Daily Pricing - Mutual Funds
As of Wednesday, August 16, 2017
Fund Name Price (NAV) 1 Day
Change ($) *
1 Day
Change (%) *
Portland Advantage Fund - Series A $11.7423 ($0.0394) -0.33 %
Portland Advantage Fund - Series F $12.0743 ($0.0402) -0.33 %
Portland Canadian Balanced Fund - Series A $14.7266 ($0.0254) -0.17 %
Portland Canadian Balanced Fund - Series F $15.1905 ($0.0257) -0.17 %
Portland Canadian Focused Fund - Series A $14.4004 ($0.0325) -0.23 %
Portland Canadian Focused Fund - Series F $15.1311 ($0.0336) -0.22 %
Portland Global Banks Fund – Series A $11.1793 ($0.1123) -0.99 %
Portland Global Banks Fund – Series A2 $11.3129 ($0.1135) -0.99 %
Portland Global Banks Fund – Series F $11.6648 ($0.1168) -0.99 %
Portland Global Dividend Fund – Series A $9.3631 $0.0414 0.44 %
Portland Global Dividend Fund – Series A2 $9.4034 $0.0416 0.44 %
Portland Global Dividend Fund – Series F $9.5829 $0.0427 0.45 %
Portland Global Income Fund – Series A $10.0086 ($0.0218) -0.22 %
Portland Global Income Fund – Series A2 $10.1055 ($0.0219) -0.22 %
Portland Global Income Fund – Series F $10.4706 ($0.0224) -0.21 %
Portland Value Fund - Series A $7.8166 ($0.0548) -0.70 %
Portland Value Fund - Series F $7.9150 ($0.0552) -0.69 %
Portland 15 of 15 Fund - Series A $9.8684 ($0.0165) -0.17 %
Portland 15 of 15 Fund - Series F $9.9003 ($0.0162) -0.16 %


Monthly Pricing - Private/Alternative Products
Fund Name Effective Date Currency Price (NAV) NAV
Change ($) *
NAV
Change (%) *
Portland Advantage Plus – Everest Series A Jul 31, 2017 CDN $3.3546 $0.0647 1.97 %
Portland Advantage Plus – Everest Series A $USD Jul 31, 2017 U.S. $2.6907 $0.1538 6.06 %
Portland Advantage Plus – Everest Series F Jul 31, 2017 CDN $3.3626 $0.0639 1.94 %
Portland Advantage Plus – Everest Series F $USD Jul 31, 2017 U.S. $2.6971 $0.1533 6.03 %
Portland Advantage Plus - Value Series A Jul 31, 2017 CDN $22.3884 $1.3153 6.24 %
Portland Advantage Plus - Value Series A $USD Jul 31, 2017 U.S. $17.9574 $1.7073 10.51 %
Portland Advantage Plus - Value Series F Jul 31, 2017 CDN $21.9894 $1.3117 6.34 %
Portland Advantage Plus - Value Series F $USD Jul 31, 2017 U.S. $17.6374 $1.6922 10.61 %
Portland Advantage Plus – McKinley Series A Jul 31, 2017 CDN $8.5354 $0.0386 0.45 %
Portland Advantage Plus – McKinley Series A $USD Jul 31, 2017 U.S. $6.8461 $0.2940 4.49 %
Portland Advantage Plus – McKinley Series F Jul 31, 2017 CDN $8.5233 $0.0385 0.45 %
Portland Advantage Plus – McKinley Series F $USD Jul 31, 2017 U.S. $6.8364 $0.2935 4.49 %
Portland Focused Plus Fund LP - Series A Jul 31, 2017 CDN $124.2915 ($0.7888) -0.63 %
Portland Focused Plus Fund LP - Series P Jul 31, 2017 CDN $134.3348 ($0.6184) -0.46 %
Portland Focused Plus Fund LP - Series M Jul 31, 2017 CDN $143.3001 ($0.7858) -0.55 %
Portland Focused Plus Fund LP - Series F Jul 31, 2017 CDN $130.0863 ($0.7133) -0.55 %
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class A Jul 31, 2017 CDN $65.9456 $0.2593 0.39 %
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F Jul 31, 2017 CDN $66.7509 $0.2881 0.43 %
Portland Private Income Fund - Series A Jul 31, 2017 CDN $49.2750 ($0.2323) -0.47 %
Portland Private Income Fund - Series F Jul 31, 2017 CDN $50.2124 ($0.2246) -0.45 %
Portland Private Growth Fund - Series A Jun 30, 2017 CDN $48.1854 ($0.2676) -0.55 %
Portland Private Growth Fund - Series F Jun 30, 2017 CDN $49.4814 ($0.1337) -0.27 %
Portland Global Aristocrats Plus Fund - Series A¹ Aug 16, 2017 CDN $54.8964 $0.0234 0.04 %
Portland Global Aristocrats Plus Fund - Series F¹ Aug 16, 2017 CDN $55.0416 $0.0251 0.05 %
Portland Focused Plus Fund - Series A Jul 31, 2017 CDN $64.3080 ($0.4188) -0.65 %
Portland Focused Plus Fund - Series P Jul 31, 2017 CDN $67.7308 ($0.3107) -0.46 %
Portland Focused Plus Fund - Series M Jul 31, 2017 CDN $67.8926 ($0.3712) -0.54 %
Portland Focused Plus Fund - Series F Jul 31, 2017 CDN $66.5745 ($0.3700) -0.55 %


 

Historical Pricing

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1. Purchases and redemptions of the Portland Global Aristocrats Plus Fund are processed on the last business day of the month (“Subscription”) at the Net Asset Value per Unit on the Subscription Date. The Net Asset Value per Unit on all other business days is for information purposes only.

*A significant drop in the daily price of a fund near month-end may be a result of the fund issuing a distribution to unitholders. Click on the "Distributions" link in the main menu to view a fund's most recent distribution payment details.

DISCLAIMER

NAV per Unit (NAVPU) is determined by subtracting the aggregate amount of liabilities of the Fund from the total assets and dividing the resultant number by the number of units that are outstanding on the calculation date.

For mutual funds and closed end products, the Net Asset Value (NAV) is reported at least on a quarterly basis and is available to unitholders, at no cost, on Portland's website at www.portlandic.com or by calling toll-free 1-888-710-4242. The current NAV of the Funds are available to unitholders, at no cost, by calling 1-888-710-4242.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the offering document or simplified prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in units value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Risk tolerance measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether a Fund is a suitable investment for them.

Information presented in this material should be considered for background information only and should not be construed as investment or financial advice. Please consult a Financial Advisor. Every effort has been made to ensure the utmost accuracy of the information provided. Information provided is believed to be reliable when posted. All information is subject to modification from time to time without notice. Consent is required for any reproduction, in whole or in part, of this piece and/or of its images and concepts. Please read the Prospectus before investing. PORTLAND, PORTLAND INVESTMENT COUNSEL and the Clock Tower Design are registered trademarks of Portland Holdings Inc. Used under licence by Portland Investment Counsel Inc.