Date Fund Offer Repurchase Ratings
30-Jun-22 PODDF 10.0057 10.0000 5
30-Jun-22 ASCF 102.7326 102.7326 5
29-Jun-22 AHYS 105.7898 103.4518 5
29-Jun-22 ASYE 104.7129 103.2544 5
29-Jun-22 POIF (POGSF) 10.8021 10.8021 5
29-Jun-22 POAIIF 53.3814 52.7850 5
29-Jun-22 POAAAF 39.5921 38.5044 5
29-Jun-22 POIAAF 39.4266 38.3434 5