Fund (Class A) NAV price (cents) as at Friday, January 18, 2019
Cadiz Money Market FundAnnual Effective Yield
7.86%
Cadiz Absolute Yield Fund 103.12
Cadiz Balanced Fund 194.35
Cadiz Equity Fund 234.00
Cadiz Stable Fund 111.59
Cadiz Worldwide Flexible Fund 197.57