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ARM Mutual Funds Published Prices
Fund Effective Yield Applicable Date  
Money Market 5.1733% 02/07/2020
Fund Bid Offer Applicable Date  
Aggressive Growth 14.0794 14.504 06/07/2020  
Discovery 333.4082 343.4607 06/07/2020  
Ethical 30.262 31.1745 06/07/2020