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Latest Fund Pricing

The latest fund pricing for all MitonOptimal CI managed funds are listed below. If you wish to invest in our funds please contact us for further assistance.

Clarion Multiclass FundsMonthly UpdateMonthly Pricing DateCurrencyLatest Price (NAV)
Clarion Growth+ FundsClarion Growth + Fund Newsletter / FactsheetApril 2013
 - Sterling Class-April 2013GBP1.1011
 - Dollar ClassApril 2013USD1.1135
- Euro ClassApril 2013EUR1.0753
Clarion Balanced Funds Clarion Balanced Fund Newsletter / FactsheetApril 2013
 - Sterling Class-April 2013GBP1.0235
 - Dollar Class-April 2013USD1.0439
 - Euro Class-April 2013EUR1.0087
Clarion Property Income Fund *Clarion Property Income Fund monthly newsletter / FactsheetMarch 2013GBP1.0482
Clarion Cautious FundClarion Cautious Fund monthly newsletter / FactsheetApril 2013GBP0.9498
Clarion Sterling Alternative Strategies Fund S UnitsApril 2013GBP0.8257
Clarion Dollar Alternative Strategies Fund S UnitsApril 2013USD0.8821

 

Core Funds Monthly UpdateMonthly Pricing DateCurrencyLatest Price (NAV)
Core Equity FundCore Equity Fund monthly newsletter / FactsheetApril 2013 GBP10.4842
Core Fixed Interest FundCore Fixed Interest Fund monthly newsletter / FactsheetApril 2013GBP9.7384
Core Property FundCore Property Fund monthly newsletter / FactsheetApril 2013GBP8.8927
Core Alternative Strategies Fund *Core Alternative Strategies Fund monthly newsletter / FactsheetApril 2013GBP7.3467

 

World Shariah FundsUpdate Weekly Pricing DateCurrencyLatest Price (NAV)
Asian Pacific Shariah Growth Fund A ClassLINK14 May 2013USD10.2200
Asian Pacific Shariah Growth Fund B ClassLINK14 May 2013USD9.9425
Asian Pacific Shariah Growth Fund A ClassLINK14 May 2013GBP11.4259
Asian Pacific Shariah Growth Fund B ClassLINK14 May 2013GBP10.3117
LINK
Reliance Global Shariah Growth Fund A ClassLINK14 May 2013USD14.7300
Reliance Global Shariah Growth Fund B ClassLINK14 May 2013USD14.3400
Reliance Global Shariah Growth Fund I ClassLINK14 May 2013USD15.3400
Reliance Global Shariah Growth Fund A ClassLINK14 May 2013GBP15.6300
Reliance Global Shariah Growth Fund B ClassLINK14 May 2013GBP14.1735
 
* In line with MitonOptimal Portfolio Management (CI) Limited recently becoming part of the MitonOptimal Group of companies, the decision has been taken to merge and/or close certain funds, in an orderly manner, to further improve the cost efficiency of funds offered by the MitonOptimal Group.  On this basis, the NAV shown is representative of the last dealing date applicable for the respective fund. 
 
Specialized FundsUpdateMonthly Pricing DateCurrencyLatest Price (NAV)
Montenegro Investments Limited-July 2012EUR61.0829
Belgrade Pioneer Fund-February 2013EUR58.2683
FAITH FundFAITH Fund monthly newsletter / FactsheetFebruary 2013GBP0.8925
 

 The full range of Funds also managed by the MitonOptimal Group can be found at www.mitonoptimal.com

Historical Pricing

For more detailed historical fund pricing please go to the Historic Fund Pricing page, which will show links to the individual fund sites and their respective historic pricing.  

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