Daily Funds Prices
Date - 29 May 2025
Money Market Funds
| Fund Name | Fact Sheet | Classification | Initial Fees (%) | Annual Fees (%) | Income Per Unit (Cents) | Effective Yield Before Fees | Effective Yield After Fees |
|---|
Other Funds
| Fund Name | Fact Sheet | Classification | Initial Fees (%) | Annual Fees (%) | NAV |
|---|