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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 June 23, 2017
  • Series A: $10.322
  • Series F: $10.465
  • Series G: $11.240
  • Series I: $11.502
  • 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 June 23, 2017
  • Series A: $10.672
  • Series F: $10.928
  • Series I: $10.000
  • Series G: $12.042
  • 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 June 23, 2017

  • Series A: $10.910
  • Series F: $11.050
  • Series I: $11.148
  • 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 June 23, 2017
  • Series A: $0.682
  • Series F: $1.941
  • 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.