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| Mawer Mutal Fund Series A Prices as of Oct 31, 2025 | Fund Code | Previous Price ($) | Change *, ‡ ($) | Closing Price ($) | Change †, § (%) |
|---|---|---|---|---|---|
| Equity Funds |
| Balanced Funds |
|---|
| Income Funds |
|---|
*
Change ($) is rounded to 2 decimal places.
†
Percentage change is only available for dates after December 13th, 2019.
‡
For performance returns, refer to the daily Mutual Fund Valuation Summary Daily Fund Performance at mawer.com/funds/performance.
§
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and the prospectus at mawer.com/documents before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mawer Mutual Funds are managed by Mawer Investment Management Ltd.