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MDDs
View Granate Asset Management
Minimum Disclosure Document Date: 31 December 2024
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Granate BCI Active Bond Fund (B) GRABFB | 105.04 | 22 January 2025 | |
| Granate BCI Balanced Fund (B) GSBFB | 1902.51 | 22 January 2025 | |
| Granate BCI Flexible Fund (B) GSFFB | 1980.09 | 22 January 2025 | |
| Granate BCI Money Market Fund (B) RSMMB | 100.00 | 22 January 2025 | |
| Granate BCI Multi Income Fund (B) RSMIB | 110.79 | 22 January 2025 |