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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 Wednesday's trading.
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| COMPANY |
Sell |
Buy |
Chng |
| 1stHawInter |
5.11
|
5.11
|
+0.01
|
| 1stHawMuni |
10.90
|
10.90
|
+0.01
|
| BishopStHawMuniBF |
10.87
|
11.35
|
+0.03
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| BishopHiGrdIncome |
9.82
|
10.31
|
-0.03
|
| BishopEquity |
13.17
|
13.97
|
+0.19
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| HawnTaxFr |
11.44
|
11.92
|
+0.03
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| LordAbbett |
n.a.
|
n.a.
|
n.a.
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| PCapShtIntTreas |
9.71
|
9.93
|
-0.03
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| PCapDivFix |
10.77
|
11.22
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-0.05
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| PCapTaxFr |
10.80
|
11.25
|
+0.03
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| PCapSITFr |
10.17
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10.40
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+0.03
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| PCapULTSGBond |
10.15
|
10.33
|
unch
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| PCapBalanced |
9.58
|
9.98
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+0.06
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| PCapGrowth |
12.39
|
12.91
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+0.18
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| PCapGr&Inc |
16.31
|
16.99
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+0.22
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| PCapNewAsia |
10.34
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10.91
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-0.09
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| PCapIntl |
9.86
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10.41
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-0.06
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| PCapValue |
9.47
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9.86
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+0.13
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| PCapSmallCap |
11.24
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11.86
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+0.12
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Source: First Hawai'i Municipal Bond Fund and Bank of Hawai'i
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