Hollard Prime Unit Trust Funds

Diversify your risk in the long term: grow your money while enjoying flexibility and fund choices that suit your needs.

Fund Name (prices in cents per unit) 08-02-17 09-02-17 10-02-17 13-02-17 14-02-17
The Hollard Prime Money Market Fund B 100 100 100 100 100
The Hollard Prime Yield-Plus Fund B 100.85 100.89 100.91 100.97 101
The Hollard Prime Dynamic Income Fund B 102.82 102.88 102.94 103.04 103.05
The Hollard Prime Property Fund B 146.34 147.46 149.14 149.99 150.52
The Hollard Prime Equity Fund B 117.97 118.74 120.47 120.79 119.8
The Hollard Prime Strategic Defensive Fund of Funds B 118.81 119.09 119.48 119.66 119.36
The Hollard Prime Strategic Balanced Fund of Funds B 122.83 123.25 123.94 124.15 123.64
The Hollard Prime Strategic Assertive Fund of Funds B 124.59 125.09 125.96 126.2 125.6
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