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ARM Mutual Funds Published Prices
Fund Effective Yield Applicable Date  
Money Market 12.8132% 12/07/2019
Fund Bid Offer Applicable Date  
Aggressive Growth 14.8261 15.2731 14/07/2019  
Discovery 335.8112 345.9361 14/07/2019  
Ethical 28.3185 29.1723 14/07/2019