Fund (Class A) NAV price (cents) as at Monday, March 25, 2019
Cadiz Money Market FundAnnual Effective Yield
7.94%
Cadiz Absolute Yield Fund 105.76
Cadiz Balanced Fund 202.18
Cadiz Equity Fund 241.26
Cadiz Stable Fund 115.23
Cadiz Worldwide Flexible Fund 207.93