Unit Values

Unit Values as of: 08/04/2022

Fund Name wdt_ID Fund Type Unit Value
Quaker Growth and Income Fund 2 Balanced $59.64
Quaker Green Impact Fund 3 Equity $28.75
Quaker Index Fund 4 Equity $66.43
Quaker Core Bond Fund 5 Fixed Income $26.66
Short Term Investment Fund 6 Enhanced Cash $10.66

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 Impact Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.
  • Quaker Index Fund unit value is gross of operating expenses; the Fund does not have scheduled distributions.
  • Quaker Core Bond Fund unit value is net 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.