Fund (Class A) NAV price (cents) as at Friday, September 21, 2018
Cadiz Money Market FundAnnual Effective Yield
7.49%
Cadiz Absolute Yield Fund 104.36
Cadiz Balanced Fund 210.99
Cadiz Equity Fund 251.31
Cadiz Stable Fund 117.69
Cadiz Worldwide Flexible Fund 218.50