Historic Fund Pricing
Historic fund pricing is available via the specific fund web sites, which are linked below for your convenience. You may be asked to register in order to access certain sites, this will enable us to ensure that you are automatically advised when future fund pricing updates are added to the respective web site.
Clarion Multiclass Fund
- Clarion Multiclass Funds Historic Pricing 2012
- Clarion Multiclass Funds Historic Pricing 2011
- Clarion Multiclass Funds Historic Pricing 2010
- Clarion Multiclass Funds Historic Pricing 2009
- Clarion Multiclass Funds Historic Pricing 2008
- Clarion Multiclass Funds Historic Pricing 2007
- Clarion Multiclass Funds Historic Pricing 2006
The Core Funds
The Core Funds are designed as asset class specifc funds that enable MitonOptimal CI create a blended portfolio for each client and performance is relative to that blend within each individual portfolio, based on their individual risk profile. For details on the performance of the Core Funds relative to a specific risk profiles please contact us directly.
World Shariah Funds
- Reliance Global Shariah Growth Fund – All Classes
- Asian Pacific Shariah Growth Fund – All Classes
