Daily Pricing - Mutual Funds
As of Thursday, March 23, 2017
Fund Name Price (NAV) 1 Day
Change ($) *
1 Day
Change (%) *
Portland Advantage Fund - Series A $11.7070 $0.0491 0.42 %
Portland Advantage Fund - Series F $11.9838 $0.0506 0.42 %
Portland Canadian Balanced Fund - Series A $14.7498 $0.0870 0.59 %
Portland Canadian Balanced Fund - Series F $15.1456 $0.0898 0.60 %
Portland Canadian Focused Fund - Series A $14.5087 $0.0948 0.66 %
Portland Canadian Focused Fund - Series F $15.1785 $0.0996 0.66 %
Portland Canadian Focused Fund - Series G $14.1821 $0.0927 0.66 %
Portland Global Banks Fund – Series A $11.1968 $0.0626 0.56 %
Portland Global Banks Fund – Series A2 $11.3114 $0.0634 0.56 %
Portland Global Banks Fund – Series F $11.6215 $0.0654 0.57 %
Portland Global Dividend Fund – Series A $9.2349 $0.0426 0.46 %
Portland Global Dividend Fund – Series A2 $9.2638 $0.0428 0.46 %
Portland Global Dividend Fund – Series F $9.4050 $0.0437 0.47 %
Portland Global Income Fund – Series A $10.0963 ($0.0058) -0.06 %
Portland Global Income Fund – Series A2 $10.1813 ($0.0058) -0.06 %
Portland Global Income Fund – Series F $10.5083 ($0.0057) -0.05 %
Portland Value Fund - Series A $8.0019 $0.0362 0.45 %
Portland Value Fund - Series F $8.0660 $0.0368 0.46 %
Portland Value Fund - Series A USD $5.9933 $0.0157 0.26 %
Portland Value Fund - Series F USD $6.0413 $0.0161 0.27 %


Monthly Pricing - Private/Alternative Products
Fund Name Effective Date Currency Price (NAV) NAV
Change ($) *
NAV
Change (%) *
Portland Advantage Plus – Everest 'A' Feb 28, 2017 CDN $4.8520 $0.0175 0.36 %
Portland Advantage Plus – Everest 'A' USD Feb 28, 2017 U.S. $3.6530 ($0.0623) -1.68 %
Portland Advantage Plus – Everest 'F' Feb 28, 2017 CDN $4.8757 $0.0166 0.34 %
Portland Advantage Plus – Everest 'F' USD Feb 28, 2017 U.S. $3.6709 ($0.0633) -1.70 %
Portland Advantage Plus - Value 'A' Feb 28, 2017 CDN $25.5702 $2.2622 9.71 %
Portland Advantage Plus - Value 'A' USD Feb 28, 2017 U.S. $19.2518 $1.3398 7.48 %
Portland Advantage Plus - Value 'F' Feb 28, 2017 CDN $24.9956 $2.2311 9.80 %
Portland Advantage Plus - Value 'F' USD Feb 28, 2017 U.S. $18.8192 $1.3248 7.57 %
Portland Advantage Plus – McKinley 'A' Feb 28, 2017 CDN $11.5541 $0.1525 1.34 %
Portland Advantage Plus – McKinley 'A' USD Feb 28, 2017 U.S. $8.6990 ($0.0631) -0.72 %
Portland Advantage Plus – McKinley 'F' Feb 28, 2017 CDN $11.5462 $0.1511 1.33 %
Portland Advantage Plus – McKinley 'F' USD Feb 28, 2017 U.S. $8.6931 ($0.0639) -0.73 %
Portland Focused Plus Fund LP - A Feb 28, 2017 CDN $118.4320 $2.3517 2.03 %
Portland Focused Plus Fund LP - P Feb 28, 2017 CDN $126.9796 $2.7170 2.19 %
Portland Focused Plus Fund LP - M Feb 28, 2017 CDN $135.0933 $3.1061 2.35 %
Portland Focused Plus Fund LP - F Feb 28, 2017 CDN $123.4586 $2.5466 2.11 %
Portland GEEREF Fund LP A Feb 28, 2017 CDN $64.4122 $0.2264 0.35 %
Portland GEEREF Fund LP F Feb 28, 2017 CDN $65.0752 $0.2513 0.39 %
Portland Private Income Fund - A Feb 28, 2017 CDN $49.9135 $0.0513 0.10 %
Portland Private Income Fund - F Feb 28, 2017 CDN $50.8009 $0.0657 0.13 %
Portland Private Growth Fund - A Dec 30, 2016 CDN $48.2290 ($1.6752) -3.36 %
Portland Private Growth Fund - F Dec 30, 2016 CDN $49.2460 ($1.5661) -3.08 %
Portland Global Aristocrats Plus Fund- A¹ Feb 28, 2017 CDN $54.3114 $0.0591 0.11 %
Portland Global Aristocrats Plus Fund- F¹ Feb 28, 2017 CDN $54.3729 $0.0618 0.11 %
Portland Focused Plus Fund - A Feb 28, 2017 CDN $61.4309 $1.2017 2.00 %
Portland Focused Plus Fund - P Feb 28, 2017 CDN $64.1057 $1.3724 2.19 %
Portland Focused Plus Fund - M Feb 28, 2017 CDN $64.0973 $1.4746 2.35 %
Portland Focused Plus Fund - F Feb 28, 2017 CDN $63.3188 $1.2917 2.08 %


 

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 (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.