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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 |
10.87
|
10.87
|
unch
|
| BishopStHawMuniBF |
10.83
|
11.31
|
+0.01
|
| BishopHiGrdIncome |
9.85
|
10.34
|
+0.05
|
| BishopEquity |
13.80
|
14.64
|
+0.21
|
| HawnTaxFr |
11.41
|
11.89
|
+0.01
|
| LordAbbett |
5.03
|
5.20
|
unch
|
| PCapShtIntTreas |
9.72
|
9.94
|
+0.04
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| PCapDivFix |
10.78
|
11.23
|
+0.05
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| PCapTaxFr |
10.75
|
11.20
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+0.01
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| PCapSITFr |
10.15
|
10.38
|
unch
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| PCapULTSGBond |
10.15
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10.33
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+0.01
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| PCapBalanced |
9.84
|
10.25
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+0.11
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| PCapGrowth |
12.77
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13.30
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+0.18
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| PCapGr&Inc |
17.01
|
17.72
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+0.24
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| PCapNewAsia |
10.58
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11.17
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+0.04
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| PCapIntl |
9.89
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10.44
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+0.07
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| PCapValue |
9.65
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10.05
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+0.05
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| PCapSmallCap |
11.46
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12.09
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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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