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Funds History

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

Fund Prices and Performance

S/N Date Bid Price Yield
1 27th October, 2021 100 8.91%
2 26th October, 2021 100 9.09%
3 25th October, 2021 100 9.05%
4 24th October, 2021 100 9.02%
5 21st October, 2021 100 9.02%
6 20th October, 2021 100 9.09%
7 19th October, 2021 100 9.16%
8 17th October, 2021 100 9.16%
9 14th October, 2021 100 9.09%
10 13th October, 2021 100 9.09%
11 12th October, 2021 100 9.16%
12 11th October, 2021 100 9.16%
13 10th October, 2021 100 9.16%
14 7th October, 2021 100 9.09%
15 6th October, 2021 100 9.05%
16 5th October, 2021 100 9.38%
17 4th October, 2021 100 9.49%
18 3rd October, 2021 100 9.55%
19 Fund Prices and Performance of our mutual fund as at 29th September, 2021 100 9.53%
20 28th September, 2021 100 9.53%
21 27th September, 2021 100 9.53%
22 26th September, 2021 100 9.53%
23 23rd September, 2021 N100 9.56%
24 22nd September, 2021 100 9.60%
25 21st September, 2021 100 9.64%
26 20th September, 2021 100 9.67%
27 19th September, 2021 100 9.67%
28 16th September, 2021 100 9.64%
29 15th September, 2021 100 9.64%
30 14th September, 2021 100 9.71%
31 13th September, 2021 100 9.78%
32 12th September, 2021 100 9.82%
33 9th September, 2021 N100 9.86%
34 8th September, 2021 100 9.89%
35 7th September, 2021 100 9.39%
36 6th September, 2021 100 10.00%
37 5th September, 2021 100 10.04%
38 2nd September, 2021 100 10.11%
39 1st September, 2021 100 10.11%
40 31st August, 2021 100 10.11%
41 30th August, 2021 100 10.11%
42 29th August, 2021 100 9.86%
43 28th August, 2021 100 9.89%
44 27th August, 2021 100 9.89%
45 26th August, 2021 100 9.82%
46 25th August, 2021 100 9.45%
47 24th August, 2021 100 9.34%
48 23rd August, 2021 100 9.34%
49 22nd August, 2021
50 21st August, 2021 100 9.38%
51 20th August, 2021 100 9.38%
52 19th August, 2021 100 9.42%
53 18th August, 2021 100 9.31%
54 17th August, 2021 100 9.49%
55 16th August, 2021 100 9.05%
56 15th August, 2021 100 9.23%
57 14th August, 2021 100 9.67%
58 13th August, 2021 100 9.67%
59 12th August, 2021 100 9.67%
60 11th August, 2021 100 9.60%
61 10th August, 2021 100 9.56%
62 9th August, 2021 100 9.60%
63 8th August, 2021 100 9.60%
64 7th August, 2021 100 9.60%
65 6th August, 2021 100 9.60%
66 5th August, 2021 100 9.60%
67 4th August, 2021 100 9.60%
68 3rd August, 2021 100 9.45%
69 2nd August, 2021 100 9.49%
70 1st August, 2021 100 9.64%
71 31st July, 2021 100 9.60%
72 30th July, 2021 100 9.60%
73 29th July, 2021 100 9.56%
74 28th July, 2021 100 9.64%
75 27th July, 2021 100 9.45%
76 26th July, 2021 100 9.49%
77 25th July, 2021 100 9.45%
78 24th July, 2021 100 9.45%
79 23rd July, 2021 100 9.45%
80 22nd July, 2021 100 9.42%
81 21st July, 2021 100 9.42%
82 20th July, 2021 100 9.38%
83 19th July, 2021 100 9.34%
84 18th July, 2021 100 9.38%
85 17th July, 2021 100 9.34%
86 17th July, 2021 100 9.34%
87 16th July, 2021 100 9.34%
88 15th July, 2021 100 9.38%
89 14th July, 2021 100 9.38%
90 13th July, 2021 100 9.23%
91 12th July, 2021 100 9.20%
92 11th July, 2021 100 9.23%
93 10th July, 2021 100 9.23%
94 9th July, 2021 100 9.23%
95 8th July, 2021 100 9.23%
96 7th July, 2021 100 9.20%
97 6th July, 2021 100 9.23%
98 5th July, 2021 100 9.38%
99 4th July, 2021 100 9.27%
100 3rd July, 2021 100 9.27%
101 2nd July, 2021 100 9.27%
102 1st July, 2021 100
103 30th June, 2021 100 8.65%
104 29th June, 2021 100 7.45%
105 28th June, 2021 100 8.94%
106 27th June, 2021 100 8.91%
107 24th June, 2021 100 8.87%
108 23rd June, 2021 100 8.76%
109 22nd June, 2021 100 8.40%
110 21st June, 2021 100 8.40%
111 18th June, 2021 100 8.50%
112 17th June, 2021 100 7.56%
113 16th June, 2021 100 8.29%
114 15th June, 2021 100 8.25%
115 11th June, 2021 100 7.90%
116 10th June, 2021 100 7.77%
117 9th June, 2021 100 7.30%
118 8th June, 2021 100 7.48%
119 7th June, 2021 100 7.59%
120 4th June, 2021 100 7.56%
121 3rd June, 2021 100 7.48%
122 2nd June, 2021 100 7.41%
123 1st June, 2021 100 7.19%
124 31st May, 2021 100 7.04%
125 28th May, 2021 100 7.04%
126 27th May, 2021 100 7.01%
127 26th May, 2021 100 6.64%
128 25th May, 2021 100 6.64%
129 24th May, 2021 100 6.64%
130 21st May, 2021 100 6.46%
131 20th May, 2021 100 6.50%
132 19th May, 2021 100 6.46%
133 18th May, 2021 100 6.24%
134 17th May, 2021 100 6.21%
135 14th May, 2021 100 5.84%
136 11th May, 2021 100 5.26%
137 10th May, 2021 100 5.18%
138 07th May, 2021 100 4.67%
139 06th May, 2021 100 4.38%
140 05th May, 2021 100 4.53%
141 04th May, 2021 100 4.67%
142 30th April, 2021 100 4.45%
143 29th April, 2021 100 4.31%
144 27th April, 2021 100 4.38%
145 23rd April, 2021 100 4.12%
146 22nd April, 2021 100 3.94%
147 21ST April, 2021 100 3.80%
148 20th April, 2021 100 3.91%
149 19th April, 2021 100 3.87%
150 16th April, 2021 100 3.72%
151 15th April, 2021 100 3.43%
152 14th April, 2021 100 3.39%
153 13th April, 2021 100 3.39%
154 12th April, 2021 100 3.36%
155 9th April, 2021 100 3.47%
156 8th April, 2021 100 3.47%
157 7th April, 2021 100 3.43%
158 6th April, 2021 100 3.29%
159 1st April, 2021 100 3.32%
160 31st March,2021 100 3.10%
161 30th March,2021 100 2.99%
162 29th March,2021 100 2.88%
163 25th March,2021 100 2.59%
164 24th March,2021 100 2.41%
165 23rd March,2021 100 2.48%
166 22nd March,2021 100 2.48%
167 19th March,2021 100 2.41%
168 26th March,2021 100 2.74%
169 18th March,2021 100 2.45%
170 17th March,2021 100 2.26%
171 16th March,2021 100 2.23%
172 15th March,2021 100 2.19%
173 12th March,2021 100
174 11th March,2021 100 2.01%
175 10th March,2021 100 2.01%
176 9th March,2021 100 2.01%
177 8th March,2021 100 1.90%
178 5th March,2021 100 1.79%
179 4th March,2021 100
180 3rd March,2021 100
181 2nd March,2021 100 1.83%
182 1st March,2021 100 1.75%
183 26th february,2021 100
184 25th february,2021 100 1.64%
185 24th february,2021 100 1.68%
186 23rd february,2021 100 1.64%
187 22nd february,2021 100 1.64%
188 19th february,2021 100 1.50%
189 18th february,2021 100 1.61%
190 17th february,2021 100 1.50%
191 16th february,2021 100 1.42%
192 15th february,2021 100 1.35%
193 12th february,2021 100 1.24%
194 11th february,2021 100 1.20%
195 10th february,2021 100 1.17%
196 9th february,2021 100 1.17%
197 8th february,2021 100 1.13%
198 5th february,2021 100 0.95%
199 4th february,2021 100 1.02%
200 3rd february,2021 100 0.99%
201 2nd february,2021 100 1.02%
202 1st february,2021 100 0.99%
203 29th January,2021 100 0.91%
204 28th January,2021 100 1.06%
205 27th January,2021 100 1.10%
206 26th January,2021 100 1.10%
207 25th January,2021 100 1.10%
208 22th January,2021 100 0.99%
209 21th January,2021 100 1.10%
210 20th January,2021 100 1.06%
211 19th January,2021 100 0.99%
212 18th January,2021 100 0.99%
213 15th January,2021 100 0.99%
214 14th January,2021 100 0.99%
215 13th January,2021 100 1.02%
216 12th January,2021 100 1.06%
217 11th January,2021 100 1.02%
218 8th January,2021 100 1.02%
219 7th January,2021 100 1.06%
220 6th January,2021 100 1.06%
221 5th January,2021 100 1.06%
222 4th January,2021 100 1.10%
223 31st December,2020 100 1.13%
224 30th December,2020 100 1.21%
225 29th December,2020 100 1.24%
226 24th December,2020 100 1.46%
227 23rd December,2020 100 1.17%
228 22nd December,2020 100 1.21%
229 21st December,2020 100 1.24%
230 18th December,2020 100 1.43%
231 17th December,2020 100 1.35%
232 16th December,2020 100 1.35%
233 15th December,2020 100 1.39%
234 14th December,2020 100 1.39%
235 11th December,2020 100 1.43%
236 10th December,2020 100 1.39%
237 9th December,2020 100 1.43%
238 8th December,2020 100 1.43%
239 7th December,2020 100 1.39%
240 4th December,2020 100 1.46%
241 3rd December,2020 100 1.46%
242 2nd December,2020 100 1.50%
243 1st December,2020 100 1.54%
244 30th November,2020 100 1.61%
245 27th November,2020 100 1.61%
246 26th November,2020 100 1.65%
247 25th November,2020 100 1.72%
248 24th November,2020 100 1.79%
249 23rd November,2020 100 1.76%
250 20th November,2020 100 1.79%
251 19th November,2020 100 1.79%
252 18th November,2020 100 1.94%
253 17th November,2020 100 1.65%
254 16th November,2020 100 1.79%
255 13th November,2020 100 1.76%
256 12th November,2020 100 1.76%
257 11th November,2020 100 1.98%
258 10th November,2020 100 2.01%
259 9th November,2020 100 2.05%
260 6th November,2020 100 2.05%
261 5th November,2020 100 2.09%
262 5th November,2020 100 2.09%
263 4th November,2020 100 2.12%
264 3rd November,2020 100 2.16%
265 2nd November,2020 100 2.16%
266 30th October,2020 100 2.27%
267 28th October,2020 100 2.23%
268 27th October,2020 100 2.27%
269 26th October,2020 100 2.31%
270 23rd October,2020 100 2.38%
271 22nd October,2020 100 2.38%
272 21st October,2020 100 2.42%
273 20th October,2020 100 2.45%
274 19th October,2020 100 2.45%
275 16th October,2020 100 2.60%
276 15th October,2020 100 2.71%
277 14th October,2020 100 3.07%
278 13th October,2020 100 3.11%
279 12th October,2020 100 3.15%
280 9th October,2020 100 3.22%
281 8th October,2020 100 3.29%
282 7th October,2020 100 3.84%
283 6th October,2020 100 3.88%
284 5th October,2020 100 3.92%
285 2nd October,2020 100 3.99%
286 30th September,2020 100 4.17%
287 29th September,2020 100 4.14%
288 28th September,2020
289 25th September,2020 100 4.17%
290 24th September,2020
291 23rd September,2020 100 4.39%
292 22nd September,2020 100 4.39%
293 21st September,2020 100 4.39%
294 18th September,2020 100 4.39%
295 17th September,2020 100 4.47%
296 16th September,2020 100 4.50%
297 15th September,2020 100 4.50%
298 14th September,2020 100 4.50%
299 11th September,2020 100 4.50%
300 10th September,2020 100 4.50%
301 9th September,2020 100 4.54%
302 8th September,2020 100 4.54%
303 7th September,2020 100 4.50%
304 4th September,2020 100 4.47%
305 3rd September,2020 100 4.47%
306 2nd September,2020 100 4.43%
307 1st September,2020 100 4.50%
308 31st August,2020 100 4.54%
309 28th August,2020 100 4.50%
310 27th August,2020 100 4.50%
311 26th August,2020 100 4.50%
312 25th August,2020 100 4.47%
313 24th August,2020 100 4.47%
314 21st August,2020 100 4.47%
315 20th August,2020 100 4.50%
316 19th August,2020 100 4.58%
317 18th August,2020 100 4.58%
318 17th August,2020 100 4.50%
319 14th August,2020 100 4.50%
320 13th August,2020 100 4.54%
321 12th August,2020 100 4.58%
322 11th August,2020 100 4.58%
323 10th August,2020 100 4.58%
324 7th August,2020 100 4.61%
325 6th August,2020 100 4.58%
326 5th August,2020 100 4.36%
327 4th August,2020 100 4.43%
328 3rd August,2020 100 4.39%
329 29th July,2020 100 4.68%
330 28th July,2020 100 4.72%
331 27th July,2020 100 4.68%
332 24th July,2020 100 4.68%
333 23rd July,2020 100 4.68%
334 22nd July,2020 100 4.72%
335 21st July,2020 100 4.72%
336 20th July,2020 100 4.65%
337 17th July,2020 100 4.68%
338 16th July,2020 100 4.58%
339 15th July,2020 100 4.72%
340 14th July,2020 100 4.65%
341 13th July,2020 100 4.80%
342 10th July,2020 100 4.81%
343 9th July,2020 100 4.81%
344 8th July,2020 100 4.83%
345 7th July,2020 100 4.80%
346 6th July,2020 100 4.82%
347 3rd July,2020 100 4.87%
348 2nd July,2020 100 4.85%
349 1st July,2020 100 4.81%
350 30th June,2020 100 4.90%
351 29th June,2020 100 4.91%
352 26th June,2020 100 4.91%
353 25th June,2020 100 4.95%
354 24th June,2020 100 4.99%
355 23rd June,2020 100 5.04%
356 22nd June,2020 100 5.05%
357 19th June,2020 100 5.00%
358 18th June,2020 100 5.11%
359 17th June,2020 100 5.03%
360 16th June,2020 100 5.02%
361 15th June,2020 100 5.01%
362 11th June,2020 100 5.03%
363 10th June,2020 100 5.03%
364 9th June,2020 100 5.06%
365 8th June,2020 100 5.02%
366 5th June,2020 100 5.07%
367 4th June,2020 100 5.17%
368 3rd June,2020 100 5.17%
369 2nd June,2020 100 5.18%
370 1st June,2020 100 5.11%
371 29th May,2020 100 5.20%
372 28th May,2020 100 5.16%
373 27th May,2020 100 4.84%
374 22nd May,2020 100 5.20%
375 21st May,2020 100 4.94%
376 20th May,2020 100 4.92%
377 19th May,2020 100 5.25%
378 18th May,2020 100 5.11%
379 15th May,2020 100 5.24%
380 14th May,2020 100 5.37%
381 13th May,2020 100 5.23%
382 12th May,2020 100 5.25%
383 11th May,2020 100 5.31%
384 8th May,2020 100 5.66%
385 7th May,2020 100 5.34%
386 6th May, 2020 100 5.34%
387 5th May,2020 100 5.53%
388 4th May,2020
389 30th April,2020 100 5.57%
390 29th April,2020 100 5.59%
391 28th April,2020 100 5.53%
392 27th April,2020 100 5.54%
393 24th April,2020 100 5.50%
394 23rd April,2020 100 5.69%
395 22nd April,2020 100 5.56%
396 21st April,2020 100 6.12%
397 20th April,2020 100 6.12%
398 17th April,2020 100 6.24%
399 16th April,2020 100 6.26%
400 15th April,2020 100 6.28%
401 14th April,2020 100 6.27%
402 9th April,2020 100 6.26%
403 7th April,2020 100 6.23%
404 6th April,2020 100 6.23%
405 3rd April,2020 100 6.20%
406 2nd April,2020 100 6.23%
407 1st April,2020 100 6.17%
408 31st March,2020
409 30th March,2020 100 6,20%
410 27th March,2020 100 6.20%
411 26th March,2020 100 6.19%
412 25th March,2020 100 6.19%
413 24th March,2020 100 6.19%
414 23rd March,2020 100 6.18%
415 20th March,2020 100 5.94%
416 19th March,2020 100 6.03%
417 18th March,2020 100 6.13%
418 17th March,2020 100 6.08%
419 16th March,2020 100 6.07%
420 13th March,2020 100 6.08%
421 6th March,2020 100 6.09%
422 5th March,2020 100 6.17%
423 4th March,2020 100 6.22%
424 3rd March,2020
425 2nd March,2020 100 6.36%
426 28th February,2020 100 6.48%
427 27th February,2020 100 6.49%
428 26th February,2020 100 6.47%
429 25th February,2020 100 6.48%
430 24th February,2020 100 6.53%
431 21st February,2020 100 6.55%
432 20th February,2020 100 6.64%
433 19th February,2020 100 6.67%
434 18th February,2020 100 6.64%
435 17th February,2020 100 6.73%
436 14th February,2020 100 6.68%
437 13th February,2020 100 7.57%
438 12th February,2020 100 7.05%
439 11th February,2020 100 7.06%
440 10th February,2020 100 7.13%
441 7th February,2020 100 7.25%
442 6th February,2020 100 7.13%
443 5th February,2020 100 7.40%
444 4th February,2020 100 7.14%
445 3rd February,2020 100 7.27%
446 31st January,2020 100 7.33%
447 30th January,2020 100 7.37%
448 29th January,2020 100 7.60%
449 28th January, 2020 100 7.44%
450 27th January,2020 100 7.35%
451 24th January,2020 100 7.41%
452 23rd January,2020 100 7.43%
453 22nd January,2020 100 7.46%
454 21st January,2020 100 7.42%
455 20th January,2020 100 7.55%
456 17th January,2020 100 7.63%
457 15th January,2020 100 7.77%
458 14th January,2020 100 7.86%
459 13th January,2020 100 7.81%
460 10th January,2020
461 9th January,2020 100 7.88%
462 8th January,2020 100 8.16%
463 7th January,2020
464 6th January,2020 100 8.32%
465 3rd January,2020 100 8.83%
466 2nd January,2020 100 8.75%
467 31st December,2019 100 9.14%
468 30th December,2019 100 9.27%
469 27th December,2019
470 24th December,2019 100 9.83%
471 23rd December,2019 100 9.92%
472 20th December,2019 100 10.08%
473 18th December,2019 100 10.44%
474 17th December,2019 100 10.47%
475 16th December,2019 100 10.59%
476 13th December,2019 100 10.71%
477 12th December,2019 100 10.72%
478 11th December,2019 100 10.92%
479 10th December,2019 100 10.95%
480 9th December,2019 100 11.03%
481 6th December,2019 100 11.07%
482 5th December,2019 100 11.37%
483 4th December,2019 100 11.37%
484 3rd December,2019 100 11.37%
485 2nd December,2019 100 11.37%
486 29th November,2019 100 11.37
487 28th November,2019 100 11.44%
488 26th November,2019 100 11.10%
489 27th November,2019 100 11.49%
490 25th November,2019 100 11.46%
491 22nd November,2019 100 11.54%
492 21st November,2019 100 11.49%
493 20th November,2019 100 11.49%
494 19th November,2019 100 11.60%
495 18th November,2019 100 11.76%
496 15th November,2019 100 11.77%
497 14th November,2019
498 13th November,2019 100 11.96%
499 12th November,2019 100 12.05%
500 8th November,2019 100 12.13%
501 7th November,2019 100 12.26%
502 6th November,2019 100 12.32%
503 5th November,2019 100 12.33%
504 4th November,2019 100 12.37%
505 1st November,2019 100 12.42%
506 31st October,2019 100 12.38%
507 30th October,2019 100 12.48%
508 29th October,2019 100 12.49%
509 28th October,2019 100 12.48%
510 11th October,2019 100 12.29%
511 25th October,2019 100 12.46%
512 24th October,2019 100 12.30%
513 23rd October,2019 100 12.47%
514 22nd October,2019 100 12.57%
515 21st October,2019 100 12.18%
516 17th October,2019 100 12.24%
517 16th October,2019 100 12.35%
518 15th October,2019
519 14th October,2019 100 12.32%
520 10th October,2019 100 12.23%
521 9th October,2019 100 12.21%
522 8th October,2019 100 12.24%
523 7th October,2019 100 12.26%
524 4th October,2019
525 3rd October,2019 100 12.21%
526 2nd October,2019
527 30th September,2019 100 12.44%
528 27th September,2019 100 12.63%
529 26th September,2019 100 12.46%
530 25th September,2019 100 11.18%
531 24th September,2019 100 12.39%
532 23rd September,2019 100 12.22%
533 20th September,2019 100 12.39%
534 19th September,2019 100 12.15%
535 18th September,2019 100 12.37%
536 17th September,2019 100 12.35%
537 16th September,2019 100 12.35%
538 13th September,2019 100 12.34%
539 12th September,2019 100 12.68%
540 11th September,2019 100 12.34%
541 10th September,2019 100 12.30%
542 9th September,2019 100 12.34%
543 6th September,2019
544 5th September,2019 100 12.33%
545 4th September,2019 100 12.32%
546 3rd September, 2019 100 12.32%
547 2nd September, 2019 100 12.32%
548 30th August, 2019 100 12.33%
549 29th August, 2019 100 12.30%
550 28th August, 2019 100 12.26%
551 27th August, 2019 100 12.24%
552 26th August, 2019 100 12.26%
553 23rd August, 2019 100 12.24%
554 22nd August, 2019 100 12.16%
555 21st August, 2019 100 12.07%
556 20th August, 2019 100 11.17%
557 19th August, 2019 100 12.08%
558 16th August, 2019 100 12.08%
559 15th August, 2019 100 12.13%
560 14th August, 2019 100 12.01%
561 9th August, 2019
562 8th August, 2019 100 12.09%
563 7th August, 2019 100 12.07%
564 6th August, 2019 100 12.11%
565 5th August, 2019 100 12.11%
566 2nd August, 2019 100 12.11%
567 1st August, 2019 100 12.19%
568 31st July,2019 100 12.17%
569 30th July,2019
570 29th July,2019 100 12.25%
571 26th July,2019 100 12.25%
572 25th July,2019 100 12.28%
573 24th July,2019
574 23rd July,2019
575 22nd July, 2019 100 12.36%
576 19th July 100 12.37%
577 18th July, 2019 100 12.28%
578 17th July, 2019 100 12.41%
579 16th July,2019
580 15th July, 2019
581 12th July, 2019
582 11th July, 2019
583 10th July,2019
584 9th July, 2019 100 12.56%
585 8th July,2019 100 12.56%
586 5th July, 2019 100 12.65%
587 4th July, 2019 100 12.58%
588 2nd July.2019 100 12.55%
589 1st July,2019 100 12.59%
590 28th June,2019 100 12.86%
591 27th June,2019 100 13.05%
592 26th June,2019 100 12.86%
593 25th June,2019 100 12.87%
594 24th June,2019 100 12.87%
595 21st June,2019 100 12.87%
596 20th June,2019 100 12.90%
597 19th June,2019 100 13.36%
598 18th June,2019 100 12.85%
599 17th June,2019 100 12.89%
600 14th June,2019 100 12.83%
601 13th June,2019 100 12.90%
602 11th June, 2019 100 12.89%
603 10th June,2019 100 12.89%
604 7th June,2019 100 12.93%
605 6th June, 2019 100 12.96%
606 3rd June,2019 100 12.99%
607 31st May, 2019 100 13.01%
608 30th May,2019 100 12.94%
609 28th May,2019 100 13.18%
610 27th May,2019
611 24th May,2019 100 13.15%
612 23rd May, 2019 100 13.15%
613 23rd May, 2019 100 13.21%
614 21st, May 2019 100 13.11%
615 20th May, 2019
616 17th May,2019 100 13.16%
617 9th May,2019 100 13.29%
618 16th May,2019 100 13.16%
619 15th May, 2019 100 13.13%
620 6th May, 2019 100 13.19%
621 3rd May, 2019 100 13.23%
622 2nd May, 2019 100 13.26%
623 30th April, 2019 100 13.29%
624 29th April, 2019 100 13.85%
625 26th April, 2019 100 13.39%
626 26th April, 2021 100 4.16%
627 25th April, 2019 100 13.35%
628 24th April, 2019 100 13.40%
629 19th April, 2019 100 13.41%
630 18th April, 2019 100 13.44%
631 17th April, 2019 100 13.45%
632 16th April, 2019 100 13.36%
633 15th April, 2019 100 13.46%
634 April 9th, 2019 N100 13.51%
635 April 6th, 2019 N100 13.17%
636 April 5th, 2019 N100 13.57%
637 April 4th, 2019 N100 13.54%
638 April 3rd, 2019 N100 13.69%
639 April 2nd, 2019 N100 13.91%
640 April 1st, 2019 N100 –
641 March 29th, 2019 N100 14.14%
642 March 28th, 2019 N100 14.14%
643 March 27th, 2019 N100 16.13%
644 March 26th, 2019 N100 14.11%
645 March 25th, 2019 N100 14.11%
646 March 22nd, 2019 N100 14.17%
647 March 21st, 2019 N100 14.06%
648 March 20th, 2019 N100 14.37%
649 March 19th, 2019 N100 14.11%
650 March 18th, 2019 N100 14.17%
651 March 15th, 2019 N100 14.15%
652 March 14th, 2019 N100 14.37%
653 March 13th, 2019 N100 14.19%
654 March 12th, 2019 N100 14.19%
655 March 11th, 2019 N100 14.18%
656 March 8th, 2019 N100 14.18%
657 March 7th, 2019 N100 14.28%
658 March 6th, 2019 N100 14.14%
659 March 5th, 2019 N100 14.20%
660 March 4th, 2019 N100 14.18%
661 March 1st, 2019 N100 14.23%
662 February 28th, 2019 N100 15.62%
663 February 27th, 2019 N100 14.24%
664 February 26th, 2019 N100 14.24%
665 February 25th, 2019 N100 14.22%
666 February 22nd, 2019 N100 14.21%
667 February 21st, 2019 N100 14.18%
668 February 20th, 2019 N100 14.19%
669 February 19th, 2019 N100 14.24%
670 February 18th, 2019 N100 14.23%
671 February 15th, 2019 N100 14.23%
672 February 14th, 2019 N100 14.16%
673 February 13th, 2019 N100 14.14%
674 February 12th, 2019 N100 14.09%
675 February 11th, 2019 N100 14.09%
676 February 8th, 2019 N100 14.13%
677 February 7th, 2019 N100 14.14%
678 February 6th, 2019 N100 14.36%
679 February 5th, 2019 N100 13.95%
680 February 1st, 2019 N100 13.92%
681 January 31st, 2019 N100 13.98%
682 January 30th, 2019 N100 13.81%
683 January 29th, 2019 N100 13.77%
684 January 28th, 2019 N100 13.66%
685 January 25th, 2019 N100 13.66%
686 January 24th, 2019 N100 13.66%
687 January 23rd, 2019 N100 13.58%
688 January 22nd, 2019 N100 13.58%
689 January 21st, 2019 N100 13.54%
690 January 18th, 2019 N100 13.46%
691 January 17th, 2019 N100 13.36%
692 January 16th, 2019 N100 13.42%
693 January 15th, 2019 N100 13.38%
694 January 14th, 2019 N100 13.23%
695 January 11th, 2019 N100 13.27%
696 January 10th, 2019 N100 13.29%
697 January 9th, 2019 N100 13.25%
698 January 8th, 2019 N100 13.25%
699 January 7th, 2019 N100 13.21%
700 January 4th, 2019 N100 13.22%
701 January 3rd, 2019 N100 13.25%
702 January 2nd, 2019 N100 13.14%
703 31st December, 2018 N100 13.40%
704 13th December, 2018 100 12.86%
705 19th November 2018 100 12.52%
S/N Date Bid Price Offer Price YTD
1 27th October, 2021 1435.3 1435.3 11.46%
2 26th October, 2021 1434.86 1434.86 11.46%
3 25th October, 2021 1434.42 1434.42 11.46%
4 24th October, 2021
5 21st October, 2021 1432.67 1432.67 11.46%
6 20th October, 2021 1432.24 1432.24 11.46%
7 19th October, 2021 1431.8 1431.8 11.53%
8 17th October, 2021 1430.93 1430.93 11.52%
9 14th October, 2021 1429.64 1429.64 11.53%
10 13th October, 2021 1,429.23 1,429.23 11.53%
11 12th October, 2021 1428.38 1428.38 11.56%
12 11th October, 2021 1427.94 1427.94 11.56%
13 10th October, 2021 1427.45 1427.45 11.56%
14 7th October, 2021 1426.17 1426.17 11.56%
15 6th October, 2021 1425.74 1425.74 11.56%
16 5th October, 2021 1425.31 1425.31 11.56%
17 4th October, 2021 1424.88 1424.88 11.61%
18 3rd October, 2021 1424.44 1424.44 11.61%
19 Fund Prices and Performance of our mutual fund as at 29th September, 2021 1423.01 1423.01 11.65%
20 28th September, 2021 1422.58 1422.58 11.64%
21 27th September, 2021 1422.02 1422.02 11.64%
22 26th September, 2021 1421.54 1421.54 11.65%
23 23rd September, 2021 1420.28 1420.28 11.65%
24 22nd September, 2021 1419.72 1419.72 11.66%
25 21st September, 2021 1419.32 1419.32 11.67%
26 20th September, 2021 1418.91 1418.91
27 19th September, 2021 1418.54 1418.54
28 16th September, 2021
29 15th September, 2021 1417.18 1417.18 11.34%
30 14th September, 2021 1416.77 1416.77 11.33%
31 13th September, 2021 1415.78 1415.78 11.34%
32 12th September, 2021 1415.36 1415.36 11.39%
33 9th September, 2021 1414.23 1414.23 11.45%
34 8th September, 2021 1413.7 1413.7 11.47%
35 7th September, 2021 1412.97 1412.97 11.36%
36 6th September, 2021
37 5th September, 2021 1411.92 1411.92 12.04%
38 2nd September, 2021 1410.64 1410.64 11.64%
39 1st September, 2021 1409.56 1409.56 11.54%
40 31st August, 2021 1409.6 1409.56
41 30th August, 2021 1409.2 1409.2
42 29th August, 2021 1408.5 1408.49
43 28th August, 2021 1408.1 1408.07
44 27th August, 2021 1407.7 1407.65
45 26th August, 2021 1407.2 1407.23
46 25th August, 2021 1406.8 1406.81
47 24th August, 2021 1406.4 1406.39
48 23rd August, 2021 1406 1405.97
49 22nd August, 2021 1405.6 1405.55
50 21st August, 2021 1405.4 1405.37
51 20th August, 2021 1404 1404.95
52 19th August, 2021 1404.5 1404.53
53 18th August, 2021 1404.3 1404.32
54 17th August, 2021 1403.9 1403.91
55 16th August, 2021 1403.5 1403.49
56 15th August, 2021 1402.9 1402.87
57 14th August, 2021 1402.5 1402.47
58 13th August, 2021 1402.1 1402.05
59 12th August, 2021 1401.6 1401.63
60 11th August, 2021 1401.2 1401.21
61 10th August, 2021 1400.7 1400.74
62 9th August, 2021 1400.3 1400.32
63 8th August, 2021 1399.8 1399.78
64 7th August, 2021 1399.4 1399.37
65 6th August, 2021 1398.9 1398.94
66 5th August, 2021 1398.5 1398.52
67 4th August, 2021 1398.1 1398.1
68 3rd August, 2021 1397.7 1397.31
69 2nd August, 2021 1397.3 1397.31
70 1st August, 2021 1396.7 1396.74
71 31st July, 2021 1396.3 1396.32
72 30th July, 2021 1395.9 1395.9
73 29th July, 2021 1395.5 1395.48
74 28th July, 2021 1395.1 1395.06
75 27th July, 2021 1394.6 1394.63
76 26th July, 2021 1394.2 1394.2
77 25th July, 2021 1393.5 1393.47
78 24th July, 2021 1392.9 1392.93
79 23rd July, 2021 1392.5 1392.51
80 22nd July, 2021 1392.3 1392.27
81 21st July, 2021 1391.9 1391.86
82 20th July, 2021 1390.9 1390.92
83 19th July, 2021 1309.5 1390.5
84 18th July, 2021 1390.1 1390.08
85 17th July, 2021 1389 1389.01
86 17th July, 2021 1389 1389.01
87 16th July, 2021 1389 1389
88 15th July, 2021 1388.6 1388.58
89 14th July, 2021 1388.2 1388.16
90 13th July, 2021 1387.8 1387.75
91 12th July, 2021 1387.3 1387.33
92 11th July, 2021 1387.1 1387.09
93 10th July, 2021 1386.5 1386.52
94 9th July, 2021 1386.1 1386.12
95 8th July, 2021 1385.7 1385.71
96 7th July, 2021 1385.3 1385.31
97 6th July, 2021 1384.91 1384.91
98 5th July, 2021 1384.83 1384.83
99 4th July, 2021 1384.43 1384.43
100 3rd July, 2021 1384.02 1384.02
101 2nd July, 2021 1383.62 1383.62
102 1st July, 2021
103 30th June, 2021 1,382.53 1,382.53 11.22%
104 29th June, 2021 1,382.08 1,382.08 11.24%
105 28th June, 2021 1381.7 1381.7 11.23%
106 27th June, 2021 1381.11 1381.11 11.18%
107 24th June, 2021 1379.18 1379.18 9.43%
108 23rd June, 2021 1379.16 1379.16 9.41%
109 22nd June, 2021 1378.78 1378.78 9.98%
110 21st June, 2021 1378.59 1378.59 10.58%
111 18th June, 2021 1377.81 1377.81 10.63%
112 17th June, 2021 1377.48 1377.48 10.14%
113 16th June, 2021 1,377.31 1,377.31 11.01%
114 15th June, 2021 1376.87 1376.87 11.01%
115 11th June, 2021 1375.29 1375.29 11.05%
116 10th June, 2021 1374.89 1374.89 10.69%
117 9th June, 2021 1,374.58 1,374.58 10.12%
118 8th June, 2021 1374.17 1374.17 10.31%
119 7th June, 2021 1373.8 1373.8 10.42%
120 4th June, 2021 1372.68 1372.68 10.42%
121 3rd June, 2021 1372.31 1372.31 10.37%
122 2nd June, 2021 1371.94 1371.94 10.34%
123 1st June, 2021 1371.58 1371.58 10.56%
124 31st May, 2021 1371.23 1371.23 10.08%
125 28th May, 2021 1370.19 1370.19 9.90%
126 27th May, 2021 1369.87 1369.87 9.86%
127 26th May, 2021 1369.54 1369.54 9.57%
128 25th May, 2021 1369.22 1369.22 9.77%
129 24th May, 2021
130 21st May, 2021
131 20th May, 2021 1367.49 1367.49 8.62%
132 19th May, 2021
133 18th May, 2021 1366.85 1366.85 9.43%
134 17th May, 2021
135 14th May, 2021 1365.53 1365.53 9.32%
136 11th May, 2021
137 10th May, 2021 1364.24 1364.24 8.69%
138 07th May, 2021 1363.32 1363.32 8.59%
139 06th May, 2021 1363.13 1363.13 8.42%
140 05th May, 2021 1362.84 1362.84 8.29%
141 04th May, 2021 1362.39 1362.39 8.29%
142 30th April, 2021
143 29th April, 2021 1360.76 1360.76 7.21%
144 27th April, 2021 1360.27 1360.27 7.36%
145 23rd April, 2021 1357.59 1357.59 7.36%
146 22nd April, 2021 1357.58 1357.58 6.31%
147 21ST April, 2021
148 20th April, 2021 1357.17 1357.17 5.68%
149 19th April, 2021
150 16th April, 2021 1356.39 1356.39 6.10%
151 15th April, 2021 1356.18 1356.18 6.16%
152 14th April, 2021 1355.97 1355.97 5.97%
153 13th April, 2021 1355.73 1355.73 5.97%
154 12th April, 2021 1355.53 1355.53 5.96%
155 9th April, 2021 1354.91 1354.91 5.93%
156 8th April, 2021 1354.7 1354.7 5.94%
157 7th April, 2021 1354.49 1354.49 5.91%
158 6th April, 2021 1354.29 1354.29 5.92%
159 1st April, 2021 1353.33 1353.33 5.91%
160 31st March,2021 1353.13 1353.13 5.91%
161 30th March,2021 1352.83 1352.83 5.68%
162 29th March,2021 1352.42 1352.42 5.77%
163 25th March,2021 1351.47 1351.47 5.39%
164 24th March,2021 1351.28 1351.28
165 23rd March,2021 1351.09 1351.09
166 22nd March,2021 1350.83 1350.83
167 19th March,2021 1350.27 1350.27
168 26th March,2021 1351.82 1351.82 5.67%
169 18th March,2021 1350.25 1350.25
170 17th March,2021
171 16th March,2021
172 15th March,2021 1349.07 1349.07
173 12th March,2021 1348.43 1348.43
174 11th March,2021 1348.24 1348.24
175 10th March,2021 1348.05 1348.05
176 9th March,2021 1347.86 1347.86
177 8th March,2021
178 5th March,2021 1347.1 1347.1
179 4th March,2021 1346.91 1346.91
180 3rd March,2021 1,346.32 1,346.32
181 2nd March,2021 1,346.59 1,346.59
182 1st March,2021
183 26th february,2021 1345.85 1345.85
184 25th february,2021 1345.66 1345.66
185 24th february,2021
186 23rd february,2021 1,345.28 1,345.28
187 22nd february,2021 1,345.02 1,345.02
188 19th february,2021 1,344.44 1,344.44
189 18th february,2021 1,344.52 1,344.52
190 17th february,2021 1,344.33 1,344.33
191 16th february,2021 1,342.43 1,342.44
192 15th february,2021 1,343.98 1,343.99
193 12th february,2021 1,343.42 1,343.43
194 11th february,2021 1,343.23 1,343.24 -4.01%
195 10th february,2021 1,332.74 1,332.75 -4.76%
196 9th february,2021 1,342.97 1,342.98 -4.03%
197 8th february,2021 1,348.73 1,348.74 -3.62%
198 5th february,2021 1,358.88 1,358.89 -2.90%
199 4th february,2021 1,358.64 1,358.65 -2.91%
200 3rd february,2021 1,358.15 1,358.16 -2.95%
201 2nd february,2021 1,357.35 1,357.36 -3.00%
202 1st february,2021
203 29th January,2021 1,358.28 1,359.61 -2.94%
204 28th January,2021 1363.75 1365.22 -1.49%
205 27th January,2021 1,366.41 1,367.99 -2.19%
206 26th January,2021 1,368.81 1,370.48 -2.19%
207 25th January,2021 1377.3 1378.92 -1.58%
208 22th January,2021 1,378.76 1,380.39 -0.58%
209 21th January,2021 1,379.99 1,381.62 -0.58%
210 20th January,2021 1,381.38 1,382.96 -0.58%
211 19th January,2021 1,377.22 1,378.80 -0.58%
212 18th January,2021 1,375.80 1,377.38 -1.69%
213 15th January,2021 1,378.57 1,380.15 -0.58%
214 14th January,2021 1,392.93 1,394.55 -0.58%
215 13th January,2021 1391.33 1392.99 -0.58%
216 12th January,2021 1391.06 1392.7 -0.60%
217 11th January,2021
218 8th January,2021
219 7th January,2021
220 6th January,2021 1400.14 1401.79 0.05%
221 5th January,2021 1399.62 1401.35 0.02%
222 4th January,2021 1399.35 1401.07 0.00%
223 31st December,2020 1399.4 1401.12 18.37%
224 30th December,2020 1394.28 1396 17.97%
225 29th December,2020
226 24th December,2020 1417.44 1419.04 19.77%
227 23rd December,2020 1421.27 1422.92 20.06%
228 22nd December,2020
229 21st December,2020 1431.89 1433.58 20.89%
230 18th December,2020 1439.94 1441.63 21.51%
231 17th December,2020 1441.28 1442.97 21.61%
232 16th December,2020 1439.94 1441.63 21.51%
233 15th December,2020 1443.11 1444.81 21.76%
234 14th December,2020 1444.43 1446.13 21.86%
235 11th December,2020 1458.43 1460.14 22.94%
236 10th December,2020 1466.31 1468.01 23.55%
237 9th December,2020 1466.59 1468.3 23.57%
238 8th December,2020 1472.94 1474.65 24.07%
239 7th December,2020 1473.29 1474.99 24.09%
240 4th December,2020 1478.51 1480.21 24.50%
241 3rd December,2020 1477.95 1479.66 24.45%
242 2nd December,2020
243 1st December,2020 1486.37 1488.11 25.11%
244 30th November,2020 1481.23 1482.97 24.71%
245 27th November,2020 1482.39 1484.14 24.80%
246 26th November,2020 1480.15 1481.9 24.62%
247 25th November,2020 1487.75 1489.55 25.21%
248 24th November,2020 1486.22 1487.66 25.09%
249 23rd November,2020 1483.9 1485.46 24.91%
250 20th November,2020 1483.19 1484.76 24.86%
251 19th November,2020 1482.87 1484.44 24.84%
252 18th November,2020 1483.52 1485.08 24.89%
253 17th November,2020 1481.84 1483.42 24.76%
254 16th November,2020 1480.41 1481.98 24.41%
255 13th November,2020 1480.13 1481.65 24.62%
256 12th November,2020
257 11th November,2020 1481.13 1482.64 24.70%
258 10th November,2020 1487.49 1489.01 25.19%
259 9th November,2020 1489.52 1491.05 25.35%
260 6th November,2020
261 5th November,2020
262 5th November,2020
263 4th November,2020
264 3rd November,2020 1532.43 1534.02 24.97%
265 2nd November,2020 1530.7 1532.28 24.83%
266 30th October,2020 1533.12 1534.7 25.02%
267 28th October,2020 1533.34 1534.91 25.04%
268 27th October,2020 1532.42 1534 24.97%
269 26th October,2020 1532.27 1533.89 24.95%
270 23rd October,2020
271 22nd October,2020 1529.35 1530.88 24.73%
272 21st October,2020 1,516.85 1,518.39 23.76%
273 20th October,2020 1541.29 1542.84 25.65%
274 19th October,2020 1511.03 1512.62 23.31%
275 16th October,2020 1496.26 1497.92 22.16%
276 15th October,2020 1492.93 1494.59 21.91%
277 14th October,2020 1471.21 1472.87 20.22%
278 13th October,2020 1470.32 1471.98 20.16%
279 12th October,2020 1470.75 1472.44 20.19%
280 9th October,2020
281 8th October,2020
282 7th October,2020
283 6th October,2020 1439.58 1441.31 17.77%
284 5th October,2020 1433.56 1435.28 17.31%
285 2nd October,2020
286 30th September,2020 1431.84 1433.57 17.17%
287 29th September,2020 1431.88 1433.6 17.18%
288 28th September,2020
289 25th September,2020 1428.94 1430.67 16.95%
290 24th September,2020 1425.2 1426.86 16.66%
291 23rd September,2020
292 22nd September,2020 1403.3 1404.96 14.96%
293 21st September,2020 1410.58 1412.13 15.53%
294 18th September,2020 1410.04 1411.6 15.49%
295 17th September,2020 1411.62 1413.17 15.61%
296 16th September,2020 1412.94 1414.5 15.17%
297 15th September,2020 1412.94 1414.5 15.17%
298 14th September,2020 1411.38 1412.93 15.59%
299 11th September,2020 1405.96 1407.51 15.17%
300 10th September,2020 1403.06 1404.62 14.95%
301 9th September,2020 1398.64 1400.21 14.60%
302 8th September,2020 1397.21 1398.78 14.49%
303 7th September,2020 1395.76 1397.33 14.38%
304 4th September,2020 1391.51 1393.08 14.05%
305 3rd September,2020 1389.35 1390.94 13.88%
306 2nd September,2020 1389.11 1390.69 13.87%
307 1st September,2020 1388.92 1390.51 13.85%
308 31st August,2020 1388.51 1390.1 13.82%
309 28th August,2020 1391.77 1393.45 14.07%
310 27th August,2020 1391.72 1393.41 14.07%
311 26th August,2020 1392.07 1393.77 14.09%
312 25th August,2020 1391.81 1393.51 14.07%
313 24th August,2020 1391.98 1393.59 14.09%
314 21st August,2020 1390.21 1391.83 13.95%
315 20th August,2020 1390.98 1392.5 14.01%
316 19th August,2020 1394.99 1396.53 14.32%
317 18th August,2020 1393.2 1394.74 14.18%
318 17th August,2020 1393.21 1394.75 14.18%
319 14th August,2020 1391.49 1393.04 14.05%
320 13th August,2020 1392.9 1394.47 14.16%
321 12th August,2020 1390.6 1392.17 13.98%
322 11th August,2020 1385.18 1386.67 13.56%
323 10th August,2020 1399.75 1401.19 14.69%
324 7th August,2020 1398.11 1399.57 14.56%
325 6th August,2020 1396.92 1398.39 14.17%
326 5th August,2020 1393.01 1394.49 14.17%
327 4th August,2020 1412.48 1413.98 15.68%
328 3rd August,2020
329 29th July,2020 1419.91 1421.53 16.25%
330 28th July,2020
331 27th July,2020 1386.21 1387.45 13.64%
332 24th July,2020 1379.96 1381.2 13.16%
333 23rd July,2020 1368.91 1370.16 12.30%
334 22nd July,2020 1367.93 1369.18 12.22%
335 21st July,2020 1367.03 1368.29 12.16%
336 20th July,2020 1366.72 1367.99 12.13%
337 17th July,2020 1363.65 1364.92 11.89%
338 16th July,2020 1364.18 1365.45 11.93%
339 15th July,2020 1362.55 1363.84 11.81%
340 14th July,2020 1360.74 1362.03 11.67%
341 13th July,2020 1358.87 1360.17 11.52%
342 10th July,2020 1358.61 1359.91 11.50%
343 9th July,2020 1362.13 1363.43 11.78%
344 8th July,2020 1362.79 1364.09 11.83%
345 7th July,2020 1360.98 1362.29 11.69%
346 6th July,2020 1352.8 1354.11 11.05%
347 3rd July,2020 1351.44 1352.76 10.95%
348 2nd July,2020 1350.51 1351.83 10.88%
349 1st July,2020 1342.92 1344.23 10.29%
350 30th June,2020 1341.65 1342.96 10.19%
351 29th June,2020 1335.9 1337.21 9.74%
352 26th June,2020 1332.06 1333.38 9.45%
353 25th June,2020 1326.72 1328.04 9.03%
354 24th June,2020 1326.99 1328.3 9.05%
355 23rd June,2020 1327.42 1328.75 9.09%
356 22nd June,2020 1315.43 1316.76 8.16%
357 19th June,2020 1313.39 1314.73 8.00%
358 18th June,2020
359 17th June,2020 1293.83 1295.11 6.49%
360 16th June,2020 1293.5 1294.78 6.46%
361 15th June,2020 1290.22 1291.5 6.21%
362 11th June,2020 1289.48 1290.76 6.15%
363 10th June,2020 1289.16 1290.45 6.12%
364 9th June,2020 1288.2 1289.27 6.05%
365 8th June,2020 1290.5 1292.02 6.23%
366 5th June,2020 1290.92 1292.22 6.26%
367 4th June,2020 1287.88 1289.26 6.02%
368 3rd June,2020 1288.72 1290.16 6.09%
369 2nd June,2020 1288.14 1289.56 6.04%
370 1st June,2020 1286.59 1288 5.92%
371 29th May,2020 1285.27 1286.68 5.82%
372 28th May,2020 1279.63 1281.04 5.39%
373 27th May,2020 1277.62 1279.03 5.23%
374 22nd May,2020 1274.76 1276.16 5.01%
375 21st May,2020
376 20th May,2020 1254.58 1256.01 3.45%
377 19th May,2020 1250.17 1251.61 3.10%
378 18th May,2020 1,250.62 1,252.05 3.14%
379 15th May,2020 1249.38 1250.82 3.04%
380 14th May,2020 1251.65 1253.17 3.22%
381 13th May,2020 1251.12 1252.64 3.18%
382 12th May,2020 1250.07 1251.63 3.10%
383 11th May,2020
384 8th May,2020
385 7th May,2020 1340.36 1343.34 3.82%
386 6th May, 2020 1346.06 1348.99 4.26%
387 5th May,2020 1345.16 1348.09 4.19%
388 4th May,2020 1342.69 1345.62 4.00%
389 30th April,2020
390 29th April,2020 1341.03 1343.97 3.87%
391 28th April,2020 1342.08 1345.02 3.95%
392 27th April,2020 1336.49 1339.42 3.52%
393 24th April,2020 1356.01 1359.05 5.03%
394 23rd April,2020 1353.28 1356.29 4.82%
395 22nd April,2020 1332.65 1335.67 3.22%
396 21st April,2020 1331.22 1334.24 3.11%
397 20th April,2020 1330.92 1333.94 3.09%
398 17th April,2020 1327.48 1330.19 2.82%
399 16th April,2020 1330.78 1333.49 3.08%
400 15th April,2020 1329.76 1332.47 3.00%
401 14th April,2020 1325.93 1328.63 2.70%
402 9th April,2020 1321.06 1322.71 2.32%
403 7th April,2020 1314.11 1315.75 1.78%
404 6th April,2020 1308.74 1310.38 1.37%
405 3rd April,2020 1304.86 1306.5 1.07%
406 2nd April,2020 1304.15 1305.8 1.01%
407 1st April,2020 1303.78 1305.42 0.98%
408 31st March,2020 1303.08 1304.73 0.93%
409 30th March,2020 1300.81 1302.45 0.75%
410 27th March,2020 1299.26 1300.9 0.63%
411 26th March,2020 1294.68 1296.32 0.28%
412 25th March,2020 1292.32 1293.96 0.10%
413 24th March,2020 1292.43 1294.07 0.11%
414 23rd March,2020 1291.94 1293.57 0.07%
415 20th March,2020 1298.71 1300.34 0.59%
416 19th March,2020 1300.28 1301.81 0.71%
417 18th March,2020 1299.53 1301.04 0.66%
418 17th March,2020 1292.83 1294.33 0.14%
419 16th March,2020 1291.31 1292.79 0.02%
420 13th March,2020 1297.79 1299.27 0.52%
421 6th March,2020 1325.16 1326.33 2.64%
422 5th March,2020 1342.25 1343.43 3.96%
423 4th March,2020 1,345.01 1,346.19 4.18%
424 3rd March,2020 1348.21 1349.4 4.43%
425 2nd March,2020 1350.33 1351.51 4.59%
426 28th February,2020 1352.34 1353.52 4.75%
427 27th February,2020 1352.59 1353.77 4.77%
428 26th February,2020 1351.27 1352.45 4.66%
429 25th February,2020
430 24th February,2020 1341.2 1342.39 3.88%
431 21st February,2020 1332.57 1333.75 3.21%
432 20th February,2020 1325.6 1326.71 2.60%
433 19th February,2020 1324.61 1325.72 2.60%
434 18th February,2020 1323.21 1324.32 2.49%
435 17th February,2020 1324.2 1325.34 2.57%
436 14th February,2020 1322.41 1323.55 2.43%
437 13th February,2020 1322.89 1324.03 2.46%
438 12th February,2020 1321.33 1322.5 2.34%
439 11th February,2020 1320.94 1322.12 2.31%
440 10th February,2020 1321.35 1322.52 2.35%
441 7th February,2020 1320.01 1321.21 2.24%
442 6th February,2020 1317.78 1318.97 2.07%
443 5th February,2020 1317.74 1318.94 2.07%
444 4th February,2020 1319.34 1320.46 2.19%
445 3rd February,2020 1320.29 1321.42 2.26%
446 31st January,2020 1319.14 1320.28 2.17%
447 30th January,2020 1318.48 1319.46 2.03%
448 29th January,2020 1317.33 1318.46 2.03%
449 28th January, 2020 1316.21 1317.34 1.95%
450 27th January,2020 1311.14 1312.27 1.55%
451 24th January,2020
452 23rd January,2020 1310.08 1311.15 1.47%
453 22nd January,2020
454 21st January,2020
455 20th January,2020 1303.27 1304.34 0.94%
456 17th January,2020 1302.37 1303.44 0.88%
457 15th January,2020
458 14th January,2020 1302.73 1303.8 0.90%
459 13th January,2020 1302.46 1303.54 0.88%
460 10th January,2020 1301.42 1302.5 0.80%
461 9th January,2020 1302.99 1304.08 10.66%
462 8th January,2020 1299.25 1300.45 10.27%
463 7th January,2020 1296.78 1297.98 11.61%
464 6th January,2020 1294.9 1296.11 11.66%
465 3rd January,2020 1293.06 1294.27 0.15%
466 2nd January,2020 1291.16 1292.37 0.01%
467 31st December,2019 1291.07 1292.28 19.58%
468 30th December,2019
469 27th December,2019
470 24th December,2019
471 23rd December,2019 1278.86 1280.1 19.58%
472 20th December,2019 1278.92 1280.16 19.59%
473 18th December,2019 1278.43 1279.53 19.54%
474 17th December,2019 1281.32 1282.42 19.79%
475 16th December,2019 1280.8 1281.91 19.74%
476 13th December,2019 1280.15 1281.26 19.69%
477 12th December,2019 1279.48 1280.66 19.63%
478 11th December,2019 1275.17 1276.33 19.27%
479 10th December,2019 1274.22 1275.38 19.19%
480 9th December,2019
481 6th December,2019 1266.1 1267.26 18.50%
482 5th December,2019 1260.37 1261.53 18.02%
483 4th December,2019 1258.84 1260 17.89%
484 3rd December,2019 1255.99 1257.13 17.65%
485 2nd December,2019 1253.44 1254.58 17.44%
486 29th November,2019 1252.96 1254.1 17.40%
487 28th November,2019 1251.07 1251.49 17.24%
488 26th November,2019 1249.7 1250.8 17.12%
489 27th November,2019 1250.08 1251.21 17.15%
490 25th November,2019 1249.31 1250.4 17.09%
491 22nd November,2019 1247.57 1249.12 16.94%
492 21st November,2019 1247.42 1248.93 16.93%
493 20th November,2019 1247.6 1248.76 16.94%
494 19th November,2019
495 18th November,2019 1248.89 1249.72 17.05%
496 15th November,2019 1246.59 1247.43 16.86%
497 14th November,2019 1243.32 1244.16 16.58%
498 13th November,2019 1240.53 1241.37 16.35%
499 12th November,2019 1236.82 1237.66 16.03%
500 8th November,2019 1234.01 1234.89 15.80%
501 7th November,2019 1233.97 1234.85 15.79%
502 6th November,2019 1218.13 1218.87 13.61%
503 5th November,2019 1215.8 1216.54 13.63%
504 4th November,2019 1213.36 1214.1 13.66%
505 1st November,2019 1212.87 1213.62 13.64%
506 31st October,2019 1218.16 1218.91 13.48%
507 30th October,2019 1212.5 1213.25 13.46%
508 29th October,2019 1206.27 1207.02 13.46%
509 28th October,2019 1200 1200.74 12.93%
510 11th October,2019 1251.05 1251.83 11.74%
511 25th October,2019 1196.35 1197.1 12.62%
512 24th October,2019 1195.17 1195.92 12.52%
513 23rd October,2019 1193.95 1194.7 12.42%
514 22nd October,2019 1193.84 1194.59 12.41%
515 21st October,2019 1193.2 1193.95 6.86%
516 17th October,2019
517 16th October,2019 1190.27 1191.01 5.89%
518 15th October,2019 1253.63 1254.42 11.96%
519 14th October,2019 1252.79 1253.57 11.89%
520 10th October,2019 1250.2 1250.98 11.67%
521 9th October,2019 1250.08 1250.86 11.66%
522 8th October,2019 1249.91 1250.69 11.65%
523 7th October,2019 1249.25 1250.03 11.59%
524 4th October,2019 1249.29 1250.07 11.60%
525 3rd October,2019 1248.91 1249.69 11.56%
526 2nd October,2019 1248.45 1249.23 11.53%
527 30th September,2019 1247.56 1248.34 11.45%
528 27th September,2019 1245.26 1246.04 11.26%
529 26th September,2019 1244.81 1245.59 11.22%
530 25th September,2019 1244.32 1245.09 11.18%
531 24th September,2019 1243.43 1244.21 11.10%
532 23rd September,2019 1244.25 1245.03 11.17%
533 20th September,2019 1242.54 1243.32 11.03%
534 19th September,2019 1241.86 1242.64 10.97%
535 18th September,2019 1241.13 1241.91 10.91%
536 17th September,2019 1240.76 1241.54 10.88%
537 16th September,2019 1239.82 1240.6 10.80%
538 13th September,2019 1238.15 1238.93 10.66%
539 12th September,2019
540 11th September,2019 1237.63 1238.41 10.61%
541 10th September,2019 1237.11 1237.89 10.57%
542 9th September,2019 1237.8 1238.58 10.63%
543 6th September,2019 1236.61 1237.39 10.53%
544 5th September,2019 1237.08 1237.86 10.57%
545 4th September,2019 1235.67 1236.45 10.40%
546 3rd September, 2019 1235.11 1235.88 10.40%
547 2nd September, 2019 1235.24 1236.02 10.41%
548 30th August, 2019 1234.4 1235.18 10.34%
549 29th August, 2019 1234.49 1235.27 10.35%
550 28th August, 2019 1233.89 1234.66 10.30%
551 27th August, 2019 1233.38 1234.16 10.25%
552 26th August, 2019 1232.71 1233.48 10.20%
553 23rd August, 2019 1229.53 1230.31 9.93%
554 22nd August, 2019 1228.45 1229.23 9.84%
555 21st August, 2019 1228.4 1229.17 9.83%
556 20th August, 2019 1227.94 1228.71 9.80%
557 19th August, 2019 1227.51 1128.28 9.76%
558 16th August, 2019 1227.09 1227.86 9.72%
559 15th August, 2019
560 14th August, 2019 1228.93 1229.7 9.88%
561 9th August, 2019 1230.76 1231.53 10.03%
562 8th August, 2019 1234.02 1234.79 10.31%
563 7th August, 2019 1231.91 1232.68 10.13%
564 6th August, 2019 1234.56 1235.33 10.35%
565 5th August, 2019 1234.98 1235.75 10.39%
566 2nd August, 2019 1233.34 1234.11 10.25%
567 1st August, 2019 1232.84 1233.61 10.21%
568 31st July,2019 1233.11 1233.88 10.23%
569 30th July,2019 1233.82 1234.59 10.29%
570 29th July,2019 1231.42 1232.2 10.09%
571 26th July,2019
572 25th July,2019 1231.04 1231.8 10.06%
573 24th July,2019 1227.83 1228.59 9.79%
574 23rd July,2019 1228.48 1229.24 9.84%
575 22nd July, 2019 1226.25 1227.01 9.65%
576 19th July 1223.55 1224.31 9.42%
577 18th July, 2019 1220.95 1221.71 9.21%
578 17th July, 2019 1220.61 1221.37 9.18%
579 16th July,2019 1221.79 1222.54 9.28%
580 15th July, 2019 1220.55 1221.31 9.17%
581 12th July, 2019 1218.79 1219.54 9.02%
582 11th July, 2019 1218.41 1219.17 8.99%
583 10th July,2019 1216.8 1217.58 8.86%
584 9th July, 2019 1214.85 1215.62 8.69%
585 8th July,2019 1215.15 1215.92 8.72%
586 5th July, 2019 1214.99 1215.76 8.70%
587 4th July, 2019
588 2nd July.2019 1212.37 1213.15 8.48%
589 1st July,2019 1210.81 1211.58 8.35%
590 28th June,2019 1207.39 1208.23 8.06%
591 27th June,2019 1204.14 1204.99 7.79%
592 26th June,2019 1201.85 1202.7 7.59%
593 25th June,2019 1202.17 1203.01 7.62%
594 24th June,2019 1199.7 1200.55 7.41%
595 21st June,2019 1198.21 1199.05 7.29%
596 20th June,2019 1197.1 1197.95 7.19%
597 19th June,2019 1196.6 1197.44 7.15%
598 18th June,2019 1194.95 1195.8 7.01%
599 17th June,2019 1194.25 1195.1 6.95%
600 14th June,2019 1193.31 1194.15 6.87%
601 13th June,2019 1193.8 1194.65 6.92%
602 11th June, 2019 1192.66 1193.51 6.82%
603 10th June,2019
604 7th June,2019 1192.12 1192.97 6.77%
605 6th June, 2019 1193.27 1194.11 6.87%
606 3rd June,2019 1192.44 1193.29 6.80%
607 31st May, 2019 1192.73 1193.57 6.83%
608 30th May,2019 1190.25 1191.1 6.62%
609 28th May,2019 1190.5 1191.35 6.64%
610 27th May,2019 1190.28 1191.12 6.62%
611 24th May,2019 1188.82 1189.66 6.50%
612 23rd May, 2019 1189.26 1190.09 6.53%
613 23rd May, 2019 1188.28 1189.11 6.45%
614 21st, May 2019 1187.57 1188.4 6.39%
615 20th May, 2019 1188.02 1188.84 6.43%
616 17th May,2019 1186.99 1187.82 6.34%
617 9th May,2019 1180.41 1181.23 5.79%
618 16th May,2019 1185.44 1186.26 6.21%
619 15th May, 2019 1183.2 1184.03 6.02%
620 6th May, 2019 1177.36 1178.19 5.53%
621 3rd May, 2019 1176.05 1176.88 5.42%
622 2nd May, 2019 1175.69 1176.51 5.39%
623 30th April, 2019 1175 1175.82 5.33%
624 29th April, 2019 1174.82 1175.63 5.31%
625 26th April, 2019 1173.35 1174.16 5.19%
626 26th April, 2021
627 25th April, 2019 1173.61 1174.43 5.21%
628 24th April, 2019 1174.4 1175.21 5.28%
629 19th April, 2019 1247.4 1248.26 5.22%
630 18th April, 2019 1245.5 1246.36 5.06%
631 17th April, 2019 1245.89 1246.75 5.09%
632 16th April, 2019 1245.88 1246.74 5.09%
633 15th April, 2019 1245.01 1245.86 5.02%
634 April 9th, 2019 N1,240.96 N1,241.82 4.68%
635 April 6th, 2019 N1,241.57 N1,242.43 4.73%
636 April 5th, 2019 N1,239.69 N1,240.55 4.57%
637 April 4th, 2019 N1,238.28 N1,239.14 4.45%
638 April 3rd, 2019 N1,237.96 N1,238.81 4.43%
639 April 2nd, 2019 N1,238.45 N1,239.31 4.47%
640 April 1st, 2019 N1,238.12 N1,238.98 4.44%
641 March 29th, 2019 N1,238.91 N1,239.77 4.51%
642 March 28th, 2019 – – –
643 March 27th, 2019 – – –
644 March 26th, 2019 N1,235.79 N1.236.65 4.24%
645 March 25th, 2019 – – –
646 March 22nd, 2019 N1,233.72 N1,234.59 4.07%
647 March 21st, 2019 N1,235.24 N1,236.10 4.20%
648 March 20th, 2019 N1,234.30 N1,235.16 4.12
649 March 19th, 2019 N1,233.73 N1,234.59 4.07
650 March 18th, 2019 N1,233.18 N1,234.04 4.02
651 March 15th, 2019 N1,231.81 N1,232.70 3.91
652 March 14th, 2019 – – –
653 March 13th, 2019 N1,229.33 N1,230.15 3.70%
654 March 12th, 2019 N1,228.10 N1,228.91 3.59%
655 March 11th, 2019 N1,227.84 N1,228.62 3.57%
656 March 8th, 2019 N1,227.50 N1,228.28 3.54%
657 March 7th, 2019 N1,228.00 N1,228.78 3.59%
658 March 6th, 2019 N1,226.78 N1,223.21 3.48%
659 March 5th, 2019 – – –
660 March 4th, 2019 N1,227.88 N1,228.66 3.58%
661 March 1st, 2019 N1,228.65 N1,228.79
662 February 28th, 2019 N1,227.84 N1,227.98 3.57%
663 February 27th, 2019 N1,223.75 N1,223.89 14.35%
664 February 26th, 2019 N1,221.63 N1,221.77 3.23%
665 February 25th, 2019 – – –
666 February 22nd, 2019 N1,225.79 N1,226.57 3.40%
667 February 21st, 2019 – – –
668 February 20th, 2019 N1,211.99 N1,212.77 2.24%
669 February 19th, 2019 N1,212.32 N1,213.10 14.38%
670 February 18th, 2019 N1,212.70 N1,213.47 14.37%
671 February 15th, 2019 N1,210.76 N1,21.53 14.38%
672 February 14th, 2019 N1,208.74 N1,209.51 14.40%
673 February 13th, 2019 N1,208.39 N1,209.16 14.26%
674 February 12th, 2019 N1,209.57 N1,210.34 14.28%
675 February 11th, 2019 N1,209.22 N1,210.00 14.27%
676 February 8th, 2019 N1207.99 N1208.76 14.29%
677 February 7th, 2019 N1205.79 N1206.57 14.31%
678 February 6th, 2019 N1206.20 N1206.97 14.14%
679 February 5th, 2019 N1204.92 N1205.70 14.32%
680 February 1st, 2019 – – –
681 January 31st, 2019 – – –
682 January 30th, 2019 – – –
683 January 29th, 2019 – – –
684 January 28th, 2019 – – –
685 January 25th, 2019 – – –
686 January 24th, 2019 N1196.35 N1197.11 14.30%
687 January 23rd, 2019 N1196.77 N1197.53 14.18%
688 January 22nd, 2019 N1196.14 N1196.40 13.93%
689 January 21st, 2019 – – –
690 January 18th, 2019 N1193.93 N1194.15 14.12%
691 January 17th, 2019 – – –
692 January 16th, 2019 N1193.10 N1193.86 14.12%
693 January 15th, 2019 N1192.89 N1193.65 14.06%
694 January 14th, 2019 N1190.50 N1191.26 14.17%
695 January 11th, 2019 N1190.21 N1190.97 14.15%
696 January 10th, 2019 N1185.49 N1189.04 0.33%
697 January 9th, 2019 N1189.04 N1189.80 14.14%
698 January 8th, 2019 N1188.88 N1189.64 14.31%
699 January 7th, 2019 N1187.66 N1188.42 14.12%
700 January 4th, 2019 N1185.68 N1186.44 14.01%
701 January 3rd, 2019 – – –
702 January 2nd, 2019 – – –
703 31st December, 2018 – – –
704 13th December, 2018 1173.95 1174.71 14.05%
705 19th November 2018 1,165.09 1,165.85 13.72%
S/N Date Bid Price Offer Price YTD
1 27th October, 2021
2 26th October, 2021
3 25th October, 2021
4 24th October, 2021
5 21st October, 2021
6 20th October, 2021
7 19th October, 2021
8 17th October, 2021
9 14th October, 2021
10 13th October, 2021
11 12th October, 2021
12 11th October, 2021
13 10th October, 2021
14 7th October, 2021
15 6th October, 2021
16 5th October, 2021
17 4th October, 2021
18 3rd October, 2021
19 Fund Prices and Performance of our mutual fund as at 29th September, 2021
20 28th September, 2021
21 27th September, 2021
22 26th September, 2021
23 23rd September, 2021
24 22nd September, 2021
25 21st September, 2021
26 20th September, 2021
27 19th September, 2021
28 16th September, 2021
29 15th September, 2021
30 14th September, 2021
31 13th September, 2021
32 12th September, 2021
33 9th September, 2021
34 8th September, 2021
35 7th September, 2021
36 6th September, 2021
37 5th September, 2021
38 2nd September, 2021
39 1st September, 2021
40 31st August, 2021
41 30th August, 2021
42 29th August, 2021
43 28th August, 2021
44 27th August, 2021
45 26th August, 2021
46 25th August, 2021
47 24th August, 2021
48 23rd August, 2021
49 22nd August, 2021
50 21st August, 2021
51 20th August, 2021
52 19th August, 2021
53 18th August, 2021
54 17th August, 2021
55 16th August, 2021
56 15th August, 2021
57 14th August, 2021
58 13th August, 2021
59 12th August, 2021
60 11th August, 2021
61 10th August, 2021
62 9th August, 2021
63 8th August, 2021
64 7th August, 2021
65 6th August, 2021
66 5th August, 2021
67 4th August, 2021
68 3rd August, 2021
69 2nd August, 2021
70 1st August, 2021
71 31st July, 2021
72 30th July, 2021
73 29th July, 2021
74 28th July, 2021
75 27th July, 2021
76 26th July, 2021
77 25th July, 2021
78 24th July, 2021
79 23rd July, 2021
80 22nd July, 2021
81 21st July, 2021
82 20th July, 2021
83 19th July, 2021
84 18th July, 2021
85 17th July, 2021
86 17th July, 2021
87 16th July, 2021
88 15th July, 2021
89 14th July, 2021
90 13th July, 2021
91 12th July, 2021
92 11th July, 2021
93 10th July, 2021
94 9th July, 2021
95 8th July, 2021
96 7th July, 2021
97 6th July, 2021
98 5th July, 2021
99 4th July, 2021
100 3rd July, 2021
101 2nd July, 2021
102 1st July, 2021
103 30th June, 2021
104 29th June, 2021
105 28th June, 2021
106 27th June, 2021
107 24th June, 2021
108 23rd June, 2021
109 22nd June, 2021
110 21st June, 2021
111 18th June, 2021
112 17th June, 2021
113 16th June, 2021
114 15th June, 2021
115 11th June, 2021
116 10th June, 2021
117 9th June, 2021
118 8th June, 2021
119 7th June, 2021
120 4th June, 2021
121 3rd June, 2021
122 2nd June, 2021
123 1st June, 2021
124 31st May, 2021
125 28th May, 2021
126 27th May, 2021
127 26th May, 2021
128 25th May, 2021
129 24th May, 2021
130 21st May, 2021
131 20th May, 2021
132 19th May, 2021
133 18th May, 2021
134 17th May, 2021
135 14th May, 2021
136 11th May, 2021
137 10th May, 2021
138 07th May, 2021
139 06th May, 2021
140 05th May, 2021
141 04th May, 2021
142 30th April, 2021
143 29th April, 2021
144 27th April, 2021
145 23rd April, 2021
146 22nd April, 2021
147 21ST April, 2021
148 20th April, 2021
149 19th April, 2021
150 16th April, 2021
151 15th April, 2021
152 14th April, 2021
153 13th April, 2021
154 12th April, 2021
155 9th April, 2021
156 8th April, 2021
157 7th April, 2021
158 6th April, 2021
159 1st April, 2021
160 31st March,2021
161 30th March,2021
162 29th March,2021
163 25th March,2021
164 24th March,2021 123.75 123.75 1.78%
165 23rd March,2021
166 22nd March,2021 123.73 123.73 1.76%
167 19th March,2021 123.71 123.71 1.74%
168 26th March,2021
169 18th March,2021 123.7 123.7 1.74%
170 17th March,2021 123.69 123.69 1.73%
171 16th March,2021 123.68 123.68 1.72%
172 15th March,2021 123.7 123.7 1.74%
173 12th March,2021 123.67 123.67 1.71%
174 11th March,2021 123.73 123.73 1.76%
175 10th March,2021 123.74 123.74 1.77%
176 9th March,2021 123.73 123.73 1.76%
177 8th March,2021
178 5th March,2021 123.69 123.69 1.73%
179 4th March,2021 123.68 123.68 1.72%
180 3rd March,2021 123.67 123.67 1.71%
181 2nd March,2021 123.65 123.65 1.69%
182 1st March,2021 123.58 123.58 1.69%
183 26th february,2021 123.58 123.58
184 25th february,2021 123.57 123.57
185 24th february,2021
186 23rd february,2021 123.5 123.5
187 22nd february,2021 123.46 123.46
188 19th february,2021 123.59 123.59 1.64%
189 18th february,2021 123.45 123.45 1.53%
190 17th february,2021 123.48 127.08 1.55%
191 16th february,2021 123.45 123.45 1.53%
192 15th february,2021 123.49 123.49 1.56%
193 12th february,2021 123.44 123.44
194 11th february,2021 123.43 123.43 1.51%
195 10th february,2021 123.59 123.59 1.64%
196 9th february,2021 123.66 123.66 1.67%
197 8th february,2021 123.62 123.62 1.67%
198 5th february,2021 123.5 123.5 1.57%
199 4th february,2021 123.57 123.57 1.63%
200 3rd february,2021 123.46 123.46 1.54%
201 2nd february,2021 123.49 123.49 1.56%
202 1st february,2021 123.28 123.28 1.39%
203 29th January,2021 123.04 123.41 1.19%
204 28th January,2021 123.09 123.46 1.23%
205 27th January,2021 123.06 123.45 1.21%
206 26th January,2021 123.08 123.38 1.23%
207 25th January,2021 122.85 123.26 1.04%
208 22th January,2021 122.85 123.26 1.04%
209 21th January,2021 122.77 123.18 0.97%
210 20th January,2021 122.81 123.22 1.00%
211 19th January,2021 122.71 123.12 0.92%
212 18th January,2021 122.65 123.13 0.87%
213 15th January,2021 122.7 123.12 0.91%
214 14th January,2021 122.75 123.11 0.95%
215 13th January,2021 122.62 123.02 0.85%
216 12th January,2021 122.57 122.99 0.81%
217 11th January,2021 122.65 123.08 0.87%
218 8th January,2021 122.78 123.24 0.98%
219 7th January,2021 122.56 122.98 0.80%
220 6th January,2021 122.22 122.65 0.52%
221 5th January,2021 121.89 122.26 0.25%
222 4th January,2021 121.85 122.24 0.21%
223 31st December,2020 121.59 122.01 7.67%
224 30th December,2020 121.55 121.91 7.64%
225 29th December,2020 121.3 121.71 7.43%
226 24th December,2020 121.28 121.72 7.41%
227 23rd December,2020 121.27 121.65 7.41%
228 22nd December,2020 121.29 121.7 7.42%
229 21st December,2020 121.24 121.62 7.38%
230 18th December,2020 121.26 121.68 7.40%
231 17th December,2020 121.28 121.67 7.41%
232 16th December,2020 121.29 121.65 7.42%
233 15th December,2020 121.27 121.68 7.41%
234 14th December,2020 121.25 121.59 7.39%
235 11th December,2020 121.13 121.51 7.29%
236 10th December,2020 121.1 121.51 7.26%
237 9th December,2020 121.05 121.47 7.22%
238 8th December,2020 121.03 121.38 7.20%
239 7th December,2020 120.96 121.34 7.15%
240 4th December,2020 120.92 121.28 7.11%
241 3rd December,2020 120.68 121.11 6.91%
242 2nd December,2020 120.34 120.76 6.63%
243 1st December,2020 120.2 120.62 6.51%
244 30th November,2020 119.94 120.37 6.29%
245 27th November,2020 119.98 120.4 6.32%
246 26th November,2020 119.94 120.31 6.29%
247 25th November,2020 119.84 120.25 6.21%
248 24th November,2020 119.6 119.98 6.00%
249 23rd November,2020 119.41 119.82 5.85%
250 20th November,2020 119.19 119.61 5.66%
251 19th November,2020 118.89 119.25 5.41%
252 18th November,2020 119.03 119.4 5.53%
253 17th November,2020 119.02 119.39 5.52%
254 16th November,2020 118.99 119.41 5.49%
255 13th November,2020 118.52 118.94 5.10%
256 12th November,2020 118.73 119.11 5.28%
257 11th November,2020 118.69 119.1 5.24%
258 10th November,2020
259 9th November,2020 118.29 118.69 4.91%
260 6th November,2020 117.8 118.17 4.50%
261 5th November,2020 117.7 118.13 4.41%
262 5th November,2020 117.7 118.13 4.41%
263 4th November,2020 117.18 117.58 3.98%
264 3rd November,2020 117.15 117.59 3.95%
265 2nd November,2020 117.1 117.5 3.91%
266 30th October,2020 117.07 117.45 3.88%
267 28th October,2020
268 27th October,2020
269 26th October,2020
270 23rd October,2020
271 22nd October,2020
272 21st October,2020
273 20th October,2020
274 19th October,2020 120.36 120.77 4.14%
275 16th October,2020 120.33 120.75 4.12%
276 15th October,2020 120.33 120.76 4.12%
277 14th October,2020 120.53 120.96 4.29%
278 13th October,2020 120.53 120.96 4.29%
279 12th October,2020 120.58 121.01 4.33%
280 9th October,2020 120.43 120.9 4.20%
281 8th October,2020 120.41 120.85 4.18%
282 7th October,2020 120.12 120.56 3.94%
283 6th October,2020 119.99 120.42 3.83%
284 5th October,2020 119.66 120.09 3.56%
285 2nd October,2020 119.7 120.11 3.59%
286 30th September,2020
287 29th September,2020 120.54 120.98 4.29%
288 28th September,2020 120.6 121.06 4.34%
289 25th September,2020 120.45 120.89 4.22%
290 24th September,2020 120.3 120.74 4.09%
291 23rd September,2020 120.52 120.97 4.28%
292 22nd September,2020 120.71 121.13 4.44%
293 21st September,2020 120.88 121.3 4.58%
294 18th September,2020 121.39 121.93 5.01%
295 17th September,2020 121.29 121.7 4.92%
296 16th September,2020 121.21 121.66 4.86%
297 15th September,2020 121.37 121.76 4.99%
298 14th September,2020 121.14 121.64 4.80%
299 11th September,2020 121.17 121.65 4.82%
300 10th September,2020 121.23 121.66 4.87%
301 9th September,2020 121.16 121.64 4.81%
302 8th September,2020 121.33 121.75 4.96%
303 7th September,2020 121.31 121.73 4.94%
304 4th September,2020 121.26 121.67 4.90%
305 3rd September,2020 121.11 121.5 4.77%
306 2nd September,2020 121.04 121.43 4.71%
307 1st September,2020 120.89 121.27 4.59%
308 31st August,2020 120.39 120.89 4.17%
309 28th August,2020 120.45 120.87 4.22%
310 27th August,2020 119.46 119.93 3.39%
311 26th August,2020 119.31 119.8 3.26%
312 25th August,2020 119.35 119.79 3.30%
313 24th August,2020 119.2 119.65 3.17%
314 21st August,2020 119.06 119.63 3.05%
315 20th August,2020 119.1 119.57 3.09%
316 19th August,2020 119.04 119.51 3.04%
317 18th August,2020 119.04 119.48 3.04%
318 17th August,2020 119.29 119.75 3.25%
319 14th August,2020 119.12 119.81 3.10%
320 13th August,2020 119.29 119.72 3.25%
321 12th August,2020 119.2 119.62 3.17%
322 11th August,2020 118.93 119.43 2.94%
323 10th August,2020 118.82 119.29 2.85%
324 7th August,2020 118.65 119.24 2.71%
325 6th August,2020 118.62 119.07 2.68%
326 5th August,2020 118.59 119.04 2.66%
327 4th August,2020 118.45 118.91 2.54%
328 3rd August,2020 118.17 118.64 2.31%
329 29th July,2020 117.94 118.41 2.11%
330 28th July,2020 117.94 118.4 2.11%
331 27th July,2020 117.94 118.4 2.11%
332 24th July,2020 117.74 118.21 1.95%
333 23rd July,2020 117.84 118.51 2.03%
334 22nd July,2020 117.84 118.34 2.03%
335 21st July,2020 117.6 118.3 1.83%
336 20th July,2020 117.34 118.02 1.61%
337 17th July,2020 117.25 117.9 1.53%
338 16th July,2020 117.19 117.86 1.48%
339 15th July,2020 117.21 117.74 1.50%
340 14th July,2020 117.05 117.64 1.37%
341 13th July,2020 117.1 117.63 1.41%
342 10th July,2020 117.09 117.63 1.40%
343 9th July,2020 117.17 117.66 1.47%
344 8th July,2020 117.24 117.78 1.53%
345 7th July,2020 117.1 117.67 1.41%
346 6th July,2020 117.5 118.18 1.74%
347 3rd July,2020 117.5 118.07 1.74%
348 2nd July,2020 116.88 117.62 1.22%
349 1st July,2020 116.94 117.48 1.27%
350 30th June,2020 116.88 117.43 1.22%
351 29th June,2020 116.64 117.33 1.02%
352 26th June,2020 116.71 117.31 1.08%
353 25th June,2020 116.76 117.33 1.12%
354 24th June,2020 116.83 117.42 1.81%
355 23rd June,2020 116.39 117.11 0.81%
356 22nd June,2020 116.19 117.09 0.65%
357 19th June,2020 116.25 117.08 0.70%
358 18th June,2020 116.11 116.81 0.58%
359 17th June,2020 116.21 116.91 0.66%
360 16th June,2020 115.78 116.73 0.30%
361 15th June,2020 115.77 116.49 0.29%
362 11th June,2020 115.48 116.33 0.05%
363 10th June,2020 115.76 116.51 0.29%
364 9th June,2020 115.63 116.3 0.18%
365 8th June,2020 115.59 116.35 0.14%
366 5th June,2020 114.76 115.72 -0.55%
367 4th June,2020 114.32 115.12 -0.92%
368 3rd June,2020 114.12 114.94 -1.09%
369 2nd June,2020 114.02 114.8 -1.17%
370 1st June,2020 112.96 113.74 -2.06%
371 29th May,2020 112.36 113.14 -2.57%
372 28th May,2020 112.18 113.14 -2.72%
373 27th May,2020 112.07 112.79 -2.81%
374 22nd May,2020 111.66 112.53 -3.15%
375 21st May,2020 111.62 112.35 -3.19%
376 20th May,2020 111.5 112.36 -3.29%
377 19th May,2020
378 18th May,2020 109.77 110.74 -4.74%
379 15th May,2020 108.74 109.69 -5.60%
380 14th May,2020
381 13th May,2020
382 12th May,2020
383 11th May,2020
384 8th May,2020 111.25 112.37 -6.70%
385 7th May,2020 115.15 112.22 -6.78%
386 6th May, 2020 111.17 112.03 -6.77%
387 5th May,2020 110.03 111.05 -7.72%
388 4th May,2020 109.04 109.96 -8.55%
389 30th April,2020 108.76 110.02 -8.79%
390 29th April,2020 108.32 109.34 -9.16%
391 28th April,2020 107.9 108.92 -9.51%
392 27th April,2020 107.67 108.72 -9.70%
393 24th April,2020 107.93 108.89 -9.49%
394 23rd April,2020 108.08 108.93 -9.36%
395 22nd April,2020 107.48 108.47 -9.88%
396 21st April,2020 107.71 108.62 -9.67%
397 20th April,2020 108.73 109.55 -8.81%
398 17th April,2020 108.78 109.6 -8.77%
399 16th April,2020 109.15 109.99 -8.45%
400 15th April,2020 109.33 110.09 -8.31%
401 14th April,2020 109.08 111.13 -8.52%
402 9th April,2020 109.58 110.85 -8.10%
403 7th April,2020 111.12 111.84 -6.81%
404 6th April,2020 111.08 111.66 -6.84%
405 3rd April,2020 110.96 111.67 -6.94%
406 2nd April,2020 110.66 111.32 -7.20%
407 1st April,2020 110.68 111.31 7.18%
408 31st March,2020 111.05 111.74 -6.87%
409 30th March,2020 110.72 111.41 -7.15%
410 27th March,2020 111.66 112.31 -6.36%
411 26th March,2020 111.78 112.61 -6.26%
412 25th March,2020 110.91 111.79 -6.99%
413 24th March,2020 109.96 110.88 -7.78%
414 23rd March,2020 109.96 110.83 -7.78%
415 20th March,2020 110.27 111.12 -7.52%
416 19th March,2020 107.95 108.75 -9.47%
417 18th March,2020 108.93 109.89 -8.65%
418 17th March,2020 110.92 111.79 -6.98%
419 16th March,2020 111.14 111.91 -6.79%
420 13th March,2020 112.38 113.19 -5.75%
421 6th March,2020 119.51 119.87 0.23%
422 5th March,2020 119.94 120.27 0.59%
423 4th March,2020 119.99 120.31 0.63%
424 3rd March,2020 119.96 120.25 0.60%
425 2nd March,2020 119.78 120.04 0.45%
426 28th February,2020 119.5 119.77 0.22%
427 27th February,2020 120 120.34 0.64%
428 26th February,2020 120.11 120.43 0.73%
429 25th February,2020 120.34 120.63 0.92%
430 24th February,2020 120.37 120.66 0.95%
431 21st February,2020 120.4 120.78 0.97%
432 20th February,2020 120.46 120.84 1.02%
433 19th February,2020 120.43 120.8 1.00%
434 18th February,2020 120.36 120.76 0.94%
435 17th February,2020 120.25 120.58 0.85%
436 14th February,2020 120.28 120.61 0.87%
437 13th February,2020 120.27 120.6 0.86%
438 12th February,2020 120.22 120.59 0.82%
439 11th February,2020 120.14 120.48 0.75%
440 10th February,2020 120.5 120.84 1.06%
441 7th February,2020 120.21 120.52 0.81%
442 6th February,2020 120.28 120.58 0.87%
443 5th February,2020 120.12 120.43 0.74%
444 4th February,2020 119.91 120.2 0.56%
445 3rd February,2020 119.74 120.08 0.42%
446 31st January,2020 119.68 120.01 0.38%
447 30th January,2020 119.7 119.98 0.39%
448 29th January,2020 119.81 120.05 0.48%
449 28th January, 2020 119.66 119.99 0.35%
450 27th January,2020
451 24th January,2020
452 23rd January,2020 119.68 119.99 0.37%
453 22nd January,2020 119.79 120.06 0.46%
454 21st January,2020 119.81 119.99 0.48%
455 20th January,2020 119.75 120.05 0.43%
456 17th January,2020 119.76 120.03 0.44%
457 15th January,2020
458 14th January,2020 119.69 119.89 0.38%
459 13th January,2020 119.57 119.87 0.28%
460 10th January,2020 119.67 119.93 0.36%
461 9th January,2020 119.65 119.94 0.34%
462 8th January,2020
463 7th January,2020 119.46 119.78 0.18%
464 6th January,2020 119.35 119.67 0.09%
465 3rd January,2020 119.33 119.65 0.08%
466 2nd January,2020 119.31 119.68 0.06%
467 31st December,2019 119.24 119.58 9.56%
468 30th December,2019 119.23 119.58 9.55%
469 27th December,2019 119.18 119.48 9.51%
470 24th December,2019 119.17 119.43 9.50%
471 23rd December,2019 119.13 119.47 9.47%
472 20th December,2019 118.99 119.33 9.34%
473 18th December,2019 119.14 119.48 9.47%
474 17th December,2019 119.12 119.45 9.46%
475 16th December,2019 118.98 119.33 9.33%
476 13th December,2019 118.97 119.26 9.32%
477 12th December,2019 118.88 119.21 9.25%
478 11th December,2019 118.71 119.02 9.10%
479 10th December,2019 118.8 119.11 9.18%
480 9th December,2019 118.78 119.06 9.16%
481 6th December,2019 118.8 119.08 9.18%
482 5th December,2019 118.68 118.96 9.07%
483 4th December,2019 118.67 118.95 9.06%
484 3rd December,2019 118.49 118.78 8.90%
485 2nd December,2019 118.57 118.8 8.97%
486 29th November,2019 118.68 118.89 9.07%
487 28th November,2019 118.68 118.9 9.07%
488 26th November,2019 118.65 118.88 9.04%
489 27th November,2019 118.69 118.9 9.08%
490 25th November,2019 118.62 118.92 9.02%
491 22nd November,2019 118.54 118.55 8.95%
492 21st November,2019 118.52 118.83 8.93%
493 20th November,2019 118.65 118.93 9.04%
494 19th November,2019
495 18th November,2019 118.6 118.86 9.00%
496 15th November,2019
497 14th November,2019 118.56 118.83 8.96%
498 13th November,2019 118.49 118.75 8.90%
499 12th November,2019 118.54 118.84 8.95%
500 8th November,2019 118.49 118.81 8.90%
501 7th November,2019 118.49 118.79 8.90%
502 6th November,2019 118.34 118.64 8.77%
503 5th November,2019 118.43 118.73 8.85%
504 4th November,2019 118.42 118.74 8.84%
505 1st November,2019 118.32 118.62 8.75%
506 31st October,2019 118.24 118.54 8.68%
507 30th October,2019 118.23 118.48 8.68%
508 29th October,2019 118.28 118.48 8.72%
509 28th October,2019 118.19 118.5 8.64%
510 11th October,2019 119.77 120.04 8.34%
511 25th October,2019 118.13 118.43 8.59%
512 24th October,2019 118.06 118.3 8.53%
513 23rd October,2019 117.99 118.26 8.46%
514 22nd October,2019 117.95 118.17 8.43%
515 21st October,2019 117.89 118.18 8.38%
516 17th October,2019
517 16th October,2019
518 15th October,2019 119.67 119.94 8.25%
519 14th October,2019 119.82 120.05 8.39%
520 10th October,2019 119.68 119.97 8.26%
521 9th October,2019 119.7 120.06 8.28%
522 8th October,2019 119.7 120.04 8.28%
523 7th October,2019 119.71 120.02 8.29%
524 4th October,2019
525 3rd October,2019 119.6 119.89 8.19%
526 2nd October,2019 119.67 119.99 8.25%
527 30th September,2019 119.69 120.03 8.27%
528 27th September,2019 119.72 120.08 8.30%
529 26th September,2019
530 25th September,2019 119.84 120.18 8.40%
531 24th September,2019 119.87 120.25 8.43%
532 23rd September,2019 119.9 120.28 8.46%
533 20th September,2019 119.89 120.27 8.45%
534 19th September,2019 119.83 120.18 8.39%
535 18th September,2019 119.75 120.07 8.32%
536 17th September,2019 119.78 120.07 8.35%
537 16th September,2019 119.77 120.05 8.34%
538 13th September,2019 119.76 120.06 8.33%
539 12th September,2019 119.85 120.12 8.41%
540 11th September,2019 119.66 120.03 8.24%
541 10th September,2019 119.66 120.01 8.24%
542 9th September,2019 119.66 120 8.24%
543 6th September,2019 119.53 119.9 8.61%
544 5th September,2019 119.51 119.96 8.11%
545 4th September,2019 119.28 119.64 7.91%
546 3rd September, 2019 118.99 119.34 7.66%
547 2nd September, 2019 119.02 119.41 7.68%
548 30th August, 2019 118.99 119.39 7.66%
549 29th August, 2019 118.97 119.34 7.64%
550 28th August, 2019 118.97 119.32 7.64%
551 27th August, 2019 118.99 119.39 7.66%
552 26th August, 2019 119 119.42 7.67%
553 23rd August, 2019 119.04 119.38 7.70%
554 22nd August, 2019 119 119.39 7.67%
555 21st August, 2019 119.08 119.48 7.74%
556 20th August, 2019 119.06 119.51 7.72%
557 19th August, 2019 119.15 119.57 7.80%
558 16th August, 2019 119.15 119.53 7.80%
559 15th August, 2019 119.14 119.52 7.79%
560 14th August, 2019 119.19 119.69 7.83%
561 9th August, 2019 119.33 119.75 7.96%
562 8th August, 2019 119.3 119.73 7.93%
563 7th August, 2019 119.16 119.7 7.81%
564 6th August, 2019
565 5th August, 2019
566 2nd August, 2019 119.37 119.73 7.99%
567 1st August, 2019
568 31st July,2019 119.57 119.91 8.17%
569 30th July,2019 119.48 119.82 8.09%
570 29th July,2019 119.5 119.95 8.10%
571 26th July,2019 119.41 119.86 8.03%
572 25th July,2019 119.47 119.94 8.08%
573 24th July,2019 119.35 119.79 7.97%
574 23rd July,2019 119.18 119.5 7.82%
575 22nd July, 2019 118.69 119.1 7.39%
576 19th July 118.67 119.04 7.38%
577 18th July, 2019 118.32 118.83 7.07%
578 17th July, 2019 118.28 118.72 7.03%
579 16th July,2019 118.04 118.45 6.82%
580 15th July, 2019 117.98 118.39 6.77%
581 12th July, 2019
582 11th July, 2019 117.99 118.43 6.78%
583 10th July,2019 117.85 118.3 6.66%
584 9th July, 2019 117.93 118.41 6.73%
585 8th July,2019 117.96 118.42 6.75%
586 5th July, 2019 117.94 118.44 6.73%
587 4th July, 2019 117.88 118.37 6.68%
588 2nd July.2019 117.72 118.24 6.54%
589 1st July,2019 117.68 118.16 6.51%
590 28th June,2019 117.34 117.8 6.21%
591 27th June,2019 117.21 117.7 6.09%
592 26th June,2019 117.07 117.52 5.97%
593 25th June,2019 116.97 117.38 5.88%
594 24th June,2019 117.06 117.36 5.96%
595 21st June,2019 116.8 117.24 5.73%
596 20th June,2019 116.86 117.24 5.79%
597 19th June,2019 116.46 116.87 5.44%
598 18th June,2019 116.44 116.86 5.42%
599 17th June,2019 116.21 116.66 5.22%
600 14th June,2019 116.08 116.56 5.10%
601 13th June,2019 116.05 116.55 5.08%
602 11th June, 2019 116.07 116.47 5.09%
603 10th June,2019
604 7th June,2019 115.9 116.37 4.94%
605 6th June, 2019 115.86 116.27 4.91%
606 3rd June,2019 115.51 116.07 4.60%
607 31st May, 2019 115.65 116.09 4.72%
608 30th May,2019
609 28th May,2019 116.31 116.79 5.30%
610 27th May,2019 116.39 116.81 5.37%
611 24th May,2019 115.74 116.2 4.80%
612 23rd May, 2019 115.8 116.19 4.86%
613 23rd May, 2019 115.77 116.26 4.83%
614 21st, May 2019 116.72 117.16 5.66%
615 20th May, 2019
616 17th May,2019
617 9th May,2019
618 16th May,2019
619 15th May, 2019
620 6th May, 2019 119.37 119.82 4.81%
621 3rd May, 2019 119.48 119.84 4.91%
622 2nd May, 2019 118.99 119.4 4.48%
623 30th April, 2019 118.62 119.02 4.15%
624 29th April, 2019 118.6 119.01 4.14%
625 26th April, 2019 118.51 118.96 4.06%
626 26th April, 2021
627 25th April, 2019 118.67 119.17 4.20%
628 24th April, 2019
629 19th April, 2019
630 18th April, 2019 118.34 118.8 3.91%
631 17th April, 2019 118.67 119.1 4.20%
632 16th April, 2019 118.06 118.51 3.66%
633 15th April, 2019 117.91 118.32 3.53%
634 April 9th, 2019 N117.67 N118.13 3.32%
635 April 6th, 2019 N117.74 N118.10 3.38%
636 April 5th, 2019 N117.56 N117.97 3.22%
637 April 4th, 2019 N117.54 N117.93 3.20%
638 April 3rd, 2019 N117.49 N117.85 3.16%
639 April 2nd, 2019 – – –
640 April 1st, 2019 – – –
641 March 29th, 2019 N116.93 N117.27 2.67%
642 March 28th, 2019 – – –
643 March 27th, 2019 N116.81 N117.21 2.56%
644 March 26th, 2019 N116.83 N117.22 2.58%
645 March 25th, 2019 – – –
646 March 22nd, 2019 N117.04 N117.41 2.77%
647 March 21st, 2019 N117.13 N117.43 2.84%
648 March 20th, 2019 N116.86 N117.32 2.61%
649 March 19th, 2019 N116.75 N117.21 2.51%
650 March 18th, 2019 N116.61 N117.13 2.39%
651 March 15th, 2019 N116.51 N117.06 2.30%
652 March 14th, 2019 N116.46 N116.99 2.26%
653 March 13th, 2019 N116.37 N116.88 2.18%
654 March 12th, 2019 N116.36 N116.85 2.17%
655 March 11th, 2019 N116.20 N116.65 2.03%
656 March 8th, 2019 N115.94 N116.49 1.80%
657 March 7th, 2019 N115.99 N116.55 1.84%
658 March 6th, 2019 N115.96 N116.40 1.79%
659 March 5th, 2019 N115.96 N116.43 1.82%
660 March 4th, 2019 N115.93 N116.45 1.79%
661 March 1st, 2019 N115.93 N116.34 1.79%
662 February 28th, 2019 N115.80 N116.22 1.68%
663 February 27th, 2019 N115.75 N116.18 1.63%
664 February 26th, 2019 N115.54 N115.93 1.45%
665 February 25th, 2019 N115.58 N115.94 1.48%
666 February 22nd, 2019 N115.57 N115.92 1.48%
667 February 21st, 2019 N115.46 N115.82 1.38%
668 February 20th, 2019 N115.50 N115.84 1.41%
669 February 19th, 2019 N115.27 N115.82 1.21%
670 February 18th, 2019 N115.36 N115.84 1.29%
671 February 15th, 2019 N115.24 N115.73 1.19%
672 February 14th, 2019 N115.46 N115.91 1.38%
673 February 13th, 2019 N115.52 N115.90 1.43%
674 February 12th, 2019 N115.42 N115.81 1.34%
675 February 11th, 2019 N115.41 N115.74 1.38%
676 February 8th, 2019 N115.42 N115.78 1.34%
677 February 7th, 2019 N115.73 N115.77 1.38%
678 February 6th, 2019 – – –
679 February 5th, 2019 N115.40 N115.81 1.33%
680 February 1st, 2019 N115.35 N115.74 1.28%
681 January 31st, 2019 N115.23 N115.64 1.18%
682 January 30th, 2019 – – –
683 January 29th, 2019 – – –
684 January 28th, 2019 – – –
685 January 25th, 2019 – – –
686 January 24th, 2019 N114.80 N115.38 0.80%
687 January 23rd, 2019 N114.75 N115.33 0.76%
688 January 22nd, 2019 N114.80 N115.28 0.80%
689 January 21st, 2019 – – –
690 January 18th, 2019 N114.75 N115.13 0.76%
691 January 17th, 2019 N114.66 N115.10 0.57%
692 January 16th, 2019 N114.62 N115.12 0.70%
693 January 15th, 2019 – – –
694 January 14th, 2019 N114.55 N114.96 4.57%
695 January 11th, 2019 – – –
696 January 10th, 2019 N114.37 N114.81 4.57%
697 January 9th, 2019 N114.37 N114.81 4.57%
698 January 8th, 2019 114.3 114.73 4.57%
699 January 7th, 2019 114.18 114.65 4.57%
700 January 4th, 2019 114.09 114.6 4.57
701 January 3rd, 2019 – – –
702 January 2nd, 2019 – – –
703 31st December, 2018 N113.79 N114.45 4.48%
704 13th December, 2018 112.84 113.45 3.64%
705 19th November 2018 112.8 113.44
S/N Date Bid Price Offer Price YTD
1 27th October, 2021 127.4 127.4 4.05%
2 26th October, 2021 127.39 127.39 4.05%
3 25th October, 2021 127.37 127.37 4.05%
4 24th October, 2021 127.36 127.36 4.05%
5 21st October, 2021 127.33 127.33 4.05%
6 20th October, 2021 127.32 127.32 4.00%
7 19th October, 2021 127.3 127.3 4.00%
8 17th October, 2021 127.28 127.28 4.02%
9 14th October, 2021 127.25 127.25 3.99%
10 13th October, 2021 127.24 127.24 3.99%
11 12th October, 2021 127.23 127.23 4.01%
12 11th October, 2021 127.22 127.22 3.99%
13 10th October, 2021 127.21 127.21 3.99%
14 7th October, 2021 127.18 127.18 4.00%
15 6th October, 2021 127.17 127.17 4.00%
16 5th October, 2021 127.16 127.16 3.99%
17 4th October, 2021 127.14 127.14 3.99%
18 3rd October, 2021 127.13 127.13 4.00%
19 Fund Prices and Performance of our mutual fund as at 29th September, 2021 127.09 127.09 3.79%
20 28th September, 2021 127.07 127.07 3.79%
21 27th September, 2021 127.07 127.07 3.79%
22 26th September, 2021 127.06 127.06 3.80%
23 23rd September, 2021
24 22nd September, 2021 126.97 126.97 3.73%
25 21st September, 2021
26 20th September, 2021
27 19th September, 2021
28 16th September, 2021
29 15th September, 2021 126.94 126.94 3.44%
30 14th September, 2021 126.93 126.93 3.45%
31 13th September, 2021 126.92 126.92 3.46%
32 12th September, 2021
33 9th September, 2021 127.07 127.07 3.61%
34 8th September, 2021 127.05 127.05 3.61%
35 7th September, 2021
36 6th September, 2021
37 5th September, 2021
38 2nd September, 2021 126.98 126.98 3.48%
39 1st September, 2021 126.98 126.98 3.48%
40 31st August, 2021
41 30th August, 2021
42 29th August, 2021
43 28th August, 2021
44 27th August, 2021
45 26th August, 2021
46 25th August, 2021
47 24th August, 2021
48 23rd August, 2021
49 22nd August, 2021
50 21st August, 2021
51 20th August, 2021
52 19th August, 2021
53 18th August, 2021
54 17th August, 2021
55 16th August, 2021
56 15th August, 2021
57 14th August, 2021
58 13th August, 2021
59 12th August, 2021
60 11th August, 2021
61 10th August, 2021
62 9th August, 2021
63 8th August, 2021
64 7th August, 2021
65 6th August, 2021
66 5th August, 2021
67 4th August, 2021
68 3rd August, 2021
69 2nd August, 2021
70 1st August, 2021
71 31st July, 2021
72 30th July, 2021
73 29th July, 2021
74 28th July, 2021
75 27th July, 2021
76 26th July, 2021
77 25th July, 2021
78 24th July, 2021
79 23rd July, 2021
80 22nd July, 2021
81 21st July, 2021
82 20th July, 2021
83 19th July, 2021
84 18th July, 2021
85 17th July, 2021
86 17th July, 2021
87 16th July, 2021
88 15th July, 2021
89 14th July, 2021
90 13th July, 2021
91 12th July, 2021
92 11th July, 2021
93 10th July, 2021
94 9th July, 2021
95 8th July, 2021
96 7th July, 2021
97 6th July, 2021
98 5th July, 2021
99 4th July, 2021
100 3rd July, 2021
101 2nd July, 2021
102 1st July, 2021 125.84 125.84 3.42%
103 30th June, 2021 125.82 125.82 3.54%
104 29th June, 2021 125.8 125.8 3.45%
105 28th June, 2021 125.74 125.74 3.45%
106 27th June, 2021 125.72 125.72 3.45%
107 24th June, 2021 125.67 125.67 3.45%
108 23rd June, 2021 125.65 125.65 3.46%
109 22nd June, 2021 125.63 125.63 3.46%
110 21st June, 2021 125.61 125.61 3.47%
111 18th June, 2021 125.55 125.55 3.47%
112 17th June, 2021 125.54 125.54 3.48%
113 16th June, 2021 125.52 125.52 3.48%
114 15th June, 2021 125.5 125.5 3.46%
115 11th June, 2021 125.43 125.43 3.48%
116 10th June, 2021 125.41 125.41 3.42%
117 9th June, 2021 125.39 125.39 3.42%
118 8th June, 2021 125.19 125.19 3.42%
119 7th June, 2021 125.17 125.17 3.44%
120 4th June, 2021 125.12 125.12 3.44%
121 3rd June, 2021 125.1 125.1 3.45%
122 2nd June, 2021 125.02 125.02 3.29%
123 1st June, 2021 124.97 124.97 3.29%
124 31st May, 2021 124.96 124.96 3.26%
125 28th May, 2021 124.91 124.91 3.27%
126 27th May, 2021 124.87 124.87 3.27%
127 26th May, 2021 124.85 124.85 3.36%
128 25th May, 2021 124.84 124.84 3.36%
129 24th May, 2021 124.82 124.82 3.34%
130 21st May, 2021 124.77 124.77 3.18%
131 20th May, 2021 124.76 124.76 3.18%
132 19th May, 2021 124.75 124.75 3.19%
133 18th May, 2021 124.73 124.73 3.19%
134 17th May, 2021 124.72 124.72 3.24%
135 14th May, 2021 124.67 124.67 3.24%
136 11th May, 2021 124.63 124.63 3.26%
137 10th May, 2021 124.61 124.61 3.29%
138 07th May, 2021 124.57 124.57 3.32%
139 06th May, 2021 124.56 124.56 3.32%
140 05th May, 2021 124.54 124.54 3.10%
141 04th May, 2021 124.53 124.53 3.10%
142 30th April, 2021 124.47 124.47 3.10%
143 29th April, 2021
144 27th April, 2021 124.43 124.43 3.10%
145 23rd April, 2021 124.29 124.29 2.96%
146 22nd April, 2021 124.29 124.29 2.96%
147 21ST April, 2021 124.33 124.33 2.96%
148 20th April, 2021 124.32 124.32 2.96%
149 19th April, 2021 124.31 124.31 3.01%
150 16th April, 2021 124.2 124.2 2.96%
151 15th April, 2021 124.02 124.02 3.01%
152 14th April, 2021 124.01 124.01 3.01%
153 13th April, 2021 124 124 3.01%
154 12th April, 2021 123.99 123.99 3.01%
155 9th April, 2021 124.05 124.05 3.01%
156 8th April, 2021 124.04 124.04 3.01%
157 7th April, 2021 124.03 124.03 3.01%
158 6th April, 2021 124.02 124.02 3.08%
159 1st April, 2021 123.97 123.97 3.08%
160 31st March,2021 123.98 123.98 3.07%
161 30th March,2021 123.97 123.97 3.09%
162 29th March,2021 123.78 123.78 1.82%
163 25th March,2021 123.92 123.92 2.76%
164 24th March,2021 123.91 123.91 1.78%
165 23rd March,2021
166 22nd March,2021 123.9 123.9 1.77%
167 19th March,2021 123.87 123.87 1.75%
168 26th March,2021 123.93 123.93 2.67%
169 18th March,2021 123.86 123.86 1.74%
170 17th March,2021 123.85 123.85 1.73%
171 16th March,2021 123.84 123.84 1.72%
172 15th March,2021 123.83 123.83 1.72%
173 12th March,2021 123.8 123.8 1.69%
174 11th March,2021 123.86 123.86 1.74%
175 10th March,2021 123.86 123.86 1.74%
176 9th March,2021 123.85 123.85 1.73%
177 8th March,2021
178 5th March,2021 123.81 123.81 1.70%
179 4th March,2021 123.8 123.8 1.69%
180 3rd March,2021 123.79 123.79 1.68%
181 2nd March,2021 123.79 123.79 1.68%
182 1st March,2021 123.78 123.78 1.68%
183 26th february,2021 123.71 123.71
184 25th february,2021 123.7 123.7
185 24th february,2021
186 23rd february,2021 123.64 123.64
187 22nd february,2021 123.63 123.63
188 19th february,2021 123.73 123.73 1.63%
189 18th february,2021 123.59 123.59 1.52%
190 17th february,2021 123.62 127.23 1.54%
191 16th february,2021 123.59 123.59 1.52%
192 15th february,2021 123.63 123.63 1.55%
193 12th february,2021 123.58 123.58
194 11th february,2021 123.57 123.57 1.50%
195 10th february,2021 123.72 123.72 1.63%
196 9th february,2021 123.8 123.8 1.69%
197 8th february,2021 123.75 123.75 1.65%
198 5th february,2021 123.64 123.64 1.56%
199 4th february,2021 123.71 123.71 1.62%
200 3rd february,2021 123.6 123.6 1.53%
201 2nd february,2021 123.62 123.62 1.54%
202 1st february,2021 123.42 123.42 1.38%
203 29th January,2021 123.18 123.55 1.18%
204 28th January,2021 123.23 123.6 1.22%
205 27th January,2021 123.2 123.6 1.20%
206 26th January,2021 123.2 123.51 1.20%
207 25th January,2021 122.98 123.39 1.02%
208 22th January,2021 122.9 123.39 0.95%
209 21th January,2021 122.9 123.32 0.95%
210 20th January,2021 122.94 123.35 0.99%
211 19th January,2021 122.84 123.26 0.90%
212 18th January,2021 122.78 123.26 0.85%
213 15th January,2021 122.84 123.25 0.90%
214 14th January,2021 122.88 123.24 0.94%
215 13th January,2021 122.75 123.15 0.83%
216 12th January,2021 122.71 123.13 0.80%
217 11th January,2021 122.8 123.22 0.87%
218 8th January,2021 122.93 123.38 0.98%
219 7th January,2021 122.71 123.13 0.80%
220 6th January,2021 122.37 122.79 0.52%
221 5th January,2021 122.04 122.41 0.25%
222 4th January,2021 122 122.38 0.21%
223 31st December,2020 121.74 122.17 7.27%
224 30th December,2020 121.7 122.06 7.24%
225 29th December,2020 121.46 121.87 7.03%
226 24th December,2020 121.45 121.89 7.03%
227 23rd December,2020 121.44 121.81 7.02%
228 22nd December,2020 121.45 121.87 7.03%
229 21st December,2020 121.41 121.79 6.99%
230 18th December,2020 121.43 121.85 7.01%
231 17th December,2020 121.45 121.85 7.03%
232 16th December,2020 121.46 121.82 7.03%
233 15th December,2020 121.44 121.85 7.02%
234 14th December,2020 121.43 121.77 7.01%
235 11th December,2020 121.31 121.69 6.91%
236 10th December,2020 121.27 121.69 6.88%
237 9th December,2020 121.23 121.64 6.84%
238 8th December,2020 121.2 121.56 6.82%
239 7th December,2020 121.14 121.51 6.77%
240 4th December,2020 121.1 121.46 6.73%
241 3rd December,2020 120.86 121.29 6.53%
242 2nd December,2020 120.52 120.94 6.25%
243 1st December,2020 120.39 120.81 6.14%
244 30th November,2020 120.13 120.55 5.93%
245 27th November,2020 120.17 120.59 5.96%
246 26th November,2020 120.14 120.5 5.93%
247 25th November,2020 120.03 120.44 5.84%
248 24th November,2020 119.78 120.16 5.63%
249 23rd November,2020 119.59 120 5.47%
250 20th November,2020 119.37 119.8 5.29%
251 19th November,2020 119.07 119.44 5.04%
252 18th November,2020 119.01 119.38 4.99%
253 17th November,2020 119 119.38 4.98%
254 16th November,2020 118.97 119.39 4.96%
255 13th November,2020 118.5 118.92 4.56%
256 12th November,2020 118.71 119.09 4.74%
257 11th November,2020 118.67 119.09 4.71%
258 10th November,2020
259 9th November,2020 118.29 118.69 4.39%
260 6th November,2020 117.8 118.17 3.98%
261 5th November,2020 117.7 118.14 3.90%
262 5th November,2020 117.7 118.14 3.90%
263 4th November,2020 117.18 117.58 3.46%
264 3rd November,2020 117.15 117.59 3.44%
265 2nd November,2020 117.1 117.5 3.40%
266 30th October,2020 117.07 117.46 3.37%
267 28th October,2020
268 27th October,2020
269 26th October,2020
270 23rd October,2020
271 22nd October,2020
272 21st October,2020
273 20th October,2020
274 19th October,2020 120.37 120.78 3.64%
275 16th October,2020 120.35 120.76 3.62%
276 15th October,2020 120.35 120.78 3.62%
277 14th October,2020 120.56 120.99 3.80%
278 13th October,2020 120.55 120.98 3.79%
279 12th October,2020 120.6 121.03 3.83%
280 9th October,2020 120.45 120.92 3.71%
281 8th October,2020 120.44 120.87 3.70%
282 7th October,2020 120.15 120.58 3.45%
283 6th October,2020 120.02 120.45 3.35%
284 5th October,2020 119.69 120.12 3.07%
285 2nd October,2020 119.73 120.14 3.10%
286 30th September,2020
287 29th September,2020 120.57 121.01 3.81%
288 28th September,2020 120.64 121.1 3.86%
289 25th September,2020 120.49 120.93 3.74%
290 24th September,2020 120.34 120.78 3.61%
291 23rd September,2020 120.56 121.01 3.80%
292 22nd September,2020 120.75 121.17 3.96%
293 21st September,2020 120.92 121.34 4.10%
294 18th September,2020 121.43 121.96 4.52%
295 17th September,2020 121.32 121.73 4.43%
296 16th September,2020 121.24 121.69 4.36%
297 15th September,2020 121.41 121.8 4.51%
298 14th September,2020 121.17 121.67 4.31%
299 11th September,2020 121.21 121.69 4.34%
300 10th September,2020 121.27 121.7 4.39%
301 9th September,2020 121.2 121.67 4.33%
302 8th September,2020 121.37 121.79 4.47%
303 7th September,2020 121.35 121.77 4.46%
304 4th September,2020 121.3 121.71 4.41%
305 3rd September,2020 121.34 121.73 4.45%
306 2nd September,2020 121.26 121.66 4.38%
307 1st September,2020 121.12 121.5 4.26%
308 31st August,2020 120.63 121.12 3.86%
309 28th August,2020 120.69 121.11 3.91%
310 27th August,2020 119.7 120.16 3.08%
311 26th August,2020 119.55 120.04 2.95%
312 25th August,2020 119.59 120.02 2.99%
313 24th August,2020 119.44 119.88 2.86%
314 21st August,2020 119.3 119.87 2.75%
315 20th August,2020 119.34 119.82 2.78%
316 19th August,2020 119.28 119.75 2.73%
317 18th August,2020 119.34 119.77 2.78%
318 17th August,2020 119.59 120.05 2.99%
319 14th August,2020 119.42 120.11 2.85%
320 13th August,2020 119.58 120.02 2.98%
321 12th August,2020 119.5 119.92 2.91%
322 11th August,2020 119.23 119.72 2.69%
323 10th August,2020 119.12 119.59 2.60%
324 7th August,2020 118.95 119.54 2.45%
325 6th August,2020 118.92 119.37 2.43%
326 5th August,2020 118.89 119.34 2.40%
327 4th August,2020 118.75 119.21 2.29%
328 3rd August,2020 118.47 118.94 2.05%
329 29th July,2020 118.25 118.72 1.87%
330 28th July,2020 118.26 118.72 1.88%
331 27th July,2020 118.26 118.72 1.88%
332 24th July,2020 118.06 118.54 1.71%
333 23rd July,2020 118.16 118.83 1.79%
334 22nd July,2020 118.16 118.66 1.79%
335 21st July,2020 117.92 118.62 1.59%
336 20th July,2020 117.66 118.34 1.38%
337 17th July,2020 117.57 118.22 1.30%
338 16th July,2020 117.52 118.18 1.26%
339 15th July,2020 117.55 118.08 1.29%
340 14th July,2020 117.38 117.97 1.14%
341 13th July,2020 117.44 117.96 1.19%
342 10th July,2020 117.43 117.97 1.19%
343 9th July,2020 117.5 118 1.24%
344 8th July,2020 117.58 118.12 1.31%
345 7th July,2020 117.44 118.01 1.19%
346 6th July,2020 117.84 118.52 1.53%
347 3rd July,2020 117.84 118.41 1.53%
348 2nd July,2020 117.22 117.97 1.01%
349 1st July,2020 117.29 117.82 1.07%
350 30th June,2020 117.22 117.78 1.01%
351 29th June,2020 116.98 117.68 0.81%
352 26th June,2020 117.04 117.64 0.86%
353 25th June,2020 117.09 117.67 0.90%
354 24th June,2020 117.17 117.75 0.97%
355 23rd June,2020 116.72 117.45 0.59%
356 22nd June,2020 116.52 117.42 0.43%
357 19th June,2020 116.59 117.42 0.48%
358 18th June,2020 116.45 117.15 0.37%
359 17th June,2020 116.55 117.25 0.45%
360 16th June,2020 116.12 117.07 0.09%
361 15th June,2020 116.13 116.85 0.10%
362 11th June,2020 115.85 116.69 -0.13%
363 10th June,2020 116.13 116.87 0.10%
364 9th June,2020 116 116.75 -0.01%
365 8th June,2020 115.96 116.71 -0.04%
366 5th June,2020 115.13 116.09 -0.73%
367 4th June,2020 114.69 115.5 -1.10%
368 3rd June,2020 114.49 115.31 -1.27%
369 2nd June,2020 114.39 115.17 -1.35%`
370 1st June,2020 113.33 114.12 -2.24%
371 29th May,2020 112.92 113.7 -2.58
372 28th May,2020 112.75 113.7 -2.72%
373 27th May,2020 112.64 113.35 -2.81%
374 22nd May,2020 112.23 113.1 -3.15%
375 21st May,2020 112.2 112.93 -3.18%
376 20th May,2020 112.07 112.93 -3.29%
377 19th May,2020
378 18th May,2020 110.26 111.22 -4.80%
379 15th May,2020 109.24 110.18 -5.65%
380 14th May,2020
381 13th May,2020
382 12th May,2020
383 11th May,2020
384 8th May,2020 111.77 112.89 -6.73%
385 7th May,2020 111.68 112.74 -6.80%
386 6th May, 2020 111.7 112.56 -6.78%
387 5th May,2020 110.56 111.58 -7.74%
388 4th May,2020 109.57 110.49 -8.56%
389 30th April,2020 109.29 110.55 -8.80%
390 29th April,2020 108.86 109.87 -9.15%
391 28th April,2020 108.43 109.45 -9.51%
392 27th April,2020 108.21 109.26 -9.70%
393 24th April,2020 108.47 109.43 -9.48%
394 23rd April,2020 108.62 109.47 -9.35%
395 22nd April,2020 108.02 109.01 -9.86%
396 21st April,2020 108.25 109.16 -9.66%
397 20th April,2020 109.28 110.1 -8.80%
398 17th April,2020 109.34 110.16 -8.75%
399 16th April,2020 109.71 110.55 -8.46%
400 15th April,2020 109.89 110.65 -8.30%
401 14th April,2020 109.64 111.69 -8.50%
402 9th April,2020 110.15 111.41 -8.08%
403 7th April,2020 111.68 112.41 -6.80%
404 6th April,2020 111.65 112.23 -6.83%
405 3rd April,2020 111.52 112.24 -6.93%
406 2nd April,2020 111.22 111.89 -7.19%
407 1st April,2020 111.25 111.87 7.18%
408 31st March,2020 111.62 112.3 -6.85%
409 30th March,2020 111.3 111.99 -7.12%
410 27th March,2020 112.24 112.89 -6.33%
411 26th March,2020 112.36 113.19 -6.23%
412 25th March,2020 111.5 112.37 6.95%
413 24th March,2020 110.54 111.46 -7.75%
414 23rd March,2020 110.54 111.42 -7.75%
415 20th March,2020 110.87 111.72 -7.48%
416 19th March,2020 108.56 109.36 -9.40%
417 18th March,2020 109.68 110.64 -8.47%
418 17th March,2020 111.67 112.54 -6.81%
419 16th March,2020 111.89 112.66 -6.63%
420 13th March,2020 113.13 113.94 -5.59%
421 6th March,2020 120.27 120.63 0.37%
422 5th March,2020 120.71 121.03 0.73%
423 4th March,2020 120.75 121.08 0.77%
424 3rd March,2020 120.71 121 0.73%
425 2nd March,2020 120.53 120.8 0.58%
426 28th February,2020 120.25 120.52 0.35%
427 27th February,2020 120.74 121.09 0.76%
428 26th February,2020 120.86 121.18 0.86%
429 25th February,2020 121.05 121.34 1.02%
430 24th February,2020 121.08 121.37 1.04%
431 21st February,2020 121.06 121.45 1.03%
432 20th February,2020 121.13 121.5 1.08%
433 19th February,2020 121.1 121.46 1.06%
434 18th February,2020 121.03 121.43 1.00%
435 17th February,2020 120.92 121.24 0.91%
436 14th February,2020 120.94 121.27 0.93%
437 13th February,2020 120.93 121.26 0.92%
438 12th February,2020 120.88 121.25 0.88%
439 11th February,2020 120.8 121.13 0.81%
440 10th February,2020 121.15 121.5 1.10%
441 7th February,2020 120.87 121.18 0.87%
442 6th February,2020 120.91 121.22 0.90%
443 5th February,2020 120.76 120.07 0.78%
444 4th February,2020 120.54 120.83 0.59%
445 3rd February,2020 120.36 120.7 0.44%
446 31st January,2020 120.4 120.73 0.48%
447 30th January,2020 120.42 120.69 0.49%
448 29th January,2020 120.51 120.76 0.57%
449 28th January, 2020 120.36 120.69 0.44%
450 27th January,2020
451 24th January,2020
452 23rd January,2020 120.38 120.69 0.46%
453 22nd January,2020 120.47 120.74 0.53%
454 21st January,2020 120.48 120.67 0.54%
455 20th January,2020 120.43 120.72 0.50%
456 17th January,2020 120.43 120.7 0.50%
457 15th January,2020
458 14th January,2020 120.35 120.54 0.43%
459 13th January,2020 120.2 120.5 0.31%
460 10th January,2020 120.29 120.56 0.38%
461 9th January,2020 120.27 120.55 0.37%
462 8th January,2020
463 7th January,2020 120.07 120.4 0.20%
464 6th January,2020 119.96 120.27 0.11%
465 3rd January,2020 119.94 120.26 0.09%
466 2nd January,2020 119.9 120.27 0.06%
467 31st December,2019 119.83 120.18 10.35%
468 30th December,2019 119.83 120.18 10.35%
469 27th December,2019 119.76 120.06 10.29%
470 24th December,2019 119.75 120.01 10.28%
471 23rd December,2019 119.7 120.04 10.24%
472 20th December,2019 119.57 119.91 10.12%
473 18th December,2019 119.7 120.05 10.24%
474 17th December,2019 119.69 120.01 10.23%
475 16th December,2019 119.55 119.89 10.10%
476 13th December,2019 119.54 119.82 10.10%
477 12th December,2019 119.45 119.77 10.02%
478 11th December,2019 119.27 119.58 9.86%
479 10th December,2019 119.36 119.66 9.94%
480 9th December,2019 119.34 119.62 9.92%
481 6th December,2019 119.36 119.64 9.94%
482 5th December,2019 119.24 119.52 9.83%
483 4th December,2019 119.23 119.5 9.82%
484 3rd December,2019 119.05 119.34 9.66%
485 2nd December,2019 119.13 119.36 9.74%
486 29th November,2019 119.23 119.45 9.82%
487 28th November,2019 119.24 119.46 9.83%
488 26th November,2019 119.2 119.43 9.80%
489 27th November,2019 119.25 119.46 9.84%
490 25th November,2019 119.16 119.47 9.76%
491 22nd November,2019 119.08 119.4 9.69%
492 21st November,2019 119.07 119.38 9.68%
493 20th November,2019 119.2 119.47 9.80%
494 19th November,2019
495 18th November,2019 119.15 119.4 9.75%
496 15th November,2019
497 14th November,2019 119.11 119.37 9.72%
498 13th November,2019 119.04 119.29 9.66%
499 12th November,2019 119.08 119.38 9.69%
500 8th November,2019 119.03 119.35 9.65%
501 7th November,2019 119.04 119.34 9.66%
502 6th November,2019 118.88 119.19 9.52%
503 5th November,2019 118.98 119.28 9.60%
504 4th November,2019 118.97 119.28 9.59%
505 1st November,2019 118.86 119.17 9.50%
506 31st October,2019 118.79 119.09 9.44%
507 30th October,2019 118.78 119.02 9.43%
508 29th October,2019 118.82 119.02 9.46%
509 28th October,2019 118.73 119.04 9.38%
510 11th October,2019 120.33 120.6 9.10%
511 25th October,2019 118.67 118.97 9.33%
512 24th October,2019 118.6 118.84 9.27%
513 23rd October,2019 118.52 118.79 9.20%
514 22nd October,2019 118.47 118.7 9.15%
515 21st October,2019 118.41 118.71 9.10%
516 17th October,2019
517 16th October,2019
518 15th October,2019 120.25 120.52 9.03%
519 14th October,2019 120.39 120.62 9.15%
520 10th October,2019 120.23 120.52 9.01%
521 9th October,2019 120.26 120.61 9.04%
522 8th October,2019 120.25 120.59 9.03%
523 7th October,2019 120.25 120.57 9.03%
524 4th October,2019
525 3rd October,2019 120.15 120.44 8.94%
526 2nd October,2019 120.22 120.53 9.00%
527 30th September,2019 120.24 120.58 9.02%
528 27th September,2019 120.27 120.63 9.05%
529 26th September,2019
530 25th September,2019 120.14 120.48 8.93%
531 24th September,2019 120.17 120.55 8.96%
532 23rd September,2019 120.2 120.58 8.99%
533 20th September,2019 120.19 120.57 8.89%
534 19th September,2019 120.13 120.48 8.93%
535 18th September,2019 120.05 120.37 8.85%
536 17th September,2019 120.07 120.37 8.87%
537 16th September,2019 120.02 120.3 8.83%
538 13th September,2019 120 120.3 8.81%
539 12th September,2019 120.09 120.36 8.89%
540 11th September,2019 119.9 120.28 8.72%
541 10th September,2019 119.9 120.26 8.72%
542 9th September,2019 119.9 120.24 8.72%
543 6th September,2019 119.77 120.14 8.13%
544 5th September,2019 119.7 120.15 8.55%
545 4th September,2019 119.44 119.8 8.32%
546 3rd September, 2019 119.16 119.51 8.07%
547 2nd September, 2019 119.18 119.58 8.09%
548 30th August, 2019 119.11 119.51 8.03%
549 29th August, 2019 119.08 119.46 8.00%
550 28th August, 2019 119.09 119.44 8.01%
551 27th August, 2019 119.11 119.5 8.03%
552 26th August, 2019 119.11 119.53 8.03%
553 23rd August, 2019 119.15 119.49 8.06%
554 22nd August, 2019 119.11 119.5 8.03%
555 21st August, 2019 119.19 119.59 8.10%
556 20th August, 2019 119.17 119.62 8.08%
557 19th August, 2019 119.26 119.68 8.16%
558 16th August, 2019 119.26 119.64 8.16%
559 15th August, 2019 119.25 119.63 8.15%
560 14th August, 2019 119.27 119.77 8.17%
561 9th August, 2019 119.41 119.83 8.29%
562 8th August, 2019 119.37 119.8 8.26%
563 7th August, 2019 119.22 119.76 8.12%
564 6th August, 2019
565 5th August, 2019
566 2nd August, 2019 119.44 119.8 8.32%
567 1st August, 2019
568 31st July,2019 119.63 119.98 8.49%
569 30th July,2019 119.54 119.88 8.41%
570 29th July,2019 119.43 119.88 8.31%
571 26th July,2019 119.35 119.8 8.24%
572 25th July,2019 119.42 119.88 8.30%
573 24th July,2019 119.29 119.73 8.19%
574 23rd July,2019 119.12 119.45 8.04%
575 22nd July, 2019 118.63 119.04 7.60%
576 19th July 118.61 118.99 7.59%
577 18th July, 2019 118.26 118.77 7.28%
578 17th July, 2019 118.22 118.66 7.24%
579 16th July,2019 117.96 118.38 7.02%
580 15th July, 2019 117.9 118.32 6.96%
581 12th July, 2019
582 11th July, 2019 117.92 118.37 6.98%
583 10th July,2019 117.78 118.23 6.86%
584 9th July, 2019 117.87 118.34 6.94%
585 8th July,2019 117.9 118.36 6.96%
586 5th July, 2019 117.89 118.38 6.95%
587 4th July, 2019 117.82 118.31 6.89%
588 2nd July.2019 117.66 118.18 6.75%
589 1st July,2019 117.62 118.1 6.72%
590 28th June,2019 117.29 117.75 6.43%
591 27th June,2019 117.16 117.64 6.31%
592 26th June,2019 117.02 117.47 6.19%
593 25th June,2019 116.91 117.32 6.09%
594 24th June,2019 117.01 117.31 6.18%
595 21st June,2019 116.75 117.2 5.95%
596 20th June,2019 116.82 117.19 6.01%
597 19th June,2019 116.41 116.82 5.65%
598 18th June,2019 116.39 116.82 5.63%
599 17th June,2019 116.16 116.61 5.22%
600 14th June,2019 116.04 116.52 5.33%
601 13th June,2019 116 116.51 5.29%
602 11th June, 2019 116.02 116.42 5.31%
603 10th June,2019
604 7th June,2019 115.86 116.33 5.17%
605 6th June, 2019 115.82 116.23 5.13%
606 3rd June,2019 115.48 116.03 4.83%
607 31st May, 2019 115.62 116.05 4.96%
608 30th May,2019
609 28th May,2019 116.28 116.77 5.54%
610 27th May,2019 116.36 116.79 5.61%
611 24th May,2019 115.72 116.18 5.04%
612 23rd May, 2019 115.78 116.18 5.10%
613 23rd May, 2019 115.75 116.23 5.07%
614 21st, May 2019 116.69 117.13 5.90%
615 20th May, 2019
616 17th May,2019
617 9th May,2019
618 16th May,2019
619 15th May, 2019
620 6th May, 2019 119.26 119.71 4.97%
621 3rd May, 2019 119.38 119.74 5.08%
622 2nd May, 2019 118.88 119.29 4.64%
623 30th April, 2019 118.52 118.92 4.32%
624 29th April, 2019 118.5 118.91 4.30%
625 26th April, 2019 118.41 118.86 4.22%
626 26th April, 2021 124.3 124.3 3.11%
627 25th April, 2019 118.57 119.07 4.37%
628 24th April, 2019
629 19th April, 2019
630 18th April, 2019 118.25 118.71 4.08%
631 17th April, 2019 118.57 119.01 4.37%
632 16th April, 2019 117.96 118.42 3.83%
633 15th April, 2019 117.81 118.23 3.70%
634 April 9th, 2019 117.59 118.04 3.50%
635 April 6th, 2019 117.66 118.01 3.56%
636 April 5th, 2019 117.47 117.88 3.40%
637 April 4th, 2019 117.46 117.85 3.39%
638 April 3rd, 2019 117.42 117.78 3.35%
639 April 2nd, 2019 – – –
640 April 1st, 2019 – – –
641 March 29th, 2019 N116.90 N117.24 2.90%
642 March 28th, 2019 – – –
643 March 27th, 2019 N116.77 N117.18 2.78%
644 March 26th, 2019 N116.79 N117.18 2.80%
645 March 25th, 2019 – – –
646 March 22nd, 2019 N116.97 N117.34 2.96%
647 March 21st, 2019 N117.06 N117.36 3.04%
648 March 20th, 2019 N116.80 N117.26 2.81%
649 March 19th, 2019 N116.69 N117.15 2.71%
650 March 18th, 2019 N116.54 N117.06 2.58%
651 March 15th, 2019 N116.44 N116.99 2.49%
652 March 14th, 2019 N116.39 N116.92 2.45%
653 March 13th, 2019 N116.30 N116.81 2.37%
654 March 12th, 2019 N116.29 N116.79 2.36%
655 March 11th, 2019 N116.13 N116.59 2.22%
656 March 8th, 2019 N115.87 N116.42 1.99%
657 March 7th, 2019 N115.92 N116.48 2.03%
658 March 6th, 2019 N115.86 N116.33 1.98%
659 March 5th, 2019 N115.90 N116.36 2.02%
660 March 4th, 2019 N115.86 N116.38 1.98%
661 March 1st, 2019 N115.87 N116.27 1.99%
662 February 28th, 2019 N115.74 N116.16 1.87%
663 February 27th, 2019 N115.69 N116.12 1.83%
664 February 26th, 2019 N115.48 N115.87 1.65%
665 February 25th, 2019 N115.53 N115.88 1.69%
666 February 22nd, 2019 N115.52 N115.86 1.68%
667 February 21st, 2019 N115.41 N115.77 1.58%
668 February 20th, 2019 N115.45 N115.79 1.62%
669 February 19th, 2019 N115.23 N115.77 1.43%
670 February 18th, 2019 N115.31 N115.79 1.50%
671 February 15th, 2019 N115.19 N115.69 1.39%
672 February 14th, 2019 N115.42 N115.87 1.59%
673 February 13th, 2019 N115.48 N115.86 1.65%
674 February 12th, 2019 N115.38 N115.77 1.56%
675 February 11th, 2019 N115.37 N115.70 1.59%
676 February 8th, 2019 N115.39 N115.75 1.57%
677 February 7th, 2019 N115.42 N115.46 1.59%
678 February 6th, 2019 – – –
679 February 5th, 2019 N115.37 N115.78 1.55%
680 February 1st, 2019 N115.32 N115.72 1.51%
681 January 31st, 2019 N115.21 N115.64 1.41%
682 January 30th, 2019 – – –
683 January 29th, 2019 – – –
684 January 28th, 2019 – – –
685 January 25th, 2019 – – –
686 January 24th, 2019 N114.79 N115.37 1.04%
687 January 23rd, 2019 N114.74 N115.32 0.99%
688 January 22nd, 2019 N114.79 N115.27 1.04%
689 January 21st, 2019 – – –
690 January 18th, 2019 N114.75 N115.13 1.00%
691 January 17th, 2019 N114.44 N114.89 0.73%
692 January 16th, 2019 N114.40 N114.91 0.64%
693 January 15th, 2019 – – –
694 January 14th, 2019 N114.31 N114.72 4.43%
695 January 11th, 2019 – – –
696 January 10th, 2019 N114.07 N114.51 4.43%
697 January 9th, 2019 N114.07 N114.51 4.43%
698 January 8th, 2019 114 114.43 4.43%
699 January 7th, 2019 113.88 114.35 4.43%
700 January 4th, 2019 113.8 114.3 4.43%
701 January 3rd, 2019 – – –
702 January 2nd, 2019 – – –
703 31st December, 2018 N113.50 N114.16 4.33%
704 13th December, 2018 112.56 113.18
705 19th November 2018 112.56 113.2
S/N Date Bid Price Offer Price YTD
1 27th October, 2021 197.05 198.5 4.99%
2 26th October, 2021 197.59 199.04 5.28%
3 25th October, 2021 197.51 198.86 5.24%
4 24th October, 2021 197.56 198.92 5.26%
5 21st October, 2021 196.97 198.33 4.95%
6 20th October, 2021 196.73 198.09 4.82%
7 19th October, 2021 196.64 197.99 4.77%
8 17th October, 2021 197.13 198.5 5.04%
9 14th October, 2021 196.17 197.52 4.53%
10 13th October, 2021 196.23 197.58 4.56%
11 12th October, 2021 195.72 197.06 4.28%
12 11th October, 2021 195.37 196.7 4.10%
13 10th October, 2021 195.41 196.75 4.12%
14 7th October, 2021 195.05 196.38 3.93%
15 6th October, 2021 194.38 195.69 3.57%
16 5th October, 2021 194.52 195.84 3.64%
17 4th October, 2021 193.92 195.23 3.32%
18 3rd October, 2021 193.69 194.99 3.20%
19 Fund Prices and Performance of our mutual fund as at 29th September, 2021 192.51 193.8 2.57%
20 28th September, 2021 190.5 191.75 1.50%
21 27th September, 2021 190.58 191.81 1.54%
22 26th September, 2021 190.36 191.58 1.43%
23 23rd September, 2021 190.66 191.89 1.59%
24 22nd September, 2021 190.56 191.79 1.54%
25 21st September, 2021 190.73 191.97 1.63%
26 20th September, 2021 190.88 192.12 1.71%
27 19th September, 2021 191.01 192.25 1.77%
28 16th September, 2021 190.88 192.12 1.71%
29 15th September, 2021 190.96 192.2 1.75%
30 14th September, 2021 191.08 192.32 1.81%
31 13th September, 2021 191.31 192.56 1.93%
32 12th September, 2021 191.25 192.5 1.90%
33 9th September, 2021 191.88 193.13 2.24%
34 8th September, 2021
35 7th September, 2021 191.2 192.44 1.88%
36 6th September, 2021 191.39 192.64
37 5th September, 2021
38 2nd September, 2021 191.53 192.78 2.05%
39 1st September, 2021 191.31 192.55 1.93%
40 31st August, 2021 192.58 191.34
41 30th August, 2021 193.15 191.34
42 29th August, 2021 193.79 192.45
43 28th August, 2021 192.46 191.14
44 27th August, 2021 192.44 191.12
45 26th August, 2021 192.42 191.1
46 25th August, 2021 192.48 191.14
47 24th August, 2021 192.37 191.03
48 23rd August, 2021 192.39 191.06
49 22nd August, 2021 192.62 191.28
50 21st August, 2021 192.51 191.16
51 20th August, 2021 192.48 191.14
52 19th August, 2021 192.46 191.12
53 18th August, 2021 192.21 190.87
54 17th August, 2021 192.53 191.18
55 16th August, 2021 192.54 191.19
56 15th August, 2021 193.48 192.12
57 14th August, 2021 193.32 191.96
58 13th August, 2021
59 12th August, 2021 193..28 191.92
60 11th August, 2021 193.25 191.88
61 10th August, 2021 193.28 191.92
62 9th August, 2021 193.37 192
63 8th August, 2021 193.16 191.79
64 7th August, 2021 193.18 191.8
65 6th August, 2021 193.16 191.78
66 5th August, 2021 193.14 191.76
67 4th August, 2021 193.14 191.76
68 3rd August, 2021 193.3 191.92
69 2nd August, 2021 192.83 191.47
70 1st August, 2021 193.07 191.67
71 31st July, 2021 193.4 191.98
72 30th July, 2021 193.38 191.96
73 29th July, 2021 193.36 191.94
74 28th July, 2021 193.13 191.79
75 27th July, 2021 193.75 192.39
76 26th July, 2021 193.83 192.47
77 25th July, 2021 193.7 192.34
78 24th July, 2021 193.03 191.68
79 23rd July, 2021 193.01 191.66
80 22nd July, 2021 192.99 191.64
81 21st July, 2021 192.54 191.2
82 20th July, 2021 191.73 190.41
83 19th July, 2021 191.71 190.39
84 18th July, 2021 191.69 190.37
85 17th July, 2021 191.64 190.32
86 17th July, 2021 191.69 190.37
87 16th July, 2021 191.62 190.3
88 15th July, 2021 191.6 190.28
89 14th July, 2021 191.19 189.88
90 13th July, 2021 191.2 189.89
91 12th July, 2021 191.21 189.9
92 11th July, 2021 191.54 190.22
93 10th July, 2021 191.77 190,45
94 9th July, 2021 191.75 190.43
95 8th July, 2021 191.75 190.43
96 7th July, 2021 191.74 190.42
97 6th July, 2021 191.98 190.65
98 5th July, 2021 191.37 188.97
99 4th July, 2021 190.27 188.97
100 3rd July, 2021 190.25 188.97
101 2nd July, 2021 190.25 188.95
102 1st July, 2021 188.35 189.65 0.36%
103 30th June, 2021 188.2 189.5 0.28%
104 29th June, 2021 187.64 188.93 -0.02%
105 28th June, 2021 187.23 188.51 -0.24%
106 27th June, 2021 187.13 188.41 -0.29%
107 24th June, 2021 187.16 188.45 -0.27%
108 23rd June, 2021 187.15 188.44 -0.28%
109 22nd June, 2021 187.11 188.39 -0.31%
110 21st June, 2021 187.83 189.07 -0.08%
111 18th June, 2021 187.69 188.9 -0.08%
112 17th June, 2021 187.53 188.74 -0.08%
113 16th June, 2021 186.79 188 -0.47%
114 15th June, 2021 186.49 187.67 -0.46%
115 11th June, 2021 186.82 188 -0.46%
116 10th June, 2021 186.91 188.09 -0.41%
117 9th June, 2021 186.87 188.06 -0.43%
118 8th June, 2021 185.82 187 -0.99%
119 7th June, 2021 185.56 186.74 -1.13%
120 4th June, 2021 185.58 186.76 -1.12%
121 3rd June, 2021 185.5 186.68 -1.16%
122 2nd June, 2021 185.4 186.57 -1.22%
123 1st June, 2021 185.47 186.63 -1.18%
124 31st May, 2021
125 28th May, 2021 184.53 185.62 -1.68%
126 27th May, 2021 183.62 184.73 -2.16%
127 26th May, 2021 183.87 184.94 -2.03%
128 25th May, 2021 183.81 184.94 -2.06%
129 24th May, 2021 183.87 185 -2.03%
130 21st May, 2021 183.91 185.04 -2.01%
131 20th May, 2021 183.83 184.97 -2.05%
132 19th May, 2021 183.98 185.12 -1.97%
133 18th May, 2021 184.51 185.66 -1.69%
134 17th May, 2021 184.97 186.23 -1.44%
135 14th May, 2021 185.48 186.75 -1.17%
136 11th May, 2021 185.02 186.29 -1.42%
137 10th May, 2021 184.8 186.06 -1.75%
138 07th May, 2021 184.39 185.65 -1.75%
139 06th May, 2021 184.11 185.36 -1.90%
140 05th May, 2021 184.7 185.95 -1.59%
141 04th May, 2021 185.91 187.19 -0.94%
142 30th April, 2021 186.43 187.72 -0.67%
143 29th April, 2021 185.71 186.98 -1.05%
144 27th April, 2021
145 23rd April, 2021 185.73 186.99 -1.04%
146 22nd April, 2021 184.49 185.74 -1.70%
147 21ST April, 2021 184.51 185.76 -1.69%
148 20th April, 2021 183.87 185.11 -2.03%
149 19th April, 2021 183.1 184.33 -2.44%
150 16th April, 2021 182.88 184.11 -2.56%
151 15th April, 2021
152 14th April, 2021 182.8 184.02 -2.60%
153 13th April, 2021 182.71 183.93 -2.65%
154 12th April, 2021 182.9 184.13 -2.55%
155 9th April, 2021 183.97 185.23 -1.97%
156 8th April, 2021 183.79 185.04 -2.07%
157 7th April, 2021 183.81 185.06 -2.06%
158 6th April, 2021 183.86 185.12 -2.04%
159 1st April, 2021 184.27 185.54 -1.81%
160 31st March,2021 184.39 185.65 -1.75%
161 30th March,2021 185 186.25 -1.43%
162 29th March,2021 185.01 186.33 -1.42%
163 25th March,2021 184.21 185.51 -1.85%
164 24th March,2021 183.3 184.58 -2.33%
165 23rd March,2021 182.47 183.74 -2.77%
166 22nd March,2021 182.65 183.92 -2.68%
167 19th March,2021 181.49 182.74 -3.30%
168 26th March,2021 183.94 185.23 -1.99%
169 18th March,2021 181.36 182.63 -3.36%
170 17th March,2021 180.23 181.48 -3.97%
171 16th March,2021 179.31 180.55 -4.46%
172 15th March,2021 179.54 180.79 -4.33%
173 12th March,2021 179.79 181.05 -4.20%
174 11th March,2021 179.96 181.22 -4.11%
175 10th March,2021 180.32 181.58 -3.92%
176 9th March,2021 180.05 181.31 -4.06%
177 8th March,2021 182.62 183.92 -2.70%
178 5th March,2021 182.41 183.71 -2.81%
179 4th March,2021 182.13 183.42 -2.96%
180 3rd March,2021
181 2nd March,2021 183.34 184.65 -2.31%
182 1st March,2021
183 26th february,2021 183.94 185.27 -1.99%
184 25th february,2021 184.81 186.14 -1.53%
185 24th february,2021 185.15 186.49 -1.35%
186 23rd february,2021 184.71 186.05 -1.58%
187 22nd february,2021 184.11 185.44 -1.90%
188 19th february,2021 184.18 185.51 -1.86%
189 18th february,2021 184.41 185.74 -1.74%
190 17th february,2021 185.18 186.53 -1.33%
191 16th february,2021 185.2 186.57 -1.32%
192 15th february,2021 185.53 186.9 -1.14%
193 12th february,2021 185.13 186.5 -1.36%
194 11th february,2021 185.71 187.09 -1.05%
195 10th february,2021 185.88 187.26 -0.90%
196 9th february,2021 187.6 189 -0.04%
197 8th february,2021 188.37 189.78 0.37%
198 5th february,2021 189.08 190.5 0.75%
199 4th february,2021 189.31 190.73 0.87%
200 3rd february,2021 189.61 191.04 1.03%
201 2nd february,2021 189.72 191.15 1.09%
202 1st february,2021 190.77 192.23 1.65%
203 29th January,2021 190.97 192.43 1.75%
204 28th January,2021 190.72 192.18 1.62%
205 27th January,2021 189.81 191.25 1.13%
206 26th January,2021 189.48 190.91 0.96%
207 25th January,2021 189.48 190.91 0.96%
208 22th January,2021 189.35 190.79 0.89%
209 21th January,2021 189.79 191.23 1.12%
210 20th January,2021 189.94 191.37 1.20%
211 19th January,2021 189.43 190.86 0.935%
212 18th January,2021 188.76 190.19 0.576%
213 15th January,2021 189.64 191.08 1.044%
214 14th January,2021 189.36 190.79 0.895%
215 13th January,2021 187.96 189.37 0.15%
216 12th January,2021 187.72 189.13 0.02%
217 11th January,2021 187.7 189.11 0.01%
218 8th January,2021 187.93 189.34 0.13%
219 7th January,2021 188.68 190.09 0.53%
220 6th January,2021 188.24 189.69 0.30%
221 5th January,2021 187.95 189.39 0.14%
222 4th January,2021 189.67 191.15 1.06%
223 31st December,2020 187.68 189.12 27.83%
224 30th December,2020 186.14 187.56 26.78%
225 29th December,2020 185.87 187.28 26.60%
226 24th December,2020 185.47 186.87 26.32%
227 23rd December,2020 185.88 187.28 26.60%
228 22nd December,2020 185.45 186.85 26.31%
229 21st December,2020
230 18th December,2020
231 17th December,2020 183.79 185.16 25.18%
232 16th December,2020 183.14 184.5 24.74%
233 15th December,2020 182.14 183.48 24.06%
234 14th December,2020 181.09 182.42 23.34%
235 11th December,2020 179.07 180.39 21.96%
236 10th December,2020 179.11 180.43 21.99%
237 9th December,2020 180.79 182.14 23.14%
238 8th December,2020 180.9 182.25 23.21%
239 7th December,2020 181.01 182.37 23.29%
240 4th December,2020 181.33 182.7 23.50%
241 3rd December,2020 181.52 182.94 23.63%
242 2nd December,2020 181.93 183.57 23.91%
243 1st December,2020
244 30th November,2020 181.15 182.77 23.38%
245 27th November,2020 182.1 183.74 24.03%
246 26th November,2020 181.07 182.71 23.33%
247 25th November,2020
248 24th November,2020
249 23rd November,2020 178.92 180.52 21.86%
250 20th November,2020 181.1 182.77 23.35%
251 19th November,2020 183.32 185.01 24.86%
252 18th November,2020 184.21 185.91 25.47%
253 17th November,2020 182.19 183.86 24.09%
254 16th November,2020 182.66 184.34 24.41%
255 13th November,2020 183.8 185.52 25.19%
256 12th November,2020 185 186.65 26.00%
257 11th November,2020 179.41 180.98 22.20%
258 10th November,2020
259 9th November,2020 176.84 178.35 20.45%
260 6th November,2020 173.05 174.5 17.87%
261 5th November,2020 171.84 173.27 17.04%
262 5th November,2020 171.84 173.27 17.04%
263 4th November,2020
264 3rd November,2020
265 2nd November,2020
266 30th October,2020 171.88 173.22 17.07%
267 28th October,2020 168.7 169.99 14.90%
268 27th October,2020 166.82 168.08 13.62%
269 26th October,2020
270 23rd October,2020 165.22 166.46 12.53%
271 22nd October,2020 164.68 165.91 12.16%
272 21st October,2020 164.01 165.24 11.70%
273 20th October,2020 164.66 165.89 12.15%
274 19th October,2020 164.74 165.98 12.21%
275 16th October,2020 164.41 165.66 11.98%
276 15th October,2020 162.61 163.83 10.75%
277 14th October,2020 162.01 163.23 10.35%
278 13th October,2020 161.99 163.21 10.33%
279 12th October,2020 162.35 163.57 10.58%
280 9th October,2020 162.45 163.67 10.64%
281 8th October,2020 162.55 163.79 10.71%
282 7th October,2020 162.15 163.38 10.44%
283 6th October,2020 163.41 164.66 11.30%
284 5th October,2020 159.56 160.76 8.68%
285 2nd October,2020 157.89 159.03 7.54%
286 30th September,2020 157.27 158.4 7.12%
287 29th September,2020 156.42 157.53 6.54%
288 28th September,2020 156.23 157.35 6.41%
289 25th September,2020 155.99 157.08 6.25%
290 24th September,2020 154.86 155.92 5.48%
291 23rd September,2020
292 22nd September,2020 153.59 154.64 4.61%
293 21st September,2020 153.23 154.27 4.37%
294 18th September,2020 153.52 154.56 4.56%
295 17th September,2020 152.92 153.95 4.15%
296 16th September,2020 153.61 154.65 4.62%
297 15th September,2020 153.61 154.65 4.62%
298 14th September,2020 153.56 154.6 4.59%
299 11th September,2020 153.48 154.52 4.54%
300 10th September,2020 152.69 153.73 4.00%
301 9th September,2020 152.19 153.22 3.66%
302 8th September,2020 152.37 153.4 3.78%
303 7th September,2020 152.93 153.97 4.16%
304 4th September,2020 153.07 154.11 4.26%
305 3rd September,2020 152.8 153.83 4.07%
306 2nd September,2020 152.43 153.46 3.82%
307 1st September,2020 152.17 153.21 3.64%
308 31st August,2020 151.93 152.96 3.48%
309 28th August,2020 151.85 152.88 3.43%
310 27th August,2020 152.04 153.07 3.56%
311 26th August,2020
312 25th August,2020
313 24th August,2020 152.8 153.86 4.07%
314 21st August,2020 151.9 152.96 3.46%
315 20th August,2020
316 19th August,2020
317 18th August,2020 151.12 152.28 2.93%
318 17th August,2020 151.47 152.64 3.17%
319 14th August,2020 151.57 152.74 3.24%
320 13th August,2020 151.64 152.81 3.28%
321 12th August,2020 151.4 152.56 3.12%
322 11th August,2020 150.97 152.13 2.83%
323 10th August,2020 151.09 152.25 2.91%
324 7th August,2020 151.47 152.64 3.17%
325 6th August,2020 150.98 152.15 2.83%
326 5th August,2020 150.45 151.61 1.72%
327 4th August,2020 150.29 151.45 2.37%
328 3rd August,2020
329 29th July,2020 150.41 151.56 2.44%
330 28th July,2020 149.88 151.03 2.08%
331 27th July,2020 150.14 151.29 2.26%
332 24th July,2020 148.78 149.91 1.33%
333 23rd July,2020 148.07 149.11 0.85%
334 22nd July,2020 147.63 148.65 0.55%
335 21st July,2020 147.44 148.45 0.42%
336 20th July,2020 146.56 147.57 -0.18%
337 17th July,2020
338 16th July,2020
339 15th July,2020 146.84 147.85 0.01%
340 14th July,2020 146.83 147.84 0.01%
341 13th July,2020 147.44 148.46 0.42%
342 10th July,2020 147.74 148.77 0.63%
343 9th July,2020 148.03 149.06 0.82%
344 8th July,2020 148.07 149.1 0.85%
345 7th July,2020 147.12 148.14 0.20%
346 6th July,2020 147.47 148.5 0.44%
347 3rd July,2020 147.94 148.97 0.76%
348 2nd July,2020 147.42 148.45 0.41%
349 1st July,2020 148.02 149.06 0.82%
350 30th June,2020 148.06 149.1 0.84%
351 29th June,2020 148.34 149.4 1.04%
352 26th June,2020 147.67 148.72 0.58%
353 25th June,2020 147.49 148.54 0.46%
354 24th June,2020 147.62 148.67 0.54%
355 23rd June,2020 148.01 149.08 0.81%
356 22nd June,2020 148.06 149.13 0.84%
357 19th June,2020 148.25 149.32 0.97%
358 18th June,2020 147.67 148.74 0.58%
359 17th June,2020 146.82 147.9 0.00%
360 16th June,2020 146.43 147.49 -0.27%
361 15th June,2020 146.39 147.45 -0.29%
362 11th June,2020 146.9 147.98 0.05%
363 10th June,2020 147.1 148.18 0.19%
364 9th June,2020 147.41 148.5 0.40%
365 8th June,2020 147.21 148.29 0.27%
366 5th June,2020 146.8 147.88 -0.01%
367 4th June,2020 146.9 147.97 0.05%
368 3rd June,2020 147.18 148.27 0.25%
369 2nd June,2020 147.2 148.3 0.26%
370 1st June,2020 146.84 147.93 0.01%
371 29th May,2020 146.62 147.71 -0.14%
372 28th May,2020 146.71 147.8 0.07%
373 27th May,2020 147.32 148.41 0.34%
374 22nd May,2020 145.85 146.92 -0.66%
375 21st May,2020
376 20th May,2020 144.06 145.11 -1.88%
377 19th May,2020
378 18th May,2020 141.91 142.93 -3.34%
379 15th May,2020 141.85 142.87 -3.39%
380 14th May,2020 141.28 142.29 -3.77%
381 13th May,2020 141.11 142.12 -3.89%
382 12th May,2020 140.96 141.96 -3.99%
383 11th May,2020 141.39 142.4 -3.70%
384 8th May,2020 141.85 142.87 -3.39%
385 7th May,2020 141.8 142.82 -3.42%
386 6th May, 2020 142 143.02 -3.28%
387 5th May,2020 140.63 141.62 -4.22%
388 4th May,2020 138.66 139.64 -5.56%
389 30th April,2020 138.6 139.56 -5.60%
390 29th April,2020
391 28th April,2020 137.42 138.38 -6.40%
392 27th April,2020 136.53 137.47 -7.01%
393 24th April,2020 136.12 137.06 -7.29%
394 23rd April,2020 134.6 135.54 -8.32%
395 22nd April,2020 134.77 135.72 -8.21%
396 21st April,2020 134.04 134.98 -8.70%
397 20th April,2020 135.47 136.43 -7.73%
398 17th April,2020 136.56 137.53 -6.99%
399 16th April,2020 136.36 137.31 -7.12%
400 15th April,2020 137.34 138.31 -6.46%
401 14th April,2020 135.1 136.04 -7.98%
402 9th April,2020 133.19 134.1 -9.28%
403 7th April,2020 130.48 131.34 -11.13%
404 6th April,2020 128.63 129.46 -12.39%
405 3rd April,2020 128.78 129.62 -12.29%
406 2nd April,2020 128.69 129.53 -12.35%
407 1st April,2020 128.85 129.69 -12.24%
408 31st March,2020 127.84 128.7 -12.93%
409 30th March,2020 127.98 128.84 -12.83%
410 27th March,2020 129.18 130.06 -12.01%
411 26th March,2020 129.2 130.07 -12.00%
412 25th March,2020 129.35 130.23 -11.90%
413 24th March,2020 128.61 129.48 -12.40%
414 23rd March,2020 127.89 128.82 -12.89%
415 20th March,2020 129.9 130.83 -11.52%
416 19th March,2020 129.99 130.91 -11.46%
417 18th March,2020 133.57 134.55 -9.02%
418 17th March,2020
419 16th March,2020 132.08 133.03 -10.04%
420 13th March,2020 131.22 132.18 -10.63%
421 6th March,2020 143.25 144.31 -2.43%
422 5th March,2020 144.84 145.91 -1.35%
423 4th March,2020 144.88 145.95 -1.32%
424 3rd March,2020 146.23 147.31 -0.40%
425 2nd March,2020 143.17 144.21 -2.49%
426 28th February,2020 145.25 146.32 -1.07%
427 27th February,2020 147.07 148.18 0.17%
428 26th February,2020 147.71 148.83 0.61%
429 25th February,2020 147.52 148.63 0.48%
430 24th February,2020 147.3 148.41 0.33%
431 21st February,2020 148.17 149.31 0.92%
432 20th February,2020 148.72 149.87 1.29%
433 19th February,2020 148.57 149.72 1.19%
434 18th February,2020 149.73 150.89 1.98%
435 17th February,2020 149.91 151.07 2.10%
436 14th February,2020 150.36 151.53 2.41%
437 13th February,2020 150.93 152.11 2.80%
438 12th February,2020 150.4 151.57 2.44%
439 11th February,2020 150.23 151.4 2.32%
440 10th February,2020 150.07 151.24 2.21%
441 7th February,2020 151.09 152.27 2.91%
442 6th February,2020 151.08 152.27 2.90%
443 5th February,2020 150.48 151.65 2.49%
444 4th February,2020 150.86 152.02 2.75%
445 3rd February,2020 151.46 152.62 3.16%
446 31st January,2020 150.67 151.79 2.62%
447 30th January,2020 151.57 152.7 3.23%
448 29th January,2020 151.68 152.82 3.31%
449 28th January, 2020 152.13 153.28 3.62%
450 27th January,2020 152.57 153.72 3.92%
451 24th January,2020
452 23rd January,2020 152.81 153.97 4.08%
453 22nd January,2020
454 21st January,2020
455 20th January,2020
456 17th January,2020 152.75 153.93 4.04%
457 15th January,2020
458 14th January,2020 151.61 152.76 3.26%
459 13th January,2020 152.12 153.27 3.61%
460 10th January,2020 152.09 153.25 3.59%
461 9th January,2020 152.6 153.76 3.94%
462 8th January,2020 151.96 153.11 3.50%
463 7th January,2020 149.68 150.79 1.95%
464 6th January,2020 148.77 149.87 1.33%
465 3rd January,2020 147.05 148.13 0.16%
466 2nd January,2020
467 31st December,2019 146.82 147.9 2.83%
468 30th December,2019
469 27th December,2019 144.83 145.87 1.44%
470 24th December,2019 143.24 144.26 0.32%
471 23rd December,2019 143.64 144.67 0.60%
472 20th December,2019 143.78 144.81 0.70%
473 18th December,2019 145.24 146.29 1.72%
474 17th December,2019 145.21 146.27 1.70%
475 16th December,2019 144.14 145.19 0.95%
476 13th December,2019 143.42 144.46 0.45%
477 12th December,2019 143.16 144.2 0.27%
478 11th December,2019 142.6 143.63 -0.13%
479 10th December,2019 142.53 143.56 -0.18%
480 9th December,2019 142.84 143.87 0.04%
481 6th December,2019
482 5th December,2019 143.29 144.34 0.36%
483 4th December,2019 143.2 144.25 0.29%
484 3rd December,2019 143.19 144.24 0.29%
485 2nd December,2019 143.26 144.28 0.34%
486 29th November,2019 143.37 144.36 0.41%
487 28th November,2019 143.05 144.03 0.19%
488 26th November,2019 143.03 144.01 0.18%
489 27th November,2019 143.06 144.04 0.20%
490 25th November,2019 143.2 144.18 0.29%
491 22nd November,2019 142.73 143.7 -0.04%
492 21st November,2019 142.54 143.49 -0.17%
493 20th November,2019 142.1 143.05 -0.48%
494 19th November,2019 141.73 142.68 -0.74%
495 18th November,2019
496 15th November,2019
497 14th November,2019 140.86 141.76 -1.34%
498 13th November,2019 139.3 140.17 -2.44%
499 12th November,2019 139.57 140.45 -2.25%
500 8th November,2019 139.08 139.94 2.59%
501 7th November,2019
502 6th November,2019 137.65 138.51 -3.59%
503 5th November,2019 137.95 138.8 -3.38%
504 4th November,2019 137.84 138.69 -3.46%
505 1st November,2019 137.37 138.22 -3.79%
506 31st October,2019 137.47 138.33 -3.72%
507 30th October,2019 137.6 138.46 -3.63%
508 29th October,2019 137.69 138.55 -3.56%
509 28th October,2019 138.03 138.89 -3.33%
510 11th October,2019 138.41 139.3 -3.06%
511 25th October,2019 137.85 138.72 -3.45%
512 24th October,2019 138.62 139.5 -2.91%
513 23rd October,2019 138.95 139.84 -2.68%
514 22nd October,2019 138.98 139.87 -2.66%
515 21st October,2019 138.69 139.58 -2.86%
516 17th October,2019 138.18 139.07 -3.22%
517 16th October,2019 138.4 139.29 -3.07%
518 15th October,2019 138.52 139.42 -2.98%
519 14th October,2019 138.57 139.46 -2.95%
520 10th October,2019 138.37 139.26 -3.09%
521 9th October,2019 138.81 139.71 -2.78%
522 8th October,2019 139.22 140.12 -2.49%
523 7th October,2019 139.23 140.13 -2.49%
524 4th October,2019 139.5 140.41 -2.30%
525 3rd October,2019 139.94 140.86 -1.99%
526 2nd October,2019 140.72 141.65 -1.44%
527 30th September,2019 141.41 142.35 -0.96%
528 27th September,2019 140.51 141.43 1.59%
529 26th September,2019 140.46 141.39 -1.62%
530 25th September,2019 139.97 140.9 -1.97%
531 24th September,2019 139.57 140.49 -2.25%
532 23rd September,2019 140.76 141.7 -1.41%
533 20th September,2019 140.74 141.67 -1.43%
534 19th September,2019
535 18th September,2019 140.6 141.54 -1.53%
536 17th September,2019 139.68 140.61 -2.17%
537 16th September,2019 139.86 140.8 -2.05%
538 13th September,2019 139.78 140.71 -2.10%
539 12th September,2019 139.47 140.4 -2.32%
540 11th September,2019 138.36 139.28 -3.10%
541 10th September,2019
542 9th September,2019 139.2 140.12 -2.51%
543 6th September,2019
544 5th September,2019 139.31 140.22 -2.43%
545 4th September,2019 139.55 140.48 -2.26%
546 3rd September, 2019 140.3 141.23 -1.74%
547 2nd September, 2019 140.33 141.28 -1.72%
548 30th August, 2019 139.57 140.52 -2.25%
549 29th August, 2019 139.45 140.38 -2.33%
550 28th August, 2019 139.46 140.39 -2.33%
551 27th August, 2019 139.49 140.42 -2.30%
552 26th August, 2019 139.51 140.44 -2.29%
553 23rd August, 2019 139.5 140.44 -2.30%
554 22nd August, 2019 138.95 139.88 -2.68%
555 21st August, 2019 138.63 139.53 -2.91%
556 20th August, 2019 138.25 139.15 -3.17%
557 19th August, 2019 137.69 138.58 -3.56%
558 16th August, 2019 137.62 138.5 -3.61%
559 15th August, 2019 137.84 138.73 -3.46%
560 14th August, 2019 139.25 140.16 -2.47%
561 9th August, 2019 139.37 140.28 -2.39%
562 8th August, 2019 138.96 139.87 -2.68%
563 7th August, 2019 139.39