Fund Prices and Related Data

APS Income Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class170.47130.2715N/AN/A
Distributor Class108.54290.172931 DecemberDistributions
* Last Price as at January 27, 2023.

APS Regular Income Ethical Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.37000.0003N/AN/A
Distributor Class B1.03070.000330 MarchDistributions
Accumulator Class C1.36230.0003N/AN/A
Distributor Class D1.02710.000330 MarchDistributions
* Last Price as at January 24, 2023.

APS Diversified Bond Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A0.97130.0026N/AN/A
Distributor Class B0.83320.002230 MarchDistributions
Accumulator Class C0.94920.0025N/AN/A
Distributor Class D0.83310.002230 MarchDistributions
Distributor Class G0.85300.002730 MarchDistributions
* Last Price as at January 24, 2023.

APS Global Equity Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.06160.0043N/AN/A
Distributor Class B1.02880.0042MarchDistributions
* Last Price as at January 24, 2023.