APIR |
Product Name |
30/04/2021 |
31/05/2021 |
30/06/2021 |
Distribution |
31/07/2021 |
| PRM0010AU | MCTDF | 1.026968 | 1.027104 | 1.026300 | 0.000914 | 1.026402 |
| PRM0013AU | MCTDF Class B | 0.968148 | 0.968277 | 0.967808 | 0.000573 | 0.967904 |
| PRM0014AU | MCTDF Class C | 0.991368 | 0.991364 | 0.990849 | 0.000521 | 0.990859 |
| PRM0015AU | MIF Class A | 1.039119 | 1.041090 | 1.036610 | 0.006072 | 1.038236 |
| PRM0017AU | MIF Class C | 1.040953 | 1.042786 | 1.037725 | 0.006532 | 1.039226 |
| PRM8256AU | MCF | 1.020070 | 1.024421 | 1.021344 | 0.005963 | 1.023836 |
| PRM8798AU | Mutual High Yield Fund | 1.041441 | 1.049382 | 1.047560 | 0.008633 | 1.052108 |
