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MDDs
View Granate Asset Management
Minimum Disclosure Document Date: 30 September 2026
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Granate FR Active Bond Fund (B) GRABFB | 118.37 | 21 October 2026 | |
| Granate FR Balanced Fund (B) GSBFB | 2406.95 | 21 October 2026 | |
| Granate FR Flexible Fund (B) GSFFB | 2489.89 | 21 October 2026 | |
| Granate FR Global Flexible Feeder Fund (A) GBGFFA | 103.96 | 21 October 2026 | |
| Granate FR Money Market Fund (B) RSMMB | 100.00 | 21 October 2026 | |
| Granate FR Multi Income Fund (B) RSMIB | 116.80 | 21 October 2026 |