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Mutual Funds’ Net Asset Values

Qwest Funds Corp.

 

AlphaDelta Growth of Dividend Income Class

  • Net Asset Value Per Unit as at May 24, 2018
  • Series A: $10.596
  • Series F: $10.800
  • Series G: $11.646
  • Series I: $11.967
  • For a list of the distributions for this fund click here.
  • For more information on this mutual fund, click here (leaving Qwest’s website)

AlphaDelta Canadian Focused Equity Class

(formerly AlphaDelta Canadian Prosperity Class)

  • Net Asset Value Per Unit as at May 24, 2018
  • Series A: $11.762
  • Series F: $12.169
  • Series I: $10.000
  • Series G: $13.462
  • Eligible Canadian Dividend distribution was issued for this fund in the 2016 taxation year.  For more details, click here.
  • For more information on this mutual fund, click here (leaving Qwest’s website)

AlphaDelta Tactical Growth Class

  • Net Asset Value Per Unit as at May 24, 2018

  • Series A: $12.253
  • Series F: $12.531
  • Series I: $12.734
  • Eligible Canadian Dividend distribution was issued for this fund in the 2016 taxation year.  For more details, click here.
  • For more information on this mutual fund, click here (leaving Qwest’s website)

Qwest Energy Canadian Resource Class

  • Net Asset Value Per Unit as at May 24, 2018
  • Series A: $0.825
  • Series F: $2.370
  • Eligible Canadian Dividend distribution was issued for this fund in the 2016 taxation year.  For more details, click here.
  • For more information on this mutual fund, click here.