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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 Thursday's trading.
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| COMPANY |
Sell |
Buy |
Chng |
| 1stHawInter |
5.11
|
5.11
|
unch
|
| 1stHawMuni |
10.89
|
10.89
|
-0.01
|
| BishopStHawMuniBF |
10.86
|
11.34
|
-0.01
|
| BishopHiGrdIncome |
9.81
|
10.30
|
-0.01
|
| BishopEquity |
13.52
|
14.34
|
+0.35
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| HawnTaxFr |
11.43
|
11.91
|
-0.01
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| LordAbbett |
5.05
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n.a.
|
-0.01
|
| PCapShtIntTreas |
9.70
|
9.92
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-0.01
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| PCapDivFix |
10.74
|
11.19
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-0.03
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| PCapTaxFr |
10.78
|
11.23
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-0.02
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| PCapSITFr |
10.16
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10.39
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-0.01
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| PCapULTSGBond |
10.15
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10.33
|
unch
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| PCapBalanced |
9.70
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10.10
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+0.12
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| PCapGrowth |
12.55
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13.07
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+0.16
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| PCapGr&Inc |
16.65
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17.34
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+0.34
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| PCapNewAsia |
10.15
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10.71
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-0.19
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| PCapIntl |
9.89
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10.44
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+0.03
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| PCapValue |
9.60
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10.00
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+0.13
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| PCapSmallCap |
11.26
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11.88
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+0.02
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Source: First Hawai'i Municipal Bond Fund and Bank of Hawai'i
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