SuMi TRUST

Epic Partners Investments Co Ltd

 

Epic Partners Investments Co Ltd

6th Dec 2024

06-Dec-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Nov-202417009
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Nov-202423129
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Nov-202411692
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Dec 2024

05-Dec-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Nov-202417009
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Nov-202423129
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Nov-202411692
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Dec 2024

04-Dec-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Nov-202417009
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Nov-202423129
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Nov-202411692
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Dec 2024

03-Dec-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Nov-202417009
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Nov-202423129
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Nov-202411692
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Dec 2024

02-Dec-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Nov 2024

29-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Nov 2024

28-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Nov 2024

27-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Nov 2024

26-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Nov 2024

25-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Nov 2024

22-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Nov 2024

21-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Nov 2024

20-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Nov 2024

19-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Nov 2024

18-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Nov 2024

15-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Nov 2024

14-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Nov 2024

13-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Nov 2024

12-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Nov 2024

11-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Nov 2024

08-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Nov 2024

07-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Nov 2024

06-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Nov 2024

05-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202416763
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202422785
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202411519
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Nov 2024

04-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Nov 2024

01-Nov-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

31st Oct 2024

31-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Oct 2024

30-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Oct 2024

29-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Oct 2024

28-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Oct 2024

25-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Oct 2024

24-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Oct 2024

23-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Oct 2024

22-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Oct 2024

21-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Oct 2024

18-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Oct 2024

17-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Oct 2024

16-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Oct 2024

15-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Oct 2024

14-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Oct 2024

11-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Oct 2024

10-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Oct 2024

09-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Oct 2024

08-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Oct 2024

07-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Oct 2024

04-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Oct 2024

03-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Oct 2024

02-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202416809
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Sep-202422838
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202411545
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Oct 2024

01-Oct-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Sep 2024

30-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Sep 2024

27-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Sep 2024

26-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Sep 2024

25-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Sep 2024

24-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Sep 2024

23-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Sep 2024

20-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Sep 2024

19-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Sep 2024

18-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Sep 2024

17-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Sep 2024

16-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Sep 2024

13-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Sep 2024

12-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Sep 2024

11-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Sep 2024

10-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Sep 2024

09-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Sep 2024

06-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Sep 2024

05-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Sep 2024

04-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Sep 2024

03-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Aug-202416799
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Aug-202422815
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Aug-202411534
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Sep 2024

02-Sep-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Aug 2024

30-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Aug 2024

29-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Aug 2024

28-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Aug 2024

27-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Aug 2024

26-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Aug 2024

23-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Aug 2024

22-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Aug 2024

21-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Aug 2024

20-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Aug 2024

19-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Aug 2024

16-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Aug 2024

15-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Aug 2024

14-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Aug 2024

13-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Aug 2024

12-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Aug 2024

09-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Aug 2024

08-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Aug 2024

07-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Aug 2024

06-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Aug 2024

05-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Aug 2024

02-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202417217
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202423374
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202411816
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Aug 2024

01-Aug-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

31st Jul 2024

31-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Jul 2024

30-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Jul 2024

29-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Jul 2024

26-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Jul 2024

25-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Jul 2024

24-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Jul 2024

23-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Jul 2024

22-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Jul 2024

18-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Jul 2024

17-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Jul 2024

16-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Jul 2024

15-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Jul 2024

12-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Jul 2024

11-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Jul 2024

10-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Jul 2024

09-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Jul 2024

08-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Jul 2024

05-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Jul 2024

04-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Jul 2024

03-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Jul 2024

02-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Jun-202417310
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY28-Jun-202423490
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Jun-202411875
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Jul 2024

01-Jul-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Jun 2024

28-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Jun 2024

27-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Jun 2024

26-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Jun 2024

25-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Jun 2024

24-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Jun 2024

21-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Jun 2024

20-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Jun 2024

19-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Jun 2024

18-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Jun 2024

17-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Jun 2024

14-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Jun 2024

13-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Jun 2024

12-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Jun 2024

11-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Jun 2024

10-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Jun 2024

07-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Jun 2024

06-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Jun 2024

05-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202417094
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202423187
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202411721
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Jun 2024

04-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Jun 2024

03-Jun-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

31st May 2024

31-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th May 2024

30-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th May 2024

29-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th May 2024

28-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th May 2024

27-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th May 2024

24-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd May 2024

23-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd May 2024

22-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st May 2024

21-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th May 2024

20-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th May 2024

17-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th May 2024

16-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th May 2024

15-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th May 2024

14-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th May 2024

13-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th May 2024

10-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th May 2024

09-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th May 2024

08-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th May 2024

07-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th May 2024

06-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd May 2024

03-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd May 2024

02-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Apr-202417389
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Apr-202423578
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Apr-202411919
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st May 2024

01-May-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Apr 2024

30-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Apr 2024

29-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Apr 2024

26-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Apr 2024

25-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Apr 2024

24-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Apr 2024

23-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Apr 2024

22-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Apr 2024

19-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Apr 2024

18-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Apr 2024

17-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Apr 2024

16-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Apr 2024

15-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Apr 2024

12-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Apr 2024

11-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Apr 2024

10-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Apr 2024

09-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Apr 2024

08-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Apr 2024

05-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Apr 2024

04-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Apr 2024

03-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Mar-202417294
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Mar-202423439
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Mar-202411849
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Apr 2024

02-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Apr 2024

01-Apr-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Mar 2024

29-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Mar 2024

28-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Mar 2024

27-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Mar 2024

26-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Mar 2024

25-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Mar 2024

22-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Mar 2024

21-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Mar 2024

20-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Mar 2024

19-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Mar 2024

18-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Mar 2024

15-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Mar 2024

14-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Mar 2024

13-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Mar 2024

12-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Mar 2024

11-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Mar 2024

08-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Mar 2024

07-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Mar 2024

06-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Mar 2024

05-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Mar 2024

04-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Feb-202417357
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Feb-202423515
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Feb-202411887
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Mar 2024

01-Mar-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Feb 2024

29-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Feb 2024

28-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Feb 2024

27-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Feb 2024

26-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Feb 2024

23-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Feb 2024

22-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Feb 2024

21-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Feb 2024

20-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Feb 2024

16-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Feb 2024

15-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Feb 2024

14-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Feb 2024

13-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Feb 2024

12-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Feb 2024

09-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Feb 2024

08-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Feb 2024

07-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Feb 2024

06-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Feb 2024

05-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Feb 2024

02-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202417434
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jan-202423609
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202411935
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Feb 2024

01-Feb-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

31st Jan 2024

31-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Jan 2024

30-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Jan 2024

29-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Jan 2024

26-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Jan 2024

25-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Jan 2024

24-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Jan 2024

23-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Jan 2024

22-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Jan 2024

19-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Jan 2024

18-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Jan 2024

17-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Jan 2024

16-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Jan 2024

15-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Jan 2024

12-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Jan 2024

11-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Jan 2024

10-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Jan 2024

09-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Jan 2024

08-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Jan 2024

05-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Dec-202317569
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Dec-202323782
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Dec-202312022
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Jan 2024

04-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Jan 2024

03-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Jan 2024

01-Jan-2024      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Dec 2023

29-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Dec 2023

28-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Dec 2023

27-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Dec 2023

26-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Dec 2023

25-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Dec 2023

22-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Dec 2023

21-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Dec 2023

20-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Dec 2023

19-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Dec 2023

18-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Dec 2023

15-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Dec 2023

14-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Dec 2023

13-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Dec 2023

12-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Dec 2023

11-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Dec 2023

08-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Dec 2023

07-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Dec 2023

06-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

5th Dec 2023

05-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Dec 2023

04-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202317590
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Nov-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Dec 2023

01-Dec-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Nov 2023

30-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Nov 2023

29-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Nov 2023

28-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Nov 2023

27-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Nov 2023

24-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Nov 2023

23-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Nov 2023

22-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Nov 2023

17-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Nov 2023

16-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Nov 2023

15-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Nov 2023

14-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Nov 2023

13-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Nov 2023

10-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Nov 2023

09-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Nov 2023

08-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Nov 2023

07-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Nov 2023

06-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Nov 2023

03-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Nov 2023

02-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202317597
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Oct-202323800
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202312031
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Nov 2023

01-Nov-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

31st Oct 2023

31-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Oct 2023

30-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Oct 2023

27-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Oct 2023

26-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Oct 2023

25-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Oct 2023

24-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Oct 2023

23-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Oct 2023

20-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Oct 2023

19-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Oct 2023

18-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Oct 2023

17-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Oct 2023

16-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Oct 2023

13-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Oct 2023

12-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Oct 2023

11-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Oct 2023

10-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Oct 2023

09-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Oct 2023

06-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Oct 2023

05-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Oct 2023

04-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Oct 2023

03-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Sep-202317792
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY29-Sep-202324053
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Sep-202312160
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Oct 2023

02-Oct-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Sep 2023

29-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Sep 2023

28-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Sep 2023

27-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Sep 2023

26-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Sep 2023

25-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Sep 2023

22-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Sep 2023

21-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Sep 2023

20-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Sep 2023

19-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Sep 2023

18-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Sep 2023

15-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Sep 2023

14-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Sep 2023

13-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Sep 2023

12-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Sep 2023

11-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Sep 2023

08-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Sep 2023

07-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Sep 2023

06-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Sep 2023

05-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Sep 2023

04-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202317853
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Aug-202324126
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202312197
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Sep 2023

01-Sep-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

31st Aug 2023

31-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Aug 2023

30-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Aug 2023

29-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Aug 2023

28-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Aug 2023

25-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Aug 2023

24-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Aug 2023

23-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Aug 2023

22-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Aug 2023

21-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Aug 2023

18-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Aug 2023

17-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Aug 2023

16-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Aug 2023

15-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Aug 2023

14-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Aug 2023

11-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Aug 2023

10-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Aug 2023

09-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Aug 2023

08-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Aug 2023

07-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Aug 2023

04-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Aug 2023

03-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Aug 2023

02-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jul-202318007
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-Jul-202324323
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jul-202312296
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Aug 2023

01-Aug-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

31st Jul 2023

31-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Jul 2023

28-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Jul 2023

27-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Jul 2023

26-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Jul 2023

25-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Jul 2023

24-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Jul 2023

21-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Jul 2023

20-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Jul 2023

19-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Jul 2023

18-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Jul 2023

17-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Jul 2023

14-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Jul 2023

13-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Jul 2023

12-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Jul 2023

11-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Jul 2023

10-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Jul 2023

07-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Jul 2023

06-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Jul 2023

05-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Jul 2023

04-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202318106
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY30-Jun-202324446
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202312359
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Jul 2023

03-Jul-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Jun 2023

30-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Jun 2023

29-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Jun 2023

28-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Jun 2023

27-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Jun 2023

26-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Jun 2023

23-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Jun 2023

22-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Jun 2023

21-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Jun 2023

20-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Jun 2023

19-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Jun 2023

16-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Jun 2023

15-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Jun 2023

14-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Jun 2023

13-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Jun 2023

12-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Jun 2023

09-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Jun 2023

08-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Jun 2023

07-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Jun 2023

06-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Jun 2023

05-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Jun 2023

02-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202317880
Prowess of Japan - Distributor MH ClassJPY31-May-20239978
Prowess of Japan - JPY ClassJPY31-May-202324133
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202312200
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Jun 2023

01-Jun-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

31st May 2023

31-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th May 2023

30-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th May 2023

29-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th May 2023

26-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th May 2023

25-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th May 2023

24-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd May 2023

23-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd May 2023

22-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th May 2023

19-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th May 2023

18-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th May 2023

17-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th May 2023

16-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th May 2023

15-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th May 2023

12-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th May 2023

11-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th May 2023

10-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th May 2023

09-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th May 2023

08-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th May 2023

05-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202318111
Prowess of Japan - Distributor MH ClassJPY28-Apr-202310107
Prowess of Japan - JPY ClassJPY28-Apr-202324435
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202312353
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th May 2023

04-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd May 2023

03-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd May 2023

02-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st May 2023

01-May-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Apr 2023

28-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Apr 2023

27-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Apr 2023

26-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Apr 2023

25-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Apr 2023

24-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Apr 2023

21-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Apr 2023

20-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Apr 2023

19-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Apr 2023

18-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Apr 2023

17-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Apr 2023

14-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Apr 2023

13-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Apr 2023

12-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Apr 2023

11-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Apr 2023

10-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Apr 2023

07-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Apr 2023

06-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Apr 2023

05-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Apr 2023

04-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Mar-202317787
Prowess of Japan - Distributor MH ClassJPY31-Mar-20239925
Prowess of Japan - JPY ClassJPY31-Mar-202323987
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Mar-202312126
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Apr 2023

03-Apr-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

31st Mar 2023

31-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Mar 2023

30-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Mar 2023

29-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Mar 2023

28-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Mar 2023

27-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Mar 2023

24-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Mar 2023

23-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Mar 2023

22-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Mar 2023

21-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Mar 2023

20-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Mar 2023

17-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Mar 2023

16-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Mar 2023

15-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Mar 2023

14-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Mar 2023

13-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Mar 2023

10-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Mar 2023

09-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Mar 2023

08-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Mar 2023

07-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Mar 2023

06-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Mar 2023

03-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Mar 2023

02-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Feb-202317876
Prowess of Japan - Distributor MH ClassJPY28-Feb-20239975
Prowess of Japan - JPY ClassJPY28-Feb-202324097
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Feb-202312182
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Mar 2023

01-Mar-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Feb 2023

28-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Feb 2023

27-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Feb 2023

24-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Feb 2023

23-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Feb 2023

22-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Feb 2023

21-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Feb 2023

20-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Feb 2023

17-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Feb 2023

16-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Feb 2023

15-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Feb 2023

14-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Feb 2023

13-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Feb 2023

10-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Feb 2023

09-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Feb 2023

08-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Feb 2023

07-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Feb 2023

06-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Feb 2023

03-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Feb 2023

02-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Jan-202317740
Prowess of Japan - Distributor MH ClassJPY31-Jan-20239899
Prowess of Japan - JPY ClassJPY31-Jan-202323904
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Jan-202312084
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Feb 2023

01-Feb-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

31st Jan 2023

31-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Jan 2023

30-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Jan 2023

27-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Jan 2023

26-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Jan 2023

25-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Jan 2023

24-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Jan 2023

23-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Jan 2023

20-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Jan 2023

19-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Jan 2023

18-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Jan 2023

17-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Jan 2023

16-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Jan 2023

13-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Jan 2023

12-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Jan 2023

11-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Jan 2023

10-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Jan 2023

09-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Jan 2023

06-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Jan 2023

05-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Dec-202217638
Prowess of Japan - Distributor MH ClassJPY30-Dec-20229842
Prowess of Japan - JPY ClassJPY30-Dec-202223757
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Dec-202212010
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Jan 2023

04-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Jan 2023

03-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Jan 2023

02-Jan-2023      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Dec 2022

30-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Dec 2022

29-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Dec 2022

28-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Dec 2022

27-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Dec 2022

26-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Dec 2022

23-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Dec 2022

22-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Dec 2022

21-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Dec 2022

20-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Dec 2022

19-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Dec 2022

16-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Dec 2022

15-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Dec 2022

14-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Dec 2022

13-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Dec 2022

12-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Dec 2022

09-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Dec 2022

08-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Dec 2022

07-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Dec 2022

06-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Dec 2022

05-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Dec 2022

02-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Nov-202217738
Prowess of Japan - Distributor MH ClassJPY30-Nov-20229898
Prowess of Japan - JPY ClassJPY30-Nov-202223881
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Nov-202212073
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Dec 2022

01-Dec-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Nov 2022

30-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Nov 2022

29-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Nov 2022

28-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Nov 2022

25-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Nov 2022

24-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Nov 2022

23-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Nov 2022

22-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Nov 2022

21-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Nov 2022

18-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Nov 2022

17-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Nov 2022

16-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Nov 2022

15-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Nov 2022

14-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Nov 2022

11-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Nov 2022

10-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Nov 2022

09-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Nov 2022

08-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Nov 2022

07-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Nov 2022

04-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Nov 2022

03-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Nov 2022

02-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Oct-202217908
Prowess of Japan - Distributor MH ClassJPY31-Oct-20229993
Prowess of Japan - JPY ClassJPY31-Oct-202224100
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Oct-202212183
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Nov 2022

01-Nov-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Oct 2022

28-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Oct 2022

27-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Oct 2022

26-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Oct 2022

25-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Oct 2022

24-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Oct 2022

21-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Oct 2022

20-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Oct 2022

19-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Oct 2022

18-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Oct 2022

17-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Oct 2022

14-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Oct 2022

13-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Oct 2022

12-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Oct 2022

11-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Oct 2022

10-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Oct 2022

07-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Oct 2022

06-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Oct 2022

05-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Oct 2022

04-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Sep-202218171
Prowess of Japan - Distributor MH ClassJPY30-Sep-202210140
Prowess of Japan - JPY ClassJPY30-Sep-202224444
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Sep-202212357
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Oct 2022

03-Oct-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Sep 2022

30-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Sep 2022

29-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Sep 2022

28-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Sep 2022

27-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Sep 2022

26-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Sep 2022

23-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Sep 2022

22-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Sep 2022

21-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Sep 2022

20-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Sep 2022

19-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Sep 2022

16-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Sep 2022

15-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Sep 2022

14-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Sep 2022

13-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Sep 2022

12-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Sep 2022

09-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Sep 2022

08-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Sep 2022

07-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Sep 2022

06-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Sep 2022

05-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Sep 2022

02-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210000
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Sep 2022

01-Sep-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-Aug-202217920
Prowess of Japan - Distributor MH ClassJPY31-Aug-202210021
Prowess of Japan - JPY ClassJPY31-Aug-202224106
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-Aug-202212186
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

31st Aug 2022

31-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Aug 2022

30-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Aug 2022

29-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Aug 2022

26-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Aug 2022

25-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Aug 2022

24-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Aug 2022

23-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Aug 2022

22-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Aug 2022

19-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Aug 2022

18-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Aug 2022

17-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Aug 2022

16-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Aug 2022

15-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Aug 2022

12-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Aug 2022

11-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Aug 2022

10-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Aug 2022

09-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Aug 2022

08-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Aug 2022

05-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Aug 2022

04-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Aug 2022

03-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY29-Jul-202217713
Prowess of Japan - Distributor MH ClassJPY29-Jul-20229905
Prowess of Japan - JPY ClassJPY29-Jul-202223820
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY29-Jul-202212041
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Aug 2022

02-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Aug 2022

01-Aug-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

29th Jul 2022

29-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Jul 2022

28-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Jul 2022

27-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th Jul 2022

26-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th Jul 2022

25-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Jul 2022

22-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Jul 2022

21-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Jul 2022

20-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th Jul 2022

19-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th Jul 2022

18-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Jul 2022

15-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Jul 2022

14-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Jul 2022

13-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th Jul 2022

12-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th Jul 2022

11-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Jul 2022

08-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Jul 2022

07-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Jul 2022

06-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

5th Jul 2022

05-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

4th Jul 2022

04-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY30-Jun-202217757
Prowess of Japan - Distributor MH ClassJPY30-Jun-20229930
Prowess of Japan - JPY ClassJPY30-Jun-202223869
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY30-Jun-202212066
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Jul 2022

01-Jul-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th Jun 2022

30-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

28th Jun 2022

28-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th Jun 2022

27-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th Jun 2022

24-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd Jun 2022

23-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

22nd Jun 2022

22-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

21st Jun 2022

21-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th Jun 2022

20-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th Jun 2022

17-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th Jun 2022

16-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

15th Jun 2022

15-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

14th Jun 2022

14-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th Jun 2022

13-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th Jun 2022

10-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th Jun 2022

09-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

8th Jun 2022

08-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

7th Jun 2022

07-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

6th Jun 2022

06-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

3rd Jun 2022

03-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

2nd Jun 2022

02-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY31-May-202217655
Prowess of Japan - Distributor MH ClassJPY31-May-20229873
Prowess of Japan - JPY ClassJPY31-May-202223723
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY31-May-202211992
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

1st Jun 2022

01-Jun-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

31st May 2022

31-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

30th May 2022

30-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

27th May 2022

27-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

26th May 2022

26-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

25th May 2022

25-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

24th May 2022

24-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

23rd May 2022

23-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

20th May 2022

20-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

19th May 2022

19-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

18th May 2022

18-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

17th May 2022

17-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

16th May 2022

16-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

13th May 2022

13-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

12th May 2022

12-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

11th May 2022

11-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

10th May 2022

10-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164
Prowess of Japan - USD ClassUSD31-Mar-2022274.71116

9th May 2022

09-May-2022      
       
Fund Name Currency Date NAV
Prowess of Japan - Distributor JPY ClassJPY28-Apr-202217916
Prowess of Japan - Distributor MH ClassJPY28-Apr-202210019
Prowess of Japan - JPY ClassJPY28-Apr-202224063
Prowess of Japan - JPY Semi-Annual Distribution ClassJPY28-Apr-202212164