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Mutual Funds
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AP MoneyWire Mutual Fund Quotes
Island Mutual Funds
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Prices at the close of Tuesday's trading.
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| COMPANY |
Sell |
Buy |
Chng |
| 1stHawInter |
5.07
|
5.07
|
+0.01
|
| 1stHawMuni |
10.78
|
10.78
|
unch
|
| BishopStHawMuniBF |
10.66
|
11.13
|
-0.03
|
| BishopHiGrdIncome |
9.84
|
10.33
|
+0.08
|
| BishopEquity |
12.83
|
13.61
|
-0.67
|
| HawnTaxFr |
11.27
|
11.74
|
-0.01
|
| LordAbbett |
n.a.
|
n.a.
|
n.a.
|
| PCapShtIntTreas |
9.71
|
9.93
|
+0.07
|
| PCapDivFix |
10.81
|
11.26
|
+0.11
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| PCapTaxFr |
10.63
|
11.07
|
unch
|
| PCapSITFr |
10.05
|
10.28
|
+0.02
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| PCapULTSGBond |
10.13
|
10.31
|
+0.01
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| PCapBalanced |
9.37
|
9.76
|
-0.21
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| PCapGrowth |
12.31
|
12.82
|
-0.71
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| PCapGr&Inc |
15.71
|
16.36
|
-0.70
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| PCapNewAsia |
9.69
|
10.23
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+0.07
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| PCapIntl |
10.22
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10.79
|
-0.11
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| PCapValue |
9.24
|
9.63
|
-0.18
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| PCapSmallCap |
11.02
|
11.63
|
-0.33
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Source: First Hawai'i Municipal Bond Fund and Bank of Hawai'i
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