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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 February 152019
  • QWE521 Series A: $9.954*
  • QWE526 Series A1: $14.144
  • QWE522 Series F: $10.182
  • QWE524 Series G: $11.022
  • QWE525 Series H: $14.174
  • QWE523 Series I: $11.364
  • For a list of the distributions for this fund click here.
  • For more information on this mutual fund, click here (leaving Qwest’s website)
  • * QWE521 is not available for new purchases

AlphaDelta Canadian Focused Equity Class

(formerly AlphaDelta Canadian Prosperity Class)

  • Net Asset Value Per Unit as at February 15, 2019
  • QWE421 Series A: $11.318
  • QWE422 Series F: $11.804
  • QWE423 Series I:  $10.000
  • QWE424 Series G: $13.101
  • QWE425 Series H: $14.083
  • Eligible Canadian Dividend distribution was issued for this fund in the 2017 taxation year.  For more details, click here.
  • For more information on this mutual fund, click here (leaving Qwest’s website)

AlphaDelta Canadian Growth of Dividend Income Class

  • Net Asset Value Per Unit as at February 15, 2019
  • QWE441 Series A: $14.437
  • QWE442 Series F: $14.532
  • QWE444 Series G: $14.533
  • QWE445 Series H: $14.462
  • QWE443 Series I:  $14.556
  • For more information on this mutual fund, click here (leaving Qwest’s website)

AlphaDelta Tactical Growth Class

  • Net Asset Value Per Unit as at February 15, 2019
  • QWE321 Series A: $12.368
  • QWE322 Series F: $12.746
  • QWE323 Series I: $13.028
  • Eligible Canadian Dividend distribution was issued for this fund in the 2017 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 February 15, 2019
  • QWE621 Series A: $0.372
  • QWE622 Series F: $1.076
  • Eligible Canadian Dividend distribution was issued for this fund in the 2017 taxation year.  For more details, click here.
  • For more information on this mutual fund, click here.