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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 Monday's trading.
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| COMPANY |
Sell |
Buy |
Chng |
| 1stHawInter |
5.10
|
5.10
|
-0.01
|
| 1stHawMuni |
10.85
|
10.85
|
-0.02
|
| BishopStHawMuniBF |
10.81
|
11.29
|
-0.02
|
| BishopHiGrdIncome |
9.80
|
10.29
|
-0.02
|
| BishopEquity |
13.70
|
14.54
|
+0.03
|
| HawnTaxFr |
11.39
|
11.86
|
-0.01
|
| LordAbbett |
5.02
|
5.19
|
-0.01
|
| PCapShtIntTreas |
9.68
|
9.90
|
-0.01
|
| PCapDivFix |
10.70
|
11.15
|
-0.02
|
| PCapTaxFr |
10.73
|
11.18
|
-0.02
|
| PCapSITFr |
10.15
|
10.38
|
unch
|
| PCapULTSGBond |
10.15
|
10.33
|
unch
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| PCapBalanced |
9.79
|
10.20
|
unch
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| PCapGrowth |
12.74
|
13.27
|
+0.05
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| PCapGr&Inc |
16.95
|
17.66
|
+0.01
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| PCapNewAsia |
10.85
|
11.45
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+0.04
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| PCapIntl |
9.88
|
10.43
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+0.02
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| PCapValue |
9.62
|
10.02
|
-0.01
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| PCapSmallCap |
11.37
|
12.00
|
+0.07
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Source: First Hawai'i Municipal Bond Fund and Bank of Hawai'i
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