Funds History

Find additional historical information on our fund prices and performance over time.

Fund Prices and Performance

FBN Money Market Fund
FBN Bond Fund
FBN Eurobond Fund (Institutional)
FBN Dollar Fund
FBN Balanced Fund
FBN Smart Beta Equity Fund
FBN Halal Fund

S/N	Date	Bid Price	Yield
1	1st June 2023	100	11.17%
2	31st May 2023	100	11.06%
3	30th May 2023	100	11.14%
4	29th May 2023	100	11.12%
5	25th May 2023	100	11.07%
6	24th May 2023	100	10.89%
7	23rd May 2023	100	10.89%
8	22th May 2023	100	10.95%
9	21th May 2023	100	10.93%
10	18th May 2023	100	10.79%
11	17th May 2023	100	10.88%
12	16th May 2023	100	10.85%
13	15th May 2023	100	10.80%
14	14th May 2023	100	10.49%
15	11th May 2023	100	10.27%
16	10th May 2023	100	10.26%
17	9th May 2023	100	10.91%
18	8th May 2023	100	10.86%
19	7th May 2023	100	10.87%
20	4th May 2023	100	10.89%
21	Fund Prices and Performance of our mutual fund as at 3rd May 2023	100	10.90%
22	2nd may 2023	100	10.77%
23	1st May 2023	100	10.72%
24	27th April 2023	100	10.73%
25	26th April 2023	100	10.50%
26	25th April 2023	100	9.92%
27	24th April 2023	100	10.80%
28	19th April 2023	100	10.81%
29	18th April 2023	100	10.74%
30	17th April 2023	100	10.68%
31	14th April 2023	100	10.72%
32	13th April 2023	100	10.42%
33	12th April 2023	100	10.63%
34	11th April 2023	100	10.78%
35	10th April 2023	100	10.75%
36	5th April 2023	100	10.79%
37	4th April 2023	100	10.68%
38	4th April 2023	100	10.71%
39	2nd April 2023	100	10.79%
40	30th March 2023	100	10.99%
41	29th March 2023	100	10.94%
42	28th March 2023	100	10.93%
43	27th March 2023	100	11.08%
44	26th March 2023	100	11.07%
45	23rd March 2023	100	10.95%
46	22nd March 2023	100	10.83%
47	21st March 2023	100	11.13%
48	20th March 2023	100	11.42%
49	19th March 2023	100	11.18%
50	16th March 2023	100	11.10%
51	15th March 2023	100	10.92%
52	14th March 2023	100	11.11%
53	13th March 2023	100	11.19%
54	12th March 2023	100	11.25%
55	9th March 2023	100	11.15%
56	8th March 2023	100	11.12%
57	7th March 2023	100	11.28%
58	6th March 2023	100	11.38%
59	3rd March 2023	100	11.51%
60	2nd March 2023	100	11.30%
61	1st March 2023	100	11.54%
62	28th February 2023	100	11.77%
63	27th February 2023	100	11.86%
64	26th February 2023	100	12.21%
65	23rd February 2023	100	12.08%
66	22nd February 2023	100	12.22%
67	21st February 2023	100	12.20%
68	21st February 2023	100	12.43%
69	19th February 2023	100	12.50%
70	16th February 2023	100	12.61%
71	15th February 2023	100	12.36%
72	14th February 2023	100	12.97%
73	13th February 2023	100	13.08%
74	12th February 2023	100	13.27%
75	9th February 2023	100	13.21%
76	8th February 2023	100	13.24%
77	7th February 2023	100	13.67%
78	6th February 2023	100	13.48%
79	5th February 2023	100	13.48%
80	2nd February 2023	100	13.37%
81	1st February 2023	100	13.47%
82	31st January 2023	100	13.53%
83	30th January 2023	100	13.49%
84	29th January 2023	100	13.84%
85	26th January 2023	100	13.76%
86	25th January 2023	100	13.98%
87	24th January 2023	100	13.72%
88	23rd January 2023	100	14.13%
89	22nd January 2023	100	13.90%
90	19th January 2023	100	14.00%
91	18th January 2023	100	13.96%
92	17th January 2023	100	14.01%
93	16th January 2023	100	13.19%
94	15th January 2023	100	14.05%
95	12th January 2023	100	13.66%
96	11th January 2023	100	13.61%
97	10th January 2023	100	13.63%
98	9th January 2023	100	13.87%
99	8th January 2023	100	13.87%
100	5th January 2023	100	13.93%
101	4th January 2023	100	13.93%
102	3rd January 2023	100	13.70%
103	2nd January 2023	100	13.91%
104	29th December 2022	100	14.78%
105	29th December 2022	100	13.97%
106	27th December 2022	100	13.87%
107	22nd December 2022	100	13.79%
108	21st December 2022	100	13.25%
109	21st December 2022	100	13.94%
110	19th December 2022	100	13.78%
111	18 December 2022	100	13.22%
112	15th December 2022	100	13.78%
113	14th December 2022	100	13.35%
114	13th December 2022	100	13.25%
115	12th December 2022	100	13.45%
116	11th December 2022	100	13.35%
117	8th December 2022	100	12.64%
118	7th December 2022	100	8.99%
119	6th December 2022	100	12.42%
120	5th December 2022	100	13.28%
121	4th December 2022	100	12.94%
122	1st December 2022	100	13.23%
123	Fund Prices and Performance of our mutual fund as at 30th November 2022	100	13.23%
124	29th November 2022	100	13.29%
125	29th November 2022	100	12.77%
126	27th November 2022	100	12.39%
127	24th November 2022	100	12.27%
128	23rd November 2022	100	12.24%
129	22nd November 2022	100	12.08%
130	21st November 2022	100	12.23%
131	20th November 2022	100	12.20%
132	17th November 2022	100	11.99%
133	16th November 2022	100	11.60%
134	15th November 2022	100	11.77%
135	14th November 2022	100	11.79%
136	13th November 2022	100	11.75%
137	10th November 2022	100	11.70%
138	9th November 2022	100	11.65%
139	8th November 2022	100	11.76%
140	7th November 2022	100	11.46%
141	6th November, 2022	100	11.59%
142	3rd November, 2022	100	11.56%
143	2nd November, 2022	100	11.55%
144	1st November, 2022	100	11.38%
145	30th October 2022	100	11.28%
146	27th October, 2022	100	11.28%
147	26th October 2022	100	11.15%
148	25th October 2022	100	11.06%
149	24th October, 2022	100	11.00%
150	23rd October, 2022	100	11.02%
151	19th October, 2022	100	10.95%
152	18th October, 2022	100	11.01%
153	17th October, 2022	100	11.21%
154	Fund Prices and Performance of our mutual fund as at 16th October, 2022	100	10.98%
155	13th October, 2022	100	10.99%
156	12th October, 2022	100	10.60%
157	11th October, 2022	100	10.49%
158	10th October, 2022	100	10.79%
159	6th October, 2022	100	10.79%
160	5th October 2022	100	10.03%
161	4th October 2022	100	10.71%
162	3rd October, 2022	100	10.41%
163	29th September, 2022	100	10.53%
164	28th September, 2022	100	10.36%
165	27th September, 2022	100	10.38%
166	26th September, 2022	100	10.42%
167	25th September, 2022	100	10.39%
168	22nd September, 2022	100	10.38%
169	21st September, 2022	100	10.37%
170	20th September, 2022	100	10.36%
171	19th September, 2022	100	10.29%
172	18th September, 2022	100	10.23%
173	15th September, 2022	100	10.20%
174	14th September, 2022	100	9.14%
175	12th September, 2022	100	10.20%
176	11th September, 2022	100	10.18%
177	7th September, 2022	100	10.16%
178	7th September, 2022	100	10.07%
179	6th September, 2022	100	10.04%
180	5th September, 2022	100	9.88%
181	4th September, 2022	100	9.81%
182	1st September, 2022	100	9.69%
183	31st August, 2022	100	9.68%
184	30th August, 2022	100	9.69%
185	29th August, 2022	100	9.70%
186	28th August, 2022	100	9.67%
187	25th August, 2022	100	9.45%
188	24th August, 2022	100	9.45%
189	23rd August, 2022	100	9.45%
190	22nd August, 2022	100	9.42%
191	21st August, 2022	100	9.38%
192	18th August, 2022	100	9.27%
193	17th August, 2022	100	9.13%
194	16th August, 2022	100	9.34%
195	15th August, 2022	100	9.34%
196	14th August, 2022	100	9.34%
197	11th August, 2022	100	9.31%
198	10th August, 2022	100	9.31%
199	9th August, 2022	100	9.09%
200	8th August, 2022	100	9.09%
201	7th August, 2022	100	9.09%
202	4th August, 2022	100	8.80%
203	3rd August, 2022	100	8.58%
204	2nd August, 2022	100	8.54%
205	1st August, 2022	100	8.40%
206	31st July, 2022	100	8.36%
207	28th July, 2022	100	7.77%
208	27th July, 2022	100	7.92%
209	26th July, 2022	100	8.21%
210	25th July, 2022	100	7.77%
211	24th July, 2022	100	8.10%
212	21st July, 2022	100	7.85%
213	20th July, 2022	100	7.81%
214	19th July, 2022	100	7.37%
215	18th July, 2022	100	7.04%
216	17th July, 2022	100	7.15%
217	14th July, 2022	100	7.12%
218	13th July, 2022	100	7.15%
219	12th July, 2022	100	7.12%
220	7th July, 2022	100	7.15%
221	6th July, 2022	100	7.08%
222	5th July, 2022	100	7.12%
223	4th July, 2022	100	7.04%
224	3rd July, 2022	100	7.04%
225	30th June, 2022	100	7.01%
226	29th June, 2022	100	6.97%
227	28th June, 2022	100	6.86%
228	27th June, 2022	100	6.79%
229	26th June, 2022	100	6.83%
230	23rd June, 2022	100	6.79%
231	22nd June, 2022	100	6.83%
232	21st June, 2022	100	6.72%
233	20th June, 2022	100	6.50%
234	19th June, 2022	100	6.31%
235	16th June, 2022	100	6.24%
236	15th June, 2022	100	5.95%
237	14th June, 2022	100	6.17%
238	13th June, 2022	100	6.21%
239	9th June, 2022	100	6.13%
240	8th June, 2022	100	6.24%
241	7th June, 2022	100	6.17%
242	6th June, 2022	100	6.21%
243	5th June, 2022	100	6.28%
244	2nd June, 2022	100	6.17%
245	1st June, 2022	100	6.06%
246	31st May, 2022	100	6.21%
247	30th May, 2022	100	6.13%
248	29th May, 2022	100	5.80%
249	26th May, 2022	100	5.73%
250	25th May, 2022	100	5.88%
251	24th May, 2022	100	5.88%
252	23rd May, 2022	100	5.84%
253	22nd May, 2022	100	5.84%
254	19th May, 2022	100	5.80%
255	18th May, 2022	100	5.84%
256	17th May, 2022	100	5.80%
257	16th May, 2022	100	6.02%
258	15th May, 2022	100	6.06%
259	12th May, 2022	100	5.99%
260	11th May, 2022	100	6.02%
261	10th May, 2022	100	6.17%
262	9th May, 2022	100	6.35%
263	8th May, 2022	100	6.35%
264	5th May, 2022	100	6.31%
265	4th May, 2022	100	6.24%
266	3rd May, 2022	100	6.21%
267	28th April, 2022	100	6.24%
268	27th April, 2022	100	7.12%
269	26th April, 2022	100	6.35%
270	25th April, 2022	100	6.28%
271	24th April, 2022	100	6.35%
272	21st April, 2022	100	5.99%
273	20th April, 2022	100	6.46%
274	19th April, 2022	100	6.57%
275	18th April, 2022	100	6.64%
276	13th April, 2022	100	6.64%
277	12th April, 2022	100	6.68%
278	11th April, 2022	100	6.97%
279	10th April, 2022	100	6.97%
280	7th April, 2022	100	6.94%
281	6th April, 2022	100	6.94%
282	5th April, 2022	100	6.97%
283	4th April, 2022	100	7.45%
284	3rd April, 2022	100	7.37%
285	31st March, 2022	100	7.52%
286	30th March, 2022	100	7.59%
287	29th March, 2022	100	7.70%
288	28th March, 2022	100	7.92%
289	27th March, 2022	100	8.14%
290	24th March, 2022	100	8.10%
291	23rd March, 2022	100	5.77%
292	22nd March, 2022	100	8.10%
293	21st March, 2022	100	7.88%
294	20th March, 2022	100	8.10%
295	17th March, 2022	100	8.07%
296	16th March, 2022	100	8.10%
297	15th March, 2022	100	8.21%
298	14th March, 2022	100	8.14%
299	13th March, 2022	100	8.21%
300	10th March, 2022	100	8.21%
301	9th March, 2022	100	8.18%
302	8th March, 2022	100	8.29%
303	7th March, 2022	100	8.40%
304	6th March, 2022	100	8.40%
305	3rd March, 2022	100	8.40%
306	2nd March, 2022	100	8.40%
307	1st March, 2022	100	8.14%
308	28th February, 2022	100	8.50%
309	27th February, 2022	100	8.58%
310	24th February, 2022	100	8.50%
311	23rd February, 2022	100	8.61%
312	22nd February, 2022	100	8.61%
313	21st February, 2022	100	8.65%
314	20th February, 2022	100	8.65%
315	17th February, 2022	100	8.61%
316	16th February, 2022	100	8.65%
317	15th February, 2022	100	8.61%
318	14th February, 2022	100	8.72%
319	13th February, 2022	100	8.98%
320	10th February, 2022	100	8.87%
321	9th February, 2022	100	8.91%
322	8th February, 2022	100	8.91%
323	7th February, 2022	100	8.91%
324	6th February, 2022	100	9.05%
325	3rd February, 2022	100	9.05%
326	2nd February, 2022	100	9.09%
327	1st February, 2022	100	9.13%
328	31st January, 2022	100	9.16%
329	30th January, 2022	100	9.16%
330	27th January, 2022	100	9.20%
331	26th January, 2022	100	8.91%
332	25th January, 2022	100	8.94%
333	24th January, 2022	100	8.91%
334	23rd January, 2022	100	8.94%
335	20th January, 2022	100	8.94%
336	19th January, 2022	100	8.91%
337	18th January, 2022	100	8.94%
338	17th January, 2022	100	8.94%
339	16th January, 2022	100	9.16%
340	13th January, 2022	100	9.16%
341	12th January, 2022	100	9.09%
342	11th January, 2022	100	9.05%
343	10th January, 2022	100	9.20%
344	9th January, 2022	100	9.27%
345	6th January, 2022	100	9.23%
346	5th January, 2022	100	9.05%
347	4th January, 2022	100	9.27%
348	3rd January, 2022	100	9.20%
349	30th December, 2021	100	9.60%
350	29th December, 2021	100	9.31%
351	28th December, 2021	100	9.34%
352	23rd December, 2021	100	9.31%
353	22nd December, 2021	100	9.20%
354	21st December, 2021	100	9.38%
355	20th December, 2021	100	9.27%
356	19th December, 2021	100	9.23%
357	16th December, 2021	100	9.23%
358	15th December, 2021	100	9.16%
359	14th December, 2021	100	9.05%
360	13th December, 2021	100	9.20%
361	12th December, 2021	100	9.16%
362	9th December, 2021	100	9.13%
363	8th December, 2021	100	9.13%
364	7th December, 2021	100	8.98%
365	6th December, 2021	100	9.16%
366	5th December, 2021	100	9.09%
367	2nd December, 2021	100	9.13%
368	1st December, 2021	100	9.13%
369	30th November, 2021	100	9.09%
370	29th November, 2021	100	9.02%
371	28th November, 2021	100	9.09%
372	25th November, 2021	100	9.05%
373	24th November, 2021	100	8.94%
374	23rd November, 2021	100	8.91%
375	22nd November, 2021	100	8.91%
376	21st November, 2021	100	8.87%
377	18th November, 2021	100	8.91%
378	17th November, 2021	100	8.87%
379	16th November, 2021	100	8.72%
380	15th November, 2021	100	8.98%
381	14th November, 2021	100	8.98%
382	11th November, 2021	100	8.91%
383	10th November, 2021	100	8.91%
384	9th November, 2021	100	8.98%
385	8th November, 2021	100	8.98%
386	4th November, 2021	100	8.98%
387	3rd November, 2021	100	8.98%
388	2nd November, 2021	100	8.98%
389	Fund Prices and Performance of our mutual fund as at 1st November, 2021	100	8.98%
390	31st October, 2021	100	8.94%
391	28th October, 2021	100	8.87%
392	27th October, 2021	100	8.91%
393	26th October, 2021	100	9.09%
394	25th October, 2021	100	9.05%
395	24th October, 2021	100	9.02%
396	21st October, 2021	100	9.02%
397	20th October, 2021	100	9.09%
398	19th October, 2021	100	9.16%
399	17th October, 2021	100	9.16%
400	14th October, 2021	100	9.09%
401	13th October, 2021	100	9.09%
402	12th October, 2021	100	9.16%
403	11th October, 2021	100	9.16%
404	10th October, 2021	100	9.16%
405	7th October, 2021	100	9.09%
406	6th October, 2021	100	9.05%
407	5th October, 2021	100	9.38%
408	4th October, 2021	100	9.49%
409	3rd October, 2021	100	9.55%
410	Fund Prices and Performance of our mutual fund as at 29th September, 2021	100	9.53%
411	28th September, 2021	100	9.53%
412	27th September, 2021	100	9.53%
413	26th September, 2021	100	9.53%
414	23rd September, 2021	N100	9.56%
415	22nd September, 2021	100	9.60%
416	21st September, 2021	100	9.64%
417	20th September, 2021	100	9.67%
418	19th September, 2021	100	9.67%
419	16th September, 2021	100	9.64%
420	15th September, 2021	100	9.64%
421	14th September, 2021	100	9.71%
422	13th September, 2021	100	9.78%
423	12th September, 2021	100	9.82%
424	9th September, 2021	N100	9.86%
425	8th September, 2021	100	9.89%
426	7th September, 2021	100	9.39%
427	6th September, 2021	100	10.00%
428	5th September, 2021	100	10.04%
429	2nd September, 2021	100	10.11%
430	1st September, 2021	100	10.11%
431	31st August, 2021	100	10.11%
432	30th August, 2021	100	10.11%
433	29th August, 2021	100	9.86%
434	28th August, 2021	100	9.89%
435	27th August, 2021	100	9.89%
436	26th August, 2021	100	9.82%
437	25th August, 2021	100	9.45%
438	24th August, 2021	100	9.34%
439	23rd August, 2021	100	9.34%
440	22nd August, 2021
441	21st August, 2021	100	9.38%
442	20th August, 2021	100	9.38%
443	19th August, 2021	100	9.42%
444	18th August, 2021	100	9.31%
445	17th August, 2021	100	9.49%
446	16th August, 2021	100	9.05%
447	15th August, 2021	100	9.23%
448	14th August, 2021	100	9.67%
449	13th August, 2021	100	9.67%
450	12th August, 2021	100	9.67%
451	11th August, 2021	100	9.60%
452	10th August, 2021	100	9.56%
453	9th August, 2021	100	9.60%
454	8th August, 2021	100	9.60%
455	7th August, 2021	100	9.60%
456	6th August, 2021	100	9.60%
457	5th August, 2021	100	9.60%
458	4th August, 2021	100	9.60%
459	3rd August, 2021	100	9.45%
460	2nd August, 2021	100	9.49%
461	1st August, 2021	100	9.64%
462	31st July, 2021	100	9.60%
463	30th July, 2021	100	9.60%
464	29th July, 2021	100	9.56%
465	28th July, 2021	100	9.64%
466	27th July, 2021	100	9.45%
467	26th July, 2021	100	9.49%
468	25th July, 2021	100	9.45%
469	24th July, 2021	100	9.45%
470	23rd July, 2021	100	9.45%
471	22nd July, 2021	100	9.42%
472	21st July, 2021	100	9.42%
473	20th July, 2021	100	9.38%
474	19th July, 2021	100	9.34%
475	18th July, 2021	100	9.38%
476	17th July, 2021	100	9.34%
477	17th July, 2021	100	9.34%
478	16th July, 2021	100	9.34%
479	15th July, 2021	100	9.38%
480	14th July, 2021	100	9.38%
481	13th July, 2021	100	9.23%
482	12th July, 2021	100	9.20%
483	11th July, 2021	100	9.23%
484	10th July, 2021	100	9.23%
485	9th July, 2021	100	9.23%
486	8th July, 2021	100	9.23%
487	7th July, 2021	100	9.20%
488	6th July, 2021	100	9.23%
489	5th July, 2021	100	9.38%
490	4th July, 2021	100	9.27%
491	3rd July, 2021	100	9.27%
492	2nd July, 2021	100	9.27%
493	1st July, 2021	100
494	30th June, 2021	100	8.65%
495	29th June, 2021	100	7.45%
496	28th June, 2021	100	8.94%
497	27th June, 2021	100	8.91%
498	24th June, 2021	100	8.87%
499	23rd June, 2021	100	8.76%
500	22nd June, 2021	100	8.40%
501	21st June, 2021	100	8.40%
502	18th June, 2021	100	8.50%
503	17th June, 2021	100	7.56%
504	16th June, 2021	100	8.29%
505	15th June, 2021	100	8.25%
506	11th June, 2021	100	7.90%
507	10th June, 2021	100	7.77%
508	9th June, 2021	100	7.30%
509	8th June, 2021	100	7.48%
510	7th June, 2021	100	7.59%
511	4th June, 2021	100	7.56%
512	3rd June, 2021	100	7.48%
513	2nd June, 2021	100	7.41%
514	1st June, 2021	100	7.19%
515	31st May, 2021	100	7.04%
516	28th May, 2021	100	7.04%
517	27th May, 2021	100	7.01%
518	26th May, 2021	100	6.64%
519	25th May, 2021	100	6.64%
520	24th May, 2021	100	6.64%
521	21st May, 2021	100	6.46%
522	20th May, 2021	100	6.50%
523	19th May, 2021	100	6.46%
524	18th May, 2021	100	6.24%
525	17th May, 2021	100	6.21%
526	14th May, 2021	100	5.84%
527	11th May, 2021	100	5.26%
528	10th May, 2021	100	5.18%
529	07th May, 2021	100	4.67%
530	06th May, 2021	100	4.38%
531	05th May, 2021	100	4.53%
532	04th May, 2021	100	4.67%
533	30th April, 2021	100	4.45%
534	29th April, 2021	100	4.31%
535	27th April, 2021	100	4.38%
536	23rd April, 2021	100	4.12%
537	22nd April, 2021	100	3.94%
538	21ST April, 2021	100	3.80%
539	20th April, 2021	100	3.91%
540	19th April, 2021	100	3.87%
541	16th April, 2021	100	3.72%
542	15th April, 2021	100	3.43%
543	14th April, 2021	100	3.39%
544	13th April, 2021	100	3.39%
545	12th April, 2021	100	3.36%
546	9th April, 2021	100	3.47%
547	8th April, 2021	100	3.47%
548	7th April, 2021	100	3.43%
549	6th April, 2021	100	3.29%
550	1st April, 2021	100	3.32%
551	31st March,2021	100	3.10%
552	30th March,2021	100	2.99%
553	29th March,2021	100	2.88%
554	25th March,2021	100	2.59%
555	24th March,2021	100	2.41%
556	23rd March,2021	100	2.48%
557	22nd March,2021	100	2.48%
558	19th March,2021	100	2.41%
559	26th March,2021	100	2.74%
560	18th March,2021	100	2.45%
561	17th March,2021	100	2.26%
562	16th March,2021	100	2.23%
563	15th March,2021	100	2.19%
564	12th March,2021	100
565	11th March,2021	100	2.01%
566	10th March,2021	100	2.01%
567	9th March,2021	100	2.01%
568	8th March,2021	100	1.90%
569	5th March,2021	100	1.79%
570	4th March,2021	100
571	3rd March,2021	100
572	2nd March,2021	100	1.83%
573	1st March,2021	100	1.75%
574	26th february,2021	100
575	25th february,2021	100	1.64%
576	24th february,2021	100	1.68%
577	23rd february,2021	100	1.64%
578	22nd february,2021	100	1.64%
579	19th february,2021	100	1.50%
580	18th february,2021	100	1.61%
581	17th february,2021	100	1.50%
582	16th february,2021	100	1.42%
583	15th february,2021	100	1.35%
584	12th february,2021	100	1.24%
585	11th february,2021	100	1.20%
586	10th february,2021	100	1.17%
587	9th february,2021	100	1.17%
588	8th february,2021	100	1.13%
589	5th february,2021	100	0.95%
590	4th february,2021	100	1.02%
591	3rd february,2021	100	0.99%
592	2nd february,2021	100	1.02%
593	1st february,2021	100	0.99%
594	29th January,2021	100	0.91%
595	28th January,2021	100	1.06%
596	27th January,2021	100	1.10%
597	26th January,2021	100	1.10%
598	25th January,2021	100	1.10%
599	22th January,2021	100	0.99%
600	21th January,2021	100	1.10%
601	20th January,2021	100	1.06%
602	19th January,2021	100	0.99%
603	18th January,2021	100	0.99%
604	15th January,2021	100	0.99%
605	14th January,2021	100	0.99%
606	13th January,2021	100	1.02%
607	12th January,2021	100	1.06%
608	11th January,2021	100	1.02%
609	8th January,2021	100	1.02%
610	7th January,2021	100	1.06%
611	6th January,2021	100	1.06%
612	5th January,2021	100	1.06%
613	4th January,2021	100	1.10%
614	31st December,2020	100	1.13%
615	30th December,2020	100	1.21%
616	29th December,2020	100	1.24%
617	24th December,2020	100	1.46%
618	23rd December,2020	100	1.17%
619	22nd December,2020	100	1.21%
620	21st December,2020	100	1.24%
621	18th December,2020	100	1.43%
622	17th December,2020	100	1.35%
623	16th December,2020	100	1.35%
624	15th December,2020	100	1.39%
625	14th December,2020	100	1.39%
626	11th December,2020	100	1.43%
627	10th December,2020	100	1.39%
628	9th December,2020	100	1.43%
629	8th December,2020	100	1.43%
630	7th December,2020	100	1.39%
631	4th December,2020	100	1.46%
632	3rd December,2020	100	1.46%
633	2nd December,2020	100	1.50%
634	1st December,2020	100	1.54%
635	30th November,2020	100	1.61%
636	27th November,2020	100	1.61%
637	26th November,2020	100	1.65%
638	25th November,2020	100	1.72%
639	24th November,2020	100	1.79%
640	23rd November,2020	100	1.76%
641	20th November,2020	100	1.79%
642	19th November,2020	100	1.79%
643	18th November,2020	100	1.94%
644	17th November,2020	100	1.65%
645	16th November,2020	100	1.79%
646	13th November,2020	100	1.76%
647	12th November,2020	100	1.76%
648	11th November,2020	100	1.98%
649	10th November,2020	100	2.01%
650	9th November,2020	100	2.05%
651	6th November,2020	100	2.05%
652	5th November,2020	100	2.09%
653	5th November,2020	100	2.09%
654	4th November,2020	100	2.12%
655	3rd November,2020	100	2.16%
656	2nd November,2020	100	2.16%
657	30th October,2020	100	2.27%
658	28th October,2020	100	2.23%
659	27th October,2020	100	2.27%
660	26th October,2020	100	2.31%
661	23rd October,2020	100	2.38%
662	22nd October,2020	100	2.38%
663	21st October,2020	100	2.42%
664	20th October,2020	100	2.45%
665	19th October,2020	100	2.45%
666	16th October,2020	100	2.60%
667	15th October,2020	100	2.71%
668	14th October,2020	100	3.07%
669	13th October,2020	100	3.11%
670	12th October,2020	100	3.15%
671	9th October,2020	100	3.22%
672	8th October,2020	100	3.29%
673	7th October,2020	100	3.84%
674	6th October,2020	100	3.88%
675	5th October,2020	100	3.92%
676	2nd October,2020	100	3.99%
677	30th September,2020	100	4.17%
678	29th September,2020	100	4.14%
679	28th September,2020
680	25th September,2020	100	4.17%
681	24th September,2020
682	23rd September,2020	100	4.39%
683	22nd September,2020	100	4.39%
684	21st September,2020	100	4.39%
685	18th September,2020	100	4.39%
686	17th September,2020	100	4.47%
687	16th September,2020	100	4.50%
688	15th September,2020	100	4.50%
689	14th September,2020	100	4.50%
690	11th September,2020	100	4.50%
691	10th September,2020	100	4.50%
692	9th September,2020	100	4.54%
693	8th September,2020	100	4.54%
694	7th September,2020	100	4.50%
695	4th September,2020	100	4.47%
696	3rd September,2020	100	4.47%
697	2nd September,2020	100	4.43%
698	1st September,2020	100	4.50%
699	31st August,2020	100	4.54%
700	28th August,2020	100	4.50%
701	27th August,2020	100	4.50%
702	26th August,2020	100	4.50%
703	25th August,2020	100	4.47%
704	24th August,2020	100	4.47%
705	21st August,2020	100	4.47%
706	20th August,2020	100	4.50%
707	19th August,2020	100	4.58%
708	18th August,2020	100	4.58%
709	17th August,2020	100	4.50%
710	14th August,2020	100	4.50%
711	13th August,2020	100	4.54%
712	12th August,2020	100	4.58%
713	11th August,2020	100	4.58%
714	10th August,2020	100	4.58%
715	7th August,2020	100	4.61%
716	6th August,2020	100	4.58%
717	5th August,2020	100	4.36%
718	4th August,2020	100	4.43%
719	3rd August,2020	100	4.39%
720	29th July,2020	100	4.68%
721	28th July,2020	100	4.72%
722	27th July,2020	100	4.68%
723	24th July,2020	100	4.68%
724	23rd July,2020	100	4.68%
725	22nd July,2020	100	4.72%
726	21st July,2020	100	4.72%
727	20th July,2020	100	4.65%
728	17th July,2020	100	4.68%
729	16th July,2020	100	4.58%
730	15th July,2020	100	4.72%
731	14th July,2020	100	4.65%
732	13th July,2020	100	4.80%
733	10th July,2020	100	4.81%
734	9th July,2020	100	4.81%
735	8th July,2020	100	4.83%
736	7th July,2020	100	4.80%
737	6th July,2020	100	4.82%
738	3rd July,2020	100	4.87%
739	2nd July,2020	100	4.85%
740	1st July,2020	100	4.81%
741	30th June,2020	100	4.90%
742	29th June,2020	100	4.91%
743	26th June,2020	100	4.91%
744	25th June,2020	100	4.95%
745	24th June,2020	100	4.99%
746	23rd June,2020	100	5.04%
747	22nd June,2020	100	5.05%
748	19th June,2020	100	5.00%
749	18th June,2020	100	5.11%
750	17th June,2020	100	5.03%
751	16th June,2020	100	5.02%
752	15th June,2020	100	5.01%
753	11th June,2020	100	5.03%
754	10th June,2020	100	5.03%
755	9th June,2020	100	5.06%
756	8th June,2020	100	5.02%
757	5th June,2020	100	5.07%
758	4th June,2020	100	5.17%
759	3rd June,2020	100	5.17%
760	2nd June,2020	100	5.18%
761	1st June,2020	100	5.11%
762	29th May,2020	100	5.20%
763	28th May,2020	100	5.16%
764	27th May,2020	100	4.84%
765	22nd May,2020	100	5.20%
766	21st May,2020	100	4.94%
767	20th May,2020	100	4.92%
768	19th May,2020	100	5.25%
769	18th May,2020	100	5.11%
770	15th May,2020	100	5.24%
771	14th May,2020	100	5.37%
772	13th May,2020	100	5.23%
773	12th May,2020	100	5.25%
774	11th May,2020	100	5.31%
775	8th May,2020	100	5.66%
776	7th May,2020	100	5.34%
777	6th May, 2020	100	5.34%
778	5th May,2020	100	5.53%
779	4th May,2020
780	30th April,2020	100	5.57%
781	29th April,2020	100	5.59%
782	28th April,2020	100	5.53%
783	27th April,2020	100	5.54%
784	24th April,2020	100	5.50%
785	23rd April,2020	100	5.69%
786	22nd April,2020	100	5.56%
787	21st April,2020	100	6.12%
788	20th April,2020	100	6.12%
789	17th April,2020	100	6.24%
790	16th April,2020	100	6.26%
791	15th April,2020	100	6.28%
792	14th April,2020	100	6.27%
793	9th April,2020	100	6.26%
794	7th April,2020	100	6.23%
795	6th April,2020	100	6.23%
796	3rd April,2020	100	6.20%
797	2nd April,2020	100	6.23%
798	1st April,2020	100	6.17%
799	31st March,2020
800	30th March,2020	100	6,20%
801	27th March,2020	100	6.20%
802	26th March,2020	100	6.19%
803	25th March,2020	100	6.19%
804	24th March,2020	100	6.19%
805	23rd March,2020	100	6.18%
806	20th March,2020	100	5.94%
807	19th March,2020	100	6.03%
808	18th March,2020	100	6.13%
809	17th March,2020	100	6.08%
810	16th March,2020	100	6.07%
811	13th March,2020	100	6.08%
812	6th March,2020	100	6.09%
813	5th March,2020	100	6.17%
814	4th March,2020	100	6.22%
815	3rd March,2020
816	2nd March,2020	100	6.36%
817	28th February,2020	100	6.48%
818	27th February,2020	100	6.49%
819	26th February,2020	100	6.47%
820	25th February,2020	100	6.48%
821	24th February,2020	100	6.53%
822	21st February,2020	100	6.55%
823	20th February,2020	100	6.64%
824	19th February,2020	100	6.67%
825	18th February,2020	100	6.64%
826	17th February,2020	100	6.73%
827	14th February,2020	100	6.68%
828	13th February,2020	100	7.57%
829	12th February,2020	100	7.05%
830	11th February,2020	100	7.06%
831	10th February,2020	100	7.13%
832	7th February,2020	100	7.25%
833	6th February,2020	100	7.13%
834	5th February,2020	100	7.40%
835	4th February,2020	100	7.14%
836	3rd February,2020	100	7.27%
837	31st January,2020	100	7.33%
838	30th January,2020	100	7.37%
839	29th January,2020	100	7.60%
840	28th January, 2020	100	7.44%
841	27th January,2020	100	7.35%
842	24th January,2020	100	7.41%
843	23rd January,2020	100	7.43%
844	22nd January,2020	100	7.46%
845	21st January,2020	100	7.42%
846	20th January,2020	100	7.55%
847	17th January,2020	100	7.63%
848	15th January,2020	100	7.77%
849	14th January,2020	100	7.86%
850	13th January,2020	100	7.81%
851	10th January,2020
852	9th January,2020	100	7.88%
853	8th January,2020	100	8.16%
854	7th January,2020
855	6th January,2020	100	8.32%
856	3rd January,2020	100	8.83%
857	2nd January,2020	100	8.75%
858	31st December,2019	100	9.14%
859	30th December,2019	100	9.27%
860	27th December,2019
861	24th December,2019	100	9.83%
862	23rd December,2019	100	9.92%
863	20th December,2019	100	10.08%
864	18th December,2019	100	10.44%
865	17th December,2019	100	10.47%
866	16th December,2019	100	10.59%
867	13th December,2019	100	10.71%
868	12th December,2019	100	10.72%
869	11th December,2019	100	10.92%
870	10th December,2019	100	10.95%
871	9th December,2019	100	11.03%
872	6th December,2019	100	11.07%
873	5th December,2019	100	11.37%
874	4th December,2019	100	11.37%
875	3rd December,2019	100	11.37%
876	2nd December,2019	100	11.37%
877	29th November,2019	100	11.37
878	28th November,2019	100	11.44%
879	26th November,2019	100	11.10%
880	27th November,2019	100	11.49%
881	25th November,2019	100	11.46%
882	22nd November,2019	100	11.54%
883	21st November,2019	100	11.49%
884	20th November,2019	100	11.49%
885	19th November,2019	100	11.60%
886	18th November,2019	100	11.76%
887	15th November,2019	100	11.77%
888	14th November,2019
889	13th November,2019	100	11.96%
890	12th November,2019	100	12.05%
891	8th November,2019	100	12.13%
892	7th November,2019	100	12.26%
893	6th November,2019	100	12.32%
894	5th November,2019	100	12.33%
895	4th November,2019	100	12.37%
896	1st November,2019	100	12.42%
897	31st October,2019	100	12.38%
898	30th October,2019	100	12.48%
899	29th October,2019	100	12.49%
900	28th October,2019	100	12.48%
901	11th October,2019	100	12.29%
902	25th October,2019	100	12.46%
903	24th October,2019	100	12.30%
904	23rd October,2019	100	12.47%
905	22nd October,2019	100	12.57%
906	21st October,2019	100	12.18%
907	17th October,2019	100	12.24%
908	16th October,2019	100	12.35%
909	15th October,2019
910	14th October,2019	100	12.32%
911	10th October,2019	100	12.23%
912	9th October,2019	100	12.21%
913	8th October,2019	100	12.24%
914	7th October,2019	100	12.26%
915	4th October,2019
916	3rd October,2019	100	12.21%
917	2nd October,2019
918	30th September,2019	100	12.44%
919	27th September,2019	100	12.63%
920	26th September,2019	100	12.46%
921	25th September,2019	100	11.18%
922	24th September,2019	100	12.39%
923	23rd September,2019	100	12.22%
924	20th September,2019	100	12.39%
925	19th September,2019	100	12.15%
926	18th September,2019	100	12.37%
927	17th September,2019	100	12.35%
928	16th September,2019	100	12.35%
929	13th September,2019	100	12.34%
930	12th September,2019	100	12.68%
931	11th September,2019	100	12.34%
932	10th September,2019	100	12.30%
933	9th September,2019	100	12.34%
934	6th September,2019
935	5th September,2019	100	12.33%
936	4th September,2019	100	12.32%
937	3rd September, 2019	100	12.32%
938	2nd September, 2019	100	12.32%
939	30th August, 2019	100	12.33%
940	29th August, 2019	100	12.30%
941	28th August, 2019	100	12.26%
942	27th August, 2019	100	12.24%
943	26th August, 2019	100	12.26%
944	23rd August, 2019	100	12.24%
945	22nd August, 2019	100	12.16%
946	21st August, 2019	100	12.07%
947	20th August, 2019	100	11.17%
948	19th August, 2019	100	12.08%
949	16th August, 2019	100	12.08%
950	15th August, 2019	100	12.13%
951	14th August, 2019	100	12.01%
952	9th August, 2019
953	8th August, 2019	100	12.09%
954	7th August, 2019	100	12.07%
955	6th August, 2019	100	12.11%
956	5th August, 2019	100	12.11%
957	2nd August, 2019	100	12.11%
958	1st August, 2019	100	12.19%
959	31st July,2019	100	12.17%
960	30th July,2019
961	29th July,2019	100	12.25%
962	26th July,2019	100	12.25%
963	25th July,2019	100	12.28%
964	24th July,2019
965	23rd July,2019
966	22nd July, 2019	100	12.36%
967	19th July	100	12.37%
968	18th July, 2019	100	12.28%
969	17th July, 2019	100	12.41%
970	16th July,2019
971	15th July, 2019
972	12th July, 2019
973	11th July, 2019
974	10th July,2019
975	9th July, 2019	100	12.56%
976	8th July,2019	100	12.56%
977	5th July, 2019	100	12.65%
978	4th July, 2019	100	12.58%
979	2nd July.2019	100	12.55%
980	1st July,2019	100	12.59%
981	28th June,2019	100	12.86%
982	27th June,2019	100	13.05%
983	26th June,2019	100	12.86%
984	25th June,2019	100	12.87%
985	24th June,2019	100	12.87%
986	21st June,2019	100	12.87%
987	20th June,2019	100	12.90%
988	19th June,2019	100	13.36%
989	18th June,2019	100	12.85%
990	17th June,2019	100	12.89%
991	14th June,2019	100	12.83%
992	13th June,2019	100	12.90%
993	11th June, 2019	100	12.89%
994	10th June,2019	100	12.89%
995	7th June,2019	100	12.93%
996	6th June, 2019	100	12.96%
997	3rd June,2019	100	12.99%
998	31st May, 2019	100	13.01%
999	30th May,2019	100	12.94%
1000	28th May,2019	100	13.18%
1001	27th May,2019
1002	24th May,2019	100	13.15%
1003	23rd May, 2019	100	13.15%
1004	23rd May, 2019	100	13.21%
1005	21st, May 2019	100	13.11%
1006	20th May, 2019
1007	17th May,2019	100	13.16%
1008	9th May,2019	100	13.29%
1009	16th May,2019	100	13.16%
1010	15th May, 2019	100	13.13%
1011	6th May, 2019	100	13.19%
1012	3rd May, 2019	100	13.23%
1013	2nd May, 2019	100	13.26%
1014	30th April, 2019	100	13.29%
1015	29th April, 2019	100	13.85%
1016	26th April, 2019	100	13.39%
1017	26th April, 2021	100	4.16%
1018	25th April, 2019	100	13.35%
1019	24th April, 2019	100	13.40%
1020	19th April, 2019	100	13.41%
1021	18th April, 2019	100	13.44%
1022	17th April, 2019	100	13.45%
1023	16th April, 2019	100	13.36%
1024	15th April, 2019	100	13.46%
1025	April 9th, 2019	N100	13.51%
1026	April 6th, 2019	N100	13.17%
1027	April 5th, 2019	N100	13.57%
1028	April 4th, 2019	N100	13.54%
1029	April 3rd, 2019	N100	13.69%
1030	April 2nd, 2019	N100	13.91%
1031	April 1st, 2019	N100	–
1032	March 29th, 2019	N100	14.14%
1033	March 28th, 2019	N100	14.14%
1034	March 27th, 2019	N100	16.13%
1035	March 26th, 2019	N100	14.11%
1036	March 25th, 2019	N100	14.11%
1037	March 22nd, 2019	N100	14.17%
1038	March 21st, 2019	N100	14.06%
1039	March 20th, 2019	N100	14.37%
1040	March 19th, 2019	N100	14.11%
1041	March 18th, 2019	N100	14.17%
1042	March 15th, 2019	N100	14.15%
1043	March 14th, 2019	N100	14.37%
1044	March 13th, 2019	N100	14.19%
1045	March 12th, 2019	N100	14.19%
1046	March 11th, 2019	N100	14.18%
1047	March 8th, 2019	N100	14.18%
1048	March 7th, 2019	N100	14.28%
1049	March 6th, 2019	N100	14.14%
1050	March 5th, 2019	N100	14.20%
1051	March 4th, 2019	N100	14.18%
1052	March 1st, 2019	N100	14.23%
1053	February 28th, 2019	N100	15.62%
1054	February 27th, 2019	N100	14.24%
1055	February 26th, 2019	N100	14.24%
1056	February 25th, 2019	N100	14.22%
1057	February 22nd, 2019	N100	14.21%
1058	February 21st, 2019	N100	14.18%
1059	February 20th, 2019	N100	14.19%
1060	February 19th, 2019	N100	14.24%
1061	February 18th, 2019	N100	14.23%
1062	February 15th, 2019	N100	14.23%
1063	February 14th, 2019	N100	14.16%
1064	February 13th, 2019	N100	14.14%
1065	February 12th, 2019	N100	14.09%
1066	February 11th, 2019	N100	14.09%
1067	February 8th, 2019	N100	14.13%
1068	February 7th, 2019	N100	14.14%
1069	February 6th, 2019	N100	14.36%
1070	February 5th, 2019	N100	13.95%
1071	February 1st, 2019	N100	13.92%
1072	January 31st, 2019	N100	13.98%
1073	January 30th, 2019	N100	13.81%
1074	January 29th, 2019	N100	13.77%
1075	January 28th, 2019	N100	13.66%
1076	January 25th, 2019	N100	13.66%
1077	January 24th, 2019	N100	13.66%
1078	January 23rd, 2019	N100	13.58%
1079	January 22nd, 2019	N100	13.58%
1080	January 21st, 2019	N100	13.54%
1081	January 18th, 2019	N100	13.46%
1082	January 17th, 2019	N100	13.36%
1083	January 16th, 2019	N100	13.42%
1084	January 15th, 2019	N100	13.38%
1085	January 14th, 2019	N100	13.23%
1086	January 11th, 2019	N100	13.27%
1087	January 10th, 2019	N100	13.29%
1088	January 9th, 2019	N100	13.25%
1089	January 8th, 2019	N100	13.25%
1090	January 7th, 2019	N100	13.21%
1091	January 4th, 2019	N100	13.22%
1092	January 3rd, 2019	N100	13.25%
1093	January 2nd, 2019	N100	13.14%
1094	31st December, 2018	N100	13.40%
1095	13th December, 2018	100	12.86%
1096	19th November 2018	100	12.52%

S/N	Date	Bid Price	Offer Price	YTD
1	1st June 2023	1,542.96	1,542.96	12.00%
2	31st May 2023	1,542.48	1,542.48	12.00%
3	30th May 2023	1,542.00	1,542.00	11.97%
4	29th May 2023	1,541.51	1,541.51	11.97%
5	25th May 2023	1,539.60	1,539.60	11.97%
6	24th May 2023	1,539.12	1,539.12	11.97%
7	23rd May 2023	1,538.64	1,538.64	11.99%
8	22th May 2023	1,538.15	1,538.15	11.99%
9	21th May 2023	1,537.67	1,537.67	11.99%
10	18th May 2023	1,536.24	1,536.24	11.98%
11	17th May 2023	1,535.71	1,535.71	11.97%
12	16th May 2023	1,535.23	1,535.23	11.98%
13	15th May 2023	1,534.74	1,534.74	11.98%
14	14th May 2023	1,534.26	1,534.26	11.98%
15	11th May 2023	1,532.83	1,532.83	11.98%
16	10th May 2023	1,532.35	1,532.35	11.98%
17	9th May 2023	1,531.87	1,531.87	11.96%
18	8th May 2023	1,531.39	1,531.39	11.96%
19	7th May 2023	1,530.91	1,530.91	11.91%
20	4th May 2023	1,529.48	1,529.48	11.91%
21	Fund Prices and Performance of our mutual fund as at 3rd May 2023	1,529.00	1,529.00	11.91%
22	2nd may 2023	1,528.52	1,528.52	11.91%
23	1st May 2023	1,528.06	1,528.06	11.92%
24	27th April 2023	1,526.16	1,526.16	11.94%
25	26th April 2023	1,525.69	1,525.69	11.94%
26	25th April 2023	1,525.22	1,525.22	11.94%
27	24th April 2023	1,524.75	1,524.75	11.91%
28	19th April 2023	1,522.37	1,522.37	11.89%
29	18th April 2023	1,521.90	1,521.90	11.88%
30	17th April 2023	1,521.44	1,521.44	11.88%
31	14th April 2023	1,520.97	1,520.97	11.90%
32	13th April 2023	1,519.55	1,519.55	11.90%
33	12th April 2023	1,519.08	1,519.08	11.90%
34	11th April 2023	1,518.61	1,518.61	11.90%
35	10th April 2023	1,518.14	1,518.14	11.95%
36	5th April 2023	1,515.71	1,515.71	11.91%
37	4th April 2023	1,515.25	1,515.25	11.92%
38	4th April 2023	1,514.79	1,514.79	11.92%
39	2nd April 2023	1,514.32	1514.32	11.97%
40	30th March 2023	1,512.92	1,512.92	11.97%
41	29th March 2023	1,512.45	1,512.45	11.97%
42	28th March 2023	1,511.98	1,511.98	11.97%
43	27th March 2023	1,511.51	1,511.51	11.97%
44	26th March 2023	1,511.25	1,511.25	11.97%
45	23rd March 2023	1,509.86	1,509.86	11.97%
46	22nd March 2023	1,509.49	1,509.49	11.90%
47	21st March 2023	1,509.02	1,509.02	11.90%
48	20th March 2023	1,508.64	1,508.64	11.90%
49	19th March 2023	1,508.27	1,508.27	11.97%
50	16th March 2023	1,507.13	1,507.13	11.97%
51	15th March 2023	1,506.75	1,506.75	12.04%
52	14th March 2023	1,506.37	1,506.37	12.09%
53	13th March 2023	1,505.99	1,505.99	12.12%
54	12th March 2023	1,505.46	1,505.46	12.12%
55	9th March 2023	1,504.30	1,504.30	12.12%
56	8th March 2023	1,503.91	1,503.91	12.24%
57	7th March 2023	1,503.53	1,503.53	12.24%
58	6th March 2023	1,503.06	1,503.06	12.21%
59	3rd March 2023	1,502.59	1,502.59	12.23%
60	2nd March 2023	1,501.07	1,501.07	12.23%
61	1st March 2023	1,500.55	1,500.55	12.24%
62	28th February 2023	1,500.08	1,500.08	12.24%
63	27th February 2023	1,499.64	1,499.64	12.26%
64	26th February 2023	1,499.00	1,499.00	12.32%
65	23rd February 2023	1,497.53	1,497.53	12.32%
66	22nd February 2023	1,497.03	1,497.03	12.32%
67	21st February 2023	1,496.54	1,496.54	12.32%
68	21st February 2023	1,496.05	1,496.05	12.33%
69	19th February 2023	1,495.57	1,495.57	12.55%
70	16th February 2023	1,493.95	1,493.95	12.55%
71	15th February 2023	1,493.44	1,493.44	12.55%
72	14th February 2023	1,492.93	1,492.93	12.54%
73	13th February 2023	1,492.42	1,492.42	12.51%
74	12th February 2023	1,491.91	1,491.91	12.51%
75	9th February 2023	1,490.38	1,490.38	12.54%
76	8th February 2023	1,489.87	1,489.87	12.54%
77	7th February 2023	1,489.36	1,489.36	12.54%
78	6th February 2023	1,488.84	1,488.84	12.55%
79	5th February 2023	1,488.33	1,488.33	12.55%
80	2nd February 2023	1,486.79	1,486.79	12.55%
81	1st February 2023	1,486.28	1,486.28	12.55%
82	31st January 2023	1,485.77	1,485.77	12.55%
83	30th January 2023	1,485.26	1,485.26	12.55%
84	29th January 2023	1,484.73	1,484.73	12.52%
85	26th January 2023	1483.2	1483.2	12.52%
86	25th January 2023	1,482.66	1,482.66	12.54%
87	24th January 2023	1,482.15	1,482.15	12.55%
88	23rd January 2023	1,481.04	1,481.04	12.47%
89	22nd January 2023	1,479.54	1,479.54	12.32%
90	19th January 2023	1,477.90	1,477.90	12.22%
91	18th January 2023	1,477.40	1,477.40	12.22%
92	17th January 2023	1,476.90	1,476.90	35.08%
93	16th January 2023	1,476.40	1,476.40	-48.54%
94	15th January 2023	1,475.90	1,475.90	12.12%
95	12th January 2023	1,474.49	1,474.49	12.12%
96	11th January 2023	1,474.02	1,474.02	12.12%
97	10th January 2023	1,473.57	1,473.57	12.10%
98	9th January 2023	1,472.76	1,472.76	12.08%
99	8th January 2023
100	5th January 2023	1,470.91	1,470.91	12.07%
101	4th January 2023	1,470.45	1,470.45	12.06%
102	3rd January 2023	1,469.99	1,469.99	12.06%
103	2nd January 2023	1,469.53	1,469.53	12.03%
104	29th December 2022	1,467.70	1,467.70	12.02%
105	29th December 2022	1,467.27	1,467.27	12.01%
106	27th December 2022	1,466.81	1,466.81	12.00%
107	22nd December 2022	1,464.51	1,464.51	11.99%
108	21st December 2022	1,463.19	1,463.19	11.68%
109	21st December 2022	1,463.19	1,463.19	11.68%
110	19th December 2022	1,462.74	1,462.74	11.60%
111	18 December 2022	1,462.31	1,462.31	11.53%
112	15th December 2022	1,461.96	1,461.96	11.54%
113	14th December 2022	1,461.51	1,461.51	11.54%
114	13th December 2022	1,461.07	1,461.07	11.53%
115	12th December 2022	1,460.63	1,460.63	11.53%
116	11th December 2022	1,460.20	1,460.20	11.47%
117	8th December 2022	1,458.90	1,458.90	11.47%
118	7th December 2022	1,458.47	1,458.47	11.47%
119	6th December 2022	1,458.03	1,458.03	11.47%
120	5th December 2022	1,457.59	1,457.59	11.47%
121	4th December 2022	1,456.28	1,456.28	11.47%
122	1st December 2022	1,455.83	1,455.83	11.46%
123	Fund Prices and Performance of our mutual fund as at 30th November 2022	1,455.40	1,455.40	11.46%
124	29th November 2022	1,454.96	1,454.96	11.47%
125	29th November 2022	1,454.52	1,454.52	11.47%
126	27th November 2022	1,454.08	1,454.08	11.47%
127	24th November 2022	1,452.75	1,452.75	11.43%
128	23rd November 2022	1,452.32	1,452.32	11.43%
129	22nd November 2022	1,451.89	1,451.89	11.39%
130	21st November 2022	1,451.46	1,451.46	11.39%
131	20th November 2022	1,451.02	1,451.02	11.39%
132	17th November 2022	1,449.72	1,449.72	11.37%
133	16th November 2022	1,449.29	1,449.29	11.37%
134	15th November 2022	1,448.86	1,448.86	11.37%
135	14th November 2022	1,448.43	1,448.43	11.38%
136	13th November 2022	1,448.00	1,448.00	11.38%
137	10th November 2022	1,446.69	1,446.69	11.38%
138	9th November 2022	1,446.34	1,446.34	11.41%
139	8th November 2022	1,445.89	1,445.89	11.41%
140	7th November 2022	1,445.45	1,445.45	11.37%
141	6th November, 2022	1,444.59	1,444.59	11.37%
142	3rd November, 2022	1,443.73	1,443.73	11.25%
143	2nd November, 2022	1,443.32	1,443.32	11.33%
144	1st November, 2022	1,442.90	1,442.90	11.35%
145	30th October 2022	1,441.92	1,441.92	11.36%
146	27th October, 2022	1,522.02	1,522.02	11.36%
147	26th October 2022	1521.56	1521.56	11.36%
148	25th October 2022	1,521.10	1,521.10	11.36%
149	24th October, 2022	1,520.70	1,520.70	11.37%
150	23rd October, 2022	1,520.19	1,520.19	11.37%
151	19th October, 2022	1,518.39	1,518.39	11.39%
152	18th October, 2022	1,518.07	1,518.07	11.37%
153	17th October, 2022	1,517.18	1,517.18	11.40%
154	Fund Prices and Performance of our mutual fund as at 16th October, 2022	1,517.18	1,517.18	11.40%
155	13th October, 2022	1,515.86	1,515.86	11.42%
156	12th October, 2022	1,515.54	1,515.54	11.44%
157	11th October, 2022	1,515.21	1,515.21	11.46%
158	10th October, 2022	1,514.73	1,514.73	11.46%
159	6th October, 2022	1512.84	1512.84	11.49%
160	5th October 2022	1,512.35	1,512.35	11.49%
161	4th October 2022	1,511.87	1,511.87	11.49%
162	3rd October, 2022	1,511.41	1,511.41	11.48%
163	29th September, 2022	1,509.58	1,509.58	11.48%
164	28th September, 2022	1,509.14	1,509.14	11.49%
165	27th September, 2022	1,508.68	1,508.68	11.50%
166	26th September, 2022	1,508.11	1,508.11	11.50%
167	25th September, 2022	1,507.66	1,507.66	11.50%
168	22nd September, 2022	1,506.34	1,506.34	11.50%
169	21st September, 2022	1,505.89	1,505.89	11.50%
170	20th September, 2022	1,505.44	1,505.44	11.46%
171	19th September, 2022	1,504.99	1,504.99	11.46%
172	18th September, 2022	1,504.48	1,504.48	11.49%
173	15th September, 2022	1,502.68	1,502.68	11.47%
174	14th September, 2022	1,502.68	1,502.68	11.47%
175	12th September, 2022	1,501.66	1,501.66	11.47%
176	11th September, 2022	1,501.21	1,501.21	11.47%
177	7th September, 2022	1,499.87	1,499.87	11.47%
178	7th September, 2022	1,499.43	1,499.43	11.47%
179	6th September, 2022	1,498.88	1,498.88	11.46%
180	5th September, 2022	1,498.43	1,498.43	11.46%
181	4th September, 2022	1,497.99	1,497.99	11.46%
182	1st September, 2022	1,496.66	1,496.66	11.45%
183	31st August, 2022	1,496.22	1,496.22	11.45%
184	30th August, 2022	1,495.78	1,495.78	11.45%
185	29th August, 2022	1,495.34	1,495.34	11.42%
186	28th August, 2022	1,494.89	1,494.89	11.42%
187	25th August, 2022	1,493.57	1,493.57	11.42%
188	24th August, 2022	1,493.13	1,493.13	11.41%
189	23rd August, 2022	1,492.64	1,492.64	11.40%
190	22nd August, 2022	1,492.21	1,492.21	11.40%
191	21st August, 2022	1,491.77	1,491.77	11.39%
192	18th August, 2022	1,490.45	1,490.45	11.40%
193	17th August, 2022	1,489.90	1,489.90	11.38%
194	16th August, 2022	1,489.47	1,489.47	11.35%
195	15th August, 2022	1,489.02	1,489.02	11.34%
196	14th August, 2022	1,488.50	1,488.50	11.34%
197	11th August, 2022	1,487.18	1,487.18	11.34%
198	10th August, 2022	1,486.74	1,486.74	11.33%
199	9th August, 2022	1,486.40	1,486.40	11.30%
200	8th August, 2022	1,485.97	1,485.97	11.29%
201	7th August, 2022	1,485.54	1,485.54	11.29%
202	4th August, 2022	1,484.11	1,484.11	11.25%
203	3rd August, 2022	1,483.68	1,483.68	11.25%
204	2nd August, 2022	1,483.24	1,483.24	11.13%
205	1st August, 2022	1,482.85	1,482.85	11.11%
206	31st July, 2022	1,482.42	1,482.42	11.11%
207	28th July, 2022	1,481.13	1,481.13	10.76%
208	27th July, 2022	1,480.75	1,480.75	10.74%
209	26th July, 2022	1,480.34	1,480.34	10.73%
210	25th July, 2022	1,479.92	1,479.92	10.72%
211	24th July, 2022	1,479.51	1,479.51	10.71%
212	21st July, 2022	1,478.33	1,478.33	10.71%
213	20th July, 2022	1,478.02	1,478.02	10.71%
214	19th July, 2022	1,477.56	1,477.56	10.70%
215	18th July, 2022	1,477.15	1,477.15	10.70%
216	17th July, 2022	1,476.75	1,476.75	10.69%
217	14th July, 2022	1,475.52	1,475.52	10.69%
218	13th July, 2022	1,475.11	1,475.11	10.69%
219	12th July, 2022	1,474.70	1,474.70	10.69%
220	7th July, 2022	1,472.67	1,472.67	10.70%
221	6th July, 2022	1,472.26	1,472.26	10.70%
222	5th July, 2022	1,471.88	1,471.88	10.69%
223	4th July, 2022	1,471.47	1,471.47	10.70%
224	3rd July, 2022	1,471.06	1,471.06	10.70%
225	30th June, 2022	1,469.85	1,469.85	10.69%
226	29th June, 2022	1,469.44	1,469.44	10.71%
227	28th June, 2022	1,468.87	1,468.87	10.63%
228	27th June, 2022	1,468.51	1,468.51	10.62%
229	26th June, 2022	1,468.10	1,468.10	10.59%
230	23rd June, 2022	1,466.89	1,466.89	10.62%
231	22nd June, 2022	1,466.49	1,466.49	10.62%
232	21st June, 2022	1,466.09	1,466.09	10.55%
233	20th June, 2022	1,465.70	1,465.70	10.56%
234	19th June, 2022	1,465.31	1,465.31	10.54%
235	16th June, 2022	1,463.25	1,463.25	10.54%
236	15th June, 2022	1,462.85	1,462.85	10.54%
237	14th June, 2022	1,462.28	1,462.28	10.49%
238	13th June, 2022	1,461.91	1,461.91	10.36%
239	9th June, 2022	1,460.30	1,460.30	10.46%
240	8th June, 2022	1,459.91	1,459.91	10.46%
241	7th June, 2022	1,459.52	1,459.52	10.43%
242	6th June, 2022	1,459.50	1,459.50	10.42%
243	5th June, 2022	1,459.01	1,459.01	10.41%
244	2nd June, 2022	1,457.82	1,457.82	10.42%
245	1st June, 2022	1,457.43	1,457.43	10.41%
246	31st May, 2022	1,457.03	1,457.03	10.42%
247	30th May, 2022	1,456.64	1,456.64	10.42%
248	29th May, 2022	1,456.24	1,456.24	10.42%
249	26th May, 2022	1,455.06	1,455.06	10.43%
250	25th May, 2022	1,454.66	1,454.66	10.45%
251	24th May, 2022	1,454.27	1,454.27	10.44%
252	23rd May, 2022	1,453.87	1,453.87	10.45%
253	22nd May, 2022	1,453.48	1,453.48	10.45%
254	19th May, 2022	1,452.28	1,452.28	10.47%
255	18th May, 2022	1,451.90	1,451.90	10.49%
256	17th May, 2022	1,451.52	1,451.52	10.45%
257	16th May, 2022	1,451.16	1,451.16	10.44%
258	15th May, 2022	1,450.88	1,450.88	10.21%
259	12th May, 2022	1,449.72	1,449.72	10.25%
260	11th May, 2022	1,449.33	1,449.33	10.25%
261	10th May, 2022	1,448.94	1,448.94	10.27%
262	9th May, 2022	1,448.55	1,448.55	10.30%
263	8th May, 2022	1,448.18	1,448.18	10.33%
264	5th May, 2022	1,447.01	1,447.01	10.36%
265	4th May, 2022	1,446.34	1,446.34	10.27%
266	3rd May, 2022	1,445.95	1,445.95	10.27%
267	28th April, 2022	1,444.01	1,444.01	10.27%
268	27th April, 2022	1,443.24	1,443.24	10.16%
269	26th April, 2022	1,442.65	1,442.65	10.07%
270	25th April, 2022	1,442.22	1,442.22	9.99%
271	24th April, 2022	1,441.85	1,441.85	9.99%
272	21st April, 2022	1,440.71	1,440.71	10.00%
273	20th April, 2022	1,440.33	1,440.33	10.03%
274	19th April, 2022	1,439.95	1,439.95	10.04%
275	18th April, 2022	1,439.58	1,439.58	10.11%
276	13th April, 2022	1,437.69	1,437.69	10.16%
277	12th April, 2022
278	11th April, 2022	1,436.90	1,436.90	10.21%
279	10th April, 2022	1,436.46	1,436.46	10.17%
280	7th April, 2022	1,435.35	1,435.35	10.17%
281	6th April, 2022	1,434.93	1,434.93	10.18%
282	5th April, 2022	1,434.25	1,434.25	10.08%
283	4th April, 2022	1,433.83	1,433.83	9.95%
284	3rd April, 2022	1,433.46	1,433.46	9.90%
285	31st March, 2022	1,432.34	1,432.34	9.91%
286	30th March, 2022	1,431.94	1,431.94	10.03%
287	29th March, 2022	1,431.44	1,431.44	10.03%
288	28th March, 2022	1,431.03	1,431.03	10.10%
289	27th March, 2022	1,430.77	1,430.77	10.29%
290	24th March, 2022	1,429.64	1,429.64	10.53%
291	23rd March, 2022	1,429.25	1,429.25	10.55%
292	22nd March, 2022	1,428.85	1,428.85	10.53%
293	21st March, 2022	1,428.47	1,428.47	10.48%
294	20th March, 2022	1,428.09	1,428.09	10.48%
295	17th March, 2022	1,426.91	1,426.91	10.72%
296	16th March, 2022	1,426.64	1,426.64	10.75%
297	15th March, 2022	1,426.24	1,426.24	10.79%
298	14th March, 2022	1,425.85	1,425.85	10.73%
299	13th March, 2022	1,425.46	1,425.46	10.73%
300	10th March, 2022	1,424.27	1,424.27	10.79%
301	9th March, 2022	1,423.87	1,423.87	10.79%
302	8th March, 2022	1,423.48	1,423.48	10.80%
303	7th March, 2022	1,423.18	1,423.18	10.87%
304	6th March, 2022	1,421.70	1,421.70	10.88%
305	3rd March, 2022	1,420.48	1,420.48	10.87%
306	2nd March, 2022	1,420.08	1,420.08	10.87%
307	1st March, 2022	1,419.67	1,419.67	10.88%
308	28th February, 2022	1,419.28	1,419.28	10.88%
309	27th February, 2022	1,418.88	1,418.88	10.86%
310	24th February, 2022	1,417.68	1,417.68	10.87%
311	23rd February, 2022	1,417.29	1,417.29	10.86%
312	22nd February, 2022	1,416.88	1,416.88	10.86%
313	21st February, 2022	1,416.48	1,416.48	10.88%
314	20th February, 2022	1,416.08	1,416.08	10.88%
315	17th February, 2022	1,414.89	1,414.89	10.88%
316	16th February, 2022	1,414.50	1,414.50	10.88%
317	15th February, 2022	1,414.20	1,414.20	10.90%
318	14th February, 2022	1,413.83	1,413.83	10.90%
319	13th February, 2022	1,413.43	1,413.43	10.91%
320	10th February, 2022	1,412.24	1,412.24	10.98%
321	9th February, 2022	1,411.85	1,411.85	11.04%
322	8th February, 2022	1,411.46	1,411.46	11.05%
323	7th February, 2022	1,411.06	1,411.06	11.07%
324	6th February, 2022	1,410.65	1,410.65	11.07%
325	3rd February, 2022	1,409.40	1,409.40	11.06%
326	2nd February, 2022	1,409.00	1,409.00	11.06%
327	1st February, 2022	1,408.59	1,408.59	11.06%
328	31st January, 2022	1,408.19	1,408.19	11.09%
329	30th January, 2022	1,407.79	1,407.79	11.09%
330	27th January, 2022	1,406.20	1,406.20	11.11%
331	26th January, 2022	1,405.67	1,405.67	11.08%
332	25th January, 2022	1,405.09	1,405.09	11.09%
333	24th January, 2022	1,404.54	1,404.54	11.10%
334	23rd January, 2022	1,403.96	1,403.96	11.11%
335	20th January, 2022	1,402.29	1,402.29	11.11%
336	19th January, 2022	1,401.74	1,401.74	11.13%
337	18th January, 2022	1,401.05	1,401.05	11.13%
338	17th January, 2022	1,400.68	1,400.68	11.32%
339	16th January, 2022	1,400.10	1,400.10	11.33%
340	13th January, 2022	1,398.49	1,398.49	11.33%
341	12th January, 2022	1,397.96	1,397.96	11.33%
342	11th January, 2022	1,397.43	1,397.43	11.33%
343	10th January, 2022	1,397.01	1,397.01	11.33%
344	9th January, 2022	1,396.60	1,396.60	11.33%
345	6th January, 2022	1,395.35	1,395.35	11.33%
346	5th January, 2022	1,394.93	1,394.93	11.33%
347	4th January, 2022	1,394.52	1,394.52	11.33%
348	3rd January, 2022	1,394.10	1,394.10	11.33%
349	30th December, 2021	1,392.45	1,392.45	11.32%
350	29th December, 2021	1,392.02	1,392.02	11.32%
351	28th December, 2021	1,391.61	1,391.61	11.34%
352	23rd December, 2021	1,389.35	1,389.35	11.32%
353	22nd December, 2021	1,388.82	1,388.82	11.26%
354	21st December, 2021	1,388.34	1,388.34	11.26%
355	20th December, 2021	1,387.85	1,387.85	11.36%
356	19th December, 2021	1,387.35	1,387.35	11.32%
357	16th December, 2021	1,385.87	1,385.87	11.32%
358	15th December, 2021	1,385.37	1,385.37	11.33%
359	14th December, 2021	1,384.87	1,384.87	11.34%
360	13th December, 2021	1,384.41	1,384.41	11.34%
361	12th December, 2021	1,383.89	1,383.89	11.33%
362	9th December, 2021	1,382.42	1,382.42	11.33%
363	8th December, 2021	1,382.01	1,382.01	11.40%
364	7th December, 2021	1,381.58	1,381.58	11.39%
365	6th December, 2021	1,381.21	1,381.21	11.41%
366	5th December, 2021	1,380.80	1,380.80	11.41%
367	2nd December, 2021	1,379.55	1,379.55	11.41%
368	1st December, 2021	1,379.14	1,379.14	11.41%
369	30th November, 2021	1,378.73	1,378.73	11.41%
370	29th November, 2021	1,378.31	1,378.31	11.40%
371	28th November, 2021	1,377.90	1,377.90	11.43%
372	25th November, 2021	1,376.68	1,376.68	11.44%
373	24th November, 2021	1,376.26	1,376.26	11.44%
374	23rd November, 2021	1,375.85	1,375.85	11.44%
375	22nd November, 2021	1,375.44	1,375.44	11.43%
376	21st November, 2021	1,375.02	1,375.02	11.43%
377	18th November, 2021	1373.77	1373.77	11.43%
378	17th November, 2021	1373.36	1373.36	11.47%
379	16th November, 2021	1372.96	1372.96	11.47%
380	15th November, 2021
381	14th November, 2021	1372.01	1372.01	11.48%
382	11th November, 2021	1370.85	1370.85	11.48%
383	10th November, 2021	1370.43	1370.43	11.48%
384	9th November, 2021
385	8th November, 2021
386	4th November, 2021	1439	1439	11.48%
387	3rd November, 2021	1438.57	1438.57	11.48%
388	2nd November, 2021	1438.13	1438.13	11.47%
389	Fund Prices and Performance of our mutual fund as at 1st November, 2021	1437.7	1437.7	11.46%
390	31st October, 2021
391	28th October, 2021	1435.73	1435.73	11.46%
392	27th October, 2021	1435.3	1435.3	11.46%
393	26th October, 2021	1434.86	1434.86	11.46%
394	25th October, 2021	1434.42	1434.42	11.46%
395	24th October, 2021
396	21st October, 2021	1432.67	1432.67	11.46%
397	20th October, 2021	1432.24	1432.24	11.46%
398	19th October, 2021	1431.8	1431.8	11.53%
399	17th October, 2021	1430.93	1430.93	11.52%
400	14th October, 2021	1429.64	1429.64	11.53%
401	13th October, 2021	1,429.23	1,429.23	11.53%
402	12th October, 2021	1428.38	1428.38	11.56%
403	11th October, 2021	1427.94	1427.94	11.56%
404	10th October, 2021	1427.45	1427.45	11.56%
405	7th October, 2021	1426.17	1426.17	11.56%
406	6th October, 2021	1425.74	1425.74	11.56%
407	5th October, 2021	1425.31	1425.31	11.56%
408	4th October, 2021	1424.88	1424.88	11.61%
409	3rd October, 2021	1424.44	1424.44	11.61%
410	Fund Prices and Performance of our mutual fund as at 29th September, 2021	1423.01	1423.01	11.65%
411	28th September, 2021	1422.58	1422.58	11.64%
412	27th September, 2021	1422.02	1422.02	11.64%
413	26th September, 2021	1421.54	1421.54	11.65%
414	23rd September, 2021	1420.28	1420.28	11.65%
415	22nd September, 2021	1419.72	1419.72	11.66%
416	21st September, 2021	1419.32	1419.32	11.67%
417	20th September, 2021	1418.91	1418.91
418	19th September, 2021	1418.54	1418.54
419	16th September, 2021
420	15th September, 2021	1417.18	1417.18	11.34%
421	14th September, 2021	1416.77	1416.77	11.33%
422	13th September, 2021	1415.78	1415.78	11.34%
423	12th September, 2021	1415.36	1415.36	11.39%
424	9th September, 2021	1414.23	1414.23	11.45%
425	8th September, 2021	1413.7	1413.7	11.47%
426	7th September, 2021	1412.97	1412.97	11.36%
427	6th September, 2021
428	5th September, 2021	1411.92	1411.92	12.04%
429	2nd September, 2021	1410.64	1410.64	11.64%
430	1st September, 2021	1409.56	1409.56	11.54%
431	31st August, 2021	1409.6	1409.56
432	30th August, 2021	1409.2	1409.2
433	29th August, 2021	1408.5	1408.49
434	28th August, 2021	1408.1	1408.07
435	27th August, 2021	1407.7	1407.65
436	26th August, 2021	1407.2	1407.23
437	25th August, 2021	1406.8	1406.81
438	24th August, 2021	1406.4	1406.39
439	23rd August, 2021	1406	1405.97
440	22nd August, 2021	1405.6	1405.55
441	21st August, 2021	1405.4	1405.37
442	20th August, 2021	1404	1404.95
443	19th August, 2021	1404.5	1404.53
444	18th August, 2021	1404.3	1404.32
445	17th August, 2021	1403.9	1403.91
446	16th August, 2021	1403.5	1403.49
447	15th August, 2021	1402.9	1402.87
448	14th August, 2021	1402.5	1402.47
449	13th August, 2021	1402.1	1402.05
450	12th August, 2021	1401.6	1401.63
451	11th August, 2021	1401.2	1401.21
452	10th August, 2021	1400.7	1400.74
453	9th August, 2021	1400.3	1400.32
454	8th August, 2021	1399.8	1399.78
455	7th August, 2021	1399.4	1399.37
456	6th August, 2021	1398.9	1398.94
457	5th August, 2021	1398.5	1398.52
458	4th August, 2021	1398.1	1398.1
459	3rd August, 2021	1397.7	1397.31
460	2nd August, 2021	1397.3	1397.31
461	1st August, 2021	1396.7	1396.74
462	31st July, 2021	1396.3	1396.32
463	30th July, 2021	1395.9	1395.9
464	29th July, 2021	1395.5	1395.48
465	28th July, 2021	1395.1	1395.06
466	27th July, 2021	1394.6	1394.63
467	26th July, 2021	1394.2	1394.2
468	25th July, 2021	1393.5	1393.47
469	24th July, 2021	1392.9	1392.93
470	23rd July, 2021	1392.5	1392.51
471	22nd July, 2021	1392.3	1392.27
472	21st July, 2021	1391.9	1391.86
473	20th July, 2021	1390.9	1390.92
474	19th July, 2021	1309.5	1390.5
475	18th July, 2021	1390.1	1390.08
476	17th July, 2021	1389	1389.01
477	17th July, 2021	1389	1389.01
478	16th July, 2021	1389	1389
479	15th July, 2021	1388.6	1388.58
480	14th July, 2021	1388.2	1388.16
481	13th July, 2021	1387.8	1387.75
482	12th July, 2021	1387.3	1387.33
483	11th July, 2021	1387.1	1387.09
484	10th July, 2021	1386.5	1386.52
485	9th July, 2021	1386.1	1386.12
486	8th July, 2021	1385.7	1385.71
487	7th July, 2021	1385.3	1385.31
488	6th July, 2021	1384.91	1384.91
489	5th July, 2021	1384.83	1384.83
490	4th July, 2021	1384.43	1384.43
491	3rd July, 2021	1384.02	1384.02
492	2nd July, 2021	1383.62	1383.62
493	1st July, 2021
494	30th June, 2021	1,382.53	1,382.53	11.22%
495	29th June, 2021	1,382.08	1,382.08	11.24%
496	28th June, 2021	1381.7	1381.7	11.23%
497	27th June, 2021	1381.11	1381.11	11.18%
498	24th June, 2021	1379.18	1379.18	9.43%
499	23rd June, 2021	1379.16	1379.16	9.41%
500	22nd June, 2021	1378.78	1378.78	9.98%
501	21st June, 2021	1378.59	1378.59	10.58%
502	18th June, 2021	1377.81	1377.81	10.63%
503	17th June, 2021	1377.48	1377.48	10.14%
504	16th June, 2021	1,377.31	1,377.31	11.01%
505	15th June, 2021	1376.87	1376.87	11.01%
506	11th June, 2021	1375.29	1375.29	11.05%
507	10th June, 2021	1374.89	1374.89	10.69%
508	9th June, 2021	1,374.58	1,374.58	10.12%
509	8th June, 2021	1374.17	1374.17	10.31%
510	7th June, 2021	1373.8	1373.8	10.42%
511	4th June, 2021	1372.68	1372.68	10.42%
512	3rd June, 2021	1372.31	1372.31	10.37%
513	2nd June, 2021	1371.94	1371.94	10.34%
514	1st June, 2021	1371.58	1371.58	10.56%
515	31st May, 2021	1371.23	1371.23	10.08%
516	28th May, 2021	1370.19	1370.19	9.90%
517	27th May, 2021	1369.87	1369.87	9.86%
518	26th May, 2021	1369.54	1369.54	9.57%
519	25th May, 2021	1369.22	1369.22	9.77%
520	24th May, 2021
521	21st May, 2021
522	20th May, 2021	1367.49	1367.49	8.62%
523	19th May, 2021
524	18th May, 2021	1366.85	1366.85	9.43%
525	17th May, 2021
526	14th May, 2021	1365.53	1365.53	9.32%
527	11th May, 2021
528	10th May, 2021	1364.24	1364.24	8.69%
529	07th May, 2021	1363.32	1363.32	8.59%
530	06th May, 2021	1363.13	1363.13	8.42%
531	05th May, 2021	1362.84	1362.84	8.29%
532	04th May, 2021	1362.39	1362.39	8.29%
533	30th April, 2021
534	29th April, 2021	1360.76	1360.76	7.21%
535	27th April, 2021	1360.27	1360.27	7.36%
536	23rd April, 2021	1357.59	1357.59	7.36%
537	22nd April, 2021	1357.58	1357.58	6.31%
538	21ST April, 2021
539	20th April, 2021	1357.17	1357.17	5.68%
540	19th April, 2021
541	16th April, 2021	1356.39	1356.39	6.10%
542	15th April, 2021	1356.18	1356.18	6.16%
543	14th April, 2021	1355.97	1355.97	5.97%
544	13th April, 2021	1355.73	1355.73	5.97%
545	12th April, 2021	1355.53	1355.53	5.96%
546	9th April, 2021	1354.91	1354.91	5.93%
547	8th April, 2021	1354.7	1354.7	5.94%
548	7th April, 2021	1354.49	1354.49	5.91%
549	6th April, 2021	1354.29	1354.29	5.92%
550	1st April, 2021	1353.33	1353.33	5.91%
551	31st March,2021	1353.13	1353.13	5.91%
552	30th March,2021	1352.83	1352.83	5.68%
553	29th March,2021	1352.42	1352.42	5.77%
554	25th March,2021	1351.47	1351.47	5.39%
555	24th March,2021	1351.28	1351.28
556	23rd March,2021	1351.09	1351.09
557	22nd March,2021	1350.83	1350.83
558	19th March,2021	1350.27	1350.27
559	26th March,2021	1351.82	1351.82	5.67%
560	18th March,2021	1350.25	1350.25
561	17th March,2021
562	16th March,2021
563	15th March,2021	1349.07	1349.07
564	12th March,2021	1348.43	1348.43
565	11th March,2021	1348.24	1348.24
566	10th March,2021	1348.05	1348.05
567	9th March,2021	1347.86	1347.86
568	8th March,2021
569	5th March,2021	1347.1	1347.1
570	4th March,2021	1346.91	1346.91
571	3rd March,2021	1,346.32	1,346.32
572	2nd March,2021	1,346.59	1,346.59
573	1st March,2021
574	26th february,2021	1345.85	1345.85
575	25th february,2021	1345.66	1345.66
576	24th february,2021
577	23rd february,2021	1,345.28	1,345.28
578	22nd february,2021	1,345.02	1,345.02
579	19th february,2021	1,344.44	1,344.44
580	18th february,2021	1,344.52	1,344.52
581	17th february,2021	1,344.33	1,344.33
582	16th february,2021	1,342.43	1,342.44
583	15th february,2021	1,343.98	1,343.99
584	12th february,2021	1,343.42	1,343.43
585	11th february,2021	1,343.23	1,343.24	-4.01%
586	10th february,2021	1,332.74	1,332.75	-4.76%
587	9th february,2021	1,342.97	1,342.98	-4.03%
588	8th february,2021	1,348.73	1,348.74	-3.62%
589	5th february,2021	1,358.88	1,358.89	-2.90%
590	4th february,2021	1,358.64	1,358.65	-2.91%
591	3rd february,2021	1,358.15	1,358.16	-2.95%
592	2nd february,2021	1,357.35	1,357.36	-3.00%
593	1st february,2021
594	29th January,2021	1,358.28	1,359.61	-2.94%
595	28th January,2021	1363.75	1365.22	-1.49%
596	27th January,2021	1,366.41	1,367.99	-2.19%
597	26th January,2021	1,368.81	1,370.48	-2.19%
598	25th January,2021	1377.3	1378.92	-1.58%
599	22th January,2021	1,378.76	1,380.39	-0.58%
600	21th January,2021	1,379.99	1,381.62	-0.58%
601	20th January,2021	1,381.38	1,382.96	-0.58%
602	19th January,2021	1,377.22	1,378.80	-0.58%
603	18th January,2021	1,375.80	1,377.38	-1.69%
604	15th January,2021	1,378.57	1,380.15	-0.58%
605	14th January,2021	1,392.93	1,394.55	-0.58%
606	13th January,2021	1391.33	1392.99	-0.58%
607	12th January,2021	1391.06	1392.7	-0.60%
608	11th January,2021
609	8th January,2021
610	7th January,2021
611	6th January,2021	1400.14	1401.79	0.05%
612	5th January,2021	1399.62	1401.35	0.02%
613	4th January,2021	1399.35	1401.07	0.00%
614	31st December,2020	1399.4	1401.12	18.37%
615	30th December,2020	1394.28	1396	17.97%
616	29th December,2020
617	24th December,2020	1417.44	1419.04	19.77%
618	23rd December,2020	1421.27	1422.92	20.06%
619	22nd December,2020
620	21st December,2020	1431.89	1433.58	20.89%
621	18th December,2020	1439.94	1441.63	21.51%
622	17th December,2020	1441.28	1442.97	21.61%
623	16th December,2020	1439.94	1441.63	21.51%
624	15th December,2020	1443.11	1444.81	21.76%
625	14th December,2020	1444.43	1446.13	21.86%
626	11th December,2020	1458.43	1460.14	22.94%
627	10th December,2020	1466.31	1468.01	23.55%
628	9th December,2020	1466.59	1468.3	23.57%
629	8th December,2020	1472.94	1474.65	24.07%
630	7th December,2020	1473.29	1474.99	24.09%
631	4th December,2020	1478.51	1480.21	24.50%
632	3rd December,2020	1477.95	1479.66	24.45%
633	2nd December,2020
634	1st December,2020	1486.37	1488.11	25.11%
635	30th November,2020	1481.23	1482.97	24.71%
636	27th November,2020	1482.39	1484.14	24.80%
637	26th November,2020	1480.15	1481.9	24.62%
638	25th November,2020	1487.75	1489.55	25.21%
639	24th November,2020	1486.22	1487.66	25.09%
640	23rd November,2020	1483.9	1485.46	24.91%
641	20th November,2020	1483.19	1484.76	24.86%
642	19th November,2020	1482.87	1484.44	24.84%
643	18th November,2020	1483.52	1485.08	24.89%
644	17th November,2020	1481.84	1483.42	24.76%
645	16th November,2020	1480.41	1481.98	24.41%
646	13th November,2020	1480.13	1481.65	24.62%
647	12th November,2020
648	11th November,2020	1481.13	1482.64	24.70%
649	10th November,2020	1487.49	1489.01	25.19%
650	9th November,2020	1489.52	1491.05	25.35%
651	6th November,2020
652	5th November,2020
653	5th November,2020
654	4th November,2020
655	3rd November,2020	1532.43	1534.02	24.97%
656	2nd November,2020	1530.7	1532.28	24.83%
657	30th October,2020	1533.12	1534.7	25.02%
658	28th October,2020	1533.34	1534.91	25.04%
659	27th October,2020	1532.42	1534	24.97%
660	26th October,2020	1532.27	1533.89	24.95%
661	23rd October,2020
662	22nd October,2020	1529.35	1530.88	24.73%
663	21st October,2020	1,516.85	1,518.39	23.76%
664	20th October,2020	1541.29	1542.84	25.65%
665	19th October,2020	1511.03	1512.62	23.31%
666	16th October,2020	1496.26	1497.92	22.16%
667	15th October,2020	1492.93	1494.59	21.91%
668	14th October,2020	1471.21	1472.87	20.22%
669	13th October,2020	1470.32	1471.98	20.16%
670	12th October,2020	1470.75	1472.44	20.19%
671	9th October,2020
672	8th October,2020
673	7th October,2020
674	6th October,2020	1439.58	1441.31	17.77%
675	5th October,2020	1433.56	1435.28	17.31%
676	2nd October,2020
677	30th September,2020	1431.84	1433.57	17.17%
678	29th September,2020	1431.88	1433.6	17.18%
679	28th September,2020
680	25th September,2020	1428.94	1430.67	16.95%
681	24th September,2020	1425.2	1426.86	16.66%
682	23rd September,2020
683	22nd September,2020	1403.3	1404.96	14.96%
684	21st September,2020	1410.58	1412.13	15.53%
685	18th September,2020	1410.04	1411.6	15.49%
686	17th September,2020	1411.62	1413.17	15.61%
687	16th September,2020	1412.94	1414.5	15.17%
688	15th September,2020	1412.94	1414.5	15.17%
689	14th September,2020	1411.38	1412.93	15.59%
690	11th September,2020	1405.96	1407.51	15.17%
691	10th September,2020	1403.06	1404.62	14.95%
692	9th September,2020	1398.64	1400.21	14.60%
693	8th September,2020	1397.21	1398.78	14.49%
694	7th September,2020	1395.76	1397.33	14.38%
695	4th September,2020	1391.51	1393.08	14.05%
696	3rd September,2020	1389.35	1390.94	13.88%
697	2nd September,2020	1389.11	1390.69	13.87%
698	1st September,2020	1388.92	1390.51	13.85%
699	31st August,2020	1388.51	1390.1	13.82%
700	28th August,2020	1391.77	1393.45	14.07%
701	27th August,2020	1391.72	1393.41	14.07%
702	26th August,2020	1392.07	1393.77	14.09%
703	25th August,2020	1391.81	1393.51	14.07%
704	24th August,2020	1391.98	1393.59	14.09%
705	21st August,2020	1390.21	1391.83	13.95%
706	20th August,2020	1390.98	1392.5	14.01%
707	19th August,2020	1394.99	1396.53	14.32%
708	18th August,2020	1393.2	1394.74	14.18%
709	17th August,2020	1393.21	1394.75	14.18%
710	14th August,2020	1391.49	1393.04	14.05%
711	13th August,2020	1392.9	1394.47	14.16%
712	12th August,2020	1390.6	1392.17	13.98%
713	11th August,2020	1385.18	1386.67	13.56%
714	10th August,2020	1399.75	1401.19	14.69%
715	7th August,2020	1398.11	1399.57	14.56%
716	6th August,2020	1396.92	1398.39	14.17%
717	5th August,2020	1393.01	1394.49	14.17%
718	4th August,2020	1412.48	1413.98	15.68%
719	3rd August,2020
720	29th July,2020	1419.91	1421.53	16.25%
721	28th July,2020
722	27th July,2020	1386.21	1387.45	13.64%
723	24th July,2020	1379.96	1381.2	13.16%
724	23rd July,2020	1368.91	1370.16	12.30%
725	22nd July,2020	1367.93	1369.18	12.22%
726	21st July,2020	1367.03	1368.29	12.16%
727	20th July,2020	1366.72	1367.99	12.13%
728	17th July,2020	1363.65	1364.92	11.89%
729	16th July,2020	1364.18	1365.45	11.93%
730	15th July,2020	1362.55	1363.84	11.81%
731	14th July,2020	1360.74	1362.03	11.67%
732	13th July,2020	1358.87	1360.17	11.52%
733	10th July,2020	1358.61	1359.91	11.50%
734	9th July,2020	1362.13	1363.43	11.78%
735	8th July,2020	1362.79	1364.09	11.83%
736	7th July,2020	1360.98	1362.29	11.69%
737	6th July,2020	1352.8	1354.11	11.05%
738	3rd July,2020	1351.44	1352.76	10.95%
739	2nd July,2020	1350.51	1351.83	10.88%
740	1st July,2020	1342.92	1344.23	10.29%
741	30th June,2020	1341.65	1342.96	10.19%
742	29th June,2020	1335.9	1337.21	9.74%
743	26th June,2020	1332.06	1333.38	9.45%
744	25th June,2020	1326.72	1328.04	9.03%
745	24th June,2020	1326.99	1328.3	9.05%
746	23rd June,2020	1327.42	1328.75	9.09%
747	22nd June,2020	1315.43	1316.76	8.16%
748	19th June,2020	1313.39	1314.73	8.00%
749	18th June,2020
750	17th June,2020	1293.83	1295.11	6.49%
751	16th June,2020	1293.5	1294.78	6.46%
752	15th June,2020	1290.22	1291.5	6.21%
753	11th June,2020	1289.48	1290.76	6.15%
754	10th June,2020	1289.16	1290.45	6.12%
755	9th June,2020	1288.2	1289.27	6.05%
756	8th June,2020	1290.5	1292.02	6.23%
757	5th June,2020	1290.92	1292.22	6.26%
758	4th June,2020	1287.88	1289.26	6.02%
759	3rd June,2020	1288.72	1290.16	6.09%
760	2nd June,2020	1288.14	1289.56	6.04%
761	1st June,2020	1286.59	1288	5.92%
762	29th May,2020	1285.27	1286.68	5.82%
763	28th May,2020	1279.63	1281.04	5.39%
764	27th May,2020	1277.62	1279.03	5.23%
765	22nd May,2020	1274.76	1276.16	5.01%
766	21st May,2020
767	20th May,2020	1254.58	1256.01	3.45%
768	19th May,2020	1250.17	1251.61	3.10%
769	18th May,2020	1,250.62	1,252.05	3.14%
770	15th May,2020	1249.38	1250.82	3.04%
771	14th May,2020	1251.65	1253.17	3.22%
772	13th May,2020	1251.12	1252.64	3.18%
773	12th May,2020	1250.07	1251.63	3.10%
774	11th May,2020
775	8th May,2020
776	7th May,2020	1340.36	1343.34	3.82%
777	6th May, 2020	1346.06	1348.99	4.26%
778	5th May,2020	1345.16	1348.09	4.19%
779	4th May,2020	1342.69	1345.62	4.00%
780	30th April,2020
781	29th April,2020	1341.03	1343.97	3.87%
782	28th April,2020	1342.08	1345.02	3.95%
783	27th April,2020	1336.49	1339.42	3.52%
784	24th April,2020	1356.01	1359.05	5.03%
785	23rd April,2020	1353.28	1356.29	4.82%
786	22nd April,2020	1332.65	1335.67	3.22%
787	21st April,2020	1331.22	1334.24	3.11%
788	20th April,2020	1330.92	1333.94	3.09%
789	17th April,2020	1327.48	1330.19	2.82%
790	16th April,2020	1330.78	1333.49	3.08%
791	15th April,2020	1329.76	1332.47	3.00%
792	14th April,2020	1325.93	1328.63	2.70%
793	9th April,2020	1321.06	1322.71	2.32%
794	7th April,2020	1314.11	1315.75	1.78%
795	6th April,2020	1308.74	1310.38	1.37%
796	3rd April,2020	1304.86	1306.5	1.07%
797	2nd April,2020	1304.15	1305.8	1.01%
798	1st April,2020	1303.78	1305.42	0.98%
799	31st March,2020	1303.08	1304.73	0.93%
800	30th March,2020	1300.81	1302.45	0.75%
801	27th March,2020	1299.26	1300.9	0.63%
802	26th March,2020	1294.68	1296.32	0.28%
803	25th March,2020	1292.32	1293.96	0.10%
804	24th March,2020	1292.43	1294.07	0.11%
805	23rd March,2020	1291.94	1293.57	0.07%
806	20th March,2020	1298.71	1300.34	0.59%
807	19th March,2020	1300.28	1301.81	0.71%
808	18th March,2020	1299.53	1301.04	0.66%
809	17th March,2020	1292.83	1294.33	0.14%
810	16th March,2020	1291.31	1292.79	0.02%
811	13th March,2020	1297.79	1299.27	0.52%
812	6th March,2020	1325.16	1326.33	2.64%
813	5th March,2020	1342.25	1343.43	3.96%
814	4th March,2020	1,345.01	1,346.19	4.18%
815	3rd March,2020	1348.21	1349.4	4.43%
816	2nd March,2020	1350.33	1351.51	4.59%
817	28th February,2020	1352.34	1353.52	4.75%
818	27th February,2020	1352.59	1353.77	4.77%
819	26th February,2020	1351.27	1352.45	4.66%
820	25th February,2020
821	24th February,2020	1341.2	1342.39	3.88%
822	21st February,2020	1332.57	1333.75	3.21%
823	20th February,2020	1325.6	1326.71	2.60%
824	19th February,2020	1324.61	1325.72	2.60%
825	18th February,2020	1323.21	1324.32	2.49%
826	17th February,2020	1324.2	1325.34	2.57%
827	14th February,2020	1322.41	1323.55	2.43%
828	13th February,2020	1322.89	1324.03	2.46%
829	12th February,2020	1321.33	1322.5	2.34%
830	11th February,2020	1320.94	1322.12	2.31%
831	10th February,2020	1321.35	1322.52	2.35%
832	7th February,2020	1320.01	1321.21	2.24%
833	6th February,2020	1317.78	1318.97	2.07%
834	5th February,2020	1317.74	1318.94	2.07%
835	4th February,2020	1319.34	1320.46	2.19%
836	3rd February,2020	1320.29	1321.42	2.26%
837	31st January,2020	1319.14	1320.28	2.17%
838	30th January,2020	1318.48	1319.46	2.03%
839	29th January,2020	1317.33	1318.46	2.03%
840	28th January, 2020	1316.21	1317.34	1.95%
841	27th January,2020	1311.14	1312.27	1.55%
842	24th January,2020
843	23rd January,2020	1310.08	1311.15	1.47%
844	22nd January,2020
845	21st January,2020
846	20th January,2020	1303.27	1304.34	0.94%
847	17th January,2020	1302.37	1303.44	0.88%
848	15th January,2020
849	14th January,2020	1302.73	1303.8	0.90%
850	13th January,2020	1302.46	1303.54	0.88%
851	10th January,2020	1301.42	1302.5	0.80%
852	9th January,2020	1302.99	1304.08	10.66%
853	8th January,2020	1299.25	1300.45	10.27%
854	7th January,2020	1296.78	1297.98	11.61%
855	6th January,2020	1294.9	1296.11	11.66%
856	3rd January,2020	1293.06	1294.27	0.15%
857	2nd January,2020	1291.16	1292.37	0.01%
858	31st December,2019	1291.07	1292.28	19.58%
859	30th December,2019
860	27th December,2019
861	24th December,2019
862	23rd December,2019	1278.86	1280.1	19.58%
863	20th December,2019	1278.92	1280.16	19.59%
864	18th December,2019	1278.43	1279.53	19.54%
865	17th December,2019	1281.32	1282.42	19.79%
866	16th December,2019	1280.8	1281.91	19.74%
867	13th December,2019	1280.15	1281.26	19.69%
868	12th December,2019	1279.48	1280.66	19.63%
869	11th December,2019	1275.17	1276.33	19.27%
870	10th December,2019	1274.22	1275.38	19.19%
871	9th December,2019
872	6th December,2019	1266.1	1267.26	18.50%
873	5th December,2019	1260.37	1261.53	18.02%
874	4th December,2019	1258.84	1260	17.89%
875	3rd December,2019	1255.99	1257.13	17.65%
876	2nd December,2019	1253.44	1254.58	17.44%
877	29th November,2019	1252.96	1254.1	17.40%
878	28th November,2019	1251.07	1251.49	17.24%
879	26th November,2019	1249.7	1250.8	17.12%
880	27th November,2019	1250.08	1251.21	17.15%
881	25th November,2019	1249.31	1250.4	17.09%
882	22nd November,2019	1247.57	1249.12	16.94%
883	21st November,2019	1247.42	1248.93	16.93%
884	20th November,2019	1247.6	1248.76	16.94%
885	19th November,2019
886	18th November,2019	1248.89	1249.72	17.05%
887	15th November,2019	1246.59	1247.43	16.86%
888	14th November,2019	1243.32	1244.16	16.58%
889	13th November,2019	1240.53	1241.37	16.35%
890	12th November,2019	1236.82	1237.66	16.03%
891	8th November,2019	1234.01	1234.89	15.80%
892	7th November,2019	1233.97	1234.85	15.79%
893	6th November,2019	1218.13	1218.87	13.61%
894	5th November,2019	1215.8	1216.54	13.63%
895	4th November,2019	1213.36	1214.1	13.66%
896	1st November,2019	1212.87	1213.62	13.64%
897	31st October,2019	1218.16	1218.91	13.48%
898	30th October,2019	1212.5	1213.25	13.46%
899	29th October,2019	1206.27	1207.02	13.46%
900	28th October,2019	1200	1200.74	12.93%
901	11th October,2019	1251.05	1251.83	11.74%
902	25th October,2019	1196.35	1197.1	12.62%
903	24th October,2019	1195.17	1195.92	12.52%
904	23rd October,2019	1193.95	1194.7	12.42%
905	22nd October,2019	1193.84	1194.59	12.41%
906	21st October,2019	1193.2	1193.95	6.86%
907	17th October,2019
908	16th October,2019	1190.27	1191.01	5.89%
909	15th October,2019	1253.63	1254.42	11.96%
910	14th October,2019	1252.79	1253.57	11.89%
911	10th October,2019	1250.2	1250.98	11.67%
912	9th October,2019	1250.08	1250.86	11.66%
913	8th October,2019	1249.91	1250.69	11.65%
914	7th October,2019	1249.25	1250.03	11.59%
915	4th October,2019	1249.29	1250.07	11.60%
916	3rd October,2019	1248.91	1249.69	11.56%
917	2nd October,2019	1248.45	1249.23	11.53%
918	30th September,2019	1247.56	1248.34	11.45%
919	27th September,2019	1245.26	1246.04	11.26%
920	26th September,2019	1244.81	1245.59	11.22%
921	25th September,2019	1244.32	1245.09	11.18%
922	24th September,2019	1243.43	1244.21	11.10%
923	23rd September,2019	1244.25	1245.03	11.17%
924	20th September,2019	1242.54	1243.32	11.03%
925	19th September,2019	1241.86	1242.64	10.97%
926	18th September,2019	1241.13	1241.91	10.91%
927	17th September,2019	1240.76	1241.54	10.88%
928	16th September,2019	1239.82	1240.6	10.80%
929	13th September,2019	1238.15	1238.93	10.66%
930	12th September,2019
931	11th September,2019	1237.63	1238.41	10.61%
932	10th September,2019	1237.11	1237.89	10.57%
933	9th September,2019	1237.8	1238.58	10.63%
934	6th September,2019	1236.61	1237.39	10.53%
935	5th September,2019	1237.08	1237.86	10.57%
936	4th September,2019	1235.67	1236.45	10.40%
937	3rd September, 2019	1235.11	1235.88	10.40%
938	2nd September, 2019	1235.24	1236.02	10.41%
939	30th August, 2019	1234.4	1235.18	10.34%
940	29th August, 2019	1234.49	1235.27	10.35%
941	28th August, 2019	1233.89	1234.66	10.30%
942	27th August, 2019	1233.38	1234.16	10.25%
943	26th August, 2019	1232.71	1233.48	10.20%
944	23rd August, 2019	1229.53	1230.31	9.93%
945	22nd August, 2019	1228.45	1229.23	9.84%
946	21st August, 2019	1228.4	1229.17	9.83%
947	20th August, 2019	1227.94	1228.71	9.80%
948	19th August, 2019	1227.51	1128.28	9.76%
949	16th August, 2019	1227.09	1227.86	9.72%
950	15th August, 2019
951	14th August, 2019	1228.93	1229.7	9.88%
952	9th August, 2019	1230.76	1231.53	10.03%
953	8th August, 2019	1234.02	1234.79	10.31%
954	7th August, 2019	1231.91	1232.68	10.13%
955	6th August, 2019	1234.56	1235.33	10.35%
956	5th August, 2019	1234.98	1235.75	10.39%
957	2nd August, 2019	1233.34	1234.11	10.25%
958	1st August, 2019	1232.84	1233.61	10.21%
959	31st July,2019	1233.11	1233.88	10.23%
960	30th July,2019	1233.82	1234.59	10.29%
961	29th July,2019	1231.42	1232.2	10.09%
962	26th July,2019
963	25th July,2019	1231.04	1231.8	10.06%
964	24th July,2019	1227.83	1228.59	9.79%
965	23rd July,2019	1228.48	1229.24	9.84%
966	22nd July, 2019	1226.25	1227.01	9.65%
967	19th July	1223.55	1224.31	9.42%
968	18th July, 2019	1220.95	1221.71	9.21%
969	17th July, 2019	1220.61	1221.37	9.18%
970	16th July,2019	1221.79	1222.54	9.28%
971	15th July, 2019	1220.55	1221.31	9.17%
972	12th July, 2019	1218.79	1219.54	9.02%
973	11th July, 2019	1218.41	1219.17	8.99%
974	10th July,2019	1216.8	1217.58	8.86%
975	9th July, 2019	1214.85	1215.62	8.69%
976	8th July,2019	1215.15	1215.92	8.72%
977	5th July, 2019	1214.99	1215.76	8.70%
978	4th July, 2019
979	2nd July.2019	1212.37	1213.15	8.48%
980	1st July,2019	1210.81	1211.58	8.35%
981	28th June,2019	1207.39	1208.23	8.06%
982	27th June,2019	1204.14	1204.99	7.79%
983	26th June,2019	1201.85	1202.7	7.59%
984	25th June,2019	1202.17	1203.01	7.62%
985	24th June,2019	1199.7	1200.55	7.41%
986	21st June,2019	1198.21	1199.05	7.29%
987	20th June,2019	1197.1	1197.95	7.19%
988	19th June,2019	1196.6	1197.44	7.15%
989	18th June,2019	1194.95	1195.8	7.01%
990	17th June,2019	1194.25	1195.1	6.95%
991	14th June,2019	1193.31	1194.15	6.87%
992	13th June,2019	1193.8	1194.65	6.92%
993	11th June, 2019	1192.66	1193.51	6.82%
994	10th June,2019
995	7th June,2019	1192.12	1192.97	6.77%
996	6th June, 2019	1193.27	1194.11	6.87%
997	3rd June,2019	1192.44	1193.29	6.80%
998	31st May, 2019	1192.73	1193.57	6.83%
999	30th May,2019	1190.25	1191.1	6.62%
1000	28th May,2019	1190.5	1191.35	6.64%
1001	27th May,2019	1190.28	1191.12	6.62%
1002	24th May,2019	1188.82	1189.66	6.50%
1003	23rd May, 2019	1189.26	1190.09	6.53%
1004	23rd May, 2019	1188.28	1189.11	6.45%
1005	21st, May 2019	1187.57	1188.4	6.39%
1006	20th May, 2019	1188.02	1188.84	6.43%
1007	17th May,2019	1186.99	1187.82	6.34%
1008	9th May,2019	1180.41	1181.23	5.79%
1009	16th May,2019	1185.44	1186.26	6.21%
1010	15th May, 2019	1183.2	1184.03	6.02%
1011	6th May, 2019	1177.36	1178.19	5.53%
1012	3rd May, 2019	1176.05	1176.88	5.42%
1013	2nd May, 2019	1175.69	1176.51	5.39%
1014	30th April, 2019	1175	1175.82	5.33%
1015	29th April, 2019	1174.82	1175.63	5.31%
1016	26th April, 2019	1173.35	1174.16	5.19%
1017	26th April, 2021
1018	25th April, 2019	1173.61	1174.43	5.21%
1019	24th April, 2019	1174.4	1175.21	5.28%
1020	19th April, 2019	1247.4	1248.26	5.22%
1021	18th April, 2019	1245.5	1246.36	5.06%
1022	17th April, 2019	1245.89	1246.75	5.09%
1023	16th April, 2019	1245.88	1246.74	5.09%
1024	15th April, 2019	1245.01	1245.86	5.02%
1025	April 9th, 2019	N1,240.96	N1,241.82	4.68%
1026	April 6th, 2019	N1,241.57	N1,242.43	4.73%
1027	April 5th, 2019	N1,239.69	N1,240.55	4.57%
1028	April 4th, 2019	N1,238.28	N1,239.14	4.45%
1029	April 3rd, 2019	N1,237.96	N1,238.81	4.43%
1030	April 2nd, 2019	N1,238.45	N1,239.31	4.47%
1031	April 1st, 2019	N1,238.12	N1,238.98	4.44%
1032	March 29th, 2019	N1,238.91	N1,239.77	4.51%
1033	March 28th, 2019	–	–	–
1034	March 27th, 2019	–	–	–
1035	March 26th, 2019	N1,235.79	N1.236.65	4.24%
1036	March 25th, 2019	–	–	–
1037	March 22nd, 2019	N1,233.72	N1,234.59	4.07%
1038	March 21st, 2019	N1,235.24	N1,236.10	4.20%
1039	March 20th, 2019	N1,234.30	N1,235.16	4.12
1040	March 19th, 2019	N1,233.73	N1,234.59	4.07
1041	March 18th, 2019	N1,233.18	N1,234.04	4.02
1042	March 15th, 2019	N1,231.81	N1,232.70	3.91
1043	March 14th, 2019	–	–	–
1044	March 13th, 2019	N1,229.33	N1,230.15	3.70%
1045	March 12th, 2019	N1,228.10	N1,228.91	3.59%
1046	March 11th, 2019	N1,227.84	N1,228.62	3.57%
1047	March 8th, 2019	N1,227.50	N1,228.28	3.54%
1048	March 7th, 2019	N1,228.00	N1,228.78	3.59%
1049	March 6th, 2019	N1,226.78	N1,223.21	3.48%
1050	March 5th, 2019	–	–	–
1051	March 4th, 2019	N1,227.88	N1,228.66	3.58%
1052	March 1st, 2019	N1,228.65	N1,228.79
1053	February 28th, 2019	N1,227.84	N1,227.98	3.57%
1054	February 27th, 2019	N1,223.75	N1,223.89	14.35%
1055	February 26th, 2019	N1,221.63	N1,221.77	3.23%
1056	February 25th, 2019	–	–	–
1057	February 22nd, 2019	N1,225.79	N1,226.57	3.40%
1058	February 21st, 2019	–	–	–
1059	February 20th, 2019	N1,211.99	N1,212.77	2.24%
1060	February 19th, 2019	N1,212.32	N1,213.10	14.38%
1061	February 18th, 2019	N1,212.70	N1,213.47	14.37%
1062	February 15th, 2019	N1,210.76	N1,21.53	14.38%
1063	February 14th, 2019	N1,208.74	N1,209.51	14.40%
1064	February 13th, 2019	N1,208.39	N1,209.16	14.26%
1065	February 12th, 2019	N1,209.57	N1,210.34	14.28%
1066	February 11th, 2019	N1,209.22	N1,210.00	14.27%
1067	February 8th, 2019	N1207.99	N1208.76	14.29%
1068	February 7th, 2019	N1205.79	N1206.57	14.31%
1069	February 6th, 2019	N1206.20	N1206.97	14.14%
1070	February 5th, 2019	N1204.92	N1205.70	14.32%
1071	February 1st, 2019	–	–	–
1072	January 31st, 2019	–	–	–
1073	January 30th, 2019	–	–	–
1074	January 29th, 2019	–	–	–
1075	January 28th, 2019	–	–	–
1076	January 25th, 2019	–	–	–
1077	January 24th, 2019	N1196.35	N1197.11	14.30%
1078	January 23rd, 2019	N1196.77	N1197.53	14.18%
1079	January 22nd, 2019	N1196.14	N1196.40	13.93%
1080	January 21st, 2019	–	–	–
1081	January 18th, 2019	N1193.93	N1194.15	14.12%
1082	January 17th, 2019	–	–	–
1083	January 16th, 2019	N1193.10	N1193.86	14.12%
1084	January 15th, 2019	N1192.89	N1193.65	14.06%
1085	January 14th, 2019	N1190.50	N1191.26	14.17%
1086	January 11th, 2019	N1190.21	N1190.97	14.15%
1087	January 10th, 2019	N1185.49	N1189.04	0.33%
1088	January 9th, 2019	N1189.04	N1189.80	14.14%
1089	January 8th, 2019	N1188.88	N1189.64	14.31%
1090	January 7th, 2019	N1187.66	N1188.42	14.12%
1091	January 4th, 2019	N1185.68	N1186.44	14.01%
1092	January 3rd, 2019	–	–	–
1093	January 2nd, 2019	–	–	–
1094	31st December, 2018	–	–	–
1095	13th December, 2018	1173.95	1174.71	14.05%
1096	19th November 2018	1,165.09	1,165.85	13.72%

S/N	Date	Bid Price	Offer Price	YTD
1	1st June 2023
2	31st May 2023
3	30th May 2023
4	29th May 2023
5	25th May 2023
6	24th May 2023
7	23rd May 2023
8	22th May 2023
9	21th May 2023
10	18th May 2023
11	17th May 2023
12	16th May 2023
13	15th May 2023
14	14th May 2023
15	11th May 2023
16	10th May 2023
17	9th May 2023
18	8th May 2023
19	7th May 2023
20	4th May 2023
21	Fund Prices and Performance of our mutual fund as at 3rd May 2023
22	2nd may 2023
23	1st May 2023
24	27th April 2023
25	26th April 2023
26	25th April 2023
27	24th April 2023
28	19th April 2023
29	18th April 2023
30	17th April 2023
31	14th April 2023
32	13th April 2023
33	12th April 2023
34	11th April 2023
35	10th April 2023
36	5th April 2023
37	4th April 2023
38	4th April 2023
39	2nd April 2023
40	30th March 2023
41	29th March 2023
42	28th March 2023
43	27th March 2023
44	26th March 2023
45	23rd March 2023
46	22nd March 2023
47	21st March 2023
48	20th March 2023
49	19th March 2023
50	16th March 2023
51	15th March 2023
52	14th March 2023
53	13th March 2023
54	12th March 2023
55	9th March 2023
56	8th March 2023
57	7th March 2023
58	6th March 2023
59	3rd March 2023
60	2nd March 2023
61	1st March 2023
62	28th February 2023
63	27th February 2023
64	26th February 2023
65	23rd February 2023
66	22nd February 2023
67	21st February 2023
68	21st February 2023
69	19th February 2023
70	16th February 2023
71	15th February 2023
72	14th February 2023
73	13th February 2023
74	12th February 2023
75	9th February 2023
76	8th February 2023
77	7th February 2023
78	6th February 2023
79	5th February 2023
80	2nd February 2023
81	1st February 2023
82	31st January 2023
83	30th January 2023
84	29th January 2023
85	26th January 2023
86	25th January 2023
87	24th January 2023
88	23rd January 2023
89	22nd January 2023
90	19th January 2023
91	18th January 2023
92	17th January 2023
93	16th January 2023
94	15th January 2023
95	12th January 2023
96	11th January 2023
97	10th January 2023
98	9th January 2023
99	8th January 2023
100	5th January 2023
101	4th January 2023
102	3rd January 2023
103	2nd January 2023
104	29th December 2022
105	29th December 2022
106	27th December 2022
107	22nd December 2022
108	21st December 2022
109	21st December 2022
110	19th December 2022
111	18 December 2022
112	15th December 2022
113	14th December 2022
114	13th December 2022
115	12th December 2022
116	11th December 2022
117	8th December 2022
118	7th December 2022
119	6th December 2022
120	5th December 2022
121	4th December 2022
122	1st December 2022
123	Fund Prices and Performance of our mutual fund as at 30th November 2022
124	29th November 2022
125	29th November 2022
126	27th November 2022
127	24th November 2022
128	23rd November 2022
129	22nd November 2022
130	21st November 2022
131	20th November 2022
132	17th November 2022
133	16th November 2022
134	15th November 2022
135	14th November 2022
136	13th November 2022
137	10th November 2022
138	9th November 2022
139	8th November 2022
140	7th November 2022
141	6th November, 2022
142	3rd November, 2022
143	2nd November, 2022
144	1st November, 2022
145	30th October 2022
146	27th October, 2022
147	26th October 2022
148	25th October 2022
149	24th October, 2022
150	23rd October, 2022
151	19th October, 2022
152	18th October, 2022
153	17th October, 2022
154	Fund Prices and Performance of our mutual fund as at 16th October, 2022
155	13th October, 2022
156	12th October, 2022
157	11th October, 2022
158	10th October, 2022
159	6th October, 2022
160	5th October 2022
161	4th October 2022
162	3rd October, 2022
163	29th September, 2022
164	28th September, 2022
165	27th September, 2022
166	26th September, 2022
167	25th September, 2022
168	22nd September, 2022
169	21st September, 2022
170	20th September, 2022
171	19th September, 2022
172	18th September, 2022
173	15th September, 2022
174	14th September, 2022
175	12th September, 2022
176	11th September, 2022
177	7th September, 2022
178	7th September, 2022
179	6th September, 2022
180	5th September, 2022
181	4th September, 2022
182	1st September, 2022
183	31st August, 2022
184	30th August, 2022
185	29th August, 2022
186	28th August, 2022
187	25th August, 2022
188	24th August, 2022
189	23rd August, 2022
190	22nd August, 2022
191	21st August, 2022
192	18th August, 2022
193	17th August, 2022
194	16th August, 2022
195	15th August, 2022
196	14th August, 2022
197	11th August, 2022
198	10th August, 2022
199	9th August, 2022
200	8th August, 2022
201	7th August, 2022
202	4th August, 2022
203	3rd August, 2022
204	2nd August, 2022
205	1st August, 2022
206	31st July, 2022
207	28th July, 2022
208	27th July, 2022
209	26th July, 2022
210	25th July, 2022
211	24th July, 2022
212	21st July, 2022
213	20th July, 2022
214	19th July, 2022
215	18th July, 2022
216	17th July, 2022
217	14th July, 2022
218	13th July, 2022
219	12th July, 2022
220	7th July, 2022
221	6th July, 2022
222	5th July, 2022
223	4th July, 2022
224	3rd July, 2022
225	30th June, 2022
226	29th June, 2022
227	28th June, 2022
228	27th June, 2022
229	26th June, 2022
230	23rd June, 2022
231	22nd June, 2022
232	21st June, 2022
233	20th June, 2022
234	19th June, 2022
235	16th June, 2022
236	15th June, 2022
237	14th June, 2022
238	13th June, 2022
239	9th June, 2022
240	8th June, 2022
241	7th June, 2022
242	6th June, 2022
243	5th June, 2022
244	2nd June, 2022
245	1st June, 2022
246	31st May, 2022
247	30th May, 2022
248	29th May, 2022
249	26th May, 2022
250	25th May, 2022
251	24th May, 2022
252	23rd May, 2022
253	22nd May, 2022
254	19th May, 2022
255	18th May, 2022
256	17th May, 2022
257	16th May, 2022
258	15th May, 2022
259	12th May, 2022
260	11th May, 2022
261	10th May, 2022
262	9th May, 2022
263	8th May, 2022
264	5th May, 2022
265	4th May, 2022
266	3rd May, 2022
267	28th April, 2022
268	27th April, 2022
269	26th April, 2022
270	25th April, 2022
271	24th April, 2022
272	21st April, 2022
273	20th April, 2022
274	19th April, 2022
275	18th April, 2022
276	13th April, 2022
277	12th April, 2022
278	11th April, 2022
279	10th April, 2022
280	7th April, 2022
281	6th April, 2022
282	5th April, 2022
283	4th April, 2022
284	3rd April, 2022
285	31st March, 2022
286	30th March, 2022
287	29th March, 2022
288	28th March, 2022
289	27th March, 2022
290	24th March, 2022
291	23rd March, 2022
292	22nd March, 2022
293	21st March, 2022
294	20th March, 2022
295	17th March, 2022
296	16th March, 2022
297	15th March, 2022
298	14th March, 2022
299	13th March, 2022
300	10th March, 2022
301	9th March, 2022
302	8th March, 2022
303	7th March, 2022
304	6th March, 2022
305	3rd March, 2022
306	2nd March, 2022
307	1st March, 2022
308	28th February, 2022
309	27th February, 2022
310	24th February, 2022
311	23rd February, 2022
312	22nd February, 2022
313	21st February, 2022
314	20th February, 2022
315	17th February, 2022
316	16th February, 2022
317	15th February, 2022
318	14th February, 2022
319	13th February, 2022
320	10th February, 2022
321	9th February, 2022
322	8th February, 2022
323	7th February, 2022
324	6th February, 2022
325	3rd February, 2022
326	2nd February, 2022
327	1st February, 2022
328	31st January, 2022
329	30th January, 2022
330	27th January, 2022
331	26th January, 2022
332	25th January, 2022
333	24th January, 2022
334	23rd January, 2022
335	20th January, 2022
336	19th January, 2022
337	18th January, 2022
338	17th January, 2022
339	16th January, 2022
340	13th January, 2022
341	12th January, 2022
342	11th January, 2022
343	10th January, 2022
344	9th January, 2022
345	6th January, 2022
346	5th January, 2022
347	4th January, 2022
348	3rd January, 2022
349	30th December, 2021
350	29th December, 2021
351	28th December, 2021
352	23rd December, 2021
353	22nd December, 2021
354	21st December, 2021
355	20th December, 2021
356	19th December, 2021
357	16th December, 2021
358	15th December, 2021
359	14th December, 2021
360	13th December, 2021
361	12th December, 2021
362	9th December, 2021
363	8th December, 2021
364	7th December, 2021
365	6th December, 2021
366	5th December, 2021
367	2nd December, 2021
368	1st December, 2021
369	30th November, 2021
370	29th November, 2021
371	28th November, 2021
372	25th November, 2021
373	24th November, 2021
374	23rd November, 2021
375	22nd November, 2021
376	21st November, 2021
377	18th November, 2021
378	17th November, 2021
379	16th November, 2021
380	15th November, 2021
381	14th November, 2021
382	11th November, 2021
383	10th November, 2021
384	9th November, 2021
385	8th November, 2021
386	4th November, 2021
387	3rd November, 2021
388	2nd November, 2021
389	Fund Prices and Performance of our mutual fund as at 1st November, 2021
390	31st October, 2021
391	28th October, 2021
392	27th October, 2021
393	26th October, 2021
394	25th October, 2021
395	24th October, 2021
396	21st October, 2021
397	20th October, 2021
398	19th October, 2021
399	17th October, 2021
400	14th October, 2021
401	13th October, 2021
402	12th October, 2021
403	11th October, 2021
404	10th October, 2021
405	7th October, 2021
406	6th October, 2021
407	5th October, 2021
408	4th October, 2021
409	3rd October, 2021
410	Fund Prices and Performance of our mutual fund as at 29th September, 2021
411	28th September, 2021
412	27th September, 2021
413	26th September, 2021
414	23rd September, 2021
415	22nd September, 2021
416	21st September, 2021
417	20th September, 2021
418	19th September, 2021
419	16th September, 2021
420	15th September, 2021
421	14th September, 2021
422	13th September, 2021
423	12th September, 2021
424	9th September, 2021
425	8th September, 2021
426	7th September, 2021
427	6th September, 2021
428	5th September, 2021
429	2nd September, 2021
430	1st September, 2021
431	31st August, 2021
432	30th August, 2021
433	29th August, 2021
434	28th August, 2021
435	27th August, 2021
436	26th August, 2021
437	25th August, 2021
438	24th August, 2021
439	23rd August, 2021
440	22nd August, 2021
441	21st August, 2021
442	20th August, 2021
443	19th August, 2021
444	18th August, 2021
445	17th August, 2021
446	16th August, 2021
447	15th August, 2021
448	14th August, 2021
449	13th August, 2021
450	12th August, 2021
451	11th August, 2021
452	10th August, 2021
453	9th August, 2021
454	8th August, 2021
455	7th August, 2021
456	6th August, 2021
457	5th August, 2021
458	4th August, 2021
459	3rd August, 2021
460	2nd August, 2021
461	1st August, 2021
462	31st July, 2021
463	30th July, 2021
464	29th July, 2021
465	28th July, 2021
466	27th July, 2021
467	26th July, 2021
468	25th July, 2021
469	24th July, 2021
470	23rd July, 2021
471	22nd July, 2021
472	21st July, 2021
473	20th July, 2021
474	19th July, 2021
475	18th July, 2021
476	17th July, 2021
477	17th July, 2021
478	16th July, 2021
479	15th July, 2021
480	14th July, 2021
481	13th July, 2021
482	12th July, 2021
483	11th July, 2021
484	10th July, 2021
485	9th July, 2021
486	8th July, 2021
487	7th July, 2021
488	6th July, 2021
489	5th July, 2021
490	4th July, 2021
491	3rd July, 2021
492	2nd July, 2021
493	1st July, 2021
494	30th June, 2021
495	29th June, 2021
496	28th June, 2021
497	27th June, 2021
498	24th June, 2021
499	23rd June, 2021
500	22nd June, 2021
501	21st June, 2021
502	18th June, 2021
503	17th June, 2021
504	16th June, 2021
505	15th June, 2021
506	11th June, 2021
507	10th June, 2021
508	9th June, 2021
509	8th June, 2021
510	7th June, 2021
511	4th June, 2021
512	3rd June, 2021
513	2nd June, 2021
514	1st June, 2021
515	31st May, 2021
516	28th May, 2021
517	27th May, 2021
518	26th May, 2021
519	25th May, 2021
520	24th May, 2021
521	21st May, 2021
522	20th May, 2021
523	19th May, 2021
524	18th May, 2021
525	17th May, 2021
526	14th May, 2021
527	11th May, 2021
528	10th May, 2021
529	07th May, 2021
530	06th May, 2021
531	05th May, 2021
532	04th May, 2021
533	30th April, 2021
534	29th April, 2021
535	27th April, 2021
536	23rd April, 2021
537	22nd April, 2021
538	21ST April, 2021
539	20th April, 2021
540	19th April, 2021
541	16th April, 2021
542	15th April, 2021
543	14th April, 2021
544	13th April, 2021
545	12th April, 2021
546	9th April, 2021
547	8th April, 2021
548	7th April, 2021
549	6th April, 2021
550	1st April, 2021
551	31st March,2021
552	30th March,2021
553	29th March,2021
554	25th March,2021
555	24th March,2021	123.75	123.75	1.78%
556	23rd March,2021
557	22nd March,2021	123.73	123.73	1.76%
558	19th March,2021	123.71	123.71	1.74%
559	26th March,2021
560	18th March,2021	123.7	123.7	1.74%
561	17th March,2021	123.69	123.69	1.73%
562	16th March,2021	123.68	123.68	1.72%
563	15th March,2021	123.7	123.7	1.74%
564	12th March,2021	123.67	123.67	1.71%
565	11th March,2021	123.73	123.73	1.76%
566	10th March,2021	123.74	123.74	1.77%
567	9th March,2021	123.73	123.73	1.76%
568	8th March,2021
569	5th March,2021	123.69	123.69	1.73%
570	4th March,2021	123.68	123.68	1.72%
571	3rd March,2021	123.67	123.67	1.71%
572	2nd March,2021	123.65	123.65	1.69%
573	1st March,2021	123.58	123.58	1.69%
574	26th february,2021	123.58	123.58
575	25th february,2021	123.57	123.57
576	24th february,2021
577	23rd february,2021	123.5	123.5
578	22nd february,2021	123.46	123.46
579	19th february,2021	123.59	123.59	1.64%
580	18th february,2021	123.45	123.45	1.53%
581	17th february,2021	123.48	127.08	1.55%
582	16th february,2021	123.45	123.45	1.53%
583	15th february,2021	123.49	123.49	1.56%
584	12th february,2021	123.44	123.44
585	11th february,2021	123.43	123.43	1.51%
586	10th february,2021	123.59	123.59	1.64%
587	9th february,2021	123.66	123.66	1.67%
588	8th february,2021	123.62	123.62	1.67%
589	5th february,2021	123.5	123.5	1.57%
590	4th february,2021	123.57	123.57	1.63%
591	3rd february,2021	123.46	123.46	1.54%
592	2nd february,2021	123.49	123.49	1.56%
593	1st february,2021	123.28	123.28	1.39%
594	29th January,2021	123.04	123.41	1.19%
595	28th January,2021	123.09	123.46	1.23%
596	27th January,2021	123.06	123.45	1.21%
597	26th January,2021	123.08	123.38	1.23%
598	25th January,2021	122.85	123.26	1.04%
599	22th January,2021	122.85	123.26	1.04%
600	21th January,2021	122.77	123.18	0.97%
601	20th January,2021	122.81	123.22	1.00%
602	19th January,2021	122.71	123.12	0.92%
603	18th January,2021	122.65	123.13	0.87%
604	15th January,2021	122.7	123.12	0.91%
605	14th January,2021	122.75	123.11	0.95%
606	13th January,2021	122.62	123.02	0.85%
607	12th January,2021	122.57	122.99	0.81%
608	11th January,2021	122.65	123.08	0.87%
609	8th January,2021	122.78	123.24	0.98%
610	7th January,2021	122.56	122.98	0.80%
611	6th January,2021	122.22	122.65	0.52%
612	5th January,2021	121.89	122.26	0.25%
613	4th January,2021	121.85	122.24	0.21%
614	31st December,2020	121.59	122.01	7.67%
615	30th December,2020	121.55	121.91	7.64%
616	29th December,2020	121.3	121.71	7.43%
617	24th December,2020	121.28	121.72	7.41%
618	23rd December,2020	121.27	121.65	7.41%
619	22nd December,2020	121.29	121.7	7.42%
620	21st December,2020	121.24	121.62	7.38%
621	18th December,2020	121.26	121.68	7.40%
622	17th December,2020	121.28	121.67	7.41%
623	16th December,2020	121.29	121.65	7.42%
624	15th December,2020	121.27	121.68	7.41%
625	14th December,2020	121.25	121.59	7.39%
626	11th December,2020	121.13	121.51	7.29%
627	10th December,2020	121.1	121.51	7.26%
628	9th December,2020	121.05	121.47	7.22%
629	8th December,2020	121.03	121.38	7.20%
630	7th December,2020	120.96	121.34	7.15%
631	4th December,2020	120.92	121.28	7.11%
632	3rd December,2020	120.68	121.11	6.91%
633	2nd December,2020	120.34	120.76	6.63%
634	1st December,2020	120.2	120.62	6.51%
635	30th November,2020	119.94	120.37	6.29%
636	27th November,2020	119.98	120.4	6.32%
637	26th November,2020	119.94	120.31	6.29%
638	25th November,2020	119.84	120.25	6.21%
639	24th November,2020	119.6	119.98	6.00%
640	23rd November,2020	119.41	119.82	5.85%
641	20th November,2020	119.19	119.61	5.66%
642	19th November,2020	118.89	119.25	5.41%
643	18th November,2020	119.03	119.4	5.53%
644	17th November,2020	119.02	119.39	5.52%
645	16th November,2020	118.99	119.41	5.49%
646	13th November,2020	118.52	118.94	5.10%
647	12th November,2020	118.73	119.11	5.28%
648	11th November,2020	118.69	119.1	5.24%
649	10th November,2020
650	9th November,2020	118.29	118.69	4.91%
651	6th November,2020	117.8	118.17	4.50%
652	5th November,2020	117.7	118.13	4.41%
653	5th November,2020	117.7	118.13	4.41%
654	4th November,2020	117.18	117.58	3.98%
655	3rd November,2020	117.15	117.59	3.95%
656	2nd November,2020	117.1	117.5	3.91%
657	30th October,2020	117.07	117.45	3.88%
658	28th October,2020
659	27th October,2020
660	26th October,2020
661	23rd October,2020
662	22nd October,2020
663	21st October,2020
664	20th October,2020
665	19th October,2020	120.36	120.77	4.14%
666	16th October,2020	120.33	120.75	4.12%
667	15th October,2020	120.33	120.76	4.12%
668	14th October,2020	120.53	120.96	4.29%
669	13th October,2020	120.53	120.96	4.29%
670	12th October,2020	120.58	121.01	4.33%
671	9th October,2020	120.43	120.9	4.20%
672	8th October,2020	120.41	120.85	4.18%
673	7th October,2020	120.12	120.56	3.94%
674	6th October,2020	119.99	120.42	3.83%
675	5th October,2020	119.66	120.09	3.56%
676	2nd October,2020	119.7	120.11	3.59%
677	30th September,2020
678	29th September,2020	120.54	120.98	4.29%
679	28th September,2020	120.6	121.06	4.34%
680	25th September,2020	120.45	120.89	4.22%
681	24th September,2020	120.3	120.74	4.09%
682	23rd September,2020	120.52	120.97	4.28%
683	22nd September,2020	120.71	121.13	4.44%
684	21st September,2020	120.88	121.3	4.58%
685	18th September,2020	121.39	121.93	5.01%
686	17th September,2020	121.29	121.7	4.92%
687	16th September,2020	121.21	121.66	4.86%
688	15th September,2020	121.37	121.76	4.99%
689	14th September,2020	121.14	121.64	4.80%
690	11th September,2020	121.17	121.65	4.82%
691	10th September,2020	121.23	121.66	4.87%
692	9th September,2020	121.16	121.64	4.81%
693	8th September,2020	121.33	121.75	4.96%
694	7th September,2020	121.31	121.73	4.94%
695	4th September,2020	121.26	121.67	4.90%
696	3rd September,2020	121.11	121.5	4.77%
697	2nd September,2020	121.04	121.43	4.71%
698	1st September,2020	120.89	121.27	4.59%
699	31st August,2020	120.39	120.89	4.17%
700	28th August,2020	120.45	120.87	4.22%
701	27th August,2020	119.46	119.93	3.39%
702	26th August,2020	119.31	119.8	3.26%
703	25th August,2020	119.35	119.79	3.30%
704	24th August,2020	119.2	119.65	3.17%
705	21st August,2020	119.06	119.63	3.05%
706	20th August,2020	119.1	119.57	3.09%
707	19th August,2020	119.04	119.51	3.04%
708	18th August,2020	119.04	119.48	3.04%
709	17th August,2020	119.29	119.75	3.25%
710	14th August,2020	119.12	119.81	3.10%
711	13th August,2020	119.29	119.72	3.25%
712	12th August,2020	119.2	119.62	3.17%
713	11th August,2020	118.93	119.43	2.94%
714	10th August,2020	118.82	119.29	2.85%
715	7th August,2020	118.65	119.24	2.71%
716	6th August,2020	118.62	119.07	2.68%
717	5th August,2020	118.59	119.04	2.66%
718	4th August,2020	118.45	118.91	2.54%
719	3rd August,2020	118.17	118.64	2.31%
720	29th July,2020	117.94	118.41	2.11%
721	28th July,2020	117.94	118.4	2.11%
722	27th July,2020	117.94	118.4	2.11%
723	24th July,2020	117.74	118.21	1.95%
724	23rd July,2020	117.84	118.51	2.03%
725	22nd July,2020	117.84	118.34	2.03%
726	21st July,2020	117.6	118.3	1.83%
727	20th July,2020	117.34	118.02	1.61%
728	17th July,2020	117.25	117.9	1.53%
729	16th July,2020	117.19	117.86	1.48%
730	15th July,2020	117.21	117.74	1.50%
731	14th July,2020	117.05	117.64	1.37%
732	13th July,2020	117.1	117.63	1.41%
733	10th July,2020	117.09	117.63	1.40%
734	9th July,2020	117.17	117.66	1.47%
735	8th July,2020	117.24	117.78	1.53%
736	7th July,2020	117.1	117.67	1.41%
737	6th July,2020	117.5	118.18	1.74%
738	3rd July,2020	117.5	118.07	1.74%
739	2nd July,2020	116.88	117.62	1.22%
740	1st July,2020	116.94	117.48	1.27%
741	30th June,2020	116.88	117.43	1.22%
742	29th June,2020	116.64	117.33	1.02%
743	26th June,2020	116.71	117.31	1.08%
744	25th June,2020	116.76	117.33	1.12%
745	24th June,2020	116.83	117.42	1.81%
746	23rd June,2020	116.39	117.11	0.81%
747	22nd June,2020	116.19	117.09	0.65%
748	19th June,2020	116.25	117.08	0.70%
749	18th June,2020	116.11	116.81	0.58%
750	17th June,2020	116.21	116.91	0.66%
751	16th June,2020	115.78	116.73	0.30%
752	15th June,2020	115.77	116.49	0.29%
753	11th June,2020	115.48	116.33	0.05%
754	10th June,2020	115.76	116.51	0.29%
755	9th June,2020	115.63	116.3	0.18%
756	8th June,2020	115.59	116.35	0.14%
757	5th June,2020	114.76	115.72	-0.55%
758	4th June,2020	114.32	115.12	-0.92%
759	3rd June,2020	114.12	114.94	-1.09%
760	2nd June,2020	114.02	114.8	-1.17%
761	1st June,2020	112.96	113.74	-2.06%
762	29th May,2020	112.36	113.14	-2.57%
763	28th May,2020	112.18	113.14	-2.72%
764	27th May,2020	112.07	112.79	-2.81%
765	22nd May,2020	111.66	112.53	-3.15%
766	21st May,2020	111.62	112.35	-3.19%
767	20th May,2020	111.5	112.36	-3.29%
768	19th May,2020
769	18th May,2020	109.77	110.74	-4.74%
770	15th May,2020	108.74	109.69	-5.60%
771	14th May,2020
772	13th May,2020
773	12th May,2020
774	11th May,2020
775	8th May,2020	111.25	112.37	-6.70%
776	7th May,2020	115.15	112.22	-6.78%
777	6th May, 2020	111.17	112.03	-6.77%
778	5th May,2020	110.03	111.05	-7.72%
779	4th May,2020	109.04	109.96	-8.55%
780	30th April,2020	108.76	110.02	-8.79%
781	29th April,2020	108.32	109.34	-9.16%
782	28th April,2020	107.9	108.92	-9.51%
783	27th April,2020	107.67	108.72	-9.70%
784	24th April,2020	107.93	108.89	-9.49%
785	23rd April,2020	108.08	108.93	-9.36%
786	22nd April,2020	107.48	108.47	-9.88%
787	21st April,2020	107.71	108.62	-9.67%
788	20th April,2020	108.73	109.55	-8.81%
789	17th April,2020	108.78	109.6	-8.77%
790	16th April,2020	109.15	109.99	-8.45%
791	15th April,2020	109.33	110.09	-8.31%
792	14th April,2020	109.08	111.13	-8.52%
793	9th April,2020	109.58	110.85	-8.10%
794	7th April,2020	111.12	111.84	-6.81%
795	6th April,2020	111.08	111.66	-6.84%
796	3rd April,2020	110.96	111.67	-6.94%
797	2nd April,2020	110.66	111.32	-7.20%
798	1st April,2020	110.68	111.31	7.18%
799	31st March,2020	111.05	111.74	-6.87%
800	30th March,2020	110.72	111.41	-7.15%
801	27th March,2020	111.66	112.31	-6.36%
802	26th March,2020	111.78	112.61	-6.26%
803	25th March,2020	110.91	111.79	-6.99%
804	24th March,2020	109.96	110.88	-7.78%
805	23rd March,2020	109.96	110.83	-7.78%
806	20th March,2020	110.27	111.12	-7.52%
807	19th March,2020	107.95	108.75	-9.47%
808	18th March,2020	108.93	109.89	-8.65%
809	17th March,2020	110.92	111.79	-6.98%
810	16th March,2020	111.14	111.91	-6.79%
811	13th March,2020	112.38	113.19	-5.75%
812	6th March,2020	119.51	119.87	0.23%
813	5th March,2020	119.94	120.27	0.59%
814	4th March,2020	119.99	120.31	0.63%
815	3rd March,2020	119.96	120.25	0.60%
816	2nd March,2020	119.78	120.04	0.45%
817	28th February,2020	119.5	119.77	0.22%
818	27th February,2020	120	120.34	0.64%
819	26th February,2020	120.11	120.43	0.73%
820	25th February,2020	120.34	120.63	0.92%
821	24th February,2020	120.37	120.66	0.95%
822	21st February,2020	120.4	120.78	0.97%
823	20th February,2020	120.46	120.84	1.02%
824	19th February,2020	120.43	120.8	1.00%
825	18th February,2020	120.36	120.76	0.94%
826	17th February,2020	120.25	120.58	0.85%
827	14th February,2020	120.28	120.61	0.87%
828	13th February,2020	120.27	120.6	0.86%
829	12th February,2020	120.22	120.59	0.82%
830	11th February,2020	120.14	120.48	0.75%
831	10th February,2020	120.5	120.84	1.06%
832	7th February,2020	120.21	120.52	0.81%
833	6th February,2020	120.28	120.58	0.87%
834	5th February,2020	120.12	120.43	0.74%
835	4th February,2020	119.91	120.2	0.56%
836	3rd February,2020	119.74	120.08	0.42%
837	31st January,2020	119.68	120.01	0.38%
838	30th January,2020	119.7	119.98	0.39%
839	29th January,2020	119.81	120.05	0.48%
840	28th January, 2020	119.66	119.99	0.35%
841	27th January,2020
842	24th January,2020
843	23rd January,2020	119.68	119.99	0.37%
844	22nd January,2020	119.79	120.06	0.46%
845	21st January,2020	119.81	119.99	0.48%
846	20th January,2020	119.75	120.05	0.43%
847	17th January,2020	119.76	120.03	0.44%
848	15th January,2020
849	14th January,2020	119.69	119.89	0.38%
850	13th January,2020	119.57	119.87	0.28%
851	10th January,2020	119.67	119.93	0.36%
852	9th January,2020	119.65	119.94	0.34%
853	8th January,2020
854	7th January,2020	119.46	119.78	0.18%
855	6th January,2020	119.35	119.67	0.09%
856	3rd January,2020	119.33	119.65	0.08%
857	2nd January,2020	119.31	119.68	0.06%
858	31st December,2019	119.24	119.58	9.56%
859	30th December,2019	119.23	119.58	9.55%
860	27th December,2019	119.18	119.48	9.51%
861	24th December,2019	119.17	119.43	9.50%
862	23rd December,2019	119.13	119.47	9.47%
863	20th December,2019	118.99	119.33	9.34%
864	18th December,2019	119.14	119.48	9.47%
865	17th December,2019	119.12	119.45	9.46%
866	16th December,2019	118.98	119.33	9.33%
867	13th December,2019	118.97	119.26	9.32%
868	12th December,2019	118.88	119.21	9.25%
869	11th December,2019	118.71	119.02	9.10%
870	10th December,2019	118.8	119.11	9.18%
871	9th December,2019	118.78	119.06	9.16%
872	6th December,2019	118.8	119.08	9.18%
873	5th December,2019	118.68	118.96	9.07%
874	4th December,2019	118.67	118.95	9.06%
875	3rd December,2019	118.49	118.78	8.90%
876	2nd December,2019	118.57	118.8	8.97%
877	29th November,2019	118.68	118.89	9.07%
878	28th November,2019	118.68	118.9	9.07%
879	26th November,2019	118.65	118.88	9.04%
880	27th November,2019	118.69	118.9	9.08%
881	25th November,2019	118.62	118.92	9.02%
882	22nd November,2019	118.54	118.55	8.95%
883	21st November,2019	118.52	118.83	8.93%
884	20th November,2019	118.65	118.93	9.04%
885	19th November,2019
886	18th November,2019	118.6	118.86	9.00%
887	15th November,2019
888	14th November,2019	118.56	118.83	8.96%
889	13th November,2019	118.49	118.75	8.90%
890	12th November,2019	118.54	118.84	8.95%
891	8th November,2019	118.49	118.81	8.90%
892	7th November,2019	118.49	118.79	8.90%
893	6th November,2019	118.34	118.64	8.77%
894	5th November,2019	118.43	118.73	8.85%
895	4th November,2019	118.42	118.74	8.84%
896	1st November,2019	118.32	118.62	8.75%
897	31st October,2019	118.24	118.54	8.68%
898	30th October,2019	118.23	118.48	8.68%
899	29th October,2019	118.28	118.48	8.72%
900	28th October,2019	118.19	118.5	8.64%
901	11th October,2019	119.77	120.04	8.34%
902	25th October,2019	118.13	118.43	8.59%
903	24th October,2019	118.06	118.3	8.53%
904	23rd October,2019	117.99	118.26	8.46%
905	22nd October,2019	117.95	118.17	8.43%
906	21st October,2019	117.89	118.18	8.38%
907	17th October,2019
908	16th October,2019
909	15th October,2019	119.67	119.94	8.25%
910	14th October,2019	119.82	120.05	8.39%
911	10th October,2019	119.68	119.97	8.26%
912	9th October,2019	119.7	120.06	8.28%
913	8th October,2019	119.7	120.04	8.28%
914	7th October,2019	119.71	120.02	8.29%
915	4th October,2019
916	3rd October,2019	119.6	119.89	8.19%
917	2nd October,2019	119.67	119.99	8.25%
918	30th September,2019	119.69	120.03	8.27%
919	27th September,2019	119.72	120.08	8.30%
920	26th September,2019
921	25th September,2019	119.84	120.18	8.40%
922	24th September,2019	119.87	120.25	8.43%
923	23rd September,2019	119.9	120.28	8.46%
924	20th September,2019	119.89	120.27	8.45%
925	19th September,2019	119.83	120.18	8.39%
926	18th September,2019	119.75	120.07	8.32%
927	17th September,2019	119.78	120.07	8.35%
928	16th September,2019	119.77	120.05	8.34%
929	13th September,2019	119.76	120.06	8.33%
930	12th September,2019	119.85	120.12	8.41%
931	11th September,2019	119.66	120.03	8.24%
932	10th September,2019	119.66	120.01	8.24%
933	9th September,2019	119.66	120	8.24%
934	6th September,2019	119.53	119.9	8.61%
935	5th September,2019	119.51	119.96	8.11%
936	4th September,2019	119.28	119.64	7.91%
937	3rd September, 2019	118.99	119.34	7.66%
938	2nd September, 2019	119.02	119.41	7.68%
939	30th August, 2019	118.99	119.39	7.66%
940	29th August, 2019	118.97	119.34	7.64%
941	28th August, 2019	118.97	119.32	7.64%
942	27th August, 2019	118.99	119.39	7.66%
943	26th August, 2019	119	119.42	7.67%
944	23rd August, 2019	119.04	119.38	7.70%
945	22nd August, 2019	119	119.39	7.67%
946	21st August, 2019	119.08	119.48	7.74%
947	20th August, 2019	119.06	119.51	7.72%
948	19th August, 2019	119.15	119.57	7.80%
949	16th August, 2019	119.15	119.53	7.80%
950	15th August, 2019	119.14	119.52	7.79%
951	14th August, 2019	119.19	119.69	7.83%
952	9th August, 2019	119.33	119.75	7.96%
953	8th August, 2019	119.3	119.73	7.93%
954	7th August, 2019	119.16	119.7	7.81%
955	6th August, 2019
956	5th August, 2019
957	2nd August, 2019	119.37	119.73	7.99%
958	1st August, 2019
959	31st July,2019	119.57	119.91	8.17%
960	30th July,2019	119.48	119.82	8.09%
961	29th July,2019	119.5	119.95	8.10%
962	26th July,2019	119.41	119.86	8.03%
963	25th July,2019	119.47	119.94	8.08%
964	24th July,2019	119.35	119.79	7.97%
965	23rd July,2019	119.18	119.5	7.82%
966	22nd July, 2019	118.69	119.1	7.39%
967	19th July	118.67	119.04	7.38%
968	18th July, 2019	118.32	118.83	7.07%
969	17th July, 2019	118.28	118.72	7.03%
970	16th July,2019	118.04	118.45	6.82%
971	15th July, 2019	117.98	118.39	6.77%
972	12th July, 2019
973	11th July, 2019	117.99	118.43	6.78%
974	10th July,2019	117.85	118.3	6.66%
975	9th July, 2019	117.93	118.41	6.73%
976	8th July,2019	117.96	118.42	6.75%
977	5th July, 2019	117.94	118.44	6.73%
978	4th July, 2019	117.88	118.37	6.68%
979	2nd July.2019	117.72	118.24	6.54%
980	1st July,2019	117.68	118.16	6.51%
981	28th June,2019	117.34	117.8	6.21%
982	27th June,2019	117.21	117.7	6.09%
983	26th June,2019	117.07	117.52	5.97%
984	25th June,2019	116.97	117.38	5.88%
985	24th June,2019	117.06	117.36	5.96%
986	21st June,2019	116.8	117.24	5.73%
987	20th June,2019	116.86	117.24	5.79%
988	19th June,2019	116.46	116.87	5.44%
989	18th June,2019	116.44	116.86	5.42%
990	17th June,2019	116.21	116.66	5.22%
991	14th June,2019	116.08	116.56	5.10%
992	13th June,2019	116.05	116.55	5.08%
993	11th June, 2019	116.07	116.47	5.09%
994	10th June,2019
995	7th June,2019	115.9	116.37	4.94%
996	6th June, 2019	115.86	116.27	4.91%
997	3rd June,2019	115.51	116.07	4.60%
998	31st May, 2019	115.65	116.09	4.72%
999	30th May,2019
1000	28th May,2019	116.31	116.79	5.30%
1001	27th May,2019	116.39	116.81	5.37%
1002	24th May,2019	115.74	116.2	4.80%
1003	23rd May, 2019	115.8	116.19	4.86%
1004	23rd May, 2019	115.77	116.26	4.83%
1005	21st, May 2019	116.72	117.16	5.66%
1006	20th May, 2019
1007	17th May,2019
1008	9th May,2019
1009	16th May,2019
1010	15th May, 2019
1011	6th May, 2019	119.37	119.82	4.81%
1012	3rd May, 2019	119.48	119.84	4.91%
1013	2nd May, 2019	118.99	119.4	4.48%
1014	30th April, 2019	118.62	119.02	4.15%
1015	29th April, 2019	118.6	119.01	4.14%
1016	26th April, 2019	118.51	118.96	4.06%
1017	26th April, 2021
1018	25th April, 2019	118.67	119.17	4.20%
1019	24th April, 2019
1020	19th April, 2019
1021	18th April, 2019	118.34	118.8	3.91%
1022	17th April, 2019	118.67	119.1	4.20%
1023	16th April, 2019	118.06	118.51	3.66%
1024	15th April, 2019	117.91	118.32	3.53%
1025	April 9th, 2019	N117.67	N118.13	3.32%
1026	April 6th, 2019	N117.74	N118.10	3.38%
1027	April 5th, 2019	N117.56	N117.97	3.22%
1028	April 4th, 2019	N117.54	N117.93	3.20%
1029	April 3rd, 2019	N117.49	N117.85	3.16%
1030	April 2nd, 2019	–	–	–
1031	April 1st, 2019	–	–	–
1032	March 29th, 2019	N116.93	N117.27	2.67%
1033	March 28th, 2019	–	–	–
1034	March 27th, 2019	N116.81	N117.21	2.56%
1035	March 26th, 2019	N116.83	N117.22	2.58%
1036	March 25th, 2019	–	–	–
1037	March 22nd, 2019	N117.04	N117.41	2.77%
1038	March 21st, 2019	N117.13	N117.43	2.84%
1039	March 20th, 2019	N116.86	N117.32	2.61%
1040	March 19th, 2019	N116.75	N117.21	2.51%
1041	March 18th, 2019	N116.61	N117.13	2.39%
1042	March 15th, 2019	N116.51	N117.06	2.30%
1043	March 14th, 2019	N116.46	N116.99	2.26%
1044	March 13th, 2019	N116.37	N116.88	2.18%
1045	March 12th, 2019	N116.36	N116.85	2.17%
1046	March 11th, 2019	N116.20	N116.65	2.03%
1047	March 8th, 2019	N115.94	N116.49	1.80%
1048	March 7th, 2019	N115.99	N116.55	1.84%
1049	March 6th, 2019	N115.96	N116.40	1.79%
1050	March 5th, 2019	N115.96	N116.43	1.82%
1051	March 4th, 2019	N115.93	N116.45	1.79%
1052	March 1st, 2019	N115.93	N116.34	1.79%
1053	February 28th, 2019	N115.80	N116.22	1.68%
1054	February 27th, 2019	N115.75	N116.18	1.63%
1055	February 26th, 2019	N115.54	N115.93	1.45%
1056	February 25th, 2019	N115.58	N115.94	1.48%
1057	February 22nd, 2019	N115.57	N115.92	1.48%
1058	February 21st, 2019	N115.46	N115.82	1.38%
1059	February 20th, 2019	N115.50	N115.84	1.41%
1060	February 19th, 2019	N115.27	N115.82	1.21%
1061	February 18th, 2019	N115.36	N115.84	1.29%
1062	February 15th, 2019	N115.24	N115.73	1.19%
1063	February 14th, 2019	N115.46	N115.91	1.38%
1064	February 13th, 2019	N115.52	N115.90	1.43%
1065	February 12th, 2019	N115.42	N115.81	1.34%
1066	February 11th, 2019	N115.41	N115.74	1.38%
1067	February 8th, 2019	N115.42	N115.78	1.34%
1068	February 7th, 2019	N115.73	N115.77	1.38%
1069	February 6th, 2019	–	–	–
1070	February 5th, 2019	N115.40	N115.81	1.33%
1071	February 1st, 2019	N115.35	N115.74	1.28%
1072	January 31st, 2019	N115.23	N115.64	1.18%
1073	January 30th, 2019	–	–	–
1074	January 29th, 2019	–	–	–
1075	January 28th, 2019	–	–	–
1076	January 25th, 2019	–	–	–
1077	January 24th, 2019	N114.80	N115.38	0.80%
1078	January 23rd, 2019	N114.75	N115.33	0.76%
1079	January 22nd, 2019	N114.80	N115.28	0.80%
1080	January 21st, 2019	–	–	–
1081	January 18th, 2019	N114.75	N115.13	0.76%
1082	January 17th, 2019	N114.66	N115.10	0.57%
1083	January 16th, 2019	N114.62	N115.12	0.70%
1084	January 15th, 2019	–	–	–
1085	January 14th, 2019	N114.55	N114.96	4.57%
1086	January 11th, 2019	–	–	–
1087	January 10th, 2019	N114.37	N114.81	4.57%
1088	January 9th, 2019	N114.37	N114.81	4.57%
1089	January 8th, 2019	114.3	114.73	4.57%
1090	January 7th, 2019	114.18	114.65	4.57%
1091	January 4th, 2019	114.09	114.6	4.57
1092	January 3rd, 2019	–	–	–
1093	January 2nd, 2019	–	–	–
1094	31st December, 2018	N113.79	N114.45	4.48%
1095	13th December, 2018	112.84	113.45	3.64%
1096	19th November 2018	112.8	113.44

S/N	Date	Bid Price	Offer Price	YTD
1	1st June 2023	123.57	123.57	7.10%
2	31st May 2023	123.57	123.57	7.10%
3	30th May 2023	123.56	123.56	7.10%
4	29th May 2023	123.55	123.55	7.10%
5	25th May 2023	123.51	123.51	7.00%
6	24th May 2023	123.51	123.51	7.02%
7	23rd May 2023	123.5	123.5	7.05%
8	22th May 2023	123.48	123.48	7.06%
9	21th May 2023	123.47	123.47	7.06%
10	18th May 2023	123.43	123.43	7.20%
11	17th May 2023	123.41	123.41	7.20%
12	16th May 2023	123.4	123.4	7.20%
13	15th May 2023	123.38	123.38	7.20%
14	14th May 2023	123.36	123.36	7.00%
15	11th May 2023	123.29	123.29	7.00%
16	10th May 2023	123.26	123.26	7.00%
17	9th May 2023	123.24	123.24	7.00%
18	8th May 2023	123.21	123.21	7.00%
19	7th May 2023	123.19	123.19	7.00%
20	4th May 2023	123.11	123.11	7.00%
21	Fund Prices and Performance of our mutual fund as at 3rd May 2023	123.09	123.09	7.00%
22	2nd may 2023	123.07	123.07	7.00%
23	1st May 2023	123.04	123.04	6.99%
24	27th April 2023	122.94	122.94	6.99%
25	26th April 2023	122.92	122.92	6.99%
26	25th April 2023	122.89	122.89	7.00%
27	24th April 2023	122.87	122.87	7.00%
28	19th April 2023	122.75	122.75	7.00%
29	18th April 2023	122.72	122.72	7.00%
30	17th April 2023	122.69	122.69	7.00%
31	14th April 2023	122.67	122.67	7.00%
32	13th April 2023	122.6	122.6	7.00%
33	12th April 2023	122.57	122.57	7.00%
34	11th April 2023	122.55	122.55	6.97%
35	10th April 2023	122.52	122.52	6.97%
36	5th April 2023	122.4	122.4	6.96%
37	4th April 2023	122.38	122.38	6.97%
38	4th April 2023	122.37	122.37	6.96%
39	2nd April 2023	122.35	122.35	6.96%
40	30th March 2023	122.3	122.3	6.97%
41	29th March 2023	122.28	122.28	6.97%
42	28th March 2023	122.25	122.25	6.97%
43	27th March 2023	122.23	122.23	6.97%
44	26th March 2023	122.2	122.2	6.97%
45	23rd March 2023	122.13	122.13	6.97%
46	22nd March 2023	122.11	122.11	6.98%
47	21st March 2023	122.08	122.08	6.94%
48	20th March 2023	122.06	122.06	6.93%
49	19th March 2023	122.04	122.04	6.93%
50	16th March 2023	121.96	121.96	6.92%
51	15th March 2023	121.94	121.94	6.92%
52	14th March 2023	121.92	121.92	6.92%
53	13th March 2023	121.89	121.89	6.93%
54	12th March 2023	121.87	121.87	6.93%
55	9th March 2023	121.8	121.8	6.92%
56	8th March 2023	121.77	121.77	6.92%
57	7th March 2023	121.75	121.75	6.92%
58	6th March 2023	121.72	121.72	6.92%
59	3rd March 2023	121.7	121.7	6.92%
60	2nd March 2023	121.63	121.63	6.92%
61	1st March 2023	121.6	121.6	6.92%
62	28th February 2023	121.53	121.53	6.92%
63	27th February 2023	121.5	121.5	6.92%
64	26th February 2023	121.48	121.48	6.92%
65	23rd February 2023	121.41	121.41	6.86%
66	22nd February 2023	121.38	121.38	6.87%
67	21st February 2023	121.36	121.36	6.87%
68	21st February 2023	121.34	121.34	6.86%
69	19th February 2023	121.31	121.31	6.86%
70	16th February 2023	121.24	121.24	6.86%
71	15th February 2023	121.22	121.22	6.87%
72	14th February 2023	121.2	121.2	6.87%
73	13th February 2023	121.17	121.17	6.88%
74	12th February 2023	121.15	121.15	6.83%
75	9th February 2023	121.08	121.08	6.83%
76	8th February 2023	121.05	121.05	6.86%
77	7th February 2023	121.03	121.03	6.86%
78	6th February 2023	121.01	121.01	6.86%
79	5th February 2023	120.98	120.98	6.87%
80	2nd February 2023	120.92	120.92	6.88%
81	1st February 2023	120.9	120.9	6.83%
82	31st January 2023	120.9	120.9	6.72%
83	30th January 2023	120.87	120.87	6.72%
84	29th January 2023	120.85	120.85	6.72%
85	26th January 2023	120.8	120.8	6.69%
86	25th January 2023	120.79	120.79	6.69%
87	24th January 2023	120.77	120.77	6.69%
88	23rd January 2023	120.76	120.76	6.69%
89	22nd January 2023	120.74	120.74	6.69%
90	19th January 2023	120.7	120.7	6.70%
91	18th January 2023	120.68	120.68	6.70%
92	17th January 2023	120.67	120.67	6.70%
93	16th January 2023	120.65	120.65	6.70%
94	15th January 2023	120.64	120.64	6.69%
95	12th January 2023	120.46	120.46	6.69%
96	11th January 2023	120.44	120.44	6.68%
97	10th January 2023	120.42	120.42	6.68%
98	9th January 2023	120.4	120.4	6.68%
99	8th January 2023	120.37	120.37	6.68%
100	5th January 2023	120.31	120.31	6.68%
101	4th January 2023	120.29	120.29	6.68%
102	3rd January 2023	120.26	120.26	6.68%
103	2nd January 2023	120.24	120.24	6.68%
104	29th December 2022	120.17	120.17	6.66%
105	29th December 2022	120.15	120.15	6.66%
106	27th December 2022	120.12	120.12	6.66%
107	22nd December 2022	120.01	120.01	6.66%
108	21st December 2022	119.99	119.99	6.66%
109	21st December 2022	119.97	119.97	6.65%
110	19th December 2022	119.94	119.94	6.65%
111	18 December 2022	119.92	119.92	6.65%
112	15th December 2022	119.86	119.86	6.65%
113	14th December 2022	119.83	119.83	6.65%
114	13th December 2022	119.81	119.81	6.65%
115	12th December 2022	119.79	119.79	6.65%
116	11th December 2022	119.77	119.77	6.65%
117	8th December 2022	119.7	119.7	6.65%
118	7th December 2022	119.68	119.68	6.65%
119	6th December 2022	119.65	119.65	6.65%
120	5th December 2022	119.63	119.63	6.64%
121	4th December 2022	119.61	119.61	6.63%
122	1st December 2022	119.56	119.56	6.62%
123	Fund Prices and Performance of our mutual fund as at 30th November 2022	119.53	119.53	6.62%
124	29th November 2022	119.51	119.51	6.61%
125	29th November 2022	119.49	119.49	6.61%
126	27th November 2022	119.47	119.47	6.58%
127	24th November 2022	119.4	119.4	6.57%
128	23rd November 2022	119.38	119.38	6.57%
129	22nd November 2022	119.36	119.36	6.59%
130	21st November 2022	127.57	127.57	6.56%
131	20th November 2022