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Mutual Monthly Unit Prices Update – July 2019

July 1, 2019


Date MIF Class A
(APIR PRM0015AU)
MIF Class C
(APIR PRM0017AU)
MCTDF Class A
(APIR PRM0010AU)
MCTDF Class C
(APIR PRM0014AU)
50 Leaders
(PRM0001AU)
Mutual High Yield Fund (PRM8798AU)
28/06/2019 1.040083 1.033003 1.041983 0.99689 1.662814 1.012923
31/05/2019 1.036453 1.02951 1.040359 0.995534 1.609281 1.006624
30/04/2019 1.034401 1.027572 1.038435 0.993916 1.584878 1.001935
29/03/2019 1.30194 1.023509 1.03641 0.992204 1.541822 0.99753
Distribution 0.008185 0.007474 0.004546 0.003685 0.015186
29/03/2019 1.038379 1.030983 1.040956 0.995889 1.541822 1.012716