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AMF Large Cap Equity Fund (IICAX)

Book Value Per Share

15.05

Quarterly · Period ending: Jan 31, 2024

IICAX Book Value Per Share

Latest reported15.05period endingJan 31, 2024

Latest reported15.05period endingJan 31, 2024

IICAX Quarterly Book Value per Share (0.00 → 15.05)

Period values, visible window

High-resolution chart · PNG

IICAX book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

AMF Large Cap Equity Fund Book Value Per Share — Quarterly
Period ending	Book Value Per Share
Jan 31, 2024	15.0478
Oct 31, 2023	15.0478
Jul 31, 2023	14.8984
Apr 30, 2023	14.8984
Jan 31, 2023	13.4568
Oct 31, 2022	13.4568
Jul 31, 2022	10.4245
Apr 30, 2022	10.4245
Jan 31, 2022	0
Oct 31, 2021	0
Jul 31, 2021	0
Apr 30, 2021	0
Jan 31, 2021	0
Oct 31, 2020	0
Jul 31, 2020	0
Apr 30, 2020	0
Jan 31, 2020	0
Oct 31, 2019	0
Jul 31, 2019	0
Apr 30, 2019	0
Jan 31, 2019	0
Oct 31, 2018	0
Jul 31, 2018	0
Apr 30, 2018	0
Jan 31, 2018	0
Oct 31, 2017	0
Jul 31, 2017	0
Apr 30, 2017	0
Jan 31, 2017	0
Oct 31, 2016	0
Jul 31, 2016	0
Apr 30, 2016	0
Jan 31, 2016	0
Oct 31, 2015	0
Jul 31, 2015	0
Apr 30, 2015	0
Jan 31, 2015	0
Oct 31, 2014	0
Jul 31, 2014	0
Apr 30, 2014	0
Jan 31, 2014	0
Oct 31, 2013	0
Jul 31, 2013	0
Apr 30, 2013	0
Jan 31, 2013	0
Oct 31, 2012	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.