Unit Values
Data updated as of: 06/09/2021
| Fund Name | Fund Type | Unit Value |
| Quaker Growth & Income Fund | Balanced | $67.57 |
| Quaker Green Impact Fund | Equity | $31.30 |
| Quaker Index Fund | Equity | $66.94 |
| Short Term Investment Fund | Enhanced Cash | $11.06 |
Footnotes
- Quaker Growth & Income Fund (formerly Consolidated Fund) unit value is net of operating expenses and a daily income accrual factor for the Fund’s semi-annual distributions.
- Quaker Green Fund unit value is net of operating expenses and a daily income accrual factor for the Fund’s semi-annual distributions.
- Quaker Index Fund unit value is gross of operating expenses; the Fund does not have scheduled distributions.
- Short Term Investment Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.
