MFO Clean Energy Fund
Date - 10/10/2025
Unit Net Asset Value - 99.575
Time Frame
Filter
Day Date NAV Units Unit Net Asset Value Subscription Price Repurchase Price Weekly Change % YTD Change %
Friday Sep 26, 2025 2,000.000 99.783 99.783 99.783 -0.2167% -0.2167%
Friday Oct 03, 2025 2,000.000 99.67 99.67 99.67 -0.0407% -0.33%
Friday Oct 10, 2025 2,000.000 99.575 99.575 99.575 -0.0951% -0.4247%