Daily Prices | Mawer Investment Management Ltd

Daily Prices

Notice: Mutual Fund Distributions

The Mawer Mutual Funds paid distributions on December 19, 2025. Distributions are paid out of the funds to unitholders of record and reduce the net asset value of the funds and the price per unit of the funds

Please note that it may take up to three business days for third party financial institutions to reflect the distributions in your account, resulting in temporarily reduced portfolio values.

For more information on taxes and distributions for the Mawer Mutual Funds please refer to our FAQ page: https://www.mawer.com/faq or contact your financial institution.

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Mawer Mutal Fund Series A Prices as of Jan 01, 2026	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.