Fund (Class A) NAV price (cents) as at Friday, November 16, 2018
Cadiz Money Market FundAnnual Effective Yield
7.63%
Cadiz Absolute Yield Fund 105.71
Cadiz Balanced Fund 199.77
Cadiz Equity Fund 240.40
Cadiz Stable Fund 115.39
Cadiz Worldwide Flexible Fund 204.56