Fund (Class A) NAV price (cents) as at Monday, June 18, 2018
Cadiz Money Market FundAnnual Effective Yield
7.74%
Cadiz Absolute Yield Fund 106.50
Cadiz Balanced Fund 206.03
Cadiz Equity Fund 243.54
Cadiz Stable Fund 115.97
Cadiz Worldwide Flexible Fund 206.71