Private/Alternative Funds Pricing
Fund Name Effective Date Currency Price (NAV) NAV
Change ($) *
NAV
Change (%) *
Private Funds
Canada/North America with Income
Portland Private Income Fund - Series A Sep 29, 2017 CDN $48.9642 ($0.1421) -0.29 %
Portland Private Income Fund - Series F Sep 29, 2017 CDN $49.9198 ($0.1328) -0.27 %
Global
Portland Private Growth Fund - Series A Sep 29, 2017 CDN $47.5526 ($0.6328) -1.31 %
Portland Private Growth Fund - Series F Sep 29, 2017 CDN $48.9703 ($0.5111) -1.03 %
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class A Sep 29, 2017 CDN $66.3585 $0.1655 0.25 %
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F Sep 29, 2017 CDN $67.2188 $0.1918 0.29 %
Alternative Funds
Canada/North America
Portland Focused Plus Fund - Series A Sep 29, 2017 CDN $66.2628 $1.0800 1.66 %
Portland Focused Plus Fund - Series F Sep 29, 2017 CDN $68.7081 $1.1778 1.74 %
Portland Focused Plus Fund - Series M Sep 29, 2017 CDN $70.3096 $1.3607 1.97 %
Portland Focused Plus Fund - Series P Sep 29, 2017 CDN $70.0299 $1.2695 1.85 %
Portland Focused Plus Fund LP - Series A Sep 29, 2017 CDN $128.1872 $2.0421 1.62 %
Portland Focused Plus Fund LP - Series F Sep 29, 2017 CDN $134.3626 $2.2443 1.70 %
Portland Focused Plus Fund LP - Series M Sep 29, 2017 CDN $148.4745 $2.7656 1.90 %
Portland Focused Plus Fund LP - Series P Sep 29, 2017 CDN $138.9561 $2.4283 1.78 %
Canada/North America with Income
Portland Advantage Plus – Everest Series A Sep 29, 2017 CDN $3.5220 $0.6927 24.48 %
Portland Advantage Plus – Everest Series A $USD Sep 29, 2017 U.S. $2.8227 $0.5570 24.58 %
Portland Advantage Plus – Everest Series F Sep 29, 2017 CDN $3.5279 $0.6931 24.45 %
Portland Advantage Plus – Everest Series F $USD Sep 29, 2017 U.S. $2.8274 $0.5573 24.55 %
Portland Advantage Plus – McKinley Series A Sep 29, 2017 CDN $8.8242 $1.3714 18.40 %
Portland Advantage Plus – McKinley Series A $USD Sep 29, 2017 U.S. $7.0721 $1.1039 18.50 %
Portland Advantage Plus – McKinley Series F Sep 29, 2017 CDN $8.8099 $1.3688 18.40 %
Portland Advantage Plus – McKinley Series F $USD Sep 29, 2017 U.S. $7.0606 $1.1018 18.49 %
Global
Portland Advantage Plus - Value Series A Sep 29, 2017 CDN $24.3526 $1.2697 5.50 %
Portland Advantage Plus - Value Series A $USD Sep 29, 2017 U.S. $19.5172 $1.0324 5.59 %
Portland Advantage Plus - Value Series F Sep 29, 2017 CDN $23.9636 $1.2698 5.60 %
Portland Advantage Plus - Value Series F $USD Sep 29, 2017 U.S. $19.2055 $1.0323 5.68 %
Global with Income
Portland Global Aristocrats Plus Fund - Series A¹ Oct 19, 2017 CDN $55.7565 ($0.0628) -0.11 %
Portland Global Aristocrats Plus Fund - Series F¹ Oct 19, 2017 CDN $55.9321 ($0.0612) -0.11 %


Mutual Funds Pricing
As at October 19, 2017
Fund Name Price (NAV) 1 Day
Change ($) *
1 Day
Change (%) *
Canada/North America
Portland Advantage Fund - Series A $11.8348 ($0.0481) -0.40 %
Portland Advantage Fund - Series F $12.1937 ($0.0491) -0.40 %
Portland Canadian Balanced Fund - Series A $15.3822 $0.0327 0.21 %
Portland Canadian Balanced Fund - Series F $15.8982 $0.0343 0.22 %
Portland Canadian Focused Fund - Series A $14.9876 $0.0384 0.26 %
Portland Canadian Focused Fund - Series F $15.7791 $0.0408 0.26 %
Global
Portland 15 of 15 Fund - Series A $9.8668 ($0.0092) -0.09 %
Portland 15 of 15 Fund - Series F $9.9183 ($0.0090) -0.09 %
Portland Value Fund - Series A $7.8248 ($0.0655) -0.83 %
Portland Value Fund - Series F $7.9391 ($0.0662) -0.83 %
Global with Income
Portland Global Banks Fund – Series F $11.9993 ($0.0065) -0.05 %
Portland Global Banks Fund – Series A $11.4731 ($0.0067) -0.06 %
Portland Global Banks Fund – Series A2 $11.6190 ($0.0066) -0.06 %
Portland Global Dividend Fund – Series A $9.5733 ($0.0099) -0.10 %
Portland Global Dividend Fund – Series A2 $9.6193 ($0.0099) -0.10 %
Portland Global Dividend Fund – Series F $9.8193 ($0.0098) -0.10 %
Portland Global Income Fund – Series A $10.1934 ($0.0025) -0.02 %
Portland Global Income Fund – Series A2 $10.2973 ($0.0024) -0.02 %
Portland Global Income Fund – Series F $10.6890 ($0.0023) -0.02 %


 

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.