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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 |
5.10
|
5.10
|
+0.01
|
| 1stHawMuni |
10.89
|
10.89
|
+0.01
|
| BishopStHawMuniBF |
10.84
|
11.32
|
+0.01
|
| BishopHiGrdIncome |
9.85
|
10.34
|
-0.03
|
| BishopEquity |
12.98
|
13.77
|
+0.04
|
| HawnTaxFr |
11.41
|
11.89
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+0.01
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| LordAbbett |
n.a.
|
n.a.
|
n.a.
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| PCapShtIntTreas |
9.74
|
9.96
|
-0.03
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| PCapDivFix |
10.82
|
11.27
|
-0.03
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| PCapTaxFr |
10.77
|
11.22
|
unch
|
| PCapSITFr |
10.14
|
10.37
|
+0.02
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| PCapULTSGBond |
10.15
|
10.33
|
-0.01
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| PCapBalanced |
9.52
|
9.92
|
unch
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| PCapGrowth |
12.21
|
12.72
|
unch
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| PCapGr&Inc |
16.09
|
16.76
|
+0.03
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| PCapNewAsia |
10.43
|
11.01
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+0.13
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| PCapIntl |
9.92
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10.47
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-0.14
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| PCapValue |
9.34
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9.73
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-0.06
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| PCapSmallCap |
11.12
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11.74
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+0.03
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Source: First Hawai'i Municipal Bond Fund and Bank of Hawai'i
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