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MDDs
View Granate Asset Management
Minimum Disclosure Document Date: 30 April 2026
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 119.11 | 05 June 2026 | |
| Granate BCI Balanced Fund (B) GSBFB | 2267.26 | 05 June 2026 | |
| Granate BCI Flexible Fund (B) GSFFB | 2337.70 | 05 June 2026 | |
| Granate BCI Global Flexible Feeder Fund (A) GBGFFA | 99.50 | 05 June 2026 | |
| Granate BCI Money Market Fund (B) RSMMB | 100.00 | 05 June 2026 | |
| Granate BCI Multi Income Fund (B) RSMIB | 117.43 | 05 June 2026 |