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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 Friday's trading.
|
| COMPANY |
Sell |
Buy |
Chng |
| 1stHawInter |
5.11
|
5.11
|
unch
|
| 1stHawMuni |
10.87
|
10.87
|
unch
|
| BishopStHawMuniBF |
10.83
|
11.31
|
unch
|
| BishopHiGrdIncome |
9.82
|
10.31
|
-0.03
|
| BishopEquity |
13.67
|
14.50
|
-0.13
|
| HawnTaxFr |
11.40
|
11.88
|
-0.01
|
| LordAbbett |
5.03
|
5.20
|
unch
|
| PCapShtIntTreas |
9.69
|
9.91
|
-0.03
|
| PCapDivFix |
10.72
|
11.17
|
-0.06
|
| PCapTaxFr |
10.75
|
11.20
|
unch
|
| PCapSITFr |
10.15
|
10.38
|
unch
|
| PCapULTSGBond |
10.15
|
10.33
|
unch
|
| PCapBalanced |
9.79
|
10.20
|
-0.05
|
| PCapGrowth |
12.69
|
13.22
|
-0.08
|
| PCapGr&Inc |
16.94
|
17.65
|
-0.07
|
| PCapNewAsia |
10.81
|
11.41
|
+0.23
|
| PCapIntl |
9.86
|
10.41
|
-0.03
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| PCapValue |
9.63
|
10.03
|
-0.02
|
| PCapSmallCap |
11.30
|
11.93
|
-0.16
|
Source: First Hawai'i Municipal Bond Fund and Bank of Hawai'i
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