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MDDs
View Granate Asset Management
Minimum Disclosure Document Date: 31 March 2026
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 117.98 | 23 April 2026 | |
| Granate BCI Balanced Fund (B) GSBFB | 2279.94 | 23 April 2026 | |
| Granate BCI Flexible Fund (B) GSFFB | 2347.76 | 23 April 2026 | |
| Granate BCI Global Flexible Feeder Fund (A) GBGFFA | 100.45 | 23 April 2026 | |
| Granate BCI Money Market Fund (B) RSMMB | 100.00 | 23 April 2026 | |
| Granate BCI Multi Income Fund (B) RSMIB | 116.28 | 23 April 2026 |