Unit Prices and Performance

Unit Price Summary

Access the latest unit price data for each of our funds:

*Please note that the Prime Value Enhanced Income Fund, Prime Value Diversified High Income Fund and Prime Value Diversified High Income Plus Fund only have one single class of units for all investors, whereas other funds have two classes (Class A and Class B). The price shown above reflects the unit price of this single class of units, despite the heading.

Unit Price History

You can access the full unit price history for each of our funds here:

Unit price history