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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 April 28, 2017
  • Series A: $10.365
  • Series F: $10.499
  • Series G: $11.270
  • Series I: $11.525
  • 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 April 28, 2017
  • Series A: $10.647
  • Series F: $10.884
  • Series I: $10.000
  • Series G: $11.985
  • 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 April 28, 2017
  • Series A: $10.798
  • Series F: $10.920
  • Series I: $11.004
  • 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 April 28, 2017
  • Series A: $0.733
  • Series F: $2.080
  • 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.