Contact Qwest

Our Experts Can Answer all your Questions

Toll Free: 1.866.602.1142

Phone: 604-601-5804

 
 
 

Mutual Funds’ Net Asset Values

Qwest Funds Corp.

 

AlphaDelta Growth of Dividend Income Class

  • Net Asset Value Per Unit as at June 252019
  • QWE521 Series A: $9.890*
  • QWE526 Series A1: $14.023
  • QWE522 Series F: $10.137
  • QWE524 Series G: $10.989
  • QWE525 Series H: $14.075
  • QWE523 Series I: $11.348
  • 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 June 25, 2019
  • QWE421 Series A: $11.705
  • QWE422 Series F: $12.257
  • QWE423 Series I:  $10.000
  • QWE424 Series G: $13.624
  • QWE425 Series H: $14.585
  • 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 June 25, 2019
  • QWE441 Series A: $14.519
  • QWE442 Series F: $14.657
  • QWE444 Series G: $14.693
  • QWE445 Series H: $14.564
  • QWE443 Series I:  $14.738
  • 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 25, 2019
  • QWE321 Series A: $12.223
  • QWE322 Series F: $12.643
  • QWE323 Series I: $12.959
  • 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 June 25, 2019
  • QWE621 Series A: $0.328
  • QWE622 Series F: $0.953
  • 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.