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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 |
5.09
|
5.09
|
-0.01
|
| 1stHawMuni |
10.80
|
10.80
|
-0.01
|
| BishopStHawMuniBF |
10.71
|
11.19
|
-0.02
|
| BishopHiGrdIncome |
9.79
|
10.28
|
+0.02
|
| BishopEquity |
13.81
|
14.65
|
-0.22
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| HawnTaxFr |
11.32
|
11.79
|
-0.01
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| LordAbbett |
4.97
|
5.14
|
-0.02
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| PCapShtIntTreas |
9.66
|
9.88
|
+0.01
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| PCapDivFix |
10.68
|
11.13
|
+0.03
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| PCapTaxFr |
10.65
|
11.09
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-0.02
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| PCapSITFr |
10.12
|
10.35
|
unch
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| PCapULTSGBond |
10.14
|
10.32
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unch
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| PCapBalanced |
9.82
|
10.23
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-0.07
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| PCapGrowth |
12.79
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13.32
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-0.13
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| PCapGr&Inc |
17.05
|
17.76
|
-0.20
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| PCapNewAsia |
10.83
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11.43
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+0.01
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| PCapIntl |
9.90
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10.45
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+0.02
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| PCapValue |
9.78
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10.19
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+0.01
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| PCapSmallCap |
11.58
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12.22
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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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