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MDDs
View Granate Asset Management
Minimum Disclosure Document Date: 31 August 2025
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 111.94 | 14 October 2025 | |
| Granate BCI Balanced Fund (B) GSBFB | 2099.29 | 14 October 2025 | |
| Granate BCI Flexible Fund (B) GSFFB | 2169.38 | 14 October 2025 | |
| Granate BCI Money Market Fund (B) RSMMB | 100.00 | 14 October 2025 | |
| Granate BCI Multi Income Fund (B) RSMIB | 114.09 | 14 October 2025 |