Private Funds Pricing
Fund Name Effective Date Currency Price (NAV) NAV
Change ($) *
NAV
Change (%) *
Canada/North America
Bay & Scollard Development Trust May 31, 2018 CDN $50.0000 $0.0000 0.00 %
Canada/North America with Income
Portland Private Income Fund - Series A Aug 31, 2018 CDN $49.0145 $0.0290 0.06 %
Portland Private Income Fund - Series F Aug 31, 2018 CDN $50.1137 $0.0433 0.09 %
Portland Private Income Fund - Preferred Units - Series AP Aug 31, 2018 CDN $10.0000 $0.0000 0.00 %
Portland Private Income Fund - Preferred Units - Series FP Aug 31, 2018 CDN $10.0000 $0.0000 0.00 %
Global
Portland Global Sustainable Evergreen Fund - Series A Aug 31, 2018 CDN $25.0459 $0.0138 0.06 %
Portland Global Sustainable Evergreen Fund - Series F Aug 31, 2018 CDN $25.1632 $0.0352 0.14 %
Portland Global Sustainable Evergreen LP - Series A Aug 31, 2018 CDN $25.0106 $0.0106 0.04 %
Portland Global Sustainable Evergreen LP - Series F Aug 31, 2018 CDN $25.1242 $0.0344 0.14 %
Portland Private Growth Fund - Series A Jun 29, 2018 CDN $50.5582 $0.4443 0.89 %
Portland Private Growth Fund - Series F Jun 29, 2018 CDN $52.5108 $0.6090 1.17 %
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class A Jun 29, 2018 CDN $65.9159 ($2.4841) -3.63 %
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F Jun 29, 2018 CDN $67.0803 ($2.4054) -3.46 %


Alternative Funds Pricing
Fund Name Effective Date Currency Price (NAV) 1 Day
Change ($) *
1 Day
Change (%) *
Canada/North America
Portland Focused Plus Fund - Series A Aug 31, 2018 CDN $64.4422 $0.3032 0.47 %
Portland Focused Plus Fund - Series F Aug 31, 2018 CDN $66.1390 $0.3740 0.57 %
Portland Focused Plus Fund - Series M Aug 31, 2018 CDN $68.2542 $0.3908 0.58 %
Portland Focused Plus Fund - Series P Aug 31, 2018 CDN $68.1159 $0.4504 0.67 %
Portland Focused Plus Fund LP - Series A Aug 31, 2018 CDN $130.9286 $0.7519 0.58 %
Portland Focused Plus Fund LP - Series F Aug 31, 2018 CDN $138.5409 $0.9162 0.67 %
Portland Focused Plus Fund LP - Series M Aug 31, 2018 CDN $154.3020 $1.0204 0.67 %
Portland Focused Plus Fund LP - Series P Aug 31, 2018 CDN $144.6384 $1.0823 0.75 %
Canada/North America with Income
Portland Advantage Plus – Everest Series A Aug 31, 2018 CDN $2.7134 ($0.2415) -8.17 %
Portland Advantage Plus – Everest Series A $USD Aug 31, 2018 U.S. $2.0792 ($0.1923) -8.47 %
Portland Advantage Plus – Everest Series F Aug 31, 2018 CDN $2.7085 ($0.2429) -8.23 %
Portland Advantage Plus – Everest Series F $USD Aug 31, 2018 U.S. $2.0755 ($0.1934) -8.52 %
Portland Advantage Plus – McKinley Series A Aug 31, 2018 CDN $6.6763 ($0.5473) -7.58 %
Portland Advantage Plus – McKinley Series A $USD Aug 31, 2018 U.S. $5.1160 ($0.4370) -7.87 %
Portland Advantage Plus – McKinley Series F Aug 31, 2018 CDN $6.6778 ($0.5493) -7.60 %
Portland Advantage Plus – McKinley Series F $USD Aug 31, 2018 U.S. $5.1171 ($0.4386) -7.89 %
Global
Portland Special Opportunities Fund - Series A Aug 31, 2018 CDN $50.1730 ($0.1117) -0.22 %
Portland Special Opportunities Fund - Series F Aug 31, 2018 CDN $50.4587 ($0.0645) -0.13 %
Portland Value Plus Fund - Series A $USD¹ Aug 31, 2018 U.S. $19.4263 $0.8656 4.66 %
Portland Value Plus Fund - Series A¹ Aug 31, 2018 CDN $25.3513 $1.2066 5.00 %
Portland Value Plus Fund - Series F $USD¹ Aug 31, 2018 U.S. $18.8957 $0.8593 4.76 %
Portland Value Plus Fund - Series F¹ Aug 31, 2018 CDN $24.6589 $1.1962 5.10 %
Global with Income
Portland Global Aristocrats Plus Fund - Series A² Sep 19, 2018 CDN $54.8710 ($0.0823) -0.15 %
Portland Global Aristocrats Plus Fund - Series F² Sep 19, 2018 CDN $55.1672 ($0.0810) -0.15 %


Mutual Funds Pricing
As at September 19, 2018
Fund Name Price (NAV) 1 Day
Change ($) *
1 Day
Change (%) *
Canada/North America
Portland Advantage Fund - Series A $11.1885 $0.0163 0.15 %
Portland Advantage Fund - Series F $11.5205 $0.0170 0.15 %
Portland Canadian Balanced Fund - Series A $15.2676 ($0.0208) -0.14 %
Portland Canadian Balanced Fund - Series F $15.7606 ($0.0210) -0.13 %
Portland Canadian Focused Fund - Series A $14.8939 ($0.0106) -0.07 %
Portland Canadian Focused Fund - Series F $15.8597 ($0.0108) -0.07 %
Global
Portland 15 of 15 Fund - Series A $10.0215 $0.0031 0.03 %
Portland 15 of 15 Fund - Series F $10.1790 $0.0035 0.03 %
Portland Value Fund - Series A $8.3775 ($0.0409) -0.49 %
Portland Value Fund - Series F $8.4577 ($0.0411) -0.48 %
Global with Income
Portland Global Banks Fund – Series F $11.7685 $0.2441 2.12 %
Portland Global Banks Fund – Series A $11.1103 $0.2301 2.11 %
Portland Global Banks Fund – Series A2 $11.2979 $0.2342 2.12 %
Portland Global Dividend Fund – Series A $9.1292 $0.0325 0.36 %
Portland Global Dividend Fund – Series A2 $9.1992 $0.0327 0.36 %
Portland Global Dividend Fund – Series F $9.4758 $0.0339 0.36 %
Portland Global Income Fund – Series A $10.1130 $0.0012 0.01 %
Portland Global Income Fund – Series F $10.6130 $0.0016 0.02 %


 

Historical Pricing

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1. On October 16, 2017, Portland Advantage Plus – Value Fund was renamed Portland Value Plus Fund.

2. Purchases and redemptions of the Portland Global Aristocrats Plus Fund are processed on the last business day of the month (the “Subscription Date”) 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

Net Asset Value per Unit (NAVPU) is determined by subtracting the aggregate amount of liabilities of the Trust 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.

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 INVESTMENT COUNSEL and the Clock Tower Design are trademarks of Portland Holdings Inc.