Unit Prices | PMCapital

Enhanced Yield Fund

Regular income and consistent returns using an effective investment process - now available via ASX mFund

Distribution prices at 31 December 2020 for Managed Investment Schemes...

Latest unit price

	Date	Application	Redemption
Enhanced Yield Fund	22 Jan 2021	$1.1325	$1.1291

	Date	Application	Redemption
Enhanced Yield Fund - Class B	22 Jan 2021	$1.1579	$1.1545

Price history

Select any filter and click on Get Prices to see results