Money Market
Fund Name Short Name NAV. Total Net Asset Value Offer Bid Change Date Graph Table
Talis Money Market Fund TLMMF 10.4345 292,260,992.16 10.4346 10.4345 +0.0001 5/8/2020
Mixed Fund
Fund Name Short Name NAV. Total Net Asset Value Offer Bid Change Date Graph Table
Talis Flexible Fund TLFLEX 8.5259 195,033,580.72 8.6113 8.5259 -0.0456 5/8/2020
Long Term Equity Fund
Fund Name Short Name NAV. Total Net Asset Value Offer Bid Change Date Graph Table
TALIS DIVIDEND STOCK LTF-D TLDIVLTF-D 7.4884 22,872,592.63 7.4885 7.4884 -0.0270 5/8/2020
Talis Long Term Equity Fund TLLTFEQ 8.8427 156,428,055.18 8.8428 8.8427 -0.0120 5/8/2020
Retirement Mutual Fund
Fund Name Short Name NAV. Total Net Asset Value Offer Bid Change Date Graph Table
TALIS DIVIDEND STOCK RMF TLDIVRMF 7.5293 9,381,901.25 7.5294 7.5293 -0.0268 5/8/2020
Talis Equity Retirement Mutual Fund TLEQRMF 8.9254 25,819,061.93 8.9255 8.9254 -0.0119 5/8/2020
Talis Flexible Retirement Mutual Fund TLFLEXRMF 8.2685 67,851,485.84 8.2686 8.2685 -0.0438 5/8/2020
Talis Money Market Retirement Mutual Fund TLMMRMF 10.3810 12,631,524.23 10.3811 10.3810 +0.0001 5/8/2020
Equity Fund
Fund Name Short Name NAV. Total Net Asset Value Offer Bid Change Date Graph Table
TALIS DIVIDEND STOCK EQUITY FUND-D TLDIVEQ-D 7.4537 43,607,178.90 7.5283 7.4537 -0.0261 5/8/2020
Talis Equity Fund TLEQ 8.5751 18,754,839.34 8.6610 8.5751 -0.0097 5/8/2020
Talis Mid-Small Cap Equity Fund TLMSEQ 9.7733 38,619,906.49 9.8711 9.7733 -0.0373 5/8/2020
Talis Thai Equity CG Fund TLEQ-THAICG 7.1557 18,879,036.68 7.2274 7.1557 +0.0589 5/8/2020
Remark :
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.