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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 012020
  • QWE521 Series A: $8.083
  • QWE526 Series A1: $11.396
  • QWE522 Series F: $8.324
  • QWE524 Series G: $9.064
  • QWE525 Series H: $11.486
  • QWE523 Series I: $9.400
  • 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 Momentum Equity Class

(formerly AlphaDelta Canadian Focused Equity Class and

AlphaDelta Canadian Prosperity Class)

  • Net Asset Value Per Unit as at June 01, 2020
  • QWE421 Series A: $10.120
  • QWE422 Series F: $10.709
  • QWE423 Series I:  $13.123
  • QWE424 Series G: $11.946
  • QWE425  Series H: $12.650
  • 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 01, 2020
  • QWE441 Series A: $11.147
  • QWE442 Series F: $11.373
  • QWE444 Series G: $11.443
  • QWE445 Series H: $11.223
  • QWE443 Series I:  $11.521
  • 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 01, 2020
  • QWE321 Series A: $12.448
  • QWE322 Series F: $13.004
  • QWE323 Series I: $13.427
  • 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 01, 2020
  • QWE621 Series A: $0.085
  • QWE622 Series F: $0.248
  • Summary of Investment Portfolio click here
  • 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.