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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 August 17, 2018
  • QWE521 Series A: $10.571*
  • QWE526 Series A1: $15.061
  • QWE522 Series F: $10.783
  • QWE524 Series G: $11.645
  • QWE525 Series H: $15.061
  • QWE523 Series I: $11.979
  • 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 August 17, 2018
  • QWE421 Series A: $12.036
  • QWE422 Series F: $12.484
  • QWE423 Series I:  $10.000
  • QWE424 Series G: $13.825
  • QWE425 Series H: $14.948
  • 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 August 17, 2018
  • QWE441 Series A: $15.00
  • QWE442 Series F: $15.00
  • QWE443 Series I:  $15.00
  • QWE444 Series G: $15.00
  • QWE445 Series H: $15.00
  • For more information on this mutual fund, click here (leaving Qwest’s website)

AlphaDelta Tactical Growth Class

  • Net Asset Value Per Unit as at August 17, 2018
  • QWE321 Series A: $13.061
  • QWE322 Series F: $13.390
  • QWE323 Series I: $13.632
  • 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 August 17, 2018
  • QWE621 Series A: $0.606
  • QWE622 Series F: $1.746
  • 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.