Funds History

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

Fund Prices and Performance

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

S/N	Date	Bid Price	Yield
1	May 22 2025	100	20.99%
2	May 21 2025	100	20.99%
3	May 20 2025	100	20.99%
4	May 19 2025	100	21.02%
5	May 18 2025	100	20.88%
6	May 15 2025	100	20.84%
7	May 14 2025	100	21.02%
8	May 13 2025	100	21.02%
9	May 12 2025	100	20.95%
10	May 11 2025	100	20.99%
11	May 08 2025	100	20.84%
12	May 07 2025	100	20.84%
13	May 06 2025	100	20.84%
14	May 05 2025	100	20.81%
15	May 04 2025	100	20.88%
16	May 01 2025	100	20.84%
17	April 29 2025	100	20.84%
18	April 28 2025	100	20.88%
19	April 27 2025	100	20.84%
20	April 24 2025	100	20.81%
21	April 23 2025	100	19.53%
22	April 22 2025	100	20.81%
23	April 21 2025	100	20.81%
24	April 16 2025	100	20.73%
25	April 15 2025	100	20.77%
26	April 14 2025	100	20.84%
27	13 2025	100	20.81%
28	April 10 2025	100	20.40%
29	April 09 2025	100	20.59%
30	April 08 2025	100	20.81%
31	April 07 2025	100	20.66%
32	April 06 2025	100	20.77%
33	April 03 2025	100	20.91%
34	April 02 2025	100	20.84%
35	April 01 2025	100	21.24%
36	28 March 2025	100	21.83%
37	26 March 2025	100	21.97%
38	25 March 2025	100	22.01%
39	24 March 2025	100	22.08%
40	23 March 2025	100	22.08%
41	20 March 2025	100	21.83%
42	19 March 2025	100	20.84%
43	18 March 2025	100	21.97%
44	17 March 2025	100	22.01%
45	16 March 2025	100	22.05%
46	13 March 2025	100	21.97%
47	12 March 2025	100	19.64%
48	11 March 2025	100	22.19%
49	10 March 2025	100	22.30%
50	09 March 2025	100	22.41%
51	06 March 2025	100	22.48%
52	05 March 2025	100	22.52%
53	04 March 2025	100	22.41%
54	03 March 2025	100	22.34%
55	02 March 2025	100	22.01%
56	27 Feb 2025	100	22.34%
57	26 Feb 2025	100	22.37%
58	25 Feb 2025	100	22.37%
59	24 Feb 2025	100	22.37%
60	23 Feb 2025	100	22.23%
61	20 Feb 2025	100	22.34%
62	19 Feb 2025	100	22.27%
63	18 Feb 2025	100	22.30%
64	17 Feb 2025	100	22.48%
65	16 Feb 2025	100	22.56%
66	13 Feb 2025	100	22.52%
67	12 Feb 2025	100	22.34%
68	11 Feb 2025	100	21.97%
69	10 Feb 2025	100	22.34%
70	09 Feb 2025	100	22.63%
71	06 Feb 2025	100	22.27%
72	05 Feb 2025	100	21.54%
73	04 Feb 2025	100	22.59%
74	03 Feb 2025	100	22.45%
75	02 Feb 2025	100	22.92%
76	30 Jan 2025	100	22.89%
77	29 Jan 2025	100	22.90%
78	28 Jan 2025	100	22.89%
79	27 Jan 2025	100	22.83%
80	26 Jan 2025	100	22.88%
81	23 Jan 2025	100	22.81%
82	22 Jan 2025	100	22.85%
83	21 Jan 2025	100	22.87%
84	20 Jan 2025	100	22.78%
85	19 Jan 2025	100	22.77%
86	16 Jan 2025	100	22.66%
87	15 Jan 2025	100	22.60%
88	14 Jan 2025	100	22.66%
89	13 Jan 2025	100	22.55%
90	12 Jan 2025	100	22.55%
91	09 Jan 2025	100	22.35%
92	08 Jan 2025	100	22.33%
93	07 Jan 2025	100	22.40%
94	06 Jan 2025	100	22.61%
95	05 Jan 2025	100	22.47%
96	02 Jan 2025	100	22.52%
97	01 Jan 2025	100	22.63%
98	Dec 30 2024	100	23.72%
99	Dec 29 2024	100	23.74%
100	Dec 26 2024	100	23.64%
101	Dec 23 2024	100	23.60%
102	Dec 22 2024	100	23.61%
103	Dec 19 2024	100	23.58%
104	Dec 18 2024	100	22.25%
105	Dec 17 2024	100	23.46%
106	Dec 16 2024	100	23.54%
107	Dec 15 2024	100	23.47%
108	Dec 12 2024	100	23.46%
109	Dec 11 2024	100	23.36%
110	Dec 10 2024	100	23.33%
111	Dec 09 2024	100	23.31%
112	Dec 09 2024	100	22.85%
113	Dec 05 2024	100	22.76%
114	Dec 04 2024	100	22.93%
115	Dec 03 2024	100	22.89%
116	Dec 02 2024	100	22.90%
117	Dec 01 2024	100	22.87%
118	Nov 28 2024	100	22.77%
119	Nov 27 2024	100	22.85%
120	Nov 26 2024	100	22.85%
121	Nov 25 2024	100	22.84%
122	Nov 24 2024	100	22.83%
123	Nov 21 2024	100	22.78%
124	Nov 20 2024	100	22.23%
125	Nov 19 2024	100	22.25%
126	Nov 18 2024	100	22.09%
127	Nov 17 2024	100	22.09%
128	Nov 14 2024	100	22.09%
129	Nov 13 2024	100	22.09%
130	Nov 12 2024	100	22.16%
131	Nov 11 2024	100	22.09%
132	Nov 10 2024	100	21.81%
133	Nov 07 2024	100	22.08%
134	Nov 06 2024	100	21.88%
135	Nov 05 2024	100	21.71%
136	Nov 04 2024	100	21.74%
137	Nov 03 2024	100	21.72%
138	Oct 31 2024	100	21.99%
139	Oct 31 2024	100	21.98%
140	Oct 29 2024	100	21.85%
141	Oct 28 2024	100	21.97%
142	Oct 27 2024	100	21.97%
143	Oct 24 2024	100	21.75%
144	Oct 23 2024	100	21.76%
145	Oct 22 2024	100	21.72%
146	Oct 21 2024	100	21.68%
147	Oct 20 2024	100	21.68%
148	Oct 17 2024	100	21.66%
149	Oct 16 2024	100	21.63%
150	Oct 15 2024	100	21.68%
151	Oct 14 2024	100	21.67%
152	Oct 11 2024	100	21.75%
153	Oct 10 2024	100	21.61%
154	Oct 09 2024	100	21.64%
155	Oct 08 2024	100	21.66%
156	Oct 07 2024	100	21.64%
157	Oct 06 2024	100	21.50%
158	Oct 03 2024	100	20.77%
159	Oct 02 2024	100	21.61%
160	Oct 01 2024	100	22.00%
161	Sept 29 2024	100	22.84%
162	Sept 26 2024	100	22.87%
163	Sept 25 2024	100	22.92%
164	Sept 24 2024	100	22.80%
165	Sept 23 2024	100	22.80%
166	Sept 22 2024	100	22.94%
167	Sept 19 2024	100	22.98%
168	Sept 18 2024	100	22.99%
169	Sept 17 2024	100	23.06%
170	Sept 16 2024	100	23.09%
171	Sept 12 2024	100	23.04%
172	Sept 11 2024	100	23.03%
173	Sept 10 2024	100	23.09%
174	sept-10-2024	100	22.00%
175	sept-08-2024	100
176	Sept 05 2024	100	22.79%
177	Sept 04 2024	100	23.16%
178	Sept 03 2024	100	23.13%
179	Sept 02 2024	100	23.17%
180	Sept 01 2024	100	23.36%
181	29th Aug 2024	100	23.30%
182	28th Aug 2024	100	23.28%
183	27th Aug 2024	100	23.26%
184	26th Aug 2024	100	23.24%
185	25th Aug 2024	100	23.18%
186	22nd Aug 2024	100	23.10%
187	21st Aug 2024	100	23.03%
188	20th Aug 2024	100	23.03%
189	19th Aug 2024	100	22.98%
190	18th Aug 2024	100	22.97%
191	15th Aug 2024	100	22.85%
192	14th Aug 2024	100	22.74%
193	13th Aug 2024	100	21.00%
194	12th Aug 2024	100	22.47%
195	11th Aug 2024	100	22.62%
196	8th Aug 2024	100	22.59%
197	7th Aug 2024	100	22.25%
198	6th Aug 2024	100	21.90%
199	5th Aug 2024	100	22.00%
200	4th Aug 2024	100	22.08%
201	1st Aug 2024	100	21.95%
202	31st July 2024	100	21.79%
203	30th July 2024	100	21.47%
204	29th July 2024	100	21.82%
205	28th July 2024	100	21.76%
206	25th July 2024	100	21.01%
207	24th July 2024	100	21.27%
208	23rd July 2024	100	21.21%
209	22nd July 2024	100	20.99%
210	21st July 2024	100	21.11%
211	18th July 2024	100	21.00%
212	17th July 2024	100	20.95%
213	16th July 2024	100	20.83%
214	15th July 2024	100	20.91%
215	14th July 2024	100	20.88%
216	11th July 2024	100	20.84%
217	10th July 2024	100	20.87%
218	9th July 2024	100	20.81%
219	8th July 2024	100	20.64%
220	7th July 2024	100	20.91%
221	4th July 2024	100	20.90%
222	3rd July 2024	100	20.90%
223	2nd July 2024	100	20.97%
224	1st July 2024	100	21.17%
225	30th June 2024	100	21.91%
226	27th June 2024	100	21.90%
227	26th June 2024	100	21.67%
228	25th June 2024	100	21.20%
229	24th June 2024	100	21.20%
230	23rd June 2024	100	21.14%
231	20th June 2024	100	20.99%
232	19th June 2024	100	20.64%
233	18th June 2024	100	20.65%
234	13th June 2024	100	20.65%
235	12th June 2024	100	20.75%
236	10th June 2024	100	20.66%
237	9th June 2024	100	20.59%
238	6th June 2024	100	20.47%
239	5th June 2024	100	20.25%
240	4th June 2024	100	20.41%
241	3rd June 2024	100	19.99%
242	2nd June 2024	100	20.05%
243	30th May 2024	100	20.04%
244	29th May 2024	100	20.01%
245	28th May 2024	100	19.75%
246	27th May 2024	100	19.79%
247	26th May 2024	100	19.81%
248	23rd May 2024	100	19.69%
249	22nd May 2024	100	19.02%
250	21st May 2024	100	19.02%
251	20th May 2024	100	18.84%
252	19th May 2024	100	19.06%
253	16th May 2024	100	19.01%
254	15th May 2024	100	18.88%
255	14th May 2024	100	18.23%
256	13th May 2024	100	18.90%
257	12th May 2024	100	18.73%
258	9th May 2024	100	18.01%
259	8th May 2024	100	17.28%
260	7th May 2024	100	17.59%
261	6th May 2024	100	18.18%
262	5th May 2024	100	17.90%
263	2nd May 2024	100	17.83%
264	1st May 2024	100	17.82%
265	29th April 2024	100	17.65%
266	28th April 2024	100	17.58%
267	25th April 2024	100	17.53%
268	24th April 2024	100	16.80%
269	23rd April 2024	100	16.62%
270	22nd April 2024	100	16.65%
271	21st April 2024	100	16.54%
272	18th April 2024	100	16.65%
273	17th April 2024	100	16.54%
274	16th April 2024	100	16.40%
275	15th April 2024	100	16.51%
276	14th April 2024	100	15.99%
277	11th April 2024	100	15.92%
278	7th April 2024	100	16.36%
279	4th April 2024	100	16.62%
280	3rd April 2024	100	16.80%
281	2nd April 2024	100	16.76%
282	1st April 2024	100	16.54%
283	27th March 2024	100	16.47%
284	26th March 2024	100	16.43%
285	25th March 2024	100	16.10%
286	24th March 2024	100	16.07%
287	21st March 2024	100	16.16%
288	20th March 2024	100	16.25%
289	19th March 2024	100	15.45%
290	18th March 2024	100	15.34%
291	17th March 2024	100	15.23%
292	14th March 2024	100	11.53%
293	13th March 2024	100	13.94%
294	12th March 2024	100	14.05%
295	11th March 2024	100	14.09%
296	10th March 2024	100	14.05%
297	7th March 2024	100	13.62%
298	6th March 2024	100	13.87%
299	3rd Mar 2024
300	29th Feb 2024
301	5th March 2024	100	11.86%
302	4th March 2024	100	13.40%
303	3rd March 2024	100	13.40%
304	29th Feb 2024	100	13.36%
305	28th Feb 2024	100	13.18%
306	27th Feb 2024	100	12.30%
307	26th Feb 2024	100	13.10%
308	25th Feb 2024	100	12.99%
309	22nd Feb 2024	100	12.63%
310	21st Feb 2024	100	12.11%
311	20th Feb 2024	100	11.90%
312	19th Feb 2024	100	11.90%
313	16th Feb 2024	100	11.86%
314	15th Feb 2024	100	11.64%
315	14th Feb 2024	100	11.68%
316	13th February 2024	100	11.57%
317	12th February 2024	100	11.57%
318	29th Jan 2024	100	11.38%
319	28th Jan 2024	100	11.38%
320	25th Jan 2024	100	11.38%
321	24th Jan 2024	100	11.38%
322	23rd Jan 2024	100	11.27%
323	22th Jan 2024	100	11.53%
324	21st Jan 2024	100	11.46%
325	17th Jan 2024	100	11.46%
326	18th Jan 2024	100	11.46%
327	16th Jan 2024	100	11.31%
328	15th Jan 2024	100	10.19%
329	14th Jan 2024	100	11.64%
330	11th Jan 2024	100	11.75%
331	10th Jan 2024	100	11.75%
332	9th Jan 2024	100	11.60%
333	8th Jan 2024	100	12.26%
334	7th Jan 2024	100	12.15%
335	4th Jan 2024	100	12.15%
336	3rd Jan 2024	100	12.19%
337	2nd Jan 2024	100	12.55%
338	1st Jan 2024	100	12.52%
339	28th Dec 2023	100	12.41%
340	27th Dec 2023	100	12.37%
341	26th Dec 2023	100	12.01%
342	21th Dec 2023	100	11.79%
343	20th Dec 2023	100	11.79%
344	19th Dec 2023	100	11.79%
345	18th Dec 2023	100	11.83%
346	17th Dec 2023	100	11.64%
347	Fund Prices and Performance of our mutual fund as at 15th Dec 2023	100	11.53%
348	13th Dec 2023	100	11.10%
349	12th Dec 2023	100	11.50%
350	10th Dec 2023	100	11.49%
351	7th Dec 2023	100	11.19%
352	6th Dec 2023	100	10.16%
353	5th Dec 2023	100	10.22%
354		100	10.44%
355	03th Dec 2023	100	10.96%
356	30th Nov 2023	100	10.43%
357	29th Nov 2023	100	10.43%
358	28th Nov 2023	100	10.84%
359	27th Nov 2023	100	11.08%
360	26th Nov 2023	100	11.77%
361	23rd Nov 2023	100	10.52%
362	22nd Nov 2023	100	9.83%
363	Fund Prices and Performance of our mutual fund as at 21th Nov 2023	100	10.59%
364	Fund Prices and Performance of our mutual fund as at 20th Nov 2023	100	10.59%
365	19th Nov 2023	100	10.59%
366	16th Nov 2023	100	10.62%
367	15th Nov 2023	100	10.62%
368	14th Nov 2023	100	10.25%
369	13th Nov 2023	100	10.46%
370	12th Nov 2023	100	10.37%
371	11th Dec 2023	100	11.39%
372	9th Nov 2023	100	10.26%
373	8th Nov 2023	100	10.12%
374	7th Nov 2023	100	10.17%
375	6th Nov 2023	100	10.13%
376	5th Nov 2023	100	10.20%
377	2nd Nov 2023	100	10.20%
378	1th Nov 2023	100	9.80%
379	31th Oct 2023	100	9.80%
380	30th Oct 2023	100	10.15%
381	29th Oct 2023	100
382	26th Oct 2023	100	10.11%
383		100	10.03%
384	24th Oct 2023	100	10.21%
385	23rd Oct 2023	100	10.06%
386	22th Oct 2023	100	10.15%
387	19th Oct 2023	100	10.16%
388	18th Oct 2023	100	10.14%
389	17th Oct 2023	100	10.29%
390	16th Oct 2023	100	10.00%
391	10th Oct 2023	100	10.12%
392	9th Oct 2023	100	9.93%
393	8th Oct 2023	100	9.98%
394	5th Oct 2023	100	9.91%
395	4th Oct 2023	100	9.88%
396	3rd Oct 2023	100	9.82%
397	Fund Prices and Performance of our mutual fund as at 2nd Oct 2023	100	10.18%
398	28th Sept 2023	100	10.18%
399	27th Sept 2023	100	10.37%
400	25th Sept 2023	100	10.37%
401	24th Sept 2023	100	10.40%
402	21st Sept 2023	100	10.29%
403	20th Sept 2023	100	10.31%
404	19th Sept 2023	100	10.26%
405	18th Sept 2023	100	10.24%
406	Fund Prices and Performance of our mutual fund as at 17th Sept 2023	100	10.23%
407	14th Sept 2023	100	10.23%
408	13th Sept 2023	100	10.21%
409	12th Sept 2023	100	10.02%
410	11th Sept 2023	100	10.14%
411	8th Sept 2023	100	10.09%
412	7th Sept 2023	100	10.16%
413	6th Sept 2023	100	10.02%
414	5th Sept 2023	100	9.82%
415	4th Sept 2023	100	10.03%
416	3rd Sept 2023	100	10.04%
417	31th August 2023	100	10.02%
418	29th August 2023	100	10.01%
419	28th August 2023	100	10.06%
420	27th August 2023	100	10.05%
421	23rd August 2023	100	10.02%
422	22nd August 2023	100	9.95%
423	21th August 2023	100	9.97%
424	20th August 2023	100	9.98%
425	17th August 2023	100	9.99%
426	16th August 2023	100	9.95%
427	15th August 2023	100	9.83%
428	14th August 2023	100	9.96%
429	13th August 2023	100	10.05%
430	10th August 2023	100	10.01%
431	9th August 2023	100	9.85%
432	8th August 2023	100	10.00%
433	7th August 2023	100	10.11%
434	6th August 2023	100	10.09%
435	3rd August 2023	100	10.06%
436	2nd August 2023	100	10.13%
437	1th August 2023	100	10.08%
438	31th July 2023	100	10.07%
439	28th July 2023	100	10.16%
440	27th July 2023	100	10.11%
441	26th July 2023	100	10.16%
442	25th July 2023	100	10.02%
443	24th July 2023	100	9.92%
444	21th July 2023	100	10.08%
445	20th July 2023	100	10.15%
446	19th July 2023	100	10.05%
447	18th July 2023	100	10.15%
448	17th July 2023	100	10.23%
449	16th July 2023	100	10.22%
450	13th July 2023	100	10.19%
451	12th July 2023	100	10.27%
452	11th June 2023	100	10.28%
453	10th June 2023	100	10.43%
454	7th June 2023	100	10.45%
455	6th June 2023	100	10.44%
456	5th June 2023	100	10.43%
457	5th June 2023	100	10.51%
458	3rd June 2023	100	10.83%
459	2nd June 2023	100	10.54%
460	29th June 2023	100	10.87%
461	26th June 2023	100	10.99%
462	25th June 2023	100	10.84%
463	22nd June 2023	100	10.93%
464	Fund Prices and Performance of our mutual fund as at 21th June 2023	100	10.91%
465	20th June 2023	100	10.92%
466	19th June 2023	100	10.93%
467	Fund Prices and Performance of our mutual fund as at 18th June 2023	100	10.85%
468	15th June 2023	100	10.87%
469	14th June 2023	100	10.95%
470	13th June 2023	100	10.75%
471	12th June 2023	100	11.31%
472	8th June 2023	100	11.18%
473	7th June 2023	100	11.20%
474	6th June 2023	100	11.07%
475	5th June 2023	100	11.13%
476	4th June 2023	100	11.27%
477	1st June 2023	100	11.17%
478	31st May 2023	100	11.06%
479	30th May 2023	100	11.14%
480	29th May 2023	100	11.12%
481	25th May 2023	100	11.07%
482	24th May 2023	100	10.89%
483	23rd May 2023	100	10.89%
484	22th May 2023	100	10.95%
485	21th May 2023	100	10.93%
486	18th May 2023	100	10.79%
487	17th May 2023	100	10.88%
488	16th May 2023	100	10.85%
489	15th May 2023	100	10.80%
490	14th May 2023	100	10.49%
491	11th May 2023	100	10.27%
492	10th May 2023	100	10.26%
493	9th May 2023	100	10.91%
494	8th May 2023	100	10.86%
495	7th May 2023	100	10.87%
496	4th May 2023	100	10.89%
497	Fund Prices and Performance of our mutual fund as at 3rd May 2023	100	10.90%
498	2nd may 2023	100	10.77%
499	1st May 2023	100	10.72%
500	27th April 2023	100	10.73%
501	26th April 2023	100	10.50%
502	25th April 2023	100	9.92%
503	24th April 2023	100	10.80%
504	19th April 2023	100	10.81%
505	18th April 2023	100	10.74%
506	17th April 2023	100	10.68%
507	14th April 2023	100	10.72%
508	13th April 2023	100	10.42%
509	12th April 2023	100	10.63%
510	11th April 2023	100	10.78%
511	10th April 2023	100	10.75%
512	5th April 2023	100	10.79%
513	4th April 2023	100	10.68%
514	4th April 2023	100	10.71%
515	2nd April 2023	100	10.79%
516	30th March 2023	100	10.99%
517	29th March 2023	100	10.94%
518	28th March 2023	100	10.93%
519	27th March 2023	100	11.08%
520	26th March 2023	100	11.07%
521	23rd March 2023	100	10.95%
522	22nd March 2023	100	10.83%
523	21st March 2023	100	11.13%
524	20th March 2023	100	11.42%
525	19th March 2023	100	11.18%
526	16th March 2023	100	11.10%
527	15th March 2023	100	10.92%
528	14th March 2023	100	11.11%
529	13th March 2023	100	11.19%
530	12th March 2023	100	11.25%
531	9th March 2023	100	11.15%
532	8th March 2023	100	11.12%
533	7th March 2023	100	11.28%
534	6th March 2023	100	11.38%
535	3rd March 2023	100	11.51%
536	2nd March 2023	100	11.30%
537	1st March 2023	100	11.54%
538	28th February 2023	100	11.77%
539	27th February 2023	100	11.86%
540	26th February 2023	100	12.21%
541	23rd February 2023	100	12.08%
542	22nd February 2023	100	12.22%
543	21st February 2023	100	12.20%
544	21st February 2023	100	12.43%
545	19th February 2023	100	12.50%
546	16th February 2023	100	12.61%
547	15th February 2023	100	12.36%
548	14th February 2023	100	12.97%
549	13th February 2023	100	13.08%
550	12th February 2023	100	13.27%
551	9th February 2023	100	13.21%
552	8th February 2023	100	13.24%
553	7th February 2023	100	13.67%
554	6th February 2023	100	13.48%
555	5th February 2023	100	13.48%
556	2nd February 2023	100	13.37%
557	1st February 2023	100	13.47%
558	31st January 2023	100	13.53%
559	30th January 2023	100	13.49%
560	29th January 2023	100	13.84%
561	26th January 2023	100	13.76%
562	25th January 2023	100	13.98%
563	24th January 2023	100	13.72%
564	23rd January 2023	100	14.13%
565	22nd January 2023	100	13.90%
566	19th January 2023	100	14.00%
567	18th January 2023	100	13.96%
568	17th January 2023	100	14.01%
569	16th January 2023	100	13.19%
570	15th January 2023	100	14.05%
571	12th January 2023	100	13.66%
572	11th January 2023	100	13.61%
573	10th January 2023	100	13.63%
574	9th January 2023	100	13.87%
575	8th January 2023	100	13.87%
576	5th January 2023	100	13.93%
577	4th January 2023	100	13.93%
578	3rd January 2023	100	13.70%
579	2nd January 2023	100	13.91%
580	29th December 2022	100	14.78%
581	29th December 2022	100	13.97%
582	27th December 2022	100	13.87%
583	22nd December 2022	100	13.79%
584	21st December 2022	100	13.25%
585	21st December 2022	100	13.94%
586	19th December 2022	100	13.78%
587	18 December 2022	100	13.22%
588	15th December 2022	100	13.78%
589	14th December 2022	100	13.35%
590	13th December 2022	100	13.25%
591	12th December 2022	100	13.45%
592	11th December 2022	100	13.35%
593	8th December 2022	100	12.64%
594	7th December 2022	100	8.99%
595	6th December 2022	100	12.42%
596	5th December 2022	100	13.28%
597	4th December 2022	100	12.94%
598	1st December 2022	100	13.23%
599	Fund Prices and Performance of our mutual fund as at 30th November 2022	100	13.23%
600	29th November 2022	100	13.29%
601	29th November 2022	100	12.77%
602	27th November 2022	100	12.39%
603	24th November 2022	100	12.27%
604	23rd November 2022	100	12.24%
605	22nd November 2022	100	12.08%
606	21st November 2022	100	12.23%
607	20th November 2022	100	12.20%
608	17th November 2022	100	11.99%
609	16th November 2022	100	11.60%
610	15th November 2022	100	11.77%
611	14th November 2022	100	11.79%
612	13th November 2022	100	11.75%
613	10th November 2022	100	11.70%
614	9th November 2022	100	11.65%
615	8th November 2022	100	11.76%
616	7th November 2022	100	11.46%
617	6th November, 2022	100	11.59%
618	3rd November, 2022	100	11.56%
619	2nd November, 2022	100	11.55%
620	1st November, 2022	100	11.38%
621	30th October 2022	100	11.28%
622	27th October, 2022	100	11.28%
623	26th October 2022	100	11.15%
624	25th October 2022	100	11.06%
625	24th October, 2022	100	11.00%
626	23rd October, 2022	100	11.02%
627	19th October, 2022	100	10.95%
628	18th October, 2022	100	11.01%
629	17th October, 2022	100	11.21%
630	Fund Prices and Performance of our mutual fund as at 16th October, 2022	100	10.98%
631	13th October, 2022	100	10.99%
632	12th October, 2022	100	10.60%
633	11th October, 2022	100	10.49%
634	10th October, 2022	100	10.79%
635	6th October, 2022	100	10.79%
636	5th October 2022	100	10.03%
637	4th October 2022	100	10.71%
638	3rd October, 2022	100	10.41%
639	29th September, 2022	100	10.53%
640	28th September, 2022	100	10.36%
641	27th September, 2022	100	10.38%
642	26th September, 2022	100	10.42%
643	25th September, 2022	100	10.39%
644	22nd September, 2022	100	10.38%
645	21st September, 2022	100	10.37%
646	20th September, 2022	100	10.36%
647	19th September, 2022	100	10.29%
648	18th September, 2022	100	10.23%
649	15th September, 2022	100	10.20%
650	14th September, 2022	100	9.14%
651	12th September, 2022	100	10.20%
652	11th September, 2022	100	10.18%
653	7th September, 2022	100	10.16%
654	7th September, 2022	100	10.07%
655	6th September, 2022	100	10.04%
656	5th September, 2022	100	9.88%
657	4th September, 2022	100	9.81%
658	1st September, 2022	100	9.69%
659	31st August, 2022	100	9.68%
660	30th August, 2022	100	9.69%
661	29th August, 2022	100	9.70%
662	28th August, 2022	100	9.67%
663	25th August, 2022	100	9.45%
664	24th August, 2022	100	9.45%
665	23rd August, 2022	100	9.45%
666	22nd August, 2022	100	9.42%
667	21st August, 2022	100	9.38%
668	18th August, 2022	100	9.27%
669	17th August, 2022	100	9.13%
670	16th August, 2022	100	9.34%
671	15th August, 2022	100	9.34%
672	14th August, 2022	100	9.34%
673	11th August, 2022	100	9.31%
674	10th August, 2022	100	9.31%
675	9th August, 2022	100	9.09%
676	8th August, 2022	100	9.09%
677	7th August, 2022	100	9.09%
678	4th August, 2022	100	8.80%
679	3rd August, 2022	100	8.58%
680	2nd August, 2022	100	8.54%
681	1st August, 2022	100	8.40%
682	31st July, 2022	100	8.36%
683	28th July, 2022	100	7.77%
684	27th July, 2022	100	7.92%
685	26th July, 2022	100	8.21%
686	25th July, 2022	100	7.77%
687	24th July, 2022	100	8.10%
688	21st July, 2022	100	7.85%
689	20th July, 2022	100	7.81%
690	19th July, 2022	100	7.37%
691	18th July, 2022	100	7.04%
692	17th July, 2022	100	7.15%
693	14th July, 2022	100	7.12%
694	13th July, 2022	100	7.15%
695	12th July, 2022	100	7.12%
696	7th July, 2022	100	7.15%
697	6th July, 2022	100	7.08%
698	5th July, 2022	100	7.12%
699	4th July, 2022	100	7.04%
700	3rd July, 2022	100	7.04%
701	30th June, 2022	100	7.01%
702	29th June, 2022	100	6.97%
703	28th June, 2022	100	6.86%
704	27th June, 2022	100	6.79%
705	26th June, 2022	100	6.83%
706	23rd June, 2022	100	6.79%
707	22nd June, 2022	100	6.83%
708	21st June, 2022	100	6.72%
709	20th June, 2022	100	6.50%
710	19th June, 2022	100	6.31%
711	16th June, 2022	100	6.24%
712	15th June, 2022	100	5.95%
713	14th June, 2022	100	6.17%
714	13th June, 2022	100	6.21%
715	9th June, 2022	100	6.13%
716	8th June, 2022	100	6.24%
717	7th June, 2022	100	6.17%
718	6th June, 2022	100	6.21%
719	5th June, 2022	100	6.28%
720	2nd June, 2022	100	6.17%
721	1st June, 2022	100	6.06%
722	31st May, 2022	100	6.21%
723	30th May, 2022	100	6.13%
724	29th May, 2022	100	5.80%
725	26th May, 2022	100	5.73%
726	25th May, 2022	100	5.88%
727	24th May, 2022	100	5.88%
728	23rd May, 2022	100	5.84%
729	22nd May, 2022	100	5.84%
730	19th May, 2022	100	5.80%
731	18th May, 2022	100	5.84%
732	17th May, 2022	100	5.80%
733	16th May, 2022	100	6.02%
734	15th May, 2022	100	6.06%
735	12th May, 2022	100	5.99%
736	11th May, 2022	100	6.02%
737	10th May, 2022	100	6.17%
738	9th May, 2022	100	6.35%
739	8th May, 2022	100	6.35%
740	5th May, 2022	100	6.31%
741	4th May, 2022	100	6.24%
742	3rd May, 2022	100	6.21%
743	28th April, 2022	100	6.24%
744	27th April, 2022	100	7.12%
745	26th April, 2022	100	6.35%
746	25th April, 2022	100	6.28%
747	24th April, 2022	100	6.35%
748	21st April, 2022	100	5.99%
749	20th April, 2022	100	6.46%
750	19th April, 2022	100	6.57%
751	18th April, 2022	100	6.64%
752	13th April, 2022	100	6.64%
753	12th April, 2022	100	6.68%
754	11th April, 2022	100	6.97%
755	10th April, 2022	100	6.97%
756	7th April, 2022	100	6.94%
757	6th April, 2022	100	6.94%
758	5th April, 2022	100	6.97%
759	4th April, 2022	100	7.45%
760	3rd April, 2022	100	7.37%
761	31st March, 2022	100	7.52%
762	30th March, 2022	100	7.59%
763	29th March, 2022	100	7.70%
764	28th March, 2022	100	7.92%
765	27th March, 2022	100	8.14%
766	24th March, 2022	100	8.10%
767	23rd March, 2022	100	5.77%
768	22nd March, 2022	100	8.10%
769	21st March, 2022	100	7.88%
770	20th March, 2022	100	8.10%
771	17th March, 2022	100	8.07%
772	16th March, 2022	100	8.10%
773	15th March, 2022	100	8.21%
774	14th March, 2022	100	8.14%
775	13th March, 2022	100	8.21%
776	10th March, 2022	100	8.21%
777	9th March, 2022	100	8.18%
778	8th March, 2022	100	8.29%
779	7th March, 2022	100	8.40%
780	6th March, 2022	100	8.40%
781	3rd March, 2022	100	8.40%
782	2nd March, 2022	100	8.40%
783	1st March, 2022	100	8.14%
784	28th February, 2022	100	8.50%
785	27th February, 2022	100	8.58%
786	24th February, 2022	100	8.50%
787	23rd February, 2022	100	8.61%
788	22nd February, 2022	100	8.61%
789	21st February, 2022	100	8.65%
790	20th February, 2022	100	8.65%
791	17th February, 2022	100	8.61%
792	16th February, 2022	100	8.65%
793	15th February, 2022	100	8.61%
794	14th February, 2022	100	8.72%
795	13th February, 2022	100	8.98%
796	10th February, 2022	100	8.87%
797	9th February, 2022	100	8.91%
798	8th February, 2022	100	8.91%
799	7th February, 2022	100	8.91%
800	6th February, 2022	100	9.05%
801	3rd February, 2022	100	9.05%
802	2nd February, 2022	100	9.09%
803	1st February, 2022	100	9.13%
804	31st January, 2022	100	9.16%
805	30th January, 2022	100	9.16%
806	27th January, 2022	100	9.20%
807	26th January, 2022	100	8.91%
808	25th January, 2022	100	8.94%
809	24th January, 2022	100	8.91%
810	23rd January, 2022	100	8.94%
811	20th January, 2022	100	8.94%
812	19th January, 2022	100	8.91%
813	18th January, 2022	100	8.94%
814	17th January, 2022	100	8.94%
815	16th January, 2022	100	9.16%
816	13th January, 2022	100	9.16%
817	12th January, 2022	100	9.09%
818	11th January, 2022	100	9.05%
819	10th January, 2022	100	9.20%
820	9th January, 2022	100	9.27%
821	6th January, 2022	100	9.23%
822	5th January, 2022	100	9.05%
823	4th January, 2022	100	9.27%
824	3rd January, 2022	100	9.20%
825	30th December, 2021	100	9.60%
826	29th December, 2021	100	9.31%
827	28th December, 2021	100	9.34%
828	23rd December, 2021	100	9.31%
829	22nd December, 2021	100	9.20%
830	21st December, 2021	100	9.38%
831	20th December, 2021	100	9.27%
832	19th December, 2021	100	9.23%
833	16th December, 2021	100	9.23%
834	15th December, 2021	100	9.16%
835	14th December, 2021	100	9.05%
836	13th December, 2021	100	9.20%
837	12th December, 2021	100	9.16%
838	9th December, 2021	100	9.13%
839	8th December, 2021	100	9.13%
840	7th December, 2021	100	8.98%
841	6th December, 2021	100	9.16%
842	5th December, 2021	100	9.09%
843	2nd December, 2021	100	9.13%
844	1st December, 2021	100	9.13%
845	30th November, 2021	100	9.09%
846	29th November, 2021	100	9.02%
847	28th November, 2021	100	9.09%
848	25th November, 2021	100	9.05%
849	24th November, 2021	100	8.94%
850	23rd November, 2021	100	8.91%
851	22nd November, 2021	100	8.91%
852	21st November, 2021	100	8.87%
853	18th November, 2021	100	8.91%
854	17th November, 2021	100	8.87%
855	16th November, 2021	100	8.72%
856	15th November, 2021	100	8.98%
857	14th November, 2021	100	8.98%
858	11th November, 2021	100	8.91%
859	10th November, 2021	100	8.91%
860	9th November, 2021	100	8.98%
861	8th November, 2021	100	8.98%
862	4th November, 2021	100	8.98%
863	3rd November, 2021	100	8.98%
864	2nd November, 2021	100	8.98%
865	Fund Prices and Performance of our mutual fund as at 1st November, 2021	100	8.98%
866	31st October, 2021	100	8.94%
867	28th October, 2021	100	8.87%
868	27th October, 2021	100	8.91%
869	26th October, 2021	100	9.09%
870	25th October, 2021	100	9.05%
871	24th October, 2021	100	9.02%
872	21st October, 2021	100	9.02%
873	20th October, 2021	100	9.09%
874	19th October, 2021	100	9.16%
875	17th October, 2021	100	9.16%
876	14th October, 2021	100	9.09%
877	13th October, 2021	100	9.09%
878	12th October, 2021	100	9.16%
879	11th October, 2021	100	9.16%
880	10th October, 2021	100	9.16%
881	7th October, 2021	100	9.09%
882	6th October, 2021	100	9.05%
883	5th October, 2021	100	9.38%
884	4th October, 2021	100	9.49%
885	3rd October, 2021	100	9.55%
886	Fund Prices and Performance of our mutual fund as at 29th September, 2021	100	9.53%
887	28th September, 2021	100	9.53%
888	27th September, 2021	100	9.53%
889	26th September, 2021	100	9.53%
890	23rd September, 2021	N100	9.56%
891	22nd September, 2021	100	9.60%
892	21st September, 2021	100	9.64%
893	20th September, 2021	100	9.67%
894	19th September, 2021	100	9.67%
895	16th September, 2021	100	9.64%
896	15th September, 2021	100	9.64%
897	14th September, 2021	100	9.71%
898	13th September, 2021	100	9.78%
899	12th September, 2021	100	9.82%
900	9th September, 2021	N100	9.86%
901	8th September, 2021	100	9.89%
902	7th September, 2021	100	9.39%
903	6th September, 2021	100	10.00%
904	5th September, 2021	100	10.04%
905	2nd September, 2021	100	10.11%
906	1st September, 2021	100	10.11%
907	31st August, 2021	100	10.11%
908	30th August, 2021	100	10.11%
909	29th August, 2021	100	9.86%
910	28th August, 2021	100	9.89%
911	27th August, 2021	100	9.89%
912	26th August, 2021	100	9.82%
913	25th August, 2021	100	9.45%
914	24th August, 2021	100	9.34%
915	23rd August, 2021	100	9.34%
916	22nd August, 2021
917	21st August, 2021	100	9.38%
918	20th August, 2021	100	9.38%
919	19th August, 2021	100	9.42%
920	18th August, 2021	100	9.31%
921	17th August, 2021	100	9.49%
922	16th August, 2021	100	9.05%
923	15th August, 2021	100	9.23%
924	14th August, 2021	100	9.67%
925	13th August, 2021	100	9.67%
926	12th August, 2021	100	9.67%
927	11th August, 2021	100	9.60%
928	10th August, 2021	100	9.56%
929	9th August, 2021	100	9.60%
930	8th August, 2021	100	9.60%
931	7th August, 2021	100	9.60%
932	6th August, 2021	100	9.60%
933	5th August, 2021	100	9.60%
934	4th August, 2021	100	9.60%
935	3rd August, 2021	100	9.45%
936	2nd August, 2021	100	9.49%
937	1st August, 2021	100	9.64%
938	31st July, 2021	100	9.60%
939	30th July, 2021	100	9.60%
940	29th July, 2021	100	9.56%
941	28th July, 2021	100	9.64%
942	27th July, 2021	100	9.45%
943	26th July, 2021	100	9.49%
944	25th July, 2021	100	9.45%
945	24th July, 2021	100	9.45%
946	23rd July, 2021	100	9.45%
947	22nd July, 2021	100	9.42%
948	21st July, 2021	100	9.42%
949	20th July, 2021	100	9.38%
950	19th July, 2021	100	9.34%
951	18th July, 2021	100	9.38%
952	17th July, 2021	100	9.34%
953	17th July, 2021	100	9.34%
954	16th July, 2021	100	9.34%
955	15th July, 2021	100	9.38%
956	14th July, 2021	100	9.38%
957	13th July, 2021	100	9.23%
958	12th July, 2021	100	9.20%
959	11th July, 2021	100	9.23%
960	10th July, 2021	100	9.23%
961	9th July, 2021	100	9.23%
962	8th July, 2021	100	9.23%
963	7th July, 2021	100	9.20%
964	6th July, 2021	100	9.23%
965	5th July, 2021	100	9.38%
966	4th July, 2021	100	9.27%
967	3rd July, 2021	100	9.27%
968	2nd July, 2021	100	9.27%
969	1st July, 2021	100
970	30th June, 2021	100	8.65%
971	29th June, 2021	100	7.45%
972	28th June, 2021	100	8.94%
973	27th June, 2021	100	8.91%
974	24th June, 2021	100	8.87%
975	23rd June, 2021	100	8.76%
976	22nd June, 2021	100	8.40%
977	21st June, 2021	100	8.40%
978	18th June, 2021	100	8.50%
979	17th June, 2021	100	7.56%
980	16th June, 2021	100	8.29%
981	15th June, 2021	100	8.25%
982	11th June, 2021	100	7.90%
983	10th June, 2021	100	7.77%
984	9th June, 2021	100	7.30%
985	8th June, 2021	100	7.48%
986	7th June, 2021	100	7.59%
987	4th June, 2021	100	7.56%
988	3rd June, 2021	100	7.48%
989	2nd June, 2021	100	7.41%
990	1st June, 2021	100	7.19%
991	31st May, 2021	100	7.04%
992	28th May, 2021	100	7.04%
993	27th May, 2021	100	7.01%
994	26th May, 2021	100	6.64%
995	25th May, 2021	100	6.64%
996	24th May, 2021	100	6.64%
997	21st May, 2021	100	6.46%
998	20th May, 2021	100	6.50%
999	19th May, 2021	100	6.46%
1000	18th May, 2021	100	6.24%
1001	17th May, 2021	100	6.21%
1002	14th May, 2021	100	5.84%
1003	11th May, 2021	100	5.26%
1004	10th May, 2021	100	5.18%
1005	07th May, 2021	100	4.67%
1006	06th May, 2021	100	4.38%
1007	05th May, 2021	100	4.53%
1008	04th May, 2021	100	4.67%
1009	30th April, 2021	100	4.45%
1010	29th April, 2021	100	4.31%
1011	27th April, 2021	100	4.38%
1012	23rd April, 2021	100	4.12%
1013	22nd April, 2021	100	3.94%
1014	21ST April, 2021	100	3.80%
1015	20th April, 2021	100	3.91%
1016	19th April, 2021	100	3.87%
1017	16th April, 2021	100	3.72%
1018	15th April, 2021	100	3.43%
1019	14th April, 2021	100	3.39%
1020	13th April, 2021	100	3.39%
1021	12th April, 2021	100	3.36%
1022	9th April, 2021	100	3.47%
1023	8th April, 2021	100	3.47%
1024	7th April, 2021	100	3.43%
1025	6th April, 2021	100	3.29%
1026	1st April, 2021	100	3.32%
1027	31st March,2021	100	3.10%
1028	30th March,2021	100	2.99%
1029	29th March,2021	100	2.88%
1030	25th March,2021	100	2.59%
1031	24th March,2021	100	2.41%
1032	23rd March,2021	100	2.48%
1033	22nd March,2021	100	2.48%
1034	19th March,2021	100	2.41%
1035	26th March,2021	100	2.74%
1036	18th March,2021	100	2.45%
1037	17th March,2021	100	2.26%
1038	16th March,2021	100	2.23%
1039	15th March,2021	100	2.19%
1040	12th March,2021	100
1041	11th March,2021	100	2.01%
1042	10th March,2021	100	2.01%
1043	9th March,2021	100	2.01%
1044	8th March,2021	100	1.90%
1045	5th March,2021	100	1.79%
1046	4th March,2021	100
1047	3rd March,2021	100
1048	2nd March,2021	100	1.83%
1049	1st March,2021	100	1.75%
1050	26th february,2021	100
1051	25th february,2021	100	1.64%
1052	24th february,2021	100	1.68%
1053	23rd february,2021	100	1.64%
1054	22nd february,2021	100	1.64%
1055	19th february,2021	100	1.50%
1056	18th february,2021	100	1.61%
1057	17th february,2021	100	1.50%
1058	16th february,2021	100	1.42%
1059	15th february,2021	100	1.35%
1060	12th february,2021	100	1.24%
1061	11th february,2021	100	1.20%
1062	10th february,2021	100	1.17%
1063	9th february,2021	100	1.17%
1064	8th february,2021	100	1.13%
1065	5th february,2021	100	0.95%
1066	4th february,2021	100	1.02%
1067	3rd february,2021	100	0.99%
1068	2nd february,2021	100	1.02%
1069	1st february,2021	100	0.99%
1070	29th January,2021	100	0.91%
1071	28th January,2021	100	1.06%
1072	27th January,2021	100	1.10%
1073	26th January,2021	100	1.10%
1074	25th January,2021	100	1.10%
1075	22th January,2021	100	0.99%
1076	21th January,2021	100	1.10%
1077	20th January,2021	100	1.06%
1078	19th January,2021	100	0.99%
1079	18th January,2021	100	0.99%
1080	15th January,2021	100	0.99%
1081	14th January,2021	100	0.99%
1082	13th January,2021	100	1.02%
1083	12th January,2021	100	1.06%
1084	11th January,2021	100	1.02%
1085	8th January,2021	100	1.02%
1086	7th January,2021	100	1.06%
1087	6th January,2021	100	1.06%
1088	5th January,2021	100	1.06%
1089	4th January,2021	100	1.10%
1090	31st December,2020	100	1.13%
1091	30th December,2020	100	1.21%
1092	29th December,2020	100	1.24%
1093	24th December,2020	100	1.46%
1094	23rd December,2020	100	1.17%
1095	22nd December,2020	100	1.21%
1096	21st December,2020	100	1.24%
1097	18th December,2020	100	1.43%
1098	17th December,2020	100	1.35%
1099	16th December,2020	100	1.35%
1100	15th December,2020	100	1.39%
1101	14th December,2020	100	1.39%
1102	11th December,2020	100	1.43%
1103	10th December,2020	100	1.39%
1104	9th December,2020	100	1.43%
1105	8th December,2020	100	1.43%
1106	7th December,2020	100	1.39%
1107	4th December,2020	100	1.46%
1108	3rd December,2020	100	1.46%
1109	2nd December,2020	100	1.50%
1110	1st December,2020	100	1.54%
1111	30th November,2020	100	1.61%
1112	27th November,2020	100	1.61%
1113	26th November,2020	100	1.65%
1114	25th November,2020	100	1.72%
1115	24th November,2020	100	1.79%
1116	23rd November,2020	100	1.76%
1117	20th November,2020	100	1.79%
1118	19th November,2020	100	1.79%
1119	18th November,2020	100	1.94%
1120	17th November,2020	100	1.65%
1121	16th November,2020	100	1.79%
1122	13th November,2020	100	1.76%
1123	12th November,2020	100	1.76%
1124	11th November,2020	100	1.98%
1125	10th November,2020	100	2.01%
1126	9th November,2020	100	2.05%
1127	6th November,2020	100	2.05%
1128	5th November,2020	100	2.09%
1129	5th November,2020	100	2.09%
1130	4th November,2020	100	2.12%
1131	3rd November,2020	100	2.16%
1132	2nd November,2020	100	2.16%
1133	30th October,2020	100	2.27%
1134	28th October,2020	100	2.23%
1135	27th October,2020	100	2.27%
1136	26th October,2020	100	2.31%
1137	23rd October,2020	100	2.38%
1138	22nd October,2020	100	2.38%
1139	21st October,2020	100	2.42%
1140	20th October,2020	100	2.45%
1141	19th October,2020	100	2.45%
1142	16th October,2020	100	2.60%
1143	15th October,2020	100	2.71%
1144	14th October,2020	100	3.07%
1145	13th October,2020	100	3.11%
1146	12th October,2020	100	3.15%
1147	9th October,2020	100	3.22%
1148	8th October,2020	100	3.29%
1149	7th October,2020	100	3.84%
1150	6th October,2020	100	3.88%
1151	5th October,2020	100	3.92%
1152	2nd October,2020	100	3.99%
1153	30th September,2020	100	4.17%
1154	29th September,2020	100	4.14%
1155	28th September,2020
1156	25th September,2020	100	4.17%
1157	24th September,2020
1158	23rd September,2020	100	4.39%
1159	22nd September,2020	100	4.39%
1160	21st September,2020	100	4.39%
1161	18th September,2020	100	4.39%
1162	17th September,2020	100	4.47%
1163	16th September,2020	100	4.50%
1164	15th September,2020	100	4.50%
1165	14th September,2020	100	4.50%
1166	11th September,2020	100	4.50%
1167	10th September,2020	100	4.50%
1168	9th September,2020	100	4.54%
1169	8th September,2020	100	4.54%
1170	7th September,2020	100	4.50%
1171	4th September,2020	100	4.47%
1172	3rd September,2020	100	4.47%
1173	2nd September,2020	100	4.43%
1174	1st September,2020	100	4.50%
1175	31st August,2020	100	4.54%
1176	28th August,2020	100	4.50%
1177	27th August,2020	100	4.50%
1178	26th August,2020	100	4.50%
1179	25th August,2020	100	4.47%
1180	24th August,2020	100	4.47%
1181	21st August,2020	100	4.47%
1182	20th August,2020	100	4.50%
1183	19th August,2020	100	4.58%
1184	18th August,2020	100	4.58%
1185	17th August,2020	100	4.50%
1186	14th August,2020	100	4.50%
1187	13th August,2020	100	4.54%
1188	12th August,2020	100	4.58%
1189	11th August,2020	100	4.58%
1190	10th August,2020	100	4.58%
1191	7th August,2020	100	4.61%
1192	6th August,2020	100	4.58%
1193	5th August,2020	100	4.36%
1194	4th August,2020	100	4.43%
1195	3rd August,2020	100	4.39%
1196	29th July,2020	100	4.68%
1197	28th July,2020	100	4.72%
1198	27th July,2020	100	4.68%
1199	24th July,2020	100	4.68%
1200	23rd July,2020	100	4.68%
1201	22nd July,2020	100	4.72%
1202	21st July,2020	100	4.72%
1203	20th July,2020	100	4.65%
1204	17th July,2020	100	4.68%
1205	16th July,2020	100	4.58%
1206	15th July,2020	100	4.72%
1207	14th July,2020	100	4.65%
1208	13th July,2020	100	4.80%
1209	10th July,2020	100	4.81%
1210	9th July,2020	100	4.81%
1211	8th July,2020	100	4.83%
1212	7th July,2020	100	4.80%
1213	6th July,2020	100	4.82%
1214	3rd July,2020	100	4.87%
1215	2nd July,2020	100	4.85%
1216	1st July,2020	100	4.81%
1217	30th June,2020	100	4.90%
1218	29th June,2020	100	4.91%
1219	26th June,2020	100	4.91%
1220	25th June,2020	100	4.95%
1221	24th June,2020	100	4.99%
1222	23rd June,2020	100	5.04%
1223	22nd June,2020	100	5.05%
1224	19th June,2020	100	5.00%
1225	18th June,2020	100	5.11%
1226	17th June,2020	100	5.03%
1227	16th June,2020	100	5.02%
1228	15th June,2020	100	5.01%
1229	11th June,2020	100	5.03%
1230	10th June,2020	100	5.03%
1231	9th June,2020	100	5.06%
1232	8th June,2020	100	5.02%
1233	5th June,2020	100	5.07%
1234	4th June,2020	100	5.17%
1235	3rd June,2020	100	5.17%
1236	2nd June,2020	100	5.18%
1237	1st June,2020	100	5.11%
1238	29th May,2020	100	5.20%
1239	28th May,2020	100	5.16%
1240	27th May,2020	100	4.84%
1241	22nd May,2020	100	5.20%
1242	21st May,2020	100	4.94%
1243	20th May,2020	100	4.92%
1244	19th May,2020	100	5.25%
1245	18th May,2020	100	5.11%
1246	15th May,2020	100	5.24%
1247	14th May,2020	100	5.37%
1248	13th May,2020	100	5.23%
1249	12th May,2020	100	5.25%
1250	11th May,2020	100	5.31%
1251	8th May,2020	100	5.66%
1252	7th May,2020	100	5.34%
1253	6th May, 2020	100	5.34%
1254	5th May,2020	100	5.53%
1255	4th May,2020
1256	30th April,2020	100	5.57%
1257	29th April,2020	100	5.59%
1258	28th April,2020	100	5.53%
1259	27th April,2020	100	5.54%
1260	24th April,2020	100	5.50%
1261	23rd April,2020	100	5.69%
1262	22nd April,2020	100	5.56%
1263	21st April,2020	100	6.12%
1264	20th April,2020	100	6.12%
1265	17th April,2020	100	6.24%
1266	16th April,2020	100	6.26%
1267	15th April,2020	100	6.28%
1268	14th April,2020	100	6.27%
1269	9th April,2020	100	6.26%
1270	7th April,2020	100	6.23%
1271	6th April,2020	100	6.23%
1272	3rd April,2020	100	6.20%
1273	2nd April,2020	100	6.23%
1274	1st April,2020	100	6.17%
1275	31st March,2020
1276	30th March,2020	100	6,20%
1277	27th March,2020	100	6.20%
1278	26th March,2020	100	6.19%
1279	25th March,2020	100	6.19%
1280	24th March,2020	100	6.19%
1281	23rd March,2020	100	6.18%
1282	20th March,2020	100	5.94%
1283	19th March,2020	100	6.03%
1284	18th March,2020	100	6.13%
1285	17th March,2020	100	6.08%
1286	16th March,2020	100	6.07%
1287	13th March,2020	100	6.08%
1288	6th March,2020	100	6.09%
1289	5th March,2020	100	6.17%
1290	4th March,2020	100	6.22%
1291	3rd March,2020
1292	2nd March,2020	100	6.36%
1293	28th February,2020	100	6.48%
1294	27th February,2020	100	6.49%
1295	26th February,2020	100	6.47%
1296	25th February,2020	100	6.48%
1297	24th February,2020	100	6.53%
1298	21st February,2020	100	6.55%
1299	20th February,2020	100	6.64%
1300	19th February,2020	100	6.67%
1301	18th February,2020	100	6.64%
1302	17th February,2020	100	6.73%
1303	14th February,2020	100	6.68%
1304	13th February,2020	100	7.57%
1305	12th February,2020	100	7.05%
1306	11th February,2020	100	7.06%
1307	10th February,2020	100	7.13%
1308	7th February,2020	100	7.25%
1309	6th February,2020	100	7.13%
1310	5th February,2020	100	7.40%
1311	4th February,2020	100	7.14%
1312	3rd February,2020	100	7.27%
1313	31st January,2020	100	7.33%
1314	30th January,2020	100	7.37%
1315	29th January,2020	100	7.60%
1316	28th January, 2020	100	7.44%
1317	27th January,2020	100	7.35%
1318	24th January,2020	100	7.41%
1319	23rd January,2020	100	7.43%
1320	22nd January,2020	100	7.46%
1321	21st January,2020	100	7.42%
1322	20th January,2020	100	7.55%
1323	17th January,2020	100	7.63%
1324	15th January,2020	100	7.77%
1325	14th January,2020	100	7.86%
1326	13th January,2020	100	7.81%
1327	10th January,2020
1328	9th January,2020	100	7.88%
1329	8th January,2020	100	8.16%
1330	7th January,2020
1331	6th January,2020	100	8.32%
1332	3rd January,2020	100	8.83%
1333	2nd January,2020	100	8.75%
1334	31st December,2019	100	9.14%
1335	30th December,2019	100	9.27%
1336	27th December,2019
1337	24th December,2019	100	9.83%
1338	23rd December,2019	100	9.92%
1339	20th December,2019	100	10.08%
1340	18th December,2019	100	10.44%
1341	17th December,2019	100	10.47%
1342	16th December,2019	100	10.59%
1343	13th December,2019	100	10.71%
1344	12th December,2019	100	10.72%
1345	11th December,2019	100	10.92%
1346	10th December,2019	100	10.95%
1347	9th December,2019	100	11.03%
1348	6th December,2019	100	11.07%
1349	5th December,2019	100	11.37%
1350	4th December,2019	100	11.37%
1351	3rd December,2019	100	11.37%
1352	2nd December,2019	100	11.37%
1353	29th November,2019	100	11.37
1354	28th November,2019	100	11.44%
1355	26th November,2019	100	11.10%
1356	27th November,2019	100	11.49%
1357	25th November,2019	100	11.46%
1358	22nd November,2019	100	11.54%
1359	21st November,2019	100	11.49%
1360	20th November,2019	100	11.49%
1361	19th November,2019	100	11.60%
1362	18th November,2019	100	11.76%
1363	15th November,2019	100	11.77%
1364	14th November,2019
1365	13th November,2019	100	11.96%
1366	12th November,2019	100	12.05%
1367	8th November,2019	100	12.13%
1368	7th November,2019	100	12.26%
1369	6th November,2019	100	12.32%
1370	5th November,2019	100	12.33%
1371	4th November,2019	100	12.37%
1372	1st November,2019	100	12.42%
1373	31st October,2019	100	12.38%
1374	30th October,2019	100	12.48%
1375	29th October,2019	100	12.49%
1376	28th October,2019	100	12.48%
1377	11th October,2019	100	12.29%
1378	25th October,2019	100	12.46%
1379	24th October,2019	100	12.30%
1380	23rd October,2019	100	12.47%
1381	22nd October,2019	100	12.57%
1382	21st October,2019	100	12.18%
1383	17th October,2019	100	12.24%
1384	16th October,2019	100	12.35%
1385	15th October,2019
1386	14th October,2019	100	12.32%
1387	10th October,2019	100	12.23%
1388	9th October,2019	100	12.21%
1389	8th October,2019	100	12.24%
1390	7th October,2019	100	12.26%
1391	4th October,2019
1392	3rd October,2019	100	12.21%
1393	2nd October,2019
1394	30th September,2019	100	12.44%
1395	27th September,2019	100	12.63%
1396	26th September,2019	100	12.46%
1397	25th September,2019	100	11.18%
1398	24th September,2019	100	12.39%
1399	23rd September,2019	100	12.22%
1400	20th September,2019	100	12.39%
1401	19th September,2019	100	12.15%
1402	18th September,2019	100	12.37%
1403	17th September,2019	100	12.35%
1404	16th September,2019	100	12.35%
1405	13th September,2019	100	12.34%
1406	12th September,2019	100	12.68%
1407	11th September,2019	100	12.34%
1408	10th September,2019	100	12.30%
1409	9th September,2019	100	12.34%
1410	6th September,2019
1411	5th September,2019	100	12.33%
1412	4th September,2019	100	12.32%
1413	3rd September, 2019	100	12.32%
1414	2nd September, 2019	100	12.32%
1415	30th August, 2019	100	12.33%
1416	29th August, 2019	100	12.30%
1417	28th August, 2019	100	12.26%
1418	27th August, 2019	100	12.24%
1419	26th August, 2019	100	12.26%
1420	23rd August, 2019	100	12.24%
1421	22nd August, 2019	100	12.16%
1422	21st August, 2019	100	12.07%
1423	20th August, 2019	100	11.17%
1424	19th August, 2019	100	12.08%
1425	16th August, 2019	100	12.08%
1426	15th August, 2019	100	12.13%
1427	14th August, 2019	100	12.01%
1428	9th August, 2019
1429	8th August, 2019	100	12.09%
1430	7th August, 2019	100	12.07%
1431	6th August, 2019	100	12.11%
1432	5th August, 2019	100	12.11%
1433	2nd August, 2019	100	12.11%
1434	1st August, 2019	100	12.19%
1435	31st July,2019	100	12.17%
1436	30th July,2019
1437	29th July,2019	100	12.25%
1438	26th July,2019	100	12.25%
1439	25th July,2019	100	12.28%
1440	24th July,2019
1441	23rd July,2019
1442	22nd July, 2019	100	12.36%
1443	19th July	100	12.37%
1444	18th July, 2019	100	12.28%
1445	17th July, 2019	100	12.41%
1446	16th July,2019
1447	15th July, 2019
1448	12th July, 2019
1449	11th July, 2019
1450	10th July,2019
1451	9th July, 2019	100	12.56%
1452	8th July,2019	100	12.56%
1453	5th July, 2019	100	12.65%
1454	4th July, 2019	100	12.58%
1455	2nd July.2019	100	12.55%
1456	1st July,2019	100	12.59%
1457	28th June,2019	100	12.86%
1458	27th June,2019	100	13.05%
1459	26th June,2019	100	12.86%
1460	25th June,2019	100	12.87%
1461	24th June,2019	100	12.87%
1462	21st June,2019	100	12.87%
1463	20th June,2019	100	12.90%
1464	19th June,2019	100	13.36%
1465	18th June,2019	100	12.85%
1466	17th June,2019	100	12.89%
1467	14th June,2019	100	12.83%
1468	13th June,2019	100	12.90%
1469	11th June, 2019	100	12.89%
1470	10th June,2019	100	12.89%
1471	7th June,2019	100	12.93%
1472	6th June, 2019	100	12.96%
1473	3rd June,2019	100	12.99%
1474	31st May, 2019	100	13.01%
1475	30th May,2019	100	12.94%
1476	28th May,2019	100	13.18%
1477	27th May,2019
1478	24th May,2019	100	13.15%
1479	23rd May, 2019	100	13.15%
1480	23rd May, 2019	100	13.21%
1481	21st, May 2019	100	13.11%
1482	20th May, 2019
1483	17th May,2019	100	13.16%
1484	9th May,2019	100	13.29%
1485	16th May,2019	100	13.16%
1486	15th May, 2019	100	13.13%
1487	6th May, 2019	100	13.19%
1488	3rd May, 2019	100	13.23%
1489	2nd May, 2019	100	13.26%
1490	30th April, 2019	100	13.29%
1491	29th April, 2019	100	13.85%
1492	26th April, 2019	100	13.39%
1493	26th April, 2021	100	4.16%
1494	25th April, 2019	100	13.35%
1495	24th April, 2019	100	13.40%
1496	19th April, 2019	100	13.41%
1497	18th April, 2019	100	13.44%
1498	17th April, 2019	100	13.45%
1499	16th April, 2019	100	13.36%
1500	15th April, 2019	100	13.46%
1501	April 9th, 2019	N100	13.51%
1502	April 6th, 2019	N100	13.17%
1503	April 5th, 2019	N100	13.57%
1504	April 4th, 2019	N100	13.54%
1505	April 3rd, 2019	N100	13.69%
1506	April 2nd, 2019	N100	13.91%
1507	April 1st, 2019	N100	–
1508	March 29th, 2019	N100	14.14%
1509	March 28th, 2019	N100	14.14%
1510	March 27th, 2019	N100	16.13%
1511	March 26th, 2019	N100	14.11%
1512	March 25th, 2019	N100	14.11%
1513	March 22nd, 2019	N100	14.17%
1514	March 21st, 2019	N100	14.06%
1515	March 20th, 2019	N100	14.37%
1516	March 19th, 2019	N100	14.11%
1517	March 18th, 2019	N100	14.17%
1518	March 15th, 2019	N100	14.15%
1519	March 14th, 2019	N100	14.37%
1520	March 13th, 2019	N100	14.19%
1521	March 12th, 2019	N100	14.19%
1522	March 11th, 2019	N100	14.18%
1523	March 8th, 2019	N100	14.18%
1524	March 7th, 2019	N100	14.28%
1525	March 6th, 2019	N100	14.14%
1526	March 5th, 2019	N100	14.20%
1527	March 4th, 2019	N100	14.18%
1528	March 1st, 2019	N100	14.23%
1529	February 28th, 2019	N100	15.62%
1530	February 27th, 2019	N100	14.24%
1531	February 26th, 2019	N100	14.24%
1532	February 25th, 2019	N100	14.22%
1533	February 22nd, 2019	N100	14.21%
1534	February 21st, 2019	N100	14.18%
1535	February 20th, 2019	N100	14.19%
1536	February 19th, 2019	N100	14.24%
1537	February 18th, 2019	N100	14.23%
1538	February 15th, 2019	N100	14.23%
1539	February 14th, 2019	N100	14.16%
1540	February 13th, 2019	N100	14.14%
1541	February 12th, 2019	N100	14.09%
1542	February 11th, 2019	N100	14.09%
1543	February 8th, 2019	N100	14.13%
1544	February 7th, 2019	N100	14.14%
1545	February 6th, 2019	N100	14.36%
1546	February 5th, 2019	N100	13.95%
1547	February 1st, 2019	N100	13.92%
1548	January 31st, 2019	N100	13.98%
1549	January 30th, 2019	N100	13.81%
1550	January 29th, 2019	N100	13.77%
1551	January 28th, 2019	N100	13.66%
1552	January 25th, 2019	N100	13.66%
1553	January 24th, 2019	N100	13.66%
1554	January 23rd, 2019	N100	13.58%
1555	January 22nd, 2019	N100	13.58%
1556	January 21st, 2019	N100	13.54%
1557	January 18th, 2019	N100	13.46%
1558	January 17th, 2019	N100	13.36%
1559	January 16th, 2019	N100	13.42%
1560	January 15th, 2019	N100	13.38%
1561	January 14th, 2019	N100	13.23%
1562	January 11th, 2019	N100	13.27%
1563	January 10th, 2019	N100	13.29%
1564	January 9th, 2019	N100	13.25%
1565	January 8th, 2019	N100	13.25%
1566	January 7th, 2019	N100	13.21%
1567	January 4th, 2019	N100	13.22%
1568	January 3rd, 2019	N100	13.25%
1569	January 2nd, 2019	N100	13.14%
1570	31st December, 2018	N100	13.40%
1571	13th December, 2018	100	12.86%
1572	19th November 2018	100	12.52%

S/N	Date	Bid Price	Offer Price	YTD
1	May 22 2025	1,714.93	1,714.93	11.22%
2	May 21 2025	1,714.73	1,714.73	11.22%
3	May 20 2025	1,714.53	1,714.53	11.22%
4	May 19 2025	1,714.33	1,714.33	11.22%
5	May 18 2025	1,714.13	1,714.13	11.22%
6	May 15 2025	1,713.53	1,713.53	11.22%
7	May 14 2025	1,713.33	1,713.33	11.22%
8	May 13 2025	1,713.14	1,713.14	11.22%
9	May 12 2025	1,712.94	1,712.94	11.22%
10	May 11 2025	1,712.74	1,712.74	11.22%
11	May 08 2025	1,712.16	1,712.16	11.20%
12	May 07 2025	1,711.96	1,711.96	11.20%
13	May 06 2025	1,711.76	1,711.76	11.20%
14	May 05 2025	1,711.56	1,711.56	11.20%
15	May 04 2025	1,711.37	1,711.37	11.19%
16	May 01 2025	1,710.77	1,710.77	11.09%
17	April 29 2025	1,710.40	1,710.40	11.04%
18	April 28 2025	1,710.21	1,710.21	11.03%
19	April 27 2025	1,710.03	1,710.03	11.03%
20	April 24 2025	1,709.46	1,709.46	11.03%
21	April 23 2025	1,709.27	1,709.27	11.03%
22	April 22 2025	1,709.08	1,709.08	11.03%
23	April 21 2025	1,708.89	1,708.89	11.03%
24	April 16 2025	1,707.95	1,707.95	11.02%
25	April 15 2025	1,707.76	1,707.76	11.03%
26	April 14 2025	1,707.57	1,707.57	11.03%
27	13 2025	1,707.39	1,707.39	11.06%
28	April 10 2025	1,706.81	1,706.81	11.06%
29	April 09 2025	1,706.62	1,706.62	11.06%
30	April 08 2025	1,706.27	1,706.27	11.09%
31	April 07 2025	1,705.92	1,705.92	11.09%
32	April 06 2025	1,705.41	1,705.41	10.88%
33	April 03 2025	1,704.72	1,704.72	10.88%
34	April 02 2025	1,704.26	1,704.26	12.20%
35	April 01 2025	1,704.10	1,704.10	12.20%
36	28 March 2025	1,703.22	1,703.22	10.28%
37	26 March 2025	1,703.18	1,703.18	9.96%
38	25 March 2025	1,703.10	1,703.10	10.78%
39	24 March 2025	1,703.00	1,703.00	10.78%
40	23 March 2025	1,702.90	1,702.90	10.78%
41	20 March 2025	1,702.59	1,702.59	10.78%
42	19 March 2025	1,702.48	1,702.48	10.77%
43	18 March 2025	1,702.38	1,702.38	10.75%
44	17 March 2025	1,702.33	1,702.33	10.70%
45	16 March 2025	1,702.26	1,702.26	10.70%
46	13 March 2025	1,702.05	1,702.05	10.84%
47	12 March 2025	1,701.95	1,701.95	10.84%
48	11 March 2025	1,701.86	1,701.86	10.84%
49	10 March 2025	1,701.76	1,701.76	10.84%
50	09 March 2025	1,701.67	1,701.67	10.84%
51	06 March 2025	1,701.38	1,701.38	10.84%
52	05 March 2025	1,701.29	1,701.29	10.90%
53	04 March 2025	1,701.24	1,701.24	11.25%
54	03 March 2025	1,701.12	1,701.12	11.25%
55	02 March 2025	1,700.99	1,700.99	11.25%
56	27 Feb 2025	1,700.62	1,700.62	11.25%
57	26 Feb 2025	1,700.49	1,700.49	11.25%
58	25 Feb 2025	1,700.37	1,700.37	11.20%
59	24 Feb 2025	1,700.25	1,700.25	11.20%
60	23 Feb 2025	1,700.06	1,700.06	11.20%
61	20 Feb 2025	1,699.71	1,699.71	11.20%
62	19 Feb 2025	1,699.59	1,699.59	11.20%
63	18 Feb 2025	1,699.47	1,699.47	11.20%
64	17 Feb 2025	1,699.36	1,699.36	11.19%
65	16 Feb 2025	1,699.23	1,699.23	11.19%
66	13 Feb 2025	1,698.87	1,698.87	11.19%
67	12 Feb 2025	1,698.75	1,698.75	11.19%
68	11 Feb 2025	1,698.64	1,698.64	11.24%
69	10 Feb 2025	1,698.52	1,698.52	11.24%
70	09 Feb 2025	1,698.39	1,698.39	11.24%
71	06 Feb 2025	1,698.02	1,698.02	11.25%
72	05 Feb 2025	1,697.89	1,697.89	11.25%
73	04 Feb 2025	1,697.77	1,697.77	11.25%
74	03 Feb 2025	1,697.64	1,697.64	11.25%
75	02 Feb 2025	1,697.52	1,697.52	11.25%
76	30 Jan 2025	1,697.15	1,697.15	11.25%
77	29 Jan 2025	1,697.02	1,697.02	11.25%
78	28 Jan 2025	1,696.83	1,696.83	11.36%
79	27 Jan 2025	1,696.61	1,696.61	11.36%
80	26 Jan 2025	1,696.40	1,696.40	11.36%
81	23 Jan 2025	1,695.75	1,695.75	11.36%
82	22 Jan 2025	1,695.67	1,695.67	11.36%
83	21 Jan 2025	1,695.52	1,695.52	10.71%
84	20 Jan 2025	1,695.44	1,695.44	10.92%
85	19 Jan 2025	1,695.39	1,695.39	11.13%
86	16 Jan 2025	1,695.17	1,695.17	11.13%
87	15 Jan 2025	1,695.10	1,695.10	11.13%
88	14 Jan 2025	1,695.02	1,695.02	11.13%
89	13 Jan 2025	1,694.95	1,694.95	11.18%
90	12 Jan 2025	1,694.87	1,694.87	11.18%
91	09 Jan 2025	1,694.62	1,694.62	11.13%
92	08 Jan 2025	1,694.54	1,694.54	11.13%
93	07 Jan 2025	1,694.45	1,694.45	11.13%
94	06 Jan 2025	1,694.38	1,694.38	14.39%
95	05 Jan 2025	1,694.15	1,694.15	14.39%
96	02 Jan 2025	1,693.45	1,693.45	14.39%
97	01 Jan 2025	1,693.21	1,693.21	14.39%
98	Dec 30 2024	1,692.74	1,692.74	14.39%
99	Dec 29 2024	1,692.51	1,692.51	14.39%
100	Dec 26 2024	1,691.81	1,691.81	14.39%
101	Dec 23 2024	1,691.11	1,691.11	14.39%
102	Dec 22 2024	1,690.87	1,690.87	14.39%
103	Dec 19 2024	1,690.26	1,690.26	11.27%
104	Dec 18 2024	1,690.17	1,690.17	11.27%
105	Dec 17 2024	1,690.08	1,690.08	11.27%
106	Dec 16 2024	1,689.52	1,689.52	11.25%
107	Dec 15 2024	1,689.42	1,689.42	11.25%
108	Dec 12 2024	1,689.13	1,689.13	11.25%
109	Dec 11 2024	1,689.03	1,689.03	11.25%
110	Dec 10 2024	1,688.93	1,688.93	11.25%
111	Dec 09 2024	1,688.83	1,688.83	11.25%
112	Dec 09 2024	1,688.73	1,688.73	11.28%
113	Dec 05 2024	1,688.40	1,688.40	11.28%
114	Dec 04 2024	1,688.29	1,688.29	11.28%
115	Dec 03 2024	1,688.13	1,688.13	11.44%
116	Dec 02 2024	1,688.08	1,688.08	11.44%
117	Dec 01 2024	1,688.02	1,688.02	11.44%
118	Nov 28 2024	1,687.84	1,687.84	11.44%
119	Nov 27 2024	1,687.78	1,687.78	11.46%
120	Nov 26 2024	1,687.71	1,687.71	11.46%
121	Nov 25 2024	1,687.64	1,687.64	11.46%
122	Nov 24 2024	1,687.57	1,687.57	11.46%
123	Nov 21 2024	1,687.37	1,687.37	11.48%
124	Nov 20 2024	1,687.21	1,687.21
125	Nov 19 2024	1,687.21	1,687.21	11.48%
126	Nov 18 2024	1,687.13	1,687.13	11.45%
127	Nov 17 2024	1,687.05	1,687.05	11.45%
128	Nov 14 2024	1,686.82	1,686.82	11.45%
129	Nov 13 2024	1,686.74	1,686.74	11.45%
130	Nov 12 2024	1,686.53	1,686.53	11.45%
131	Nov 11 2024	1,686.31	1,686.31	11.45%
132	Nov 10 2024	1,686.10	1,686.10	11.45%
133	Nov 07 2024	1,685.48	1,685.48	11.51%
134	Nov 06 2024	1,685.27	1,685.27	11.58%
135	Nov 05 2024	1,684.94	1,684.94	11.58%
136	Nov 04 2024	1,684.63	1,684.63	11.63%
137	Nov 03 2024	1,684.31	1,684.31	11.63%
138	Oct 31 2024	1,683.36	1,683.36	11.58%
139	Oct 31 2024	1,683.05	1,683.05	11.48%
140	Oct 29 2024	1,682.74	1,682.74	11.48%
141	Oct 28 2024	1,682.43	1,682.43	11.55%
142	Oct 27 2024	1,681.90	1,681.90	11.56%
143	Oct 24 2024	1,680.44	1,680.44	11.56%
144	Oct 23 2024	1,679.96	1,679.96	11.55%
145	Oct 22 2024	1,679.41	1,679.41	11.61%
146	Oct 21 2024	1,678.85	1,678.85	11.61%
147	Oct 20 2024	1,678.30	1,678.30	11.61%
148	Oct 17 2024	1,676.63	1,676.63	11.61%
149	Oct 16 2024	1,676.32	1,676.32	11.61%
150	Oct 15 2024	1,676.02	1,676.02	11.62%
151	Oct 14 2024	1,675.71	1,675.71	11.62%
152	Oct 11 2024	1,675.41	1,675.41	11.62%
153	Oct 10 2024	1,674.50	1,674.50	11.62%
154	Oct 09 2024	1,674.19	1,674.19	11.62%
155	Oct 08 2024	1,673.95	1,673.95	11.66%
156	Oct 07 2024	1,673.82	1,673.82	11.88%
157	Oct 06 2024	1,673.49	1,673.49	11.90%
158	Oct 03 2024	1,672.53	1,672.53	11.90%
159	Oct 02 2024	1,672.22	1,672.22	11.90%
160	Oct 01 2024	1,671.98	1,671.98	11.90%
161	Sept 29 2024	1,671.22	1,671.22	11.90%
162	Sept 26 2024	1,670.22	1,670.22	11.90%
163	Sept 25 2024	1,669.95	1,669.95	11.90%
164	Sept 24 2024	1,669.69	1,669.69	11.90%
165	Sept 23 2024	1,669.42	1,669.42	11.90%
166	Sept 22 2024	1,669.16	1,669.16	11.90%
167	Sept 19 2024	1,668.52	1,668.52	11.93%
168	Sept 18 2024	1,668.29	1,668.29	11.93%
169	Sept 17 2024	1,668.03	1,668.03	11.93%
170	Sept 16 2024	1,667.77	1,667.77	11.93%
171	Sept 12 2024	1,666.72	1,666.72	11.93%
172	Sept 11 2024	1,666.43	1,666.43	11.96%
173	Sept 10 2024	1,666.13	1,666.13	11.96%
174	sept-10-2024	1,665.90	1,665.90	11.96%
175	sept-08-2024	1,665.68	1,665.68	11.96%
176	Sept 05 2024	1,664.90	1,664.90	12.04%
177	Sept 04 2024	1,664.66	1,664.66	12.07%
178	Sept 03 2024	1,664.42	1,664.42	12.07%
179	Sept 02 2024	1,664.18	1,664.18	12.07%
180	Sept 01 2024	1,663.94	1,663.94	12.07%
181	29th Aug 2024	1,663.24	1,663.24	12.07%
182	28th Aug 2024	1,663.00	1,663.00	12.08%
183	27th Aug 2024	1,662.75	1,662.75	12.16%
184	26th Aug 2024	1,662.47	1,662.47	12.16%
185	25th Aug 2024	1,662.23	1,662.23	12.16%
186	22nd Aug 2024	1,661.43	1,661.43	12.16%
187	21st Aug 2024	1,661.20	1,661.20	12.19%
188	20th Aug 2024	1,660.90	1,660.90	12.19%
189	19th Aug 2024	1,660.61	1,660.61	12.22%
190	18th Aug 2024	1,660.27	1,660.27	12.22%
191	15th Aug 2024	1,659.24	1,659.24	12.23%
192	14th Aug 2024	1,659.12	1,659.12	12.24%
193	13th Aug 2024	1,658.73	1,658.73	12.25%
194	12th Aug 2024	1,658.28	1,658.28	12.25%
195	11th Aug 2024	1,657.84	1,657.84	12.32%
196	8th Aug 2024	1,656.26	1,656.26	12.32%
197	7th Aug 2024	1,655.74	1,655.74	12.32%
198	6th Aug 2024	1,655.47	1,655.47	12.31%
199	5th Aug 2024	1,655.19	1,655.19	12.54%
200	4th Aug 2024	1,654.87	1,654.87	12.54%
201	1st Aug 2024	1,653.90	1,653.90	12.54%
202	31st July 2024	1,653.60	1,653.60	12.73%
203	30th July 2024	1,659.55	1,659.55	12.73%
204	29th July 2024	1,652.19	1,652.19	12.69%
205	28th July 2024	1,651.85	1,651.85	12.69%
206	25th July 2024	1,650.73	1,650.73	12.69%
207	24th July 2024	1,650.39	1,650.39	12.81%
208	23rd July 2024	1,650.01	1,650.01	12.81%
209	22nd July 2024	1,649.63	1,649.63	12.62%
210	21st July 2024	1,649.42	1,649.42	12.62%
211	18th July 2024	1,648.33	1,648.33	12.62%
212	17th July 2024	1,647.97	1,647.97	12.62%
213	16th July 2024	1,647.57	1,647.57	12.54%
214	15th July 2024	1,647.25	1,647.25	12.50%
215	14th July 2024	1,646.90	1,646.90	12.45%
216	11th July 2024	1,645.61	1,645.61	12.45%
217	10th July 2024	1,645.18	1,645.18	12.45%
218	9th July 2024	1,644.75	1,644.75	12.45%
219	8th July 2024	1,644.33	1,644.33	12.38%
220	7th July 2024	1,643.81	1,643.81	12.38%
221	4th July 2024	1,642.21	1,642.21	12.38%
222	3rd July 2024	1,641.73	1,641.73	12.54%
223	2nd July 2024	1,641.17	1,641.17	12.54%
224	1st July 2024	1,640.61	1,640.61	12.54%
225	30th June 2024	1,640.08	1,640.08	12.67%
226	27th June 2024	1,638.53	1,638.53	12.67%
227	26th June 2024	1,638.20	1,638.20	12.67%
228	25th June 2024	1,637.87	1,637.87	12.67%
229	24th June 2024	1,637.54	1,637.54	12.69%
230	23rd June 2024	1,636.70	1,636.70	12.69%
231	20th June 2024	1,635.88	1,635.88	12.81%
232	19th June 2024	1,635.46	1,635.46	12.82%
233	18th June 2024	1,634.89	1,634.89	12.82%
234	13th June 2024	1,632.08	1,632.08	12.95%
235	12th June 2024	1,631.51	1,631.51	12.95%
236	10th June 2024	1,630.35	1,630.35	12.95%
237	9th June 2024	1,629.78	1,629.78	12.97%
238	6th June 2024	1,628.05	1,628.05	12.97%
239	5th June 2024	1,627.75	1,627.75	13.00%
240	4th June 2024	1,627.17	1,627.17	13.00%
241	3rd June 2024	1,626.64	1,626.64	13.12%
242	2nd June 2024	1,626.05	1,626.05	13.14%
243	30th May 2024	1,624.30	1,624.30	13.14%
244	29th May 2024	1,623.72	1,623.72	13.14%
245	28th May 2024	1,623.14	1,623.14	13.10%
246	27th May 2024	1,622.70	1,622.70	13.02%
247	26th May 2024	1,622.11	1,622.11	13.02%
248	23rd May 2024	1,620.36	1,620.36	11.92%
249	22nd May 2024	1,619.83	1,619.83	11.92%
250	21st May 2024	1,619.30	1,619.30	11.93%
251	20th May 2024	1,618.78	1,618.78	11.98%
252	19th May 2024	1,618.25	1,618.25	11.98%
253	16th May 2024	1,616.72	1,616.72	12.07%
254	15th May 2024	1,616.19	1,616.19	12.10%
255	14th May 2024	1,615.66	1,615.66	12.10%
256	13th May 2024	1,615.08	1,615.08	12.16%
257	12th May 2024	1,614.55	1,614.55	12.16%
258	9th May 2024	1,613.04	1,613.04	12.26%
259	8th May 2024	1,612.50	1,612.50	12.26%
260	7th May 2024	1,612.09	1,612.09	12.33%
261	6th May 2024	1,611.63	1,611.63	12.50%
262	5th May 2024	1,611.09	1,611.09	12.50%
263	2nd May 2024	1,609.45	1,609.45	12.59%
264	1st May 2024	1,608.91	1,608.91	12.60%
265	29th April 2024	1,607.64	1,607.64	12.60%
266	28th April 2024	1,607.16	1,607.16	12.60%
267	25th April 2024	1,605.77	1,605.77	12.60%
268	24th April 2024	1,605.27	1,605.27	12.78%
269	23rd April 2024
270	22nd April 2024	1,604.17	1,604.17	12.88%
271	21st April 2024	1,603.62	1,603.62	12.88%
272	18th April 2024	1,601.97	1,601.97	12.87%
273	17th April 2024	1,601.66	1,601.66	12.92%
274	16th April 2024	1,600.99	1,600.99	12.81%
275	15th April 2024	1,600.51	1,600.51	12.85%
276	14th April 2024	1,599.98	1,599.98	12.85%
277	11th April 2024	1,598.64	1,598.64	12.84%
278	7th April 2024	1,596.54	1,596.54	12.86%
279	4th April 2024	1,594.89	1,594.89	12.86%
280	3rd April 2024	1,594.62	1,594.62	12.92%
281	2nd April 2024	1,594.09	1,594.09	12.95%
282	1st April 2024	1,593.54	1,593.54	12.93%
283	27th March 2024	1,590.84	1,590.84	12.80%
284	26th March 2024	1,590.37	1,590.37	12.80%
285	25th March 2024	1,589.83	1,589.83	12.80%
286	24th March 2024	1,589.30	1,589.30	12.57%
287	21st March 2024	1,587.67	1,587.67	12.57%
288	20th March 2024	1,587.14	1,587.14	12.56%
289	19th March 2024	1,586.63	1,586.63	12.32%
290	18th March 2024	1,586.11	1,586.11	12.28%
291	17th March 2024	1,585.67	1,585.67	12.28%
292	14th March 2024	1,584.14	1,584.14	12.20%
293	13th March 2024	1,583.65	1,583.65	12.16%
294	12th March 2024	1,583.14	1,583.14	12.12%
295	11th March 2024	1,582.64	1,582.64	12.05%
296	10th March 2024	1,582.15	1,582.15	12.08%
297	7th March 2024	1,580.63	1,580.63	12.07%
298	6th March 2024	1,580.13	1,580.13	12.07%
299	3rd Mar 2024
300	29th Feb 2024
301	5th March 2024	1,579.63	1,579.63	12.07%
302	4th March 2024	1,579.13	1,579.13	12.10%
303	3rd March 2024	1,578.63	1,578.63	11.98%
304	29th Feb 2024	1,577.17	1,577.17	12.00%
305	28th Feb 2024	1,576.67	1,576.67	11.99%
306	27th Feb 2024	1,576.17	1,576.17	11.99%
307	26th Feb 2024	1,575.67	1,575.67	11.99%
308	25th Feb 2024	1,575.17	1,575.17	11.99%
309	22nd Feb 2024	1,573.66	1,573.66	11.99%
310	21st Feb 2024	1,572.84	1,572.84	11.94%
311	20th Feb 2024	1,572.35	1,572.35	11.85%
312	19th Feb 2024	1,571.87	1,571.87	11.86%
313	16th Feb 2024	1,571.39	1,571.39	11.90%
314	15th Feb 2024	1,570.03	1,570.03	11.84%
315	14th Feb 2024	1,569.54	1,569.54	11.84%
316	13th February 2024	1,569.05	1,569.05	11.89%
317	12th February 2024	1,568.56	1,568.56	11.89%
318	29th Jan 2024	1,561.68	1,561.68	11.87%
319	28th Jan 2024	1,561.19	1,561.19	11.87%
320	25th Jan 2024	1,559.71	1,559.71	11.87%
321	24th Jan 2024	1,559.22	1,559.22	11.87%
322	23rd Jan 2024	1,558.73	1,558.73	11.89%
323	22th Jan 2024	1,558.24	1,558.24	11.89%
324	21st Jan 2024	1,557.56	1,557.56	11.90%
325	17th Jan 2024	1,555.62	1,555.62	11.98%
326	18th Jan 2024	1,556.11	1,556.11	11.98%
327	16th Jan 2024	1,555.15	1,555.15	11.98%
328	15th Jan 2024	1,554.69	1,554.69	11.99%
329	14th Jan 2024	1,554.20	1,554.20	11.99%
330	11th Jan 2024	1,552.76	1,552.76	11.99%
331	10th Jan 2024	1,552.27	1,552.27	12.00%
332	9th Jan 2024	1,551.79	1,551.79	12.00%
333	8th Jan 2024	1,551.31	1,551.31	12.01%
334	7th Jan 2024	1,550.82	1,550.82	12.01%
335	4th Jan 2024	1,549.37	1,549.37	12.01%
336	3rd Jan 2024	1,548.88	1,548.88	12.01%
337	2nd Jan 2024	1,548.38	1,548.38	12.00%
338	1st Jan 2024	1,547.89	1,547.89	11.99%
339	28th Dec 2023	1,545.65	1,545.65	12.02%
340	27th Dec 2023	1,545.09	1,545.09	12.02%
341	26th Dec 2023	1,544.61	1,544.61	12.02%
342	21th Dec 2023	1,542.23	1,542.23	12.02%
343	20th Dec 2023	1,541.74	1,541.74	12.02%
344	19th Dec 2023	1,541.26	1,541.26	12.01%
345	18th Dec 2023	1,540.78	1,540.78	11.96%
346	17th Dec 2023	1,540.31	1,540.31	-11.96%
347	Fund Prices and Performance of our mutual fund as at 15th Dec 2023	14th Dec 2023	1,538.87	1,538.87
348	13th Dec 2023	1,538.40	1,538.40	11.94%
349	12th Dec 2023	1,537.93	1,537.93	11.91%
350	10th Dec 2023	1,537.00	1,537.00	11.90%
351	7th Dec 2023	1,535.57	1,535.57	11.92%
352	6th Dec 2023	1,535.09	1,535.09	11.89%
353	5th Dec 2023	1,534.62	1,534.62	11.85%
354		1,534.15	1,534.15	11.85%
355	03th Dec 2023	1,533.68	1,533.68	11.85%
356	30th Nov 2023	1,532.27	1,532.27	11.85%
357	29th Nov 2023	1,531.85	1,531.85	11.78%
358	28th Nov 2023	1,531.38	1,531.38	11.78%
359	27th Nov 2023	1,530.91	1,530.91	11.77%
360	26th Nov 2023	1,530.44	1,530.44	11.77%
361	23rd Nov 2023	1,529.02	1,529.02	11.76%
362	22nd Nov 2023	1,527.79	1,527.79	11.58%
363	Fund Prices and Performance of our mutual fund as at 21th Nov 2023	1,527.35	1,527.35	11.57%
364	Fund Prices and Performance of our mutual fund as at 20th Nov 2023	1,527.29	1,527.29	11.59%
365	19th Nov 2023	1,526.41	1,526.41	11.58%
366	16th Nov 2023	1,525.01	1,525.01	11.58%
367	15th Nov 2023	1,524.55	1,524.55	11.58%
368	14th Nov 2023	1,524.08	1,524.08	11.55%
369	13th Nov 2023	1,523.62	1,523.62	11.55%
370	12th Nov 2023	1,523.15	1,523.15	11.54%
371	11th Dec 2023	1,537.46	1,537.46	11.90%
372	9th Nov 2023	1,521.76	1,521.76	11.54%
373	8th Nov 2023	1,521.30	1,521.30	11.54%
374	7th Nov 2023	1,520.84	1,520.84	11.53%
375	6th Nov 2023	1,520.37	1,520.37	11.53%
376	5th Nov 2023	1,519.91	1,519.91	11.53%
377	2nd Nov 2023	1,518.52	1,518.52	11.53%
378	1th Nov 2023	1,518.05	1,518.05	11.53%
379	31th Oct 2023	1,517.58	1,517.58	11.53%
380	30th Oct 2023	1,517.40	1,517.40	11.52%
381	29th Oct 2023	1,516.66	1,516.66	11.52%
382	26th Oct 2023	1,515.04	1,515.04	11.52%
383		1,514.55	1,514.55	11.52%
384	24th Oct 2023	1,514.04	1,514.04	11.52%
385	23rd Oct 2023	1,513.63	1,513.63	11.52%
386	22th Oct 2023	1,513.17	1,513.17	11.48%
387	19th Oct 2023	1,512.06	1,512.06	11.77%
388	18th Oct 2023	1,511.58	1,511.58	11.77%
389	17th Oct 2023	1,511.09	1,511.09	11.80%
390	16th Oct 2023	1,510.63	1,510.63	11.78%
391	10th Oct 2023	1,607.24	1,607.24	11.79%
392	9th Oct 2023	1,606.74	1,606.74	11.77%
393	8th Oct 2023	1,606.24	1,606.24	11.77%
394	5th Oct 2023	1,604.75	1,604.75	11.77%
395	4th Oct 2023
396	3rd Oct 2023	1,603.66	1,603.66	11.76%
397	Fund Prices and Performance of our mutual fund as at 2nd Oct 2023	1,603.23	1,603.23	11.75%
398	28th Sept 2023	1,601.13	1,601.13	11.75%
399	27th Sept 2023	1,600.52	1,600.52	11.75%
400	25th Sept 2023	1,599.55	1,599.55	11.75%
401	24th Sept 2023	1,599.05	1,599.05	11.75%
402	21st Sept 2023	1,597.58	1,597.58	11.74%
403	20th Sept 2023	1,597.09	1,597.09	11.74%
404	19th Sept 2023	1,596.60	1,596.60	11.74%
405	18th Sept 2023	1,596.11	1,596.11	11.71%
406	Fund Prices and Performance of our mutual fund as at 17th Sept 2023	1,595.55	1,595.55	11.71%
407	14th Sept 2023	1,594.09	1,594.09	11.71%
408	13th Sept 2023	1,593.60	1,593.60	11.71%
409	12th Sept 2023	1,592.94	1,592.94	11.69%
410	11th Sept 2023	1,592.47	1,592.47	11.69%
411	8th Sept 2023	1,591.99	1,591.99	11.68%
412	7th Sept 2023	1,590.55	1,590.55	11.68%
413	6th Sept 2023	1,590.07	1,590.07	11.68%
414	5th Sept 2023	1,589.57	1,589.57	11.67%
415	4th Sept 2023	1,589.09	1,589.09	11.68%
416	3rd Sept 2023	1,588.61	1,588.61	11.68%
417	31th August 2023	1,587.17	1,587.17	11.68%
418	29th August 2023	1,586.69	1,586.69	11.68%
419	28th August 2023	1,585.74	1,585.74	11.70%
420	27th August 2023	1,585.26	1,585.26	11.70%
421	23rd August 2023	1,583.34	1,583.34	11.69%
422	22nd August 2023	1,582.88	1,582.88	11.73%
423	21th August 2023	1,582.40	1,582.40	11.73%
424	20th August 2023	1,581.92	1,581.92	11.73%
425	17th August 2023	1,580.49	1,580.49	11.72%
426	16th August 2023	1,580.01	1,580.01	11.72%
427	15th August 2023	1,579.53	1,579.53	11.72%
428	14th August 2023	1,579.00	1,579.00	11.72%
429	13th August 2023	1,578.52	1,578.52	11.73%
430	10th August 2023	1,577.08	1,577.08	11.74%
431	9th August 2023	1,576.60	1,576.60	11.73%
432	8th August 2023	1,576.12	1,576.12	11.73%
433	7th August 2023	1,575.64	1,575.64	11.74%
434	6th August 2023	1,575.16	1,575.16	11.74%
435	3rd August 2023	1,573.70	1,573.70	11.74%
436	2nd August 2023	1,573.23	1,573.23	11.74%
437	1th August 2023	1,572.75	1,572.75	11.74%
438	31th July 2023	1,572.27	1,572.27	11.73%
439	28th July 2023	1,571.79	1,571.79	11.73%
440	27th July 2023	1,570.35	1,570.35	11.73%
441	26th July 2023	1,569.55	1,569.55	11.68%
442	25th July 2023	1,569.08	1,569.08	11.69%
443	24th July 2023	1,568.61	1,568.61	11.74%
444	21th July 2023	1,567.97	1,567.97	11.74%
445	20th July 2023	1,566.68	1,566.68	11.75%
446	19th July 2023	1,566.20	1,566.20	11.76%
447	18th July 2023	1,565.74	1,565.74	11.76%
448	17th July 2023	1,565.27	1,565.27	11.76%
449	16th July 2023	1,564.79	1,564.79	11.76%
450	13th July 2023	1,563.36	1,563.36	11.78%
451	12th July 2023	1,562.89	1,562.89	11.78%
452	11th June 2023	1,562.41	1,562.41	11.78%
453	10th June 2023	1,561.93	1,561.93	11.78%
454	7th June 2023	1,561.45	1,561.45	11.80%
455	6th June 2023	1,560.02	1,560.02	11.80%
456	5th June 2023	1,559.54	1,559.54	11.80%
457	5th June 2023	1,559.06	1,559.06	11.82%
458	3rd June 2023	1,558.52	1,558.52	11.82%
459	2nd June 2023	1,558.04	1,558.04	11.82%
460	29th June 2023	1,556.45	1,556.45	11.82%
461	26th June 2023	1,555.05	1,555.05	11.83%
462	25th June 2023	1,554.57	1,554.57	11.84%
463	22nd June 2023	1,553.15	1,553.15	11.84%
464	Fund Prices and Performance of our mutual fund as at 21th June 2023	1,552.67	1,552.67	11.84%
465	20th June 2023	1,552.19	1,552.19	11.84%
466	19th June 2023	1,551.72	1,551.72	11.84%
467	Fund Prices and Performance of our mutual fund as at 18th June 2023	1,551.24	1,551.24	11.95%
468	15th June 2023	1,549.80	1,549.80	11.95%
469	14th June 2023	1,549.24	1,549.24	11.95%
470	13th June 2023	1,548.76	1,548.76	11.95%
471	12th June 2023	1,548.28	1,548.28	11.95%
472	8th June 2023	1,546.34	1,546.34	11.95%
473	7th June 2023	1,545.86	1,545.86	11.95%
474	6th June 2023	1,545.38	1,545.38	12.00%
475	5th June 2023	1,544.90	1,544.90	12.00%
476	4th June 2023	1,544.41	1,544.41	12.00%
477	1st June 2023	1,542.96	1,542.96	12.00%
478	31st May 2023	1,542.48	1,542.48	12.00%
479	30th May 2023	1,542.00	1,542.00	11.97%
480	29th May 2023	1,541.51	1,541.51	11.97%
481	25th May 2023	1,539.60	1,539.60	11.97%
482	24th May 2023	1,539.12	1,539.12	11.97%
483	23rd May 2023	1,538.64	1,538.64	11.99%
484	22th May 2023	1,538.15	1,538.15	11.99%
485	21th May 2023	1,537.67	1,537.67	11.99%
486	18th May 2023	1,536.24	1,536.24	11.98%
487	17th May 2023	1,535.71	1,535.71	11.97%
488	16th May 2023	1,535.23	1,535.23	11.98%
489	15th May 2023	1,534.74	1,534.74	11.98%
490	14th May 2023	1,534.26	1,534.26	11.98%
491	11th May 2023	1,532.83	1,532.83	11.98%
492	10th May 2023	1,532.35	1,532.35	11.98%
493	9th May 2023	1,531.87	1,531.87	11.96%
494	8th May 2023	1,531.39	1,531.39	11.96%
495	7th May 2023	1,530.91	1,530.91	11.91%
496	4th May 2023	1,529.48	1,529.48	11.91%
497	Fund Prices and Performance of our mutual fund as at 3rd May 2023	1,529.00	1,529.00	11.91%
498	2nd may 2023	1,528.52	1,528.52	11.91%
499	1st May 2023	1,528.06	1,528.06	11.92%
500	27th April 2023	1,526.16	1,526.16	11.94%
501	26th April 2023	1,525.69	1,525.69	11.94%
502	25th April 2023	1,525.22	1,525.22	11.94%
503	24th April 2023	1,524.75	1,524.75	11.91%
504	19th April 2023	1,522.37	1,522.37	11.89%
505	18th April 2023	1,521.90	1,521.90	11.88%
506	17th April 2023	1,521.44	1,521.44	11.88%
507	14th April 2023	1,520.97	1,520.97	11.90%
508	13th April 2023	1,519.55	1,519.55	11.90%
509	12th April 2023	1,519.08	1,519.08	11.90%
510	11th April 2023	1,518.61	1,518.61	11.90%
511	10th April 2023	1,518.14	1,518.14	11.95%
512	5th April 2023	1,515.71	1,515.71	11.91%
513	4th April 2023	1,515.25	1,515.25	11.92%
514	4th April 2023	1,514.79	1,514.79	11.92%
515	2nd April 2023	1,514.32	1514.32	11.97%
516	30th March 2023	1,512.92	1,512.92	11.97%
517	29th March 2023	1,512.45	1,512.45	11.97%
518	28th March 2023	1,511.98	1,511.98	11.97%
519	27th March 2023	1,511.51	1,511.51	11.97%
520	26th March 2023	1,511.25	1,511.25	11.97%
521	23rd March 2023	1,509.86	1,509.86	11.97%
522	22nd March 2023	1,509.49	1,509.49	11.90%
523	21st March 2023	1,509.02	1,509.02	11.90%
524	20th March 2023	1,508.64	1,508.64	11.90%
525	19th March 2023	1,508.27	1,508.27	11.97%
526	16th March 2023	1,507.13	1,507.13	11.97%
527	15th March 2023	1,506.75	1,506.75	12.04%
528	14th March 2023	1,506.37	1,506.37	12.09%
529	13th March 2023	1,505.99	1,505.99	12.12%
530	12th March 2023	1,505.46	1,505.46	12.12%
531	9th March 2023	1,504.30	1,504.30	12.12%
532	8th March 2023	1,503.91	1,503.91	12.24%
533	7th March 2023	1,503.53	1,503.53	12.24%
534	6th March 2023	1,503.06	1,503.06	12.21%
535	3rd March 2023	1,502.59	1,502.59	12.23%
536	2nd March 2023	1,501.07	1,501.07	12.23%
537	1st March 2023	1,500.55	1,500.55	12.24%
538	28th February 2023	1,500.08	1,500.08	12.24%
539	27th February 2023	1,499.64	1,499.64	12.26%
540	26th February 2023	1,499.00	1,499.00	12.32%
541	23rd February 2023	1,497.53	1,497.53	12.32%
542	22nd February 2023	1,497.03	1,497.03	12.32%
543	21st February 2023	1,496.54	1,496.54	12.32%
544	21st February 2023	1,496.05	1,496.05	12.33%
545	19th February 2023	1,495.57	1,495.57	12.55%
546	16th February 2023	1,493.95	1,493.95	12.55%
547	15th February 2023	1,493.44	1,493.44	12.55%
548	14th February 2023	1,492.93	1,492.93	12.54%
549	13th February 2023	1,492.42	1,492.42	12.51%
550	12th February 2023	1,491.91	1,491.91	12.51%
551	9th February 2023	1,490.38	1,490.38	12.54%
552	8th February 2023	1,489.87	1,489.87	12.54%
553	7th February 2023	1,489.36	1,489.36	12.54%
554	6th February 2023	1,488.84	1,488.84	12.55%
555	5th February 2023	1,488.33	1,488.33	12.55%
556	2nd February 2023	1,486.79	1,486.79	12.55%
557	1st February 2023	1,486.28	1,486.28	12.55%
558	31st January 2023	1,485.77	1,485.77	12.55%
559	30th January 2023	1,485.26	1,485.26	12.55%
560	29th January 2023	1,484.73	1,484.73	12.52%
561	26th January 2023	1483.2	1483.2	12.52%
562	25th January 2023	1,482.66	1,482.66	12.54%
563	24th January 2023	1,482.15	1,482.15	12.55%
564	23rd January 2023	1,481.04	1,481.04	12.47%
565	22nd January 2023	1,479.54	1,479.54	12.32%
566	19th January 2023	1,477.90	1,477.90	12.22%
567	18th January 2023	1,477.40	1,477.40	12.22%
568	17th January 2023	1,476.90	1,476.90	35.08%
569	16th January 2023	1,476.40	1,476.40	-48.54%
570	15th January 2023	1,475.90	1,475.90	12.12%
571	12th January 2023	1,474.49	1,474.49	12.12%
572	11th January 2023	1,474.02	1,474.02	12.12%
573	10th January 2023	1,473.57	1,473.57	12.10%
574	9th January 2023	1,472.76	1,472.76	12.08%
575	8th January 2023
576	5th January 2023	1,470.91	1,470.91	12.07%
577	4th January 2023	1,470.45	1,470.45	12.06%
578	3rd January 2023	1,469.99	1,469.99	12.06%
579	2nd January 2023	1,469.53	1,469.53	12.03%
580	29th December 2022	1,467.70	1,467.70	12.02%
581	29th December 2022	1,467.27	1,467.27	12.01%
582	27th December 2022	1,466.81	1,466.81	12.00%
583	22nd December 2022	1,464.51	1,464.51	11.99%
584	21st December 2022	1,463.19	1,463.19	11.68%
585	21st December 2022	1,463.19	1,463.19	11.68%
586	19th December 2022	1,462.74	1,462.74	11.60%
587	18 December 2022	1,462.31	1,462.31	11.53%
588	15th December 2022	1,461.96	1,461.96	11.54%
589	14th December 2022	1,461.51	1,461.51	11.54%
590	13th December 2022	1,461.07	1,461.07	11.53%
591	12th December 2022	1,460.63	1,460.63	11.53%
592	11th December 2022	1,460.20	1,460.20	11.47%
593	8th December 2022	1,458.90	1,458.90	11.47%
594	7th December 2022	1,458.47	1,458.47	11.47%
595	6th December 2022	1,458.03	1,458.03	11.47%
596	5th December 2022	1,457.59	1,457.59	11.47%
597	4th December 2022	1,456.28	1,456.28	11.47%
598	1st December 2022	1,455.83	1,455.83	11.46%
599	Fund Prices and Performance of our mutual fund as at 30th November 2022	1,455.40	1,455.40	11.46%
600	29th November 2022	1,454.96	1,454.96	11.47%
601	29th November 2022	1,454.52	1,454.52	11.47%
602	27th November 2022	1,454.08	1,454.08	11.47%
603	24th November 2022	1,452.75	1,452.75	11.43%
604	23rd November 2022	1,452.32	1,452.32	11.43%
605	22nd November 2022	1,451.89	1,451.89	11.39%
606	21st November 2022	1,451.46	1,451.46	11.39%
607	20th November 2022	1,451.02	1,451.02	11.39%
608	17th November 2022	1,449.72	1,449.72	11.37%
609	16th November 2022	1,449.29	1,449.29	11.37%
610	15th November 2022	1,448.86	1,448.86	11.37%
611	14th November 2022	1,448.43	1,448.43	11.38%
612	13th November 2022	1,448.00	1,448.00	11.38%
613	10th November 2022	1,446.69	1,446.69	11.38%
614	9th November 2022	1,446.34	1,446.34	11.41%
615	8th November 2022	1,445.89	1,445.89	11.41%
616	7th November 2022	1,445.45	1,445.45	11.37%
617	6th November, 2022	1,444.59	1,444.59	11.37%
618	3rd November, 2022	1,443.73	1,443.73	11.25%
619	2nd November, 2022	1,443.32	1,443.32	11.33%
620	1st November, 2022	1,442.90	1,442.90	11.35%
621	30th October 2022	1,441.92	1,441.92	11.36%
622	27th October, 2022	1,522.02	1,522.02	11.36%
623	26th October 2022	1521.56	1521.56	11.36%
624	25th October 2022	1,521.10	1,521.10	11.36%
625	24th October, 2022	1,520.70	1,520.70	11.37%
626	23rd October, 2022	1,520.19	1,520.19	11.37%
627	19th October, 2022	1,518.39	1,518.39	11.39%
628	18th October, 2022	1,518.07	1,518.07	11.37%
629	17th October, 2022	1,517.18	1,517.18	11.40%
630	Fund Prices and Performance of our mutual fund as at 16th October, 2022	1,517.18	1,517.18	11.40%
631	13th October, 2022	1,515.86	1,515.86	11.42%
632	12th October, 2022	1,515.54	1,515.54	11.44%
633	11th October, 2022	1,515.21	1,515.21	11.46%
634	10th October, 2022	1,514.73	1,514.73	11.46%
635	6th October, 2022	1512.84	1512.84	11.49%
636	5th October 2022	1,512.35	1,512.35	11.49%
637	4th October 2022	1,511.87	1,511.87	11.49%
638	3rd October, 2022	1,511.41	1,511.41	11.48%
639	29th September, 2022	1,509.58	1,509.58	11.48%
640	28th September, 2022	1,509.14	1,509.14	11.49%
641	27th September, 2022	1,508.68	1,508.68	11.50%
642	26th September, 2022	1,508.11	1,508.11	11.50%
643	25th September, 2022	1,507.66	1,507.66	11.50%
644	22nd September, 2022	1,506.34	1,506.34	11.50%
645	21st September, 2022	1,505.89	1,505.89	11.50%
646	20th September, 2022	1,505.44	1,505.44	11.46%
647	19th September, 2022	1,504.99	1,504.99	11.46%
648	18th September, 2022	1,504.48	1,504.48	11.49%
649	15th September, 2022	1,502.68	1,502.68	11.47%
650	14th September, 2022	1,502.68	1,502.68	11.47%
651	12th September, 2022	1,501.66	1,501.66	11.47%
652	11th September, 2022	1,501.21	1,501.21	11.47%
653	7th September, 2022	1,499.87	1,499.87	11.47%
654	7th September, 2022	1,499.43	1,499.43	11.47%
655	6th September, 2022	1,498.88	1,498.88	11.46%
656	5th September, 2022	1,498.43	1,498.43	11.46%
657	4th September, 2022	1,497.99	1,497.99	11.46%
658	1st September, 2022	1,496.66	1,496.66	11.45%
659	31st August, 2022	1,496.22	1,496.22	11.45%
660	30th August, 2022	1,495.78	1,495.78	11.45%
661	29th August, 2022	1,495.34	1,495.34	11.42%
662	28th August, 2022	1,494.89	1,494.89	11.42%
663	25th August, 2022	1,493.57	1,493.57	11.42%
664	24th August, 2022	1,493.13	1,493.13	11.41%
665	23rd August, 2022	1,492.64	1,492.64	11.40%
666	22nd August, 2022	1,492.21	1,492.21	11.40%
667	21st August, 2022	1,491.77	1,491.77	11.39%
668	18th August, 2022	1,490.45	1,490.45	11.40%
669	17th August, 2022	1,489.90	1,489.90	11.38%
670	16th August, 2022	1,489.47	1,489.47	11.35%
671	15th August, 2022	1,489.02	1,489.02	11.34%
672	14th August, 2022	1,488.50	1,488.50	11.34%
673	11th August, 2022	1,487.18	1,487.18	11.34%
674	10th August, 2022	1,486.74	1,486.74	11.33%
675	9th August, 2022	1,486.40	1,486.40	11.30%
676	8th August, 2022	1,485.97	1,485.97	11.29%
677	7th August, 2022	1,485.54	1,485.54	11.29%
678	4th August, 2022	1,484.11	1,484.11	11.25%
679	3rd August, 2022	1,483.68	1,483.68	11.25%
680	2nd August, 2022	1,483.24	1,483.24	11.13%
681	1st August, 2022	1,482.85	1,482.85	11.11%
682	31st July, 2022	1,482.42	1,482.42	11.11%
683	28th July, 2022	1,481.13	1,481.13	10.76%
684	27th July, 2022	1,480.75	1,480.75	10.74%
685	26th July, 2022	1,480.34	1,480.34	10.73%
686	25th July, 2022	1,479.92	1,479.92	10.72%
687	24th July, 2022	1,479.51	1,479.51	10.71%
688	21st July, 2022	1,478.33	1,478.33	10.71%
689	20th July, 2022	1,478.02	1,478.02	10.71%
690	19th July, 2022	1,477.56	1,477.56	10.70%
691	18th July, 2022	1,477.15	1,477.15	10.70%
692	17th July, 2022	1,476.75	1,476.75	10.69%
693	14th July, 2022	1,475.52	1,475.52	10.69%
694	13th July, 2022	1,475.11	1,475.11	10.69%
695	12th July, 2022	1,474.70	1,474.70	10.69%
696	7th July, 2022	1,472.67	1,472.67	10.70%
697	6th July, 2022	1,472.26	1,472.26	10.70%
698	5th July, 2022	1,471.88	1,471.88	10.69%
699	4th July, 2022	1,471.47	1,471.47	10.70%
700	3rd July, 2022	1,471.06	1,471.06	10.70%
701	30th June, 2022	1,469.85	1,469.85	10.69%
702	29th June, 2022	1,469.44	1,469.44	10.71%
703	28th June, 2022	1,468.87	1,468.87	10.63%
704	27th June, 2022	1,468.51	1,468.51	10.62%
705	26th June, 2022	1,468.10	1,468.10	10.59%
706	23rd June, 2022	1,466.89	1,466.89	10.62%
707	22nd June, 2022	1,466.49	1,466.49	10.62%
708	21st June, 2022	1,466.09	1,466.09	10.55%
709	20th June, 2022	1,465.70	1,465.70	10.56%
710	19th June, 2022	1,465.31	1,465.31	10.54%
711	16th June, 2022	1,463.25	1,463.25	10.54%
712	15th June, 2022	1,462.85	1,462.85	10.54%
713	14th June, 2022	1,462.28	1,462.28	10.49%
714	13th June, 2022	1,461.91	1,461.91	10.36%
715	9th June, 2022	1,460.30	1,460.30	10.46%
716	8th June, 2022	1,459.91	1,459.91	10.46%
717	7th June, 2022	1,459.52	1,459.52	10.43%
718	6th June, 2022	1,459.50	1,459.50	10.42%
719	5th June, 2022	1,459.01	1,459.01	10.41%
720	2nd June, 2022	1,457.82	1,457.82	10.42%
721	1st June, 2022	1,457.43	1,457.43	10.41%
722	31st May, 2022	1,457.03	1,457.03	10.42%
723	30th May, 2022	1,456.64	1,456.64	10.42%
724	29th May, 2022	1,456.24	1,456.24	10.42%
725	26th May, 2022	1,455.06	1,455.06	10.43%
726	25th May, 2022	1,454.66	1,454.66	10.45%
727	24th May, 2022	1,454.27	1,454.27	10.44%
728	23rd May, 2022	1,453.87	1,453.87	10.45%
729	22nd May, 2022	1,453.48	1,453.48	10.45%
730	19th May, 2022	1,452.28	1,452.28	10.47%
731	18th May, 2022	1,451.90	1,451.90	10.49%
732	17th May, 2022	1,451.52	1,451.52	10.45%
733	16th May, 2022	1,451.16	1,451.16	10.44%
734	15th May, 2022	1,450.88	1,450.88	10.21%
735	12th May, 2022	1,449.72	1,449.72	10.25%
736	11th May, 2022	1,449.33	1,449.33	10.25%
737	10th May, 2022	1,448.94	1,448.94	10.27%
738	9th May, 2022	1,448.55	1,448.55	10.30%
739	8th May, 2022	1,448.18	1,448.18	10.33%
740	5th May, 2022	1,447.01	1,447.01	10.36%
741	4th May, 2022	1,446.34	1,446.34	10.27%
742	3rd May, 2022	1,445.95	1,445.95	10.27%
743	28th April, 2022	1,444.01	1,444.01	10.27%
744	27th April, 2022	1,443.24	1,443.24	10.16%
745	26th April, 2022	1,442.65	1,442.65	10.07%
746	25th April, 2022	1,442.22	1,442.22	9.99%
747	24th April, 2022	1,441.85	1,441.85	9.99%
748	21st April, 2022	1,440.71	1,440.71	10.00%
749	20th April, 2022	1,440.33	1,440.33	10.03%
750	19th April, 2022	1,439.95	1,439.95	10.04%
751	18th April, 2022	1,439.58	1,439.58	10.11%
752	13th April, 2022	1,437.69	1,437.69	10.16%
753	12th April, 2022
754	11th April, 2022	1,436.90	1,436.90	10.21%
755	10th April, 2022	1,436.46	1,436.46	10.17%
756	7th April, 2022	1,435.35	1,435.35	10.17%
757	6th April, 2022	1,434.93	1,434.93	10.18%
758	5th April, 2022	1,434.25	1,434.25	10.08%
759	4th April, 2022	1,433.83	1,433.83	9.95%
760	3rd April, 2022	1,433.46	1,433.46	9.90%
761	31st March, 2022	1,432.34	1,432.34	9.91%
762	30th March, 2022	1,431.94	1,431.94	10.03%
763	29th March, 2022	1,431.44	1,431.44	10.03%
764	28th March, 2022	1,431.03	1,431.03	10.10%
765	27th March, 2022	1,430.77	1,430.77	10.29%
766	24th March, 2022	1,429.64	1,429.64	10.53%
767	23rd March, 2022	1,429.25	1,429.25	10.55%
768	22nd March, 2022	1,428.85	1,428.85	10.53%
769	21st March, 2022	1,428.47	1,428.47	10.48%
770	20th March, 2022	1,428.09	1,428.09	10.48%
771	17th March, 2022	1,426.91	1,426.91	10.72%
772	16th March, 2022	1,426.64	1,426.64	10.75%
773	15th March, 2022	1,426.24	1,426.24	10.79%
774	14th March, 2022	1,425.85	1,425.85	10.73%
775	13th March, 2022	1,425.46	1,425.46	10.73%
776	10th March, 2022	1,424.27	1,424.27	10.79%
777	9th March, 2022	1,423.87	1,423.87	10.79%
778	8th March, 2022	1,423.48	1,423.48	10.80%
779	7th March, 2022	1,423.18	1,423.18	10.87%
780	6th March, 2022	1,421.70	1,421.70	10.88%
781	3rd March, 2022	1,420.48	1,420.48	10.87%
782	2nd March, 2022	1,420.08	1,420.08	10.87%
783	1st March, 2022	1,419.67	1,419.67	10.88%
784	28th February, 2022	1,419.28	1,419.28	10.88%
785	27th February, 2022	1,418.88	1,418.88	10.86%
786	24th February, 2022	1,417.68	1,417.68	10.87%
787	23rd February, 2022	1,417.29	1,417.29	10.86%
788	22nd February, 2022	1,416.88	1,416.88	10.86%
789	21st February, 2022	1,416.48	1,416.48	10.88%
790	20th February, 2022	1,416.08	1,416.08	10.88%
791	17th February, 2022	1,414.89	1,414.89	10.88%
792	16th February, 2022	1,414.50	1,414.50	10.88%
793	15th February, 2022	1,414.20	1,414.20	10.90%
794	14th February, 2022	1,413.83	1,413.83	10.90%
795	13th February, 2022	1,413.43	1,413.43	10.91%
796	10th February, 2022	1,412.24	1,412.24	10.98%
797	9th February, 2022	1,411.85	1,411.85	11.04%
798	8th February, 2022	1,411.46	1,411.46	11.05%
799	7th February, 2022	1,411.06	1,411.06	11.07%
800	6th February, 2022	1,410.65	1,410.65	11.07%
801	3rd February, 2022	1,409.40	1,409.40	11.06%
802	2nd February, 2022	1,409.00	1,409.00	11.06%
803	1st February, 2022	1,408.59	1,408.59	11.06%
804	31st January, 2022	1,408.19	1,408.19	11.09%
805	30th January, 2022	1,407.79	1,407.79	11.09%
806	27th January, 2022	1,406.20	1,406.20	11.11%
807	26th January, 2022	1,405.67	1,405.67	11.08%
808	25th January, 2022	1,405.09	1,405.09	11.09%
809	24th January, 2022	1,404.54	1,404.54	11.10%
810	23rd January, 2022	1,403.96	1,403.96	11.11%
811	20th January, 2022	1,402.29	1,402.29	11.11%
812	19th January, 2022	1,401.74	1,401.74	11.13%
813	18th January, 2022	1,401.05	1,401.05	11.13%
814	17th January, 2022	1,400.68	1,400.68	11.32%
815	16th January, 2022	1,400.10	1,400.10	11.33%
816	13th January, 2022	1,398.49	1,398.49	11.33%
817	12th January, 2022	1,397.96	1,397.96	11.33%
818	11th January, 2022	1,397.43	1,397.43	11.33%
819	10th January, 2022	1,397.01	1,397.01	11.33%
820	9th January, 2022	1,396.60	1,396.60	11.33%
821	6th January, 2022	1,395.35	1,395.35	11.33%
822	5th January, 2022	1,394.93	1,394.93	11.33%
823	4th January, 2022	1,394.52	1,394.52	11.33%
824	3rd January, 2022	1,394.10	1,394.10	11.33%
825	30th December, 2021	1,392.45	1,392.45	11.32%
826	29th December, 2021	1,392.02	1,392.02	11.32%
827	28th December, 2021	1,391.61	1,391.61	11.34%
828	23rd December, 2021	1,389.35	1,389.35	11.32%
829	22nd December, 2021	1,388.82	1,388.82	11.26%
830	21st December, 2021	1,388.34	1,388.34	11.26%
831	20th December, 2021	1,387.85	1,387.85	11.36%
832	19th December, 2021	1,387.35	1,387.35	11.32%
833	16th December, 2021	1,385.87	1,385.87	11.32%
834	15th December, 2021	1,385.37	1,385.37	11.33%
835	14th December, 2021	1,384.87	1,384.87	11.34%
836	13th December, 2021	1,384.41	1,384.41	11.34%
837	12th December, 2021	1,383.89	1,383.89	11.33%
838	9th December, 2021	1,382.42	1,382.42	11.33%
839	8th December, 2021	1,382.01	1,382.01	11.40%
840	7th December, 2021	1,381.58	1,381.58	11.39%
841	6th December, 2021	1,381.21	1,381.21	11.41%
842	5th December, 2021	1,380.80	1,380.80	11.41%
843	2nd December, 2021	1,379.55	1,379.55	11.41%
844	1st December, 2021	1,379.14	1,379.14	11.41%
845	30th November, 2021	1,378.73	1,378.73	11.41%
846	29th November, 2021	1,378.31	1,378.31	11.40%
847	28th November, 2021	1,377.90	1,377.90	11.43%
848	25th November, 2021	1,376.68	1,376.68	11.44%
849	24th November, 2021	1,376.26	1,376.26	11.44%
850	23rd November, 2021	1,375.85	1,375.85	11.44%
851	22nd November, 2021	1,375.44	1,375.44	11.43%
852	21st November, 2021	1,375.02	1,375.02	11.43%
853	18th November, 2021	1373.77	1373.77	11.43%
854	17th November, 2021	1373.36	1373.36	11.47%
855	16th November, 2021	1372.96	1372.96	11.47%
856	15th November, 2021
857	14th November, 2021	1372.01	1372.01	11.48%
858	11th November, 2021	1370.85	1370.85	11.48%
859	10th November, 2021	1370.43	1370.43	11.48%
860	9th November, 2021
861	8th November, 2021
862	4th November, 2021	1439	1439	11.48%
863	3rd November, 2021	1438.57	1438.57	11.48%
864	2nd November, 2021	1438.13	1438.13	11.47%
865	Fund Prices and Performance of our mutual fund as at 1st November, 2021	1437.7	1437.7	11.46%
866	31st October, 2021
867	28th October, 2021	1435.73	1435.73	11.46%
868	27th October, 2021	1435.3	1435.3	11.46%
869	26th October, 2021	1434.86	1434.86	11.46%
870	25th October, 2021	1434.42	1434.42	11.46%
871	24th October, 2021
872	21st October, 2021	1432.67	1432.67	11.46%
873	20th October, 2021	1432.24	1432.24	11.46%
874	19th October, 2021	1431.8	1431.8	11.53%
875	17th October, 2021	1430.93	1430.93	11.52%
876	14th October, 2021	1429.64	1429.64	11.53%
877	13th October, 2021	1,429.23	1,429.23	11.53%
878	12th October, 2021	1428.38	1428.38	11.56%
879	11th October, 2021	1427.94	1427.94	11.56%
880	10th October, 2021	1427.45	1427.45	11.56%
881	7th October, 2021	1426.17	1426.17	11.56%
882	6th October, 2021	1425.74	1425.74	11.56%
883	5th October, 2021	1425.31	1425.31	11.56%
884	4th October, 2021	1424.88	1424.88	11.61%
885	3rd October, 2021	1424.44	1424.44	11.61%
886	Fund Prices and Performance of our mutual fund as at 29th September, 2021	1423.01	1423.01	11.65%
887	28th September, 2021	1422.58	1422.58	11.64%
888	27th September, 2021	1422.02	1422.02	11.64%
889	26th September, 2021	1421.54	1421.54	11.65%
890	23rd September, 2021	1420.28	1420.28	11.65%
891	22nd September, 2021	1419.72	1419.72	11.66%
892	21st September, 2021	1419.32	1419.32	11.67%
893	20th September, 2021	1418.91	1418.91
894	19th September, 2021	1418.54	1418.54
895	16th September, 2021
896	15th September, 2021	1417.18	1417.18	11.34%
897	14th September, 2021	1416.77	1416.77	11.33%
898	13th September, 2021	1415.78	1415.78	11.34%
899	12th September, 2021	1415.36	1415.36	11.39%
900	9th September, 2021	1414.23	1414.23	11.45%
901	8th September, 2021	1413.7	1413.7	11.47%
902	7th September, 2021	1412.97	1412.97	11.36%
903	6th September, 2021
904	5th September, 2021	1411.92	1411.92	12.04%
905	2nd September, 2021	1410.64	1410.64	11.64%
906	1st September, 2021	1409.56	1409.56	11.54%
907	31st August, 2021	1409.6	1409.56
908	30th August, 2021	1409.2	1409.2
909	29th August, 2021	1408.5	1408.49
910	28th August, 2021	1408.1	1408.07
911	27th August, 2021	1407.7	1407.65
912	26th August, 2021	1407.2	1407.23
913	25th August, 2021	1406.8	1406.81
914	24th August, 2021	1406.4	1406.39
915	23rd August, 2021	1406	1405.97
916	22nd August, 2021	1405.6	1405.55
917	21st August, 2021	1405.4	1405.37
918	20th August, 2021	1404	1404.95
919	19th August, 2021	1404.5	1404.53
920	18th August, 2021	1404.3	1404.32
921	17th August, 2021	1403.9	1403.91
922	16th August, 2021	1403.5	1403.49
923	15th August, 2021	1402.9	1402.87
924	14th August, 2021	1402.5	1402.47
925	13th August, 2021	1402.1	1402.05
926	12th August, 2021	1401.6	1401.63
927	11th August, 2021	1401.2	1401.21
928	10th August, 2021	1400.7	1400.74
929	9th August, 2021	1400.3	1400.32
930	8th August, 2021	1399.8	1399.78
931	7th August, 2021	1399.4	1399.37
932	6th August, 2021	1398.9	1398.94
933	5th August, 2021	1398.5	1398.52
934	4th August, 2021	1398.1	1398.1
935	3rd August, 2021	1397.7	1397.31
936	2nd August, 2021	1397.3	1397.31
937	1st August, 2021	1396.7	1396.74
938	31st July, 2021	1396.3	1396.32
939	30th July, 2021	1395.9	1395.9
940	29th July, 2021	1395.5	1395.48
941	28th July, 2021	1395.1	1395.06
942	27th July, 2021	1394.6	1394.63
943	26th July, 2021	1394.2	1394.2
944	25th July, 2021	1393.5	1393.47
945	24th July, 2021	1392.9	1392.93
946	23rd July, 2021	1392.5	1392.51
947	22nd July, 2021	1392.3	1392.27
948	21st July, 2021	1391.9	1391.86
949	20th July, 2021	1390.9	1390.92
950	19th July, 2021	1309.5	1390.5
951	18th July, 2021	1390.1	1390.08
952	17th July, 2021	1389	1389.01
953	17th July, 2021	1389	1389.01
954	16th July, 2021	1389	1389
955	15th July, 2021	1388.6	1388.58
956	14th July, 2021	1388.2	1388.16
957	13th July, 2021	1387.8	1387.75
958	12th July, 2021	1387.3	1387.33
959	11th July, 2021	1387.1	1387.09
960	10th July, 2021	1386.5	1386.52
961	9th July, 2021	1386.1	1386.12
962	8th July, 2021	1385.7	1385.71
963	7th July, 2021	1385.3	1385.31
964	6th July, 2021	1384.91	1384.91
965	5th July, 2021	1384.83	1384.83
966	4th July, 2021	1384.43	1384.43
967	3rd July, 2021	1384.02	1384.02
968	2nd July, 2021	1383.62	1383.62
969	1st July, 2021
970	30th June, 2021	1,382.53	1,382.53	11.22%
971	29th June, 2021	1,382.08	1,382.08	11.24%
972	28th June, 2021	1381.7	1381.7	11.23%
973	27th June, 2021	1381.11	1381.11	11.18%
974	24th June, 2021	1379.18	1379.18	9.43%
975	23rd June, 2021	1379.16	1379.16	9.41%
976	22nd June, 2021	1378.78	1378.78	9.98%
977	21st June, 2021	1378.59	1378.59	10.58%
978	18th June, 2021	1377.81	1377.81	10.63%
979	17th June, 2021	1377.48	1377.48	10.14%
980	16th June, 2021	1,377.31	1,377.31	11.01%
981	15th June, 2021	1376.87	1376.87	11.01%
982	11th June, 2021	1375.29	1375.29	11.05%
983	10th June, 2021	1374.89	1374.89	10.69%
984	9th June, 2021	1,374.58	1,374.58	10.12%
985	8th June, 2021	1374.17	1374.17	10.31%
986	7th June, 2021	1373.8	1373.8	10.42%
987	4th June, 2021	1372.68	1372.68	10.42%
988	3rd June, 2021	1372.31	1372.31	10.37%
989	2nd June, 2021	1371.94	1371.94	10.34%
990	1st June, 2021	1371.58	1371.58	10.56%
991	31st May, 2021	1371.23	1371.23	10.08%
992	28th May, 2021	1370.19	1370.19	9.90%
993	27th May, 2021	1369.87	1369.87	9.86%
994	26th May, 2021	1369.54	1369.54	9.57%
995	25th May, 2021	1369.22	1369.22	9.77%
996	24th May, 2021
997	21st May, 2021
998	20th May, 2021	1367.49	1367.49	8.62%
999	19th May, 2021
1000	18th May, 2021	1366.85	1366.85	9.43%
1001	17th May, 2021
1002	14th May, 2021	1365.53	1365.53	9.32%
1003	11th May, 2021
1004	10th May, 2021	1364.24	1364.24	8.69%
1005	07th May, 2021	1363.32	1363.32	8.59%
1006	06th May, 2021	1363.13	1363.13	8.42%
1007	05th May, 2021	1362.84	1362.84	8.29%
1008	04th May, 2021	1362.39	1362.39	8.29%
1009	30th April, 2021
1010	29th April, 2021	1360.76	1360.76	7.21%
1011	27th April, 2021	1360.27	1360.27	7.36%
1012	23rd April, 2021	1357.59	1357.59	7.36%
1013	22nd April, 2021	1357.58	1357.58	6.31%
1014	21ST April, 2021
1015	20th April, 2021	1357.17	1357.17	5.68%
1016	19th April, 2021
1017	16th April, 2021	1356.39	1356.39	6.10%
1018	15th April, 2021	1356.18	1356.18	6.16%
1019	14th April, 2021	1355.97	1355.97	5.97%
1020	13th April, 2021	1355.73	1355.73	5.97%
1021	12th April, 2021	1355.53	1355.53	5.96%
1022	9th April, 2021	1354.91	1354.91	5.93%
1023	8th April, 2021	1354.7	1354.7	5.94%
1024	7th April, 2021	1354.49	1354.49	5.91%
1025	6th April, 2021	1354.29	1354.29	5.92%
1026	1st April, 2021	1353.33	1353.33	5.91%
1027	31st March,2021	1353.13	1353.13	5.91%
1028	30th March,2021	1352.83	1352.83	5.68%
1029	29th March,2021	1352.42	1352.42	5.77%
1030	25th March,2021	1351.47	1351.47	5.39%
1031	24th March,2021	1351.28	1351.28
1032	23rd March,2021	1351.09	1351.09
1033	22nd March,2021	1350.83	1350.83
1034	19th March,2021	1350.27	1350.27
1035	26th March,2021	1351.82	1351.82	5.67%
1036	18th March,2021	1350.25	1350.25
1037	17th March,2021
1038	16th March,2021
1039	15th March,2021	1349.07	1349.07
1040	12th March,2021	1348.43	1348.43
1041	11th March,2021	1348.24	1348.24
1042	10th March,2021	1348.05	1348.05
1043	9th March,2021	1347.86	1347.86
1044	8th March,2021
1045	5th March,2021	1347.1	1347.1
1046	4th March,2021	1346.91	1346.91
1047	3rd March,2021	1,346.32	1,346.32
1048	2nd March,2021	1,346.59	1,346.59
1049	1st March,2021
1050	26th february,2021	1345.85	1345.85
1051	25th february,2021	1345.66	1345.66
1052	24th february,2021
1053	23rd february,2021	1,345.28	1,345.28
1054	22nd february,2021	1,345.02	1,345.02
1055	19th february,2021	1,344.44	1,344.44
1056	18th february,2021	1,344.52	1,344.52
1057	17th february,2021	1,344.33	1,344.33
1058	16th february,2021	1,342.43	1,342.44
1059	15th february,2021	1,343.98	1,343.99
1060	12th february,2021	1,343.42	1,343.43
1061	11th february,2021	1,343.23	1,343.24	-4.01%
1062	10th february,2021	1,332.74	1,332.75	-4.76%
1063	9th february,2021	1,342.97	1,342.98	-4.03%
1064	8th february,2021	1,348.73	1,348.74	-3.62%
1065	5th february,2021	1,358.88	1,358.89	-2.90%
1066	4th february,2021	1,358.64	1,358.65	-2.91%
1067	3rd february,2021	1,358.15	1,358.16	-2.95%
1068	2nd february,2021	1,357.35	1,357.36	-3.00%
1069	1st february,2021
1070	29th January,2021	1,358.28	1,359.61	-2.94%
1071	28th January,2021	1363.75	1365.22	-1.49%
1072	27th January,2021	1,366.41	1,367.99	-2.19%
1073	26th January,2021	1,368.81	1,370.48	-2.19%
1074	25th January,2021	1377.3	1378.92	-1.58%
1075	22th January,2021	1,378.76	1,380.39	-0.58%
1076	21th January,2021	1,379.99	1,381.62	-0.58%
1077	20th January,2021	1,381.38	1,382.96	-0.58%
1078	19th January,2021	1,377.22	1,378.80	-0.58%
1079	18th January,2021	1,375.80	1,377.38	-1.69%
1080	15th January,2021	1,378.57	1,380.15	-0.58%
1081	14th January,2021	1,392.93	1,394.55	-0.58%
1082	13th January,2021	1391.33	1392.99	-0.58%
1083	12th January,2021	1391.06	1392.7	-0.60%
1084	11th January,2021
1085	8th January,2021
1086	7th January,2021
1087	6th January,2021	1400.14	1401.79	0.05%
1088	5th January,2021	1399.62	1401.35	0.02%
1089	4th January,2021	1399.35	1401.07	0.00%
1090	31st December,2020	1399.4	1401.12	18.37%
1091	30th December,2020	1394.28	1396	17.97%
1092	29th December,2020
1093	24th December,2020	1417.44	1419.04	19.77%
1094	23rd December,2020	1421.27	1422.92	20.06%
1095	22nd December,2020
1096	21st December,2020	1431.89	1433.58	20.89%
1097	18th December,2020	1439.94	1441.63	21.51%
1098	17th December,2020	1441.28	1442.97	21.61%
1099	16th December,2020	1439.94	1441.63	21.51%
1100	15th December,2020	1443.11	1444.81	21.76%
1101	14th December,2020	1444.43	1446.13	21.86%
1102	11th December,2020	1458.43	1460.14	22.94%
1103	10th December,2020	1466.31	1468.01	23.55%
1104	9th December,2020	1466.59	1468.3	23.57%
1105	8th December,2020	1472.94	1474.65	24.07%
1106	7th December,2020	1473.29	1474.99	24.09%
1107	4th December,2020	1478.51	1480.21	24.50%
1108	3rd December,2020	1477.95	1479.66	24.45%
1109	2nd December,2020
1110	1st December,2020	1486.37	1488.11	25.11%
1111	30th November,2020	1481.23	1482.97	24.71%
1112	27th November,2020	1482.39	1484.14	24.80%
1113	26th November,2020	1480.15	1481.9	24.62%
1114	25th November,2020	1487.75	1489.55	25.21%
1115	24th November,2020	1486.22	1487.66	25.09%
1116	23rd November,2020	1483.9	1485.46	24.91%
1117	20th November,2020	1483.19	1484.76	24.86%
1118	19th November,2020	1482.87	1484.44	24.84%
1119	18th November,2020	1483.52	1485.08	24.89%
1120	17th November,2020	1481.84	1483.42	24.76%
1121	16th November,2020	1480.41	1481.98	24.41%
1122	13th November,2020	1480.13	1481.65	24.62%
1123	12th November,2020
1124	11th November,2020	1481.13	1482.64	24.70%
1125	10th November,2020	1487.49	1489.01	25.19%
1126	9th November,2020	1489.52	1491.05	25.35%
1127	6th November,2020
1128	5th November,2020
1129	5th November,2020
1130	4th November,2020
1131	3rd November,2020	1532.43	1534.02	24.97%
1132	2nd November,2020	1530.7	1532.28	24.83%
1133	30th October,2020	1533.12	1534.7	25.02%
1134	28th October,2020	1533.34	1534.91	25.04%
1135	27th October,2020	1532.42	1534	24.97%
1136	26th October,2020	1532.27	1533.89	24.95%
1137	23rd October,2020
1138	22nd October,2020	1529.35	1530.88	24.73%
1139	21st October,2020	1,516.85	1,518.39	23.76%
1140	20th October,2020	1541.29	1542.84	25.65%
1141	19th October,2020	1511.03	1512.62	23.31%
1142	16th October,2020	1496.26	1497.92	22.16%
1143	15th October,2020	1492.93	1494.59	21.91%
1144	14th October,2020	1471.21	1472.87	20.22%
1145	13th October,2020	1470.32	1471.98	20.16%
1146	12th October,2020	1470.75	1472.44	20.19%
1147	9th October,2020
1148	8th October,2020
1149	7th October,2020
1150	6th October,2020	1439.58	1441.31	17.77%
1151	5th October,2020	1433.56	1435.28	17.31%
1152	2nd October,2020
1153	30th September,2020	1431.84	1433.57	17.17%
1154	29th September,2020	1431.88	1433.6	17.18%
1155	28th September,2020
1156	25th September,2020	1428.94	1430.67	16.95%
1157	24th September,2020	1425.2	1426.86	16.66%
1158	23rd September,2020
1159	22nd September,2020	1403.3	1404.96	14.96%
1160	21st September,2020	1410.58	1412.13	15.53%
1161	18th September,2020	1410.04	1411.6	15.49%
1162	17th September,2020	1411.62	1413.17	15.61%
1163	16th September,2020	1412.94	1414.5	15.17%
1164	15th September,2020	1412.94	1414.5	15.17%
1165	14th September,2020	1411.38	1412.93	15.59%
1166	11th September,2020	1405.96	1407.51	15.17%
1167	10th September,2020	1403.06	1404.62	14.95%
1168	9th September,2020	1398.64	1400.21	14.60%
1169	8th September,2020	1397.21	1398.78	14.49%
1170	7th September,2020	1395.76	1397.33	14.38%
1171	4th September,2020	1391.51	1393.08	14.05%
1172	3rd September,2020	1389.35	1390.94	13.88%
1173	2nd September,2020	1389.11	1390.69	13.87%
1174	1st September,2020	1388.92	1390.51	13.85%
1175	31st August,2020	1388.51	1390.1	13.82%
1176	28th August,2020	1391.77	1393.45	14.07%
1177	27th August,2020	1391.72	1393.41	14.07%
1178	26th August,2020	1392.07	1393.77	14.09%
1179	25th August,2020	1391.81	1393.51	14.07%
1180	24th August,2020	1391.98	1393.59	14.09%
1181	21st August,2020	1390.21	1391.83	13.95%
1182	20th August,2020	1390.98	1392.5	14.01%
1183	19th August,2020	1394.99	1396.53	14.32%
1184	18th August,2020	1393.2	1394.74	14.18%
1185	17th August,2020	1393.21	1394.75	14.18%
1186	14th August,2020	1391.49	1393.04	14.05%
1187	13th August,2020	1392.9	1394.47	14.16%
1188	12th August,2020	1390.6	1392.17	13.98%
1189	11th August,2020	1385.18	1386.67	13.56%
1190	10th August,2020	1399.75	1401.19	14.69%
1191	7th August,2020	1398.11	1399.57	14.56%
1192	6th August,2020	1396.92	1398.39	14.17%
1193	5th August,2020	1393.01	1394.49	14.17%
1194	4th August,2020	1412.48	1413.98	15.68%
1195	3rd August,2020
1196	29th July,2020	1419.91	1421.53	16.25%
1197	28th July,2020
1198	27th July,2020	1386.21	1387.45	13.64%
1199	24th July,2020	1379.96	1381.2	13.16%
1200	23rd July,2020	1368.91	1370.16	12.30%
1201	22nd July,2020	1367.93	1369.18	12.22%
1202	21st July,2020	1367.03	1368.29	12.16%
1203	20th July,2020	1366.72	1367.99	12.13%
1204	17th July,2020	1363.65	1364.92	11.89%
1205	16th July,2020	1364.18	1365.45	11.93%
1206	15th July,2020	1362.55	1363.84	11.81%
1207	14th July,2020	1360.74	1362.03	11.67%
1208	13th July,2020	1358.87	1360.17	11.52%
1209	10th July,2020	1358.61	1359.91	11.50%
1210	9th July,2020	1362.13	1363.43	11.78%
1211	8th July,2020	1362.79	1364.09	11.83%
1212	7th July,2020	1360.98	1362.29	11.69%
1213	6th July,2020	1352.8	1354.11	11.05%
1214	3rd July,2020	1351.44	1352.76	10.95%
1215	2nd July,2020	1350.51	1351.83	10.88%
1216	1st July,2020	1342.92	1344.23	10.29%
1217	30th June,2020	1341.65	1342.96	10.19%
1218	29th June,2020	1335.9	1337.21	9.74%
1219	26th June,2020	1332.06	1333.38	9.45%
1220	25th June,2020	1326.72	1328.04	9.03%
1221	24th June,2020	1326.99	1328.3	9.05%
1222	23rd June,2020	1327.42	1328.75	9.09%
1223	22nd June,2020	1315.43	1316.76	8.16%
1224	19th June,2020	1313.39	1314.73	8.00%
1225	18th June,2020
1226	17th June,2020	1293.83	1295.11	6.49%
1227	16th June,2020	1293.5	1294.78	6.46%
1228	15th June,2020	1290.22	1291.5	6.21%
1229	11th June,2020	1289.48	1290.76	6.15%
1230	10th June,2020	1289.16	1290.45	6.12%
1231	9th June,2020	1288.2	1289.27	6.05%
1232	8th June,2020	1290.5	1292.02	6.23%
1233	5th June,2020	1290.92	1292.22	6.26%
1234	4th June,2020	1287.88	1289.26	6.02%
1235	3rd June,2020	1288.72	1290.16	6.09%
1236	2nd June,2020	1288.14	1289.56	6.04%
1237	1st June,2020	1286.59	1288	5.92%
1238	29th May,2020	1285.27	1286.68	5.82%
1239	28th May,2020	1279.63	1281.04	5.39%
1240	27th May,2020	1277.62	1279.03	5.23%
1241	22nd May,2020	1274.76	1276.16	5.01%
1242	21st May,2020
1243	20th May,2020	1254.58	1256.01	3.45%
1244	19th May,2020	1250.17	1251.61	3.10%
1245	18th May,2020	1,250.62	1,252.05	3.14%
1246	15th May,2020	1249.38	1250.82	3.04%
1247	14th May,2020	1251.65	1253.17	3.22%
1248	13th May,2020	1251.12	1252.64	3.18%
1249	12th May,2020	1250.07	1251.63	3.10%
1250	11th May,2020
1251	8th May,2020
1252	7th May,2020	1340.36	1343.34	3.82%
1253	6th May, 2020	1346.06	1348.99	4.26%
1254	5th May,2020	1345.16	1348.09	4.19%
1255	4th May,2020	1342.69	1345.62	4.00%
1256	30th April,2020
1257	29th April,2020	1341.03	1343.97	3.87%
1258	28th April,2020	1342.08	1345.02	3.95%
1259	27th April,2020	1336.49	1339.42	3.52%
1260	24th April,2020	1356.01	1359.05	5.03%
1261	23rd April,2020	1353.28	1356.29	4.82%
1262	22nd April,2020	1332.65	1335.67	3.22%
1263	21st April,2020	1331.22	1334.24	3.11%
1264	20th April,2020	1330.92	1333.94	3.09%
1265	17th April,2020	1327.48	1330.19	2.82%
1266	16th April,2020	1330.78	1333.49	3.08%
1267	15th April,2020	1329.76	1332.47	3.00%
1268	14th April,2020	1325.93	1328.63	2.70%
1269	9th April,2020	1321.06	1322.71	2.32%
1270	7th April,2020	1314.11	1315.75	1.78%
1271	6th April,2020	1308.74	1310.38	1.37%
1272	3rd April,2020	1304.86	1306.5	1.07%
1273	2nd April,2020	1304.15	1305.8	1.01%
1274	1st April,2020	1303.78	1305.42	0.98%
1275	31st March,2020	1303.08	1304.73	0.93%
1276	30th March,2020	1300.81	1302.45	0.75%
1277	27th March,2020	1299.26	1300.9	0.63%
1278	26th March,2020	1294.68	1296.32	0.28%
1279	25th March,2020	1292.32	1293.96	0.10%
1280	24th March,2020	1292.43	1294.07	0.11%
1281	23rd March,2020	1291.94	1293.57	0.07%
1282	20th March,2020	1298.71	1300.34	0.59%
1283	19th March,2020	1300.28	1301.81	0.71%
1284	18th March,2020	1299.53	1301.04	0.66%
1285	17th March,2020	1292.83	1294.33	0.14%
1286	16th March,2020	1291.31	1292.79	0.02%
1287	13th March,2020	1297.79	1299.27	0.52%
1288	6th March,2020	1325.16	1326.33	2.64%
1289	5th March,2020	1342.25	1343.43	3.96%
1290	4th March,2020	1,345.01	1,346.19	4.18%
1291	3rd March,2020	1348.21	1349.4	4.43%
1292	2nd March,2020	1350.33	1351.51	4.59%
1293	28th February,2020	1352.34	1353.52	4.75%
1294	27th February,2020	1352.59	1353.77	4.77%
1295	26th February,2020	1351.27	1352.45	4.66%
1296	25th February,2020
1297	24th February,2020	1341.2	1342.39	3.88%
1298	21st February,2020	1332.57	1333.75	3.21%
1299	20th February,2020	1325.6	1326.71	2.60%
1300	19th February,2020	1324.61	1325.72	2.60%
1301	18th February,2020	1323.21	1324.32	2.49%
1302	17th February,2020	1324.2	1325.34	2.57%
1303	14th February,2020	1322.41	1323.55	2.43%
1304	13th February,2020	1322.89	1324.03	2.46%
1305	12th February,2020	1321.33	1322.5	2.34%
1306	11th February,2020	1320.94	1322.12	2.31%
1307	10th February,2020	1321.35	1322.52	2.35%
1308	7th February,2020	1320.01	1321.21	2.24%
1309	6th February,2020	1317.78	1318.97	2.07%
1310	5th February,2020	1317.74	1318.94	2.07%
1311	4th February,2020	1319.34	1320.46	2.19%
1312	3rd February,2020	1320.29	1321.42	2.26%
1313	31st January,2020	1319.14	1320.28	2.17%
1314	30th January,2020	1318.48	1319.46	2.03%
1315	29th January,2020	1317.33	1318.46	2.03%
1316	28th January, 2020	1316.21	1317.34	1.95%
1317	27th January,2020	1311.14	1312.27	1.55%
1318	24th January,2020
1319	23rd January,2020	1310.08	1311.15	1.47%
1320	22nd January,2020
1321	21st January,2020
1322	20th January,2020	1303.27	1304.34	0.94%
1323	17th January,2020	1302.37	1303.44	0.88%
1324	15th January,2020
1325	14th January,2020	1302.73	1303.8	0.90%
1326	13th January,2020	1302.46	1303.54	0.88%
1327	10th January,2020	1301.42	1302.5	0.80%
1328	9th January,2020	1302.99	1304.08	10.66%
1329	8th January,2020	1299.25	1300.45	10.27%
1330	7th January,2020	1296.78	1297.98	11.61%
1331	6th January,2020	1294.9	1296.11	11.66%
1332	3rd January,2020	1293.06	1294.27	0.15%
1333	2nd January,2020	1291.16	1292.37	0.01%
1334	31st December,2019	1291.07	1292.28	19.58%
1335	30th December,2019
1336	27th December,2019
1337	24th December,2019
1338	23rd December,2019	1278.86	1280.1	19.58%
1339	20th December,2019	1278.92	1280.16	19.59%
1340	18th December,2019	1278.43	1279.53	19.54%
1341	17th December,2019	1281.32	1282.42	19.79%
1342	16th December,2019	1280.8	1281.91	19.74%
1343	13th December,2019	1280.15	1281.26	19.69%
1344	12th December,2019	1279.48	1280.66	19.63%
1345	11th December,2019	1275.17	1276.33	19.27%
1346	10th December,2019	1274.22	1275.38	19.19%
1347	9th December,2019
1348	6th December,2019	1266.1	1267.26	18.50%
1349	5th December,2019	1260.37	1261.53	18.02%
1350	4th December,2019	1258.84	1260	17.89%
1351	3rd December,2019	1255.99	1257.13	17.65%
1352	2nd December,2019	1253.44	1254.58	17.44%
1353	29th November,2019	1252.96	1254.1	17.40%
1354	28th November,2019	1251.07	1251.49	17.24%
1355	26th November,2019	1249.7	1250.8	17.12%
1356	27th November,2019	1250.08	1251.21	17.15%
1357	25th November,2019	1249.31	1250.4	17.09%
1358	22nd November,2019	1247.57	1249.12	16.94%
1359	21st November,2019	1247.42	1248.93	16.93%
1360	20th November,2019	1247.6	1248.76	16.94%
1361	19th November,2019
1362	18th November,2019	1248.89	1249.72	17.05%
1363	15th November,2019	1246.59	1247.43	16.86%
1364	14th November,2019	1243.32	1244.16	16.58%
1365	13th November,2019	1240.53	1241.37	16.35%
1366	12th November,2019	1236.82	1237.66	16.03%
1367	8th November,2019	1234.01	1234.89	15.80%
1368	7th November,2019	1233.97	1234.85	15.79%
1369	6th November,2019	1218.13	1218.87	13.61%
1370	5th November,2019	1215.8	1216.54	13.63%
1371	4th November,2019	1213.36	1214.1	13.66%
1372	1st November,2019	1212.87	1213.62	13.64%
1373	31st October,2019	1218.16	1218.91	13.48%
1374	30th October,2019	1212.5	1213.25	13.46%
1375	29th October,2019	1206.27	1207.02	13.46%
1376	28th October,2019	1200	1200.74	12.93%
1377	11th October,2019	1251.05	1251.83	11.74%
1378	25th October,2019	1196.35	1197.1	12.62%
1379	24th October,2019	1195.17	1195.92	12.52%
1380	23rd October,2019	1193.95	1194.7	12.42%
1381	22nd October,2019	1193.84	1194.59	12.41%
1382	21st October,2019	1193.2	1193.95	6.86%
1383	17th October,2019
1384	16th October,2019	1190.27	1191.01	5.89%
1385	15th October,2019	1253.63	1254.42	11.96%
1386	14th October,2019	1252.79	1253.57	11.89%
1387	10th October,2019	1250.2	1250.98	11.67%
1388	9th October,2019	1250.08	1250.86	11.66%
1389	8th October,2019	1249.91	1250.69	11.65%
1390	7th October,2019	1249.25	1250.03	11.59%
1391	4th October,2019	1249.29	1250.07	11.60%
1392	3rd October,2019	1248.91	1249.69	11.56%
1393	2nd October,2019	1248.45	1249.23	11.53%
1394	30th September,2019	1247.56	1248.34	11.45%
1395	27th September,2019	1245.26	1246.04	11.26%
1396	26th September,2019	1244.81	1245.59	11.22%
1397	25th September,2019	1244.32	1245.09	11.18%
1398	24th September,2019	1243.43	1244.21	11.10%
1399	23rd September,2019	1244.25	1245.03	11.17%
1400	20th September,2019	1242.54	1243.32	11.03%
1401	19th September,2019	1241.86	1242.64	10.97%
1402	18th September,2019	1241.13	1241.91	10.91%
1403	17th September,2019	1240.76	1241.54	10.88%
1404	16th September,2019	1239.82	1240.6	10.80%
1405	13th September,2019	1238.15	1238.93	10.66%
1406	12th September,2019
1407	11th September,2019	1237.63	1238.41	10.61%
1408	10th September,2019	1237.11	1237.89	10.57%
1409	9th September,2019	1237.8	1238.58	10.63%
1410	6th September,2019	1236.61	1237.39	10.53%
1411	5th September,2019	1237.08	1237.86	10.57%
1412	4th September,2019	1235.67	1236.45	10.40%
1413	3rd September, 2019	1235.11	1235.88	10.40%
1414	2nd September, 2019	1235.24	1236.02	10.41%
1415	30th August, 2019	1234.4	1235.18	10.34%
1416	29th August, 2019	1234.49	1235.27	10.35%
1417	28th August, 2019	1233.89	1234.66	10.30%
1418	27th August, 2019	1233.38	1234.16	10.25%
1419	26th August, 2019	1232.71	1233.48	10.20%
1420	23rd August, 2019	1229.53	1230.31	9.93%
1421	22nd August, 2019	1228.45	1229.23	9.84%
1422	21st August, 2019	1228.4	1229.17	9.83%
1423	20th August, 2019	1227.94	1228.71	9.80%
1424	19th August, 2019	1227.51	1128.28	9.76%
1425	16th August, 2019	1227.09	1227.86	9.72%
1426	15th August, 2019
1427	14th August, 2019	1228.93	1229.7	9.88%
1428	9th August, 2019	1230.76	1231.53	10.03%
1429	8th August, 2019	1234.02	1234.79	10.31%
1430	7th August, 2019	1231.91	1232.68	10.13%
1431	6th August, 2019	1234.56	1235.33	10.35%
1432	5th August, 2019	1234.98	1235.75	10.39%
1433	2nd August, 2019	1233.34	1234.11	10.25%
1434	1st August, 2019	1232.84	1233.61	10.21%
1435	31st July,2019	1233.11	1233.88	10.23%
1436	30th July,2019	1233.82	1234.59	10.29%
1437	29th July,2019	1231.42	1232.2	10.09%
1438	26th July,2019
1439	25th July,2019	1231.04	1231.8	10.06%
1440	24th July,2019	1227.83	1228.59	9.79%
1441	23rd July,2019	1228.48	1229.24	9.84%
1442	22nd July, 2019	1226.25	1227.01	9.65%
1443	19th July	1223.55	1224.31	9.42%
1444	18th July, 2019	1220.95	1221.71	9.21%
1445	17th July, 2019	1220.61	1221.37	9.18%
1446	16th July,2019	1221.79	1222.54	9.28%
1447	15th July, 2019	1220.55	1221.31	9.17%
1448	12th July, 2019	1218.79	1219.54	9.02%
1449	11th July, 2019	1218.41	1219.17	8.99%
1450	10th July,2019	1216.8	1217.58	8.86%
1451	9th July, 2019	1214.85	1215.62	8.69%
1452	8th July,2019	1215.15	1215.92	8.72%
1453	5th July, 2019	1214.99	1215.76	8.70%
1454	4th July, 2019
1455	2nd July.2019	1212.37	1213.15	8.48%
1456	1st July,2019	1210.81	1211.58	8.35%
1457	28th June,2019	1207.39	1208.23	8.06%
1458	27th June,2019	1204.14	1204.99	7.79%
1459	26th June,2019	1201.85	1202.7	7.59%
1460	25th June,2019	1202.17	1203.01	7.62%
1461	24th June,2019	1199.7	1200.55	7.41%
1462	21st June,2019	1198.21	1199.05	7.29%
1463	20th June,2019	1197.1	1197.95	7.19%
1464	19th June,2019	1196.6	1197.44	7.15%
1465	18th June,2019	1194.95	1195.8	7.01%
1466	17th June,2019	1194.25	1195.1	6.95%
1467	14th June,2019	1193.31	1194.15	6.87%
1468	13th June,2019	1193.8	1194.65	6.92%
1469	11th June, 2019	1192.66	1193.51	6.82%
1470	10th June,2019
1471	7th June,2019	1192.12	1192.97	6.77%
1472	6th June, 2019	1193.27	1194.11	6.87%
1473	3rd June,2019	1192.44	1193.29	6.80%
1474	31st May, 2019	1192.73	1193.57	6.83%
1475	30th May,2019	1190.25	1191.1	6.62%
1476	28th May,2019	1190.5	1191.35	6.64%
1477	27th May,2019	1190.28	1191.12	6.62%
1478	24th May,2019	1188.82	1189.66	6.50%
1479	23rd May, 2019	1189.26	1190.09	6.53%
1480	23rd May, 2019	1188.28	1189.11	6.45%
1481	21st, May 2019	1187.57	1188.4	6.39%
1482	20th May, 2019	1188.02	1188.84	6.43%
1483	17th May,2019	1186.99	1187.82	6.34%
1484	9th May,2019	1180.41	1181.23	5.79%
1485	16th May,2019	1185.44	1186.26	6.21%
1486	15th May, 2019	1183.2	1184.03	6.02%
1487	6th May, 2019	1177.36	1178.19	5.53%
1488	3rd May, 2019	1176.05	1176.88	5.42%
1489	2nd May, 2019	1175.69	1176.51	5.39%
1490	30th April, 2019	1175	1175.82	5.33%
1491	29th April, 2019	1174.82	1175.63	5.31%
1492	26th April, 2019	1173.35	1174.16	5.19%
1493	26th April, 2021
1494	25th April, 2019	1173.61	1174.43	5.21%
1495	24th April, 2019	1174.4	1175.21	5.28%
1496	19th April, 2019	1247.4	1248.26	5.22%
1497	18th April, 2019	1245.5	1246.36	5.06%
1498	17th April, 2019	1245.89	1246.75	5.09%
1499	16th April, 2019	1245.88	1246.74	5.09%
1500	15th April, 2019	1245.01	1245.86	5.02%
1501	April 9th, 2019	N1,240.96	N1,241.82	4.68%
1502	April 6th, 2019	N1,241.57	N1,242.43	4.73%
1503	April 5th, 2019	N1,239.69	N1,240.55	4.57%
1504	April 4th, 2019	N1,238.28	N1,239.14	4.45%
1505	April 3rd, 2019	N1,237.96	N1,238.81	4.43%
1506	April 2nd, 2019	N1,238.45	N1,239.31	4.47%
1507	April 1st, 2019	N1,238.12	N1,238.98	4.44%
1508	March 29th, 2019	N1,238.91	N1,239.77	4.51%
1509	March 28th, 2019	–	–	–
1510	March 27th, 2019	–	–	–
1511	March 26th, 2019	N1,235.79	N1.236.65	4.24%
1512	March 25th, 2019	–	–	–
1513	March 22nd, 2019	N1,233.72	N1,234.59	4.07%
1514	March 21st, 2019	N1,235.24	N1,236.10	4.20%
1515	March 20th, 2019	N1,234.30	N1,235.16	4.12
1516	March 19th, 2019	N1,233.73	N1,234.59	4.07
1517	March 18th, 2019	N1,233.18	N1,234.04	4.02
1518	March 15th, 2019	N1,231.81	N1,232.70	3.91
1519	March 14th, 2019	–	–	–
1520	March 13th, 2019	N1,229.33	N1,230.15	3.70%
1521	March 12th, 2019	N1,228.10	N1,228.91	3.59%
1522	March 11th, 2019	N1,227.84	N1,228.62	3.57%
1523	March 8th, 2019	N1,227.50	N1,228.28	3.54%
1524	March 7th, 2019	N1,228.00	N1,228.78	3.59%
1525	March 6th, 2019	N1,226.78	N1,223.21	3.48%
1526	March 5th, 2019	–	–	–
1527	March 4th, 2019	N1,227.88	N1,228.66	3.58%
1528	March 1st, 2019	N1,228.65	N1,228.79
1529	February 28th, 2019	N1,227.84	N1,227.98	3.57%
1530	February 27th, 2019	N1,223.75	N1,223.89	14.35%
1531	February 26th, 2019	N1,221.63	N1,221.77	3.23%
1532	February 25th, 2019	–	–	–
1533	February 22nd, 2019	N1,225.79	N1,226.57	3.40%
1534	February 21st, 2019	–	–	–
1535	February 20th, 2019	N1,211.99	N1,212.77	2.24%
1536	February 19th, 2019	N1,212.32	N1,213.10	14.38%
1537	February 18th, 2019	N1,212.70	N1,213.47	14.37%
1538	February 15th, 2019	N1,210.76	N1,21.53	14.38%
1539	February 14th, 2019	N1,208.74	N1,209.51	14.40%
1540	February 13th, 2019	N1,208.39	N1,209.16	14.26%
1541	February 12th, 2019	N1,209.57	N1,210.34	14.28%
1542	February 11th, 2019	N1,209.22	N1,210.00	14.27%
1543	February 8th, 2019	N1207.99	N1208.76	14.29%
1544	February 7th, 2019	N1205.79	N1206.57	14.31%
1545	February 6th, 2019	N1206.20	N1206.97	14.14%
1546	February 5th, 2019	N1204.92	N1205.70	14.32%
1547	February 1st, 2019	–	–	–
1548	January 31st, 2019	–	–	–
1549	January 30th, 2019	–	–	–
1550	January 29th, 2019	–	–	–
1551	January 28th, 2019	–	–	–
1552	January 25th, 2019	–	–	–
1553	January 24th, 2019	N1196.35	N1197.11	14.30%
1554	January 23rd, 2019	N1196.77	N1197.53	14.18%
1555	January 22nd, 2019	N1196.14	N1196.40	13.93%
1556	January 21st, 2019	–	–	–
1557	January 18th, 2019	N1193.93	N1194.15	14.12%
1558	January 17th, 2019	–	–	–
1559	January 16th, 2019	N1193.10	N1193.86	14.12%
1560	January 15th, 2019	N1192.89	N1193.65	14.06%
1561	January 14th, 2019	N1190.50	N1191.26	14.17%
1562	January 11th, 2019	N1190.21	N1190.97	14.15%
1563	January 10th, 2019	N1185.49	N1189.04	0.33%
1564	January 9th, 2019	N1189.04	N1189.80	14.14%
1565	January 8th, 2019	N1188.88	N1189.64	14.31%
1566	January 7th, 2019	N1187.66	N1188.42	14.12%
1567	January 4th, 2019	N1185.68	N1186.44	14.01%
1568	January 3rd, 2019	–	–	–
1569	January 2nd, 2019	–	–	–
1570	31st December, 2018	–	–	–
1571	13th December, 2018	1173.95	1174.71	14.05%
1572	19th November 2018	1,165.09	1,165.85	13.72%

S/N	Date	Bid Price	Offer Price	YTD
1	May 22 2025
2	May 21 2025
3	May 20 2025
4	May 19 2025
5	May 18 2025
6	May 15 2025
7	May 14 2025
8	May 13 2025
9	May 12 2025
10	May 11 2025
11	May 08 2025
12	May 07 2025
13	May 06 2025
14	May 05 2025
15	May 04 2025
16	May 01 2025
17	April 29 2025
18	April 28 2025
19	April 27 2025
20	April 24 2025
21	April 23 2025
22	April 22 2025
23	April 21 2025
24	April 16 2025
25	April 15 2025
26	April 14 2025
27	13 2025
28	April 10 2025
29	April 09 2025
30	April 08 2025
31	April 07 2025
32	April 06 2025
33	April 03 2025
34	April 02 2025
35	April 01 2025
36	28 March 2025
37	26 March 2025
38	25 March 2025
39	24 March 2025
40	23 March 2025
41	20 March 2025
42	19 March 2025
43	18 March 2025
44	17 March 2025
45	16 March 2025
46	13 March 2025
47	12 March 2025
48	11 March 2025
49	10 March 2025
50	09 March 2025
51	06 March 2025
52	05 March 2025
53	04 March 2025
54	03 March 2025
55	02 March 2025
56	27 Feb 2025
57	26 Feb 2025
58	25 Feb 2025
59	24 Feb 2025
60	23 Feb 2025
61	20 Feb 2025
62	19 Feb 2025
63	18 Feb 2025
64	17 Feb 2025
65	16 Feb 2025
66	13 Feb 2025
67	12 Feb 2025
68	11 Feb 2025
69	10 Feb 2025
70	09 Feb 2025
71	06 Feb 2025
72	05 Feb 2025
73	04 Feb 2025
74	03 Feb 2025
75	02 Feb 2025
76	30 Jan 2025
77	29 Jan 2025
78	28 Jan 2025
79	27 Jan 2025
80	26 Jan 2025
81	23 Jan 2025
82	22 Jan 2025
83	21 Jan 2025
84	20 Jan 2025
85	19 Jan 2025
86	16 Jan 2025
87	15 Jan 2025
88	14 Jan 2025
89	13 Jan 2025
90	12 Jan 2025
91	09 Jan 2025
92	08 Jan 2025
93	07 Jan 2025
94	06 Jan 2025
95	05 Jan 2025
96	02 Jan 2025
97	01 Jan 2025
98	Dec 30 2024
99	Dec 29 2024
100	Dec 26 2024
101	Dec 23 2024
102	Dec 22 2024
103	Dec 19 2024
104	Dec 18 2024
105	Dec 17 2024
106	Dec 16 2024
107	Dec 15 2024
108	Dec 12 2024
109	Dec 11 2024
110	Dec 10 2024
111	Dec 09 2024
112	Dec 09 2024
113	Dec 05 2024
114	Dec 04 2024
115	Dec 03 2024
116	Dec 02 2024
117	Dec 01 2024
118	Nov 28 2024
119	Nov 27 2024
120	Nov 26 2024
121	Nov 25 2024
122	Nov 24 2024
123	Nov 21 2024
124	Nov 20 2024
125	Nov 19 2024
126	Nov 18 2024
127	Nov 17 2024
128	Nov 14 2024
129	Nov 13 2024
130	Nov 12 2024
131	Nov 11 2024
132	Nov 10 2024
133	Nov 07 2024
134	Nov 06 2024
135	Nov 05 2024
136	Nov 04 2024
137	Nov 03 2024
138	Oct 31 2024
139	Oct 31 2024
140	Oct 29 2024
141	Oct 28 2024
142	Oct 27 2024
143	Oct 24 2024
144	Oct 23 2024
145	Oct 22 2024
146	Oct 21 2024
147	Oct 20 2024
148	Oct 17 2024
149	Oct 16 2024
150	Oct 15 2024
151	Oct 14 2024
152	Oct 11 2024
153	Oct 10 2024
154	Oct 09 2024
155	Oct 08 2024
156	Oct 07 2024
157	Oct 06 2024
158	Oct 03 2024
159	Oct 02 2024
160	Oct 01 2024
161	Sept 29 2024
162	Sept 26 2024
163	Sept 25 2024
164	Sept 24 2024
165	Sept 23 2024
166	Sept 22 2024
167	Sept 19 2024
168	Sept 18 2024
169	Sept 17 2024
170	Sept 16 2024
171	Sept 12 2024
172	Sept 11 2024
173	Sept 10 2024
174	sept-10-2024
175	sept-08-2024
176	Sept 05 2024
177	Sept 04 2024
178	Sept 03 2024
179	Sept 02 2024
180	Sept 01 2024
181	29th Aug 2024
182	28th Aug 2024
183	27th Aug 2024
184	26th Aug 2024
185	25th Aug 2024
186	22nd Aug 2024
187	21st Aug 2024
188	20th Aug 2024
189	19th Aug 2024
190	18th Aug 2024
191	15th Aug 2024
192	14th Aug 2024
193	13th Aug 2024
194	12th Aug 2024
195	11th Aug 2024
196	8th Aug 2024
197	7th Aug 2024
198	6th Aug 2024
199	5th Aug 2024
200	4th Aug 2024
201	1st Aug 2024
202	31st July 2024
203	30th July 2024
204	29th July 2024
205	28th July 2024
206	25th July 2024
207	24th July 2024
208	23rd July 2024
209	22nd July 2024
210	21st July 2024
211	18th July 2024
212	17th July 2024
213	16th July 2024
214	15th July 2024
215	14th July 2024
216	11th July 2024
217	10th July 2024
218	9th July 2024
219	8th July 2024
220	7th July 2024
221	4th July 2024
222	3rd July 2024
223	2nd July 2024
224	1st July 2024
225	30th June 2024
226	27th June 2024
227	26th June 2024
228	25th June 2024
229	24th June 2024
230	23rd June 2024
231	20th June 2024
232	19th June 2024
233	18th June 2024
234	13th June 2024
235	12th June 2024
236	10th June 2024
237	9th June 2024
238	6th June 2024
239	5th June 2024
240	4th June 2024
241	3rd June 2024
242	2nd June 2024
243	30th May 2024
244	29th May 2024
245	28th May 2024
246	27th May 2024
247	26th May 2024
248	23rd May 2024
249	22nd May 2024
250	21st May 2024
251	20th May 2024
252	19th May 2024
253	16th May 2024
254	15th May 2024
255	14th May 2024
256	13th May 2024
257	12th May 2024
258	9th May 2024
259	8th May 2024
260	7th May 2024
261	6th May 2024
262	5th May 2024
263	2nd May 2024
264	1st May 2024
265	29th April 2024
266	28th April 2024
267	25th April 2024
268	24th April 2024
269	23rd April 2024
270	22nd April 2024
271	21st April 2024
272	18th April 2024
273	17th April 2024
274	16th April 2024
275	15th April 2024
276	14th April 2024
277	11th April 2024
278	7th April 2024
279	4th April 2024
280	3rd April 2024
281	2nd April 2024
282	1st April 2024
283	27th March 2024
284	26th March 2024
285	25th March 2024
286	24th March 2024
287	21st March 2024
288	20th March 2024
289	19th March 2024
290	18th March 2024
291	17th March 2024
292	14th March 2024
293	13th March 2024
294	12th March 2024
295	11th March 2024
296	10th March 2024
297	7th March 2024
298	6th March 2024
299	3rd Mar 2024
300	29th Feb 2024
301	5th March 2024
302	4th March 2024
303	3rd March 2024
304	29th Feb 2024
305	28th Feb 2024
306	27th Feb 2024
307	26th Feb 2024
308	25th Feb 2024
309	22nd Feb 2024
310	21st Feb 2024
311	20th Feb 2024
312	19th Feb 2024
313	16th Feb 2024
314	15th Feb 2024
315	14th Feb 2024
316	13th February 2024
317	12th February 2024
318	29th Jan 2024
319	28th Jan 2024
320	25th Jan 2024
321	24th Jan 2024
322	23rd Jan 2024
323	22th Jan 2024
324	21st Jan 2024
325	17th Jan 2024
326	18th Jan 2024
327	16th Jan 2024
328	15th Jan 2024
329	14th Jan 2024
330	11th Jan 2024
331	10th Jan 2024
332	9th Jan 2024
333	8th Jan 2024
334	7th Jan 2024
335	4th Jan 2024
336	3rd Jan 2024
337	2nd Jan 2024
338	1st Jan 2024
339	28th Dec 2023
340	27th Dec 2023
341	26th Dec 2023
342	21th Dec 2023
343	20th Dec 2023
344	19th Dec 2023
345	18th Dec 2023
346	17th Dec 2023
347	Fund Prices and Performance of our mutual fund as at 15th Dec 2023
348	13th Dec 2023
349	12th Dec 2023
350	10th Dec 2023
351	7th Dec 2023
352	6th Dec 2023
353	5th Dec 2023
354
355	03th Dec 2023
356	30th Nov 2023
357	29th Nov 2023
358	28th Nov 2023
359	27th Nov 2023
360	26th Nov 2023
361	23rd Nov 2023
362	22nd Nov 2023
363	Fund Prices and Performance of our mutual fund as at 21th Nov 2023
364	Fund Prices and Performance of our mutual fund as at 20th Nov 2023
365	19th Nov 2023
366	16th Nov 2023
367	15th Nov 2023
368	14th Nov 2023
369	13th Nov 2023
370	12th Nov 2023
371	11th Dec 2023
372	9th Nov 2023
373	8th Nov 2023
374	7th Nov 2023
375	6th Nov 2023
376	5th Nov 2023
377	2nd Nov 2023
378	1th Nov 2023
379	31th Oct 2023
380	30th Oct 2023
381	29th Oct 2023
382	26th Oct 2023
383
384	24th Oct 2023
385	23rd Oct 2023
386	22th Oct 2023
387	19th Oct 2023
388	18th Oct 2023
389	17th Oct 2023
390	16th Oct 2023
391	10th Oct 2023
392	9th Oct 2023
393	8th Oct 2023
394	5th Oct 2023
395	4th Oct 2023
396	3rd Oct 2023
397	Fund Prices and Performance of our mutual fund as at 2nd Oct 2023
398	28th Sept 2023
399	27th Sept 2023
400	25th Sept 2023
401	24th Sept 2023
402	21st Sept 2023
403	20th Sept 2023
404	19th Sept 2023
405	18th Sept 2023
406	Fund Prices and Performance of our mutual fund as at 17th Sept 2023
407	14th Sept 2023
408	13th Sept 2023
409	12th Sept 2023
410	11th Sept 2023
411	8th Sept 2023
412	7th Sept 2023
413	6th Sept 2023
414	5th Sept 2023
415	4th Sept 2023
416	3rd Sept 2023
417	31th August 2023
418	29th August 2023
419	28th August 2023
420	27th August 2023
421	23rd August 2023
422	22nd August 2023
423	21th August 2023
424	20th August 2023
425	17th August 2023
426	16th August 2023
427	15th August 2023
428	14th August 2023
429	13th August 2023
430	10th August 2023
431	9th August 2023
432	8th August 2023
433	7th August 2023
434	6th August 2023
435	3rd August 2023
436	2nd August 2023
437	1th August 2023
438	31th July 2023
439	28th July 2023
440	27th July 2023
441	26th July 2023
442	25th July 2023
443	24th July 2023
444	21th July 2023
445	20th July 2023
446	19th July 2023
447	18th July 2023
448	17th July 2023
449	16th July 2023
450	13th July 2023
451	12th July 2023
452	11th June 2023
453	10th June 2023
454	7th June 2023
455	6th June 2023
456	5th June 2023
457	5th June 2023
458	3rd June 2023
459	2nd June 2023
460	29th June 2023
461	26th June 2023
462	25th June 2023
463	22nd June 2023
464	Fund Prices and Performance of our mutual fund as at 21th June 2023
465	20th June 2023
466	19th June 2023
467	Fund Prices and Performance of our mutual fund as at 18th June 2023
468	15th June 2023
469	14th June 2023
470	13th June 2023
471	12th June 2023
472	8th June 2023
473	7th June 2023
474	6th June 2023
475	5th June 2023
476	4th June 2023
477	1st June 2023
478	31st May 2023
479	30th May 2023
480	29th May 2023
481	25th May 2023
482	24th May 2023
483	23rd May 2023
484	22th May 2023
485	21th May 2023
486	18th May 2023
487	17th May 2023
488	16th May 2023
489	15th May 2023
490	14th May 2023
491	11th May 2023
492	10th May 2023
493	9th May 2023
494	8th May 2023
495	7th May 2023
496	4th May 2023
497	Fund Prices and Performance of our mutual fund as at 3rd May 2023
498	2nd may 2023
499	1st May 2023
500	27th April 2023
501	26th April 2023
502	25th April 2023
503	24th April 2023
504	19th April 2023
505	18th April 2023
506	17th April 2023
507	14th April 2023
508	13th April 2023
509	12th April 2023
510	11th April 2023
511	10th April 2023
512	5th April 2023
513	4th April 2023
514	4th April 2023
515	2nd April 2023
516	30th March 2023
517	29th March 2023
518	28th March 2023
519	27th March 2023
520	26th March 2023
521	23rd March 2023
522	22nd March 2023
523	21st March 2023
524	20th March 2023
525	19th March 2023
526	16th March 2023
527	15th March 2023
528	14th March 2023
529	13th March 2023
530	12th March 2023
531	9th March 2023
532	8th March 2023
533	7th March 2023
534	6th March 2023
535	3rd March 2023
536	2nd March 2023
537	1st March 2023
538	28th February 2023
539	27th February 2023
540	26th February 2023
541	23rd February 2023
542	22nd February 2023
543	21st February 2023
544	21st February 2023
545	19th February 2023
546	16th February 2023
547	15th February 2023
548	14th February 2023
549	13th February 2023
550	12th February 2023
551	9th February 2023
552	8th February 2023
553	7th February 2023
554	6th February 2023
555	5th February 2023
556	2nd February 2023
557	1st February 2023
558	31st January 2023
559	30th January 2023
560	29th January 2023
561	26th January 2023
562	25th January 2023
563	24th January 2023
564	23rd January 2023
565	22nd January 2023
566	19th January 2023
567	18th January 2023
568	17th January 2023
569	16th January 2023
570	15th January 2023
571	12th January 2023
572	11th January 2023
573	10th January 2023
574	9th January 2023
575	8th January 2023
576	5th January 2023
577	4th January 2023
578	3rd January 2023
579	2nd January 2023
580	29th December 2022
581	29th December 2022
582	27th December 2022
583	22nd December 2022
584	21st December 2022
585	21st December 2022
586	19th December 2022
587	18 December 2022
588	15th December 2022
589	14th December 2022
590	13th December 2022
591	12th December 2022
592	11th December 2022
593	8th December 2022
594	7th December 2022
595	6th December 2022
596	5th December 2022
597	4th December 2022
598	1st December 2022
599	Fund Prices and Performance of our mutual fund as at 30th November 2022
600	29th November 2022
601	29th November 2022
602	27th November 2022
603	24th November 2022
604	23rd November 2022
605	22nd November 2022
606	21st November 2022
607	20th November 2022
608	17th November 2022
609	16th November 2022
610	15th November 2022
611	14th November 2022
612	13th November 2022
613	10th November 2022
614	9th November 2022
615	8th November 2022
616	7th November 2022
617	6th November, 2022
618	3rd November, 2022
619	2nd November, 2022
620	1st November, 2022
621	30th October 2022
622	27th October, 2022
623	26th October 2022
624	25th October 2022
625	24th October, 2022
626	23rd October, 2022
627	19th October, 2022
628	18th October, 2022
629	17th October, 2022
630	Fund Prices and Performance of our mutual fund as at 16th October, 2022
631	13th October, 2022
632	12th October, 2022
633	11th October, 2022
634	10th October, 2022
635	6th October, 2022
636	5th October 2022
637	4th October 2022
638	3rd October, 2022
639	29th September, 2022
640	28th September, 2022
641	27th September, 2022
642	26th September, 2022
643	25th September, 2022
644	22nd September, 2022
645	21st September, 2022
646	20th September, 2022
647	19th September, 2022
648	18th September, 2022
649	15th September, 2022
650	14th September, 2022
651	12th September, 2022
652	11th September, 2022
653	7th September, 2022
654	7th September, 2022
655	6th September, 2022
656	5th September, 2022
657	4th September, 2022
658	1st September, 2022
659	31st August, 2022
660	30th August, 2022
661	29th August, 2022
662	28th August, 2022
663	25th August, 2022
664	24th August, 2022
665	23rd August, 2022
666	22nd August, 2022
667	21st August, 2022
668	18th August, 2022
669	17th August, 2022
670	16th August, 2022
671	15th August, 2022
672	14th August, 2022
673	11th August, 2022
674	10th August, 2022
675	9th August, 2022
676	8th August, 2022
677	7th August, 2022
678	4th August, 2022
679	3rd August, 2022
680	2nd August, 2022
681	1st August, 2022
682	31st July, 2022
683	28th July, 2022
684	27th July, 2022
685	26th July, 2022
686	25th July, 2022
687	24th July, 2022
688	21st July, 2022
689	20th July, 2022
690	19th July, 2022
691	18th July, 2022
692	17th July, 2022
693	14th July, 2022
694	13th July, 2022
695	12th July, 2022
696	7th July, 2022
697	6th July, 2022
698	5th July, 2022
699	4th July, 2022
700	3rd July, 2022
701	30th June, 2022
702	29th June, 2022
703	28th June, 2022
704	27th June, 2022
705	26th June, 2022
706	23rd June, 2022
707	22nd June, 2022
708	21st June, 2022
709	20th June, 2022
710	19th June, 2022
711	16th June, 2022
712	15th June, 2022
713	14th June, 2022
714	13th June, 2022
715	9th June, 2022
716	8th June, 2022
717	7th June, 2022
718	6th June, 2022
719	5th June, 2022
720	2nd June, 2022
721	1st June, 2022
722	31st May, 2022
723	30th May, 2022
724	29th May, 2022
725	26th May, 2022
726	25th May, 2022
727	24th May, 2022
728	23rd May, 2022
729	22nd May, 2022
730	19th May, 2022
731	18th May, 2022
732	17th May, 2022
733	16th May, 2022
734	15th May, 2022
735	12th May, 2022
736	11th May, 2022
737	10th May, 2022
738	9th May, 2022
739	8th May, 2022
740	5th May, 2022
741	4th May, 2022
742	3rd May, 2022
743	28th April, 2022
744	27th April, 2022
745	26th April, 2022
746	25th April, 2022
747	24th April, 2022
748	21st April, 2022
749	20th April, 2022
750	19th April, 2022
751	18th April, 2022
752	13th April, 2022
753	12th April, 2022
754	11th April, 2022
755	10th April, 2022
756	7th April, 2022
757	6th April, 2022
758	5th April, 2022
759	4th April, 2022
760	3rd April, 2022
761	31st March, 2022
762	30th March, 2022
763	29th March, 2022
764	28th March, 2022
765	27th March, 2022
766	24th March, 2022
767	23rd March, 2022
768	22nd March, 2022
769	21st March, 2022
770	20th March, 2022
771	17th March, 2022
772	16th March, 2022
773	15th March, 2022
774	14th March, 2022
775	13th March, 2022
776	10th March, 2022
777	9th March, 2022
778	8th March, 2022
779	7th March, 2022
780	6th March, 2022
781	3rd March, 2022
782	2nd March, 2022
783	1st March, 2022
784	28th February, 2022
785	27th February, 2022
786	24th February, 2022
787	23rd February, 2022
788	22nd February, 2022
789	21st February, 2022
790	20th February, 2022
791	17th February, 2022
792	16th February, 2022
793	15th February, 2022
794	14th February, 2022
795	13th February, 2022
796	10th February, 2022
797	9th February, 2022
798	8th February, 2022
799	7th February, 2022
800	6th February, 2022
801	3rd February, 2022
802	2nd February, 2022
803	1st February, 2022
804	31st January, 2022
805	30th January, 2022
806	27th January, 2022
807	26th January, 2022
808	25th January, 2022
809	24th January, 2022
810	23rd January, 2022
811	20th January, 2022
812	19th January, 2022
813	18th January, 2022
814	17th January, 2022
815	16th January, 2022
816	13th January, 2022
817	12th January, 2022
818	11th January, 2022
819	10th January, 2022
820	9th January, 2022
821	6th January, 2022
822	5th January, 2022
823	4th January, 2022
824	3rd January, 2022
825	30th December, 2021
826	29th December, 2021
827	28th December, 2021
828	23rd December, 2021
829	22nd December, 2021
830	21st December, 2021
831	20th December, 2021
832	19th December, 2021
833	16th December, 2021
834	15th December, 2021
835	14th December, 2021
836	13th December, 2021
837	12th December, 2021
838	9th December, 2021
839	8th December, 2021
840	7th December, 2021
841	6th December, 2021
842	5th December, 2021
843	2nd December, 2021
844	1st December, 2021
845	30th November, 2021
846	29th November, 2021
847	28th November, 2021
848	25th November, 2021
849	24th November, 2021
850	23rd November, 2021
851	22nd November, 2021
852	21st November, 2021
853	18th November, 2021
854	17th November, 2021
855	16th November, 2021
856	15th November, 2021
857	14th November, 2021
858	11th November, 2021
859	10th November, 2021
860	9th November, 2021
861	8th November, 2021
862	4th November, 2021
863	3rd November, 2021
864	2nd November, 2021
865	Fund Prices and Performance of our mutual fund as at 1st November, 2021
866	31st October, 2021
867	28th October, 2021
868	27th October, 2021
869	26th October, 2021
870	25th October, 2021
871	24th October, 2021
872	21st October, 2021
873	20th October, 2021
874	19th October, 2021
875	17th October, 2021
876	14th October, 2021
877	13th October, 2021
878	12th October, 2021
879	11th October, 2021
880	10th October, 2021
881	7th October, 2021
882	6th October, 2021
883	5th October, 2021
884	4th October, 2021
885	3rd October, 2021
886	Fund Prices and Performance of our mutual fund as at 29th September, 2021
887	28th September, 2021
888	27th September, 2021
889	26th September, 2021
890	23rd September, 2021
891	22nd September, 2021
892	21st September, 2021
893	20th September, 2021
894	19th September, 2021
895	16th September, 2021
896	15th September, 2021
897	14th September, 2021
898	13th September, 2021
899	12th September, 2021
900	9th September, 2021
901	8th September, 2021
902	7th September, 2021
903	6th September, 2021
904	5th September, 2021
905	2nd September, 2021
906	1st September, 2021
907	31st August, 2021
908	30th August, 2021
909	29th August, 2021
910	28th August, 2021
911	27th August, 2021
912	26th August, 2021
913	25th August, 2021
914	24th August, 2021
915	23rd August, 2021
916	22nd August, 2021
917	21st August, 2021
918	20th August, 2021
919	19th August, 2021
920	18th August, 2021
921	17th August, 2021
922	16th August, 2021
923	15th August, 2021
924	14th August, 2021
925	13th August, 2021
926	12th August, 2021
927	11th August, 2021
928	10th August, 2021
929	9th August, 2021
930	8th August, 2021
931	7th August, 2021
932	6th August, 2021
933	5th August, 2021
934	4th August, 2021
935	3rd August, 2021
936	2nd August, 2021
937	1st August, 2021
938	31st July, 2021
939	30th July, 2021
940	29th July, 2021
941	28th July, 2021
942	27th July, 2021
943	26th July, 2021
944	25th July, 2021
945	24th July, 2021
946	23rd July, 2021
947	22nd July, 2021
948	21st July, 2021
949	20th July, 2021
950	19th July, 2021
951	18th July, 2021
952	17th July, 2021
953	17th July, 2021
954	16th July, 2021
955	15th July, 2021
956	14th July, 2021
957	13th July, 2021
958	12th July, 2021
959	11th July, 2021
960	10th July, 2021
961	9th July, 2021
962	8th July, 2021
963	7th July, 2021
964	6th July, 2021
965	5th July, 2021
966	4th July, 2021
967	3rd July, 2021
968	2nd July, 2021
969	1st July, 2021
970	30th June, 2021
971	29th June, 2021
972	28th June, 2021
973	27th June, 2021
974	24th June, 2021
975	23rd June, 2021
976	22nd June, 2021
977	21st June, 2021
978	18th June, 2021
979	17th June, 2021
980	16th June, 2021
981	15th June, 2021
982	11th June, 2021
983	10th June, 2021
984	9th June, 2021
985	8th June, 2021
986	7th June, 2021
987	4th June, 2021
988	3rd June, 2021
989	2nd June, 2021
990	1st June, 2021
991	31st May, 2021
992	28th May, 2021
993	27th May, 2021
994	26th May, 2021
995	25th May, 2021
996	24th May, 2021
997	21st May, 2021
998	20th May, 2021
999	19th May, 2021
1000	18th May, 2021
1001	17th May, 2021
1002	14th May, 2021
1003	11th May, 2021
1004	10th May, 2021
1005	07th May, 2021
1006	06th May, 2021
1007	05th May, 2021
1008	04th May, 2021
1009	30th April, 2021
1010	29th April, 2021
1011	27th April, 2021
1012	23rd April, 2021
1013	22nd April, 2021
1014	21ST April, 2021
1015	20th April, 2021
1016	19th April, 2021
1017	16th April, 2021
1018	15th April, 2021
1019	14th April, 2021
1020	13th April, 2021
1021	12th April, 2021
1022	9th April, 2021
1023	8th April, 2021
1024	7th April, 2021
1025	6th April, 2021
1026	1st April, 2021
1027	31st March,2021
1028	30th March,2021
1029	29th March,2021
1030	25th March,2021
1031	24th March,2021	123.75	123.75	1.78%
1032	23rd March,2021
1033	22nd March,2021	123.73	123.73	1.76%
1034	19th March,2021	123.71	123.71	1.74%
1035	26th March,2021
1036	18th March,2021	123.7	123.7	1.74%
1037	17th March,2021	123.69	123.69	1.73%
1038	16th March,2021	123.68	123.68	1.72%
1039	15th March,2021	123.7	123.7	1.74%
1040	12th March,2021	123.67	123.67	1.71%
1041	11th March,2021	123.73	123.73	1.76%
1042	10th March,2021	123.74	123.74	1.77%
1043	9th March,2021	123.73	123.73	1.76%
1044	8th March,2021
1045	5th March,2021	123.69	123.69	1.73%
1046	4th March,2021	123.68	123.68	1.72%
1047	3rd March,2021	123.67	123.67	1.71%
1048	2nd March,2021	123.65	123.65	1.69%
1049	1st March,2021	123.58	123.58	1.69%
1050	26th february,2021	123.58	123.58
1051	25th february,2021	123.57	123.57
1052	24th february,2021
1053	23rd february,2021	123.5	123.5
1054	22nd february,2021	123.46	123.46
1055	19th february,2021	123.59	123.59	1.64%
1056	18th february,2021	123.45	123.45	1.53%
1057	17th february,2021	123.48	127.08	1.55%
1058	16th february,2021	123.45	123.45	1.53%
1059	15th february,2021	123.49	123.49	1.56%
1060	12th february,2021	123.44	123.44
1061	11th february,2021	123.43	123.43	1.51%
1062	10th february,2021	123.59	123.59	1.64%
1063	9th february,2021	123.66	123.66	1.67%
1064	8th february,2021	123.62	123.62	1.67%
1065	5th february,2021	123.5	123.5	1.57%
1066	4th february,2021	123.57	123.57	1.63%
1067	3rd february,2021	123.46	123.46	1.54%
1068	2nd february,2021	123.49	123.49	1.56%
1069	1st february,2021	123.28	123.28	1.39%
1070	29th January,2021	123.04	123.41	1.19%
1071	28th January,2021	123.09	123.46	1.23%
1072	27th January,2021	123.06	123.45	1.21%
1073	26th January,2021	123.08	123.38	1.23%
1074	25th January,2021	122.85	123.26	1.04%
1075	22th January,2021	122.85	123.26	1.04%
1076	21th January,2021	122.77	123.18	0.97%
1077	20th January,2021	122.81	123.22	1.00%
1078	19th January,2021	122.71	123.12	0.92%
1079	18th January,2021	122.65	123.13	0.87%
1080	15th January,2021	122.7	123.12	0.91%
1081	14th January,2021	122.75	123.11	0.95%
1082	13th January,2021	122.62	123.02	0.85%
1083	12th January,2021	122.57	122.99	0.81%
1084	11th January,2021	122.65	123.08	0.87%
1085	8th January,2021	122.78	123.24	0.98%
1086	7th January,2021	122.56	122.98	0.80%
1087	6th January,2021	122.22	122.65	0.52%
1088	5th January,2021	121.89	122.26	0.25%
1089	4th January,2021	121.85	122.24	0.21%
1090	31st December,2020	121.59	122.01	7.67%
1091	30th December,2020	121.55	121.91	7.64%
1092	29th December,2020	121.3	121.71	7.43%
1093	24th December,2020	121.28	121.72	7.41%
1094	23rd December,2020	121.27	121.65	7.41%
1095	22nd December,2020	121.29	121.7	7.42%
1096	21st December,2020	121.24	121.62	7.38%
1097	18th December,2020	121.26	121.68	7.40%
1098	17th December,2020	121.28	121.67	7.41%
1099	16th December,2020	121.29	121.65	7.42%
1100	15th December,2020	121.27	121.68	7.41%
1101	14th December,2020	121.25	121.59	7.39%
1102	11th December,2020	121.13	121.51	7.29%
1103	10th December,2020	121.1	121.51	7.26%
1104	9th December,2020	121.05	121.47	7.22%
1105	8th December,2020	121.03	121.38	7.20%
1106	7th December,2020	120.96	121.34	7.15%
1107	4th December,2020	120.92	121.28	7.11%
1108	3rd December,2020	120.68	121.11	6.91%
1109	2nd December,2020	120.34	120.76	6.63%
1110	1st December,2020	120.2	120.62	6.51%
1111	30th November,2020	119.94	120.37	6.29%
1112	27th November,2020	119.98	120.4	6.32%
1113	26th November,2020	119.94	120.31	6.29%
1114	25th November,2020	119.84	120.25	6.21%
1115	24th November,2020	119.6	119.98	6.00%
1116	23rd November,2020	119.41	119.82	5.85%
1117	20th November,2020	119.19	119.61	5.66%
1118	19th November,2020	118.89	119.25	5.41%
1119	18th November,2020	119.03	119.4	5.53%
1120	17th November,2020	119.02	119.39	5.52%
1121	16th November,2020	118.99	119.41	5.49%
1122	13th November,2020	118.52	118.94	5.10%
1123	12th November,2020	118.73	119.11	5.28%
1124	11th November,2020	118.69	119.1	5.24%
1125	10th November,2020
1126	9th November,2020	118.29	118.69	4.91%
1127	6th November,2020	117.8	118.17	4.50%
1128	5th November,2020	117.7	118.13	4.41%
1129	5th November,2020	117.7	118.13	4.41%
1130	4th November,2020	117.18	117.58	3.98%
1131	3rd November,2020	117.15	117.59	3.95%
1132	2nd November,2020	117.1	117.5	3.91%
1133	30th October,2020	117.07	117.45	3.88%
1134	28th October,2020
1135	27th October,2020
1136	26th October,2020
1137	23rd October,2020
1138	22nd October,2020
1139	21st October,2020
1140	20th October,2020
1141	19th October,2020	120.36	120.77	4.14%
1142	16th October,2020	120.33	120.75	4.12%
1143	15th October,2020	120.33	120.76	4.12%
1144	14th October,2020	120.53	120.96	4.29%
1145	13th October,2020	120.53	120.96	4.29%
1146	12th October,2020	120.58	121.01	4.33%
1147	9th October,2020	120.43	120.9	4.20%
1148	8th October,2020	120.41	120.85	4.18%
1149	7th October,2020	120.12	120.56	3.94%
1150	6th October,2020	119.99	120.42	3.83%
1151	5th October,2020	119.66	120.09	3.56%
1152	2nd October,2020	119.7	120.11	3.59%
1153	30th September,2020
1154	29th September,2020	120.54	120.98	4.29%
1155	28th September,2020	120.6	121.06	4.34%
1156	25th September,2020	120.45	120.89	4.22%
1157	24th September,2020	120.3	120.74	4.09%
1158	23rd September,2020	120.52	120.97	4.28%
1159	22nd September,2020	120.71	121.13	4.44%
1160	21st September,2020	120.88	121.3	4.58%
1161	18th September,2020	121.39	121.93	5.01%
1162	17th September,2020	121.29	121.7	4.92%
1163	16th September,2020	121.21	121.66	4.86%
1164	15th September,2020	121.37	121.76	4.99%
1165	14th September,2020	121.14	121.64	4.80%
1166	11th September,2020	121.17	121.65	4.82%
1167	10th September,2020	121.23	121.66	4.87%
1168	9th September,2020	121.16	121.64	4.81%
1169	8th September,2020	121.33	121.75	4.96%
1170	7th September,2020	121.31	121.73	4.94%
1171	4th September,2020	121.26	121.67	4.90%
1172	3rd September,2020	121.11	121.5	4.77%
1173	2nd September,2020	121.04	121.43	4.71%
1174	1st September,2020	120.89	121.27	4.59%
1175	31st August,2020	120.39	120.89	4.17%
1176	28th August,2020	120.45	120.87	4.22%
1177	27th August,2020	119.46	119.93	3.39%
1178	26th August,2020	119.31	119.8	3.26%
1179	25th August,2020	119.35	119.79	3.30%
1180	24th August,2020	119.2	119.65	3.17%
1181	21st August,2020	119.06	119.63	3.05%
1182	20th August,2020	119.1	119.57	3.09%
1183	19th August,2020	119.04	119.51	3.04%
1184	18th August,2020	119.04	119.48	3.04%
1185	17th August,2020	119.29	119.75	3.25%
1186	14th August,2020	119.12	119.81	3.10%
1187	13th August,2020	119.29	119.72	3.25%
1188	12th August,2020	119.2	119.62	3.17%
1189	11th August,2020	118.93	119.43	2.94%
1190	10th August,2020	118.82	119.29	2.85%
1191	7th August,2020	118.65	119.24	2.71%
1192	6th August,2020	118.62	119.07	2.68%
1193	5th August,2020	118.59	119.04	2.66%
1194	4th August,2020	118.45	118.91	2.54%
1195	3rd August,2020	118.17	118.64	2.31%
1196	29th July,2020	117.94	118.41	2.11%
1197	28th July,2020	117.94	118.4	2.11%
1198	27th July,2020	117.94	118.4	2.11%
1199	24th July,2020	117.74	118.21	1.95%
1200	23rd July,2020	117.84	118.51	2.03%
1201	22nd July,2020	117.84	118.34	2.03%
1202	21st July,2020	117.6	118.3	1.83%
1203	20th July,2020	117.34	118.02	1.61%
1204	17th July,2020	117.25	117.9	1.53%
1205	16th July,2020	117.19	117.86	1.48%
1206	15th July,2020	117.21	117.74	1.50%
1207	14th July,2020	117.05	117.64	1.37%
1208	13th July,2020	117.1	117.63	1.41%
1209	10th July,2020	117.09	117.63	1.40%
1210	9th July,2020	117.17	117.66	1.47%
1211	8th July,2020	117.24	117.78	1.53%
1212	7th July,2020	117.1	117.67	1.41%
1213	6th July,2020	117.5	118.18	1.74%
1214	3rd July,2020	117.5	118.07	1.74%
1215	2nd July,2020	116.88	117.62	1.22%
1216	1st July,2020	116.94	117.48	1.27%
1217	30th June,2020	116.88	117.43	1.22%
1218	29th June,2020	116.64	117.33	1.02%
1219	26th June,2020	116.71	117.31	1.08%
1220	25th June,2020	116.76	117.33	1.12%
1221	24th June,2020	116.83	117.42	1.81%
1222	23rd June,2020	116.39	117.11	0.81%
1223	22nd June,2020	116.19	117.09	0.65%
1224	19th June,2020	116.25	117.08	0.70%
1225	18th June,2020	116.11	116.81	0.58%
1226	17th June,2020	116.21	116.91	0.66%
1227	16th June,2020	115.78	116.73	0.30%
1228	15th June,2020	115.77	116.49	0.29%
1229	11th June,2020	115.48	116.33	0.05%
1230	10th June,2020	115.76	116.51	0.29%
1231	9th June,2020	115.63	116.3	0.18%
1232	8th June,2020	115.59	116.35	0.14%
1233	5th June,2020	114.76	115.72	-0.55%
1234	4th June,2020	114.32	115.12	-0.92%
1235	3rd June,2020	114.12	114.94	-1.09%
1236	2nd June,2020	114.02	114.8	-1.17%
1237	1st June,2020	112.96	113.74	-2.06%
1238	29th May,2020	112.36	113.14	-2.57%
1239	28th May,2020	112.18	113.14	-2.72%
1240	27th May,2020	112.07	112.79	-2.81%
1241	22nd May,2020	111.66	112.53	-3.15%
1242	21st May,2020	111.62	112.35	-3.19%
1243	20th May,2020	111.5	112.36	-3.29%
1244	19th May,2020
1245	18th May,2020	109.77	110.74	-4.74%
1246	15th May,2020	108.74	109.69	-5.60%
1247	14th May,2020
1248	13th May,2020
1249	12th May,2020
1250	11th May,2020
1251	8th May,2020	111.25	112.37	-6.70%
1252	7th May,2020	115.15	112.22	-6.78%
1253	6th May, 2020	111.17	112.03	-6.77%
1254	5th May,2020	110.03	111.05	-7.72%
1255	4th May,2020	109.04	109.96	-8.55%
1256	30th April,2020	108.76	110.02	-8.79%
1257	29th April,2020	108.32	109.34	-9.16%
1258	28th April,2020	107.9	108.92	-9.51%
1259	27th April,2020	107.67	108.72	-9.70%
1260	24th April,2020	107.93	108.89	-9.49%
1261	23rd April,2020	108.08	108.93	-9.36%
1262	22nd April,2020	107.48	108.47	-9.88%
1263	21st April,2020	107.71	108.62	-9.67%
1264	20th April,2020	108.73	109.55	-8.81%
1265	17th April,2020	108.78	109.6	-8.77%
1266	16th April,2020	109.15	109.99	-8.45%
1267	15th April,2020	109.33	110.09	-8.31%
1268	14th April,2020	109.08	111.13	-8.52%
1269	9th April,2020	109.58	110.85	-8.10%
1270	7th April,2020	111.12	111.84	-6.81%
1271	6th April,2020	111.08	111.66	-6.84%
1272	3rd April,2020	110.96	111.67	-6.94%
1273	2nd April,2020	110.66	111.32	-7.20%
1274	1st April,2020	110.68	111.31	7.18%
1275	31st March,2020	111.05	111.74	-6.87%
1276	30th March,2020	110.72	111.41	-7.15%
1277	27th March,2020	111.66	112.31	-6.36%
1278	26th March,2020	111.78	112.61	-6.26%
1279	25th March,2020	110.91	111.79	-6.99%
1280	24th March,2020	109.96	110.88	-7.78%
1281	23rd March,2020	109.96	110.83	-7.78%
1282	20th March,2020	110.27	111.12	-7.52%
1283	19th March,2020	107.95	108.75	-9.47%
1284	18th March,2020	108.93	109.89	-8.65%
1285	17th March,2020	110.92	111.79	-6.98%
1286	16th March,2020	111.14	111.91	-6.79%
1287	13th March,2020	112.38	113.19	-5.75%
1288	6th March,2020	119.51	119.87	0.23%
1289	5th March,2020	119.94	120.27	0.59%
1290	4th March,2020	119.99	120.31	0.63%
1291	3rd March,2020	119.96	120.25	0.60%
1292	2nd March,2020	119.78	120.04	0.45%
1293	28th February,2020	119.5	119.77	0.22%
1294	27th February,2020	120	120.34	0.64%
1295	26th February,2020	120.11	120.43	0.73%
1296	25th February,2020	120.34	120.63	0.92%
1297	24th February,2020	120.37	120.66	0.95%
1298	21st February,2020	120.4	120.78	0.97%
1299	20th February,2020	120.46	120.84	1.02%
1300	19th February,2020	120.43	120.8	1.00%
1301	18th February,2020	120.36	120.76	0.94%
1302	17th February,2020	120.25	120.58	0.85%
1303	14th February,2020	120.28	120.61	0.87%
1304	13th February,2020	120.27	120.6	0.86%
1305	12th February,2020	120.22	120.59	0.82%
1306	11th February,2020	120.14	120.48	0.75%
1307	10th February,2020	120.5	120.84	1.06%
1308	7th February,2020	120.21	120.52	0.81%
1309	6th February,2020	120.28	120.58	0.87%
1310	5th February,2020	120.12	120.43	0.74%
1311	4th February,2020	119.91	120.2	0.56%
1312	3rd February,2020	119.74	120.08	0.42%
1313	31st January,2020	119.68	120.01	0.38%
1314	30th January,2020	119.7	119.98	0.39%
1315	29th January,2020	119.81	120.05	0.48%
1316	28th January, 2020	119.66	119.99	0.35%
1317	27th January,2020
1318	24th January,2020
1319	23rd January,2020	119.68	119.99	0.37%
1320	22nd January,2020	119.79	120.06	0.46%
1321	21st January,2020	119.81	119.99	0.48%
1322	20th January,2020	119.75	120.05	0.43%
1323	17th January,2020	119.76	120.03	0.44%
1324	15th January,2020
1325	14th January,2020	119.69	119.89	0.38%
1326	13th January,2020	119.57	119.87	0.28%
1327	10th January,2020	119.67	119.93	0.36%
1328	9th January,2020	119.65	119.94	0.34%
1329	8th January,2020
1330	7th January,2020	119.46	119.78	0.18%
1331	6th January,2020	119.35	119.67	0.09%
1332	3rd January,2020	119.33	119.65	0.08%
1333	2nd January,2020	119.31	119.68	0.06%
1334	31st December,2019	119.24	119.58	9.56%
1335	30th December,2019	119.23	119.58	9.55%
1336	27th December,2019	119.18	119.48	9.51%
1337	24th December,2019	119.17	119.43	9.50%
1338	23rd December,2019	119.13	119.47	9.47%
1339	20th December,2019	118.99	119.33	9.34%
1340	18th December,2019	119.14	119.48	9.47%
1341	17th December,2019	119.12	119.45	9.46%
1342	16th December,2019	118.98	119.33	9.33%
1343	13th December,2019	118.97	119.26	9.32%
1344	12th December,2019	118.88	119.21	9.25%
1345	11th December,2019	118.71	119.02	9.10%
1346	10th December,2019	118.8	119.11	9.18%
1347	9th December,2019	118.78	119.06	9.16%
1348	6th December,2019	118.8	119.08	9.18%
1349	5th December,2019	118.68	118.96	9.07%
1350	4th December,2019	118.67	118.95	9.06%
1351	3rd December,2019	118.49	118.78	8.90%
1352	2nd December,2019	118.57	118.8	8.97%
1353	29th November,2019	118.68	118.89	9.07%
1354	28th November,2019	118.68	118.9	9.07%
1355	26th November,2019	118.65	118.88	9.04%
1356	27th November,2019	118.69	118.9	9.08%
1357	25th November,2019	118.62	118.92	9.02%
1358	22nd November,2019	118.54	118.55	8.95%
1359	21st November,2019	118.52	118.83	8.93%
1360	20th November,2019	118.65	118.93	9.04%
1361	19th November,2019
1362	18th November,2019	118.6	118.86	9.00%
1363	15th November,2019
1364	14th November,2019	118.56	118.83	8.96%
1365	13th November,2019	118.49	118.75	8.90%
1366	12th November,2019	118.54	118.84	8.95%
1367	8th November,2019	118.49	118.81	8.90%
1368	7th November,2019	118.49	118.79	8.90%
1369	6th November,2019	118.34	118.64	8.77%
1370	5th November,2019	118.43	118.73	8.85%
1371	4th November,2019	118.42	118.74	8.84%
1372	1st November,2019	118.32	118.62	8.75%
1373	31st October,2019	118.24	118.54	8.68%
1374	30th October,2019	118.23	118.48	8.68%
1375	29th October,2019	118.28	118.48	8.72%
1376	28th October,2019	118.19	118.5	8.64%
1377	11th October,2019	119.77	120.04	8.34%
1378	25th October,2019	118.13	118.43	8.59%
1379	24th October,2019	118.06	118.3	8.53%
1380	23rd October,2019	117.99	118.26	8.46%
1381	22nd October,2019	117.95	118.17	8.43%
1382	21st October,2019	117.89	118.18	8.38%
1383	17th October,2019
1384	16th October,2019
1385	15th October,2019	119.67	119.94	8.25%
1386	14th October,2019	119.82	120.05	8.39%
1387	10th October,2019	119.68	119.97	8.26%
1388	9th October,2019	119.7	120.06	8.28%
1389	8th October,2019	119.7	120.04	8.28%
1390	7th October,2019	119.71	120.02	8.29%
1391	4th October,2019
1392	3rd October,2019	119.6	119.89	8.19%
1393	2nd October,2019	119.67	119.99	8.25%
1394	30th September,2019	119.69	120.03	8.27%
1395	27th September,2019	119.72	120.08	8.30%
1396	26th September,2019
1397	25th September,2019	119.84	120.18	8.40%
1398	24th September,2019	119.87	120.25	8.43%
1399	23rd September,2019	119.9	120.28	8.46%
1400	20th September,2019	119.89	120.27	8.45%
1401	19th September,2019	119.83	120.18	8.39%
1402	18th September,2019	119.75	120.07	8.32%
1403	17th September,2019	119.78	120.07	8.35%
1404	16th September,2019	119.77	120.05	8.34%
1405	13th September,2019	119.76	120.06	8.33%
1406	12th September,2019	119.85	120.12	8.41%
1407	11th September,2019	119.66	120.03	8.24%
1408	10th September,2019	119.66	120.01	8.24%
1409	9th September,2019	119.66	120	8.24%
1410	6th September,2019	119.53	119.9	8.61%
1411	5th September,2019	119.51	119.96	8.11%
1412	4th September,2019	119.28	119.64	7.91%
1413	3rd September, 2019	118.99	119.34	7.66%
1414	2nd September, 2019	119.02	119.41	7.68%
1415	30th August, 2019	118.99	119.39	7.66%
1416	29th August, 2019	118.97	119.34	7.64%
1417	28th August, 2019	118.97	119.32	7.64%
1418	27th August, 2019	118.99	119.39	7.66%
1419	26th August, 2019	119	119.42	7.67%
1420	23rd August, 2019	119.04	119.38	7.70%
1421	22nd August, 2019	119	119.39	7.67%
1422	21st August, 2019	119.08	119.48	7.74%
1423	20th August, 2019	119.06	119.51	7.72%
1424	19th August, 2019	119.15	119.57	7.80%
1425	16th August, 2019	119.15	119.53	7.80%
1426	15th August, 2019	119.14	119.52	7.79%
1427	14th August, 2019	119.19	119.69	7.83%
1428	9th August, 2019	119.33	119.75	7.96%
1429	8th August, 2019	119.3	119.73	7.93%
1430	7th August, 2019	119.16	119.7	7.81%
1431	6th August, 2019
1432	5th August, 2019
1433	2nd August, 2019	119.37	119.73	7.99%
1434	1st August, 2019
1435	31st July,2019	119.57	119.91	8.17%
1436	30th July,2019	119.48	119.82	8.09%
1437	29th July,2019	119.5	119.95	8.10%
1438	26th July,2019	119.41	119.86	8.03%
1439	25th July,2019	119.47	119.94	8.08%
1440	24th July,2019	119.35	119.79	7.97%
1441	23rd July,2019	119.18	119.5	7.82%
1442	22nd July, 2019	118.69	119.1	7.39%
1443	19th July	118.67	119.04	7.38%
1444	18th July, 2019	118.32	118.83	7.07%
1445	17th July, 2019	118.28	118.72	7.03%
1446	16th July,2019	118.04	118.45	6.82%
1447	15th July, 2019	117.98	118.39	6.77%
1448	12th July, 2019
1449	11th July, 2019	117.99	118.43	6.78%
1450	10th July,2019	117.85	118.3	6.66%
1451	9th July, 2019	117.93	118.41	6.73%
1452	8th July,2019	117.96	118.42	6.75%
1453	5th July, 2019	117.94	118.44	6.73%
1454	4th July, 2019	117.88	118.37	6.68%
1455	2nd July.2019	117.72	118.24	6.54%
1456	1st July,2019	117.68	118.16	6.51%
1457	28th June,2019	117.34	117.8	6.21%
1458	27th June,2019	117.21	117.7	6.09%
1459	26th June,2019	117.07	117.52	5.97%
1460	25th June,2019	116.97	117.38	5.88%
1461	24th June,2019	117.06	117.36	5.96%
1462	21st June,2019	116.8	117.24	5.73%
1463	20th June,2019	116.86	117.24	5.79%
1464	19th June,2019	116.46	116.87	5.44%
1465	18th June,2019	116.44	116.86	5.42%
1466	17th June,2019	116.21	116.66	5.22%
1467	14th June,2019	116.08	116.56	5.10%
1468	13th June,2019	116.05	116.55	5.08%
1469	11th June, 2019	116.07	116.47	5.09%
1470	10th June,2019
1471	7th June,2019	115.9	116.37	4.94%
1472	6th June, 2019	115.86	116.27	4.91%
1473	3rd June,2019	115.51	116.07	4.60%
1474	31st May, 2019	115.65	116.09	4.72%
1475	30th May,2019
1476	28th May,2019	116.31	116.79	5.30%
1477	27th May,2019	116.39	116.81	5.37%
1478	24th May,2019	115.74	116.2	4.80%
1479	23rd May, 2019	115.8	116.19	4.86%
1480	23rd May, 2019	115.77	116.26	4.83%
1481	21st, May 2019	116.72	117.16	5.66%
1482	20th May, 2019
1483	17th May,2019
1484	9th May,2019
1485	16th May,2019
1486	15th May, 2019
1487	6th May, 2019	119.37	119.82	4.81%
1488	3rd May, 2019	119.48	119.84	4.91%
1489	2nd May, 2019	118.99	119.4	4.48%
1490	30th April, 2019	118.62	119.02	4.15%
1491	29th April, 2019	118.6	119.01	4.14%
1492	26th April, 2019	118.51	118.96	4.06%
1493	26th April, 2021
1494	25th April, 2019	118.67	119.17	4.20%
1495	24th April, 2019
1496	19th April, 2019
1497	18th April, 2019	118.34	118.8	3.91%
1498	17th April, 2019	118.67	119.1	4.20%
1499	16th April, 2019	118.06	118.51	3.66%
1500	15th April, 2019	117.91	118.32	3.53%
1501	April 9th, 2019	N117.67	N118.13	3.32%
1502	April 6th, 2019	N117.74	N118.10	3.38%
1503	April 5th, 2019	N117.56	N117.97	3.22%
1504	April 4th, 2019	N117.54	N117.93	3.20%
1505	April 3rd, 2019	N117.49	N117.85	3.16%
1506	April 2nd, 2019	–	–	–
1507	April 1st, 2019	–	–	–
1508	March 29th, 2019	N116.93	N117.27	2.67%
1509	March 28th, 2019	–	–	–
1510	March 27th, 2019	N116.81	N117.21	2.56%
1511	March 26th, 2019	N116.83	N117.22	2.58%
1512	March 25th, 2019	–	–	–
1513	March 22nd, 2019	N117.04	N117.41	2.77%
1514	March 21st, 2019	N117.13	N117.43	2.84%
1515	March 20th, 2019	N116.86	N117.32	2.61%
1516	March 19th, 2019	N116.75	N117.21	2.51%
1517	March 18th, 2019	N116.61	N117.13	2.39%
1518	March 15th, 2019	N116.51	N117.06	2.30%
1519	March 14th, 2019	N116.46	N116.99	2.26%
1520	March 13th, 2019	N116.37	N116.88	2.18%
1521	March 12th, 2019	N116.36	N116.85	2.17%
1522	March 11th, 2019	N116.20	N116.65	2.03%
1523	March 8th, 2019	N115.94	N116.49	1.80%
1524	March 7th, 2019	N115.99	N116.55	1.84%
1525	March 6th, 2019	N115.96	N116.40	1.79%
1526	March 5th, 2019	N115.96	N116.43	1.82%
1527	March 4th, 2019	N115.93	N116.45	1.79%
1528	March 1st, 2019	N115.93	N116.34	1.79%
1529	February 28th, 2019	N115.80	N116.22	1.68%
1530	February 27th, 2019	N115.75	N116.18	1.63%
1531	February 26th, 2019	N115.54	N115.93	1.45%
1532	February 25th, 2019	N115.58	N115.94	1.48%
1533	February 22nd, 2019	N115.57	N115.92	1.48%
1534	February 21st, 2019	N115.46	N115.82	1.38%
1535	February 20th, 2019	N115.50	N115.84	1.41%
1536	February 19th, 2019	N115.27	N115.82	1.21%
1537	February 18th, 2019	N115.36	N115.84	1.29%
1538	February 15th, 2019	N115.24	N115.73	1.19%
1539	February 14th, 2019	N115.46	N115.91	1.38%
1540	February 13th, 2019	N115.52	N115.90	1.43%
1541	February 12th, 2019	N115.42	N115.81	1.34%
1542	February 11th, 2019	N115.41	N115.74	1.38%
1543	February 8th, 2019	N115.42	N115.78	1.34%
1544	February 7th, 2019	N115.73	N115.77	1.38%
1545	February 6th, 2019	–	–	–
1546	February 5th, 2019	N115.40	N115.81	1.33%
1547	February 1st, 2019	N115.35	N115.74	1.28%
1548	January 31st, 2019	N115.23	N115.64	1.18%
1549	January 30th, 2019	–	–	–
1550	January 29th, 2019	–	–	–
1551	January 28th, 2019	–	–	–
1552	January 25th, 2019	–	–	–
1553	January 24th, 2019	N114.80	N115.38	0.80%
1554	January 23rd, 2019	N114.75	N115.33	0.76%
1555	January 22nd, 2019	N114.80	N115.28	0.80%
1556	January 21st, 2019	–	–	–
1557	January 18th, 2019	N114.75	N115.13	0.76%
1558	January 17th, 2019	N114.66	N115.10	0.57%
1559	January 16th, 2019	N114.62	N115.12	0.70%
1560	January 15th, 2019	–	–	–
1561	January 14th, 2019	N114.55	N114.96	4.57%
1562	January 11th, 2019	–	–	–
1563	January 10th, 2019	N114.37	N114.81	4.57%
1564	January 9th, 2019	N114.37	N114.81	4.57%
1565	January 8th, 2019	114.3	114.73	4.57%
1566	January 7th, 2019	114.18	114.65	4.57%
1567	January 4th, 2019	114.09	114.6	4.57
1568	January 3rd, 2019	–	–	–
1569	January 2nd, 2019	–	–	–
1570	31st December, 2018	N113.79	N114.45	4.48%
1571	13th December, 2018	112.84	113.45	3.64%
1572	19th November 2018	112.8	113.44

S/N	Date	Bid Price	Offer Price	YTD
1	May 22 2025	130.08	130.08	7.48%
2	May 21 2025	130.07	130.07	7.47%
3	May 20 2025	130.05	130.05	7.41%
4	May 19 2025	130.03	130.03	7.49%
5	May 18 2025	130.01	130.01	7.49%
6	May 15 2025	129.95	129.95	7.43%
7	May 14 2025	129.94	129.94	7.47%
8	May 13 2025	129.92	129.92	7.48%
9	May 12 2025	129.9	129.9	7.54%
10	May 11 2025	129.88	129.88	7.54%
11	May 08 2025	129.81	129.81	7.56%
12	May 07 2025	129.79	129.79	7.59%
13	May 06 2025	129.76	129.76	7.60%
14	May 05 2025	129.73	129.73	7.59%
15	May 04 2025	129.71	129.71	7.58%
16	May 01 2025	129.63	129.63	7.58%
17	April 29 2025	129.57	129.57	7.55%
18	April 28 2025	129.55	129.55	7.55%
19	April 27 2025	129.52	129.52	7.57%
20	April 24 2025	129.44	129.44	7.57%
21	April 23 2025	129.44	129.44	7.56%
22	April 22 2025	129.4	129.4	7.56%
23	April 21 2025	129.38	129.38	7.54%
24	April 16 2025	129.23	129.23	7.59%
25	April 15 2025	129.2	129.2	7.57%
26	April 14 2025	129.17	129.17	7.57%
27	13 2025	129.15	129.15	7.57%
28	April 10 2025	129.07	129.07	7.57%
29	April 09 2025	129.04	129.04	7.58%
30	April 08 2025	129.01	129.01	7.46%
31	April 07 2025	128.99	128.99	7.49%
32	April 06 2025	128.96	128.96	7.37%
33	April 03 2025	128.89	128.89	7.21%
34	April 02 2025	128.86	128.86	7.24%
35	April 01 2025	128.83	128.83	7.39%
36	28 March 2025	128.73	128.73	7.44%
37	26 March 2025	128.7	128.7	7.47%
38	25 March 2025	128.67	128.67	7.47%
39	24 March 2025	128.64	128.64	7.46%
40	23 March 2025	128.62	128.62	7.49%
41	20 March 2025	128.54	128.54	7.61%
42	19 March 2025	128.51	128.51	7.37%
43	18 March 2025	128.5	128.5	7.36%
44	17 March 2025	128.48	128.48	7.38%
45	16 March 2025	128.45	128.45	7.60%
46	13 March 2025	128.37	128.37	7.51%
47	12 March 2025	128.34	128.34	7.52%
48	11 March 2025	128.31	128.31	7.52%
49	10 March 2025	128.28	128.28	7.54%
50	09 March 2025	128.25	128.25	7.41%
51	06 March 2025	128.18	128.18	7.60%
52	05 March 2025	128.15	128.15	7.41%
53	04 March 2025	128.11	128.11	7.28%
54	03 March 2025	128.09	128.09	7.27%
55	02 March 2025	128.06	128.06	7.60%
56	27 Feb 2025	127.94	127.94	7.57%
57	26 Feb 2025	127.91	127.91	7.45%
58	25 Feb 2025	127.88	127.88	7.50%
59	24 Feb 2025	127.85	127.85	7.59%
60	23 Feb 2025	127.83	127.83	7.59%
61	20 Feb 2025	127.75	127.75	7.67%
62	19 Feb 2025	127.72	127.72	7.77%
63	18 Feb 2025	127.69	127.69	7.90%
64	17 Feb 2025	127.67	127.67	7.60%
65	16 Feb 2025	127.62	127.62	7.60%
66	13 Feb 2025	127.55	127.55	7.60%
67	12 Feb 2025	127.52	127.52	7.70%
68	11 Feb 2025	127.49	127.49	7.82%
69	10 Feb 2025	127.46	127.46	7.81%
70	09 Feb 2025	127.44	127.44	7.79%
71	06 Feb 2025	127.36	127.36	7.78%
72	05 Feb 2025	127.33	127.33	7.78%
73	04 Feb 2025	127.3	127.3	7.79%
74	03 Feb 2025	127.28	127.28	7.79%
75	02 Feb 2025	127.25	127.25	7.74%
76	30 Jan 2025	127.2	127.2	7.76%
77	29 Jan 2025	127.18	127.18	7.76%
78	28 Jan 2025	127.15	127.15	7.76%
79	27 Jan 2025	127.12	127.12	7.48%
80	26 Jan 2025	127.09	127.09	7.82%
81	23 Jan 2025	127.01	127.01	7.82%
82	22 Jan 2025	126.98	126.98	7.83%
83	21 Jan 2025	126.95	126.95	7.82%
84	20 Jan 2025	126.91	126.91	7.78%
85	19 Jan 2025	126.88	126.88	7.75%
86	16 Jan 2025	126.8	126.8	7.90%
87	15 Jan 2025	126.77	126.77	7.89%
88	14 Jan 2025	126.75	126.75	7.89%
89	13 Jan 2025	126.72	126.72	7.93%
90	12 Jan 2025	126.69	126.69	7.94%
91	09 Jan 2025	126.61	126.61	7.94%
92	08 Jan 2025	126.59	126.59	7.92%
93	07 Jan 2025	126.56	126.56	7.92%
94	06 Jan 2025	126.53	126.53	7.94%
95	05 Jan 2025	126.5	126.5	7.95%
96	02 Jan 2025	126.41	126.41	8.39%
97	01 Jan 2025	126.39	126.39	7.91%
98	Dec 30 2024	126.36	126.36	7.86%
99	Dec 29 2024	126.33	126.33	7.92%
100	Dec 26 2024	126.25	126.25	8.03%
101	Dec 23 2024	126.17	126.17	7.90%
102	Dec 22 2024	126.14	126.14	7.89%
103	Dec 19 2024	126.06	126.06	7.90%
104	Dec 18 2024	126.03	126.03	7.90%
105	Dec 17 2024	126.01	126.01	7.91%
106	Dec 16 2024	125.98	125.98	7.91%
107	Dec 15 2024	125.95	125.95	7.87%
108	Dec 12 2024	125.86	125.86	7.88%
109	Dec 11 2024	125.84	125.84	7.89%
110	Dec 10 2024	125.81	125.81	7.88%
111	Dec 09 2024	125.78	125.78	7.89%
112	Dec 09 2024	125.76	125.76	7.89%
113	Dec 05 2024	125.67	125.67	7.89%
114	Dec 04 2024	125.65	125.65	7.89%
115	Dec 03 2024	125.62	125.62	7.89%
116	Dec 02 2024	125.59	125.59	7.89%
117	Dec 01 2024	125.57	125.57	7.88%
118	Nov 28 2024	125.48	125.48	7.88%
119	Nov 27 2024	125.46	125.46	7.92%
120	Nov 26 2024	125.43	125.43	7.92%
121	Nov 25 2024	125.4	125.4	7.93%
122	Nov 24 2024	125.38	125.38	7.92%
123	Nov 21 2024	125.29	125.29	7.87%
124	Nov 20 2024	125.27	125.27	7.89%
125	Nov 19 2024	125.24	125.24	7.89%
126	Nov 18 2024	125.2	125.2	7.82%
127	Nov 17 2024	125.17	125.17	7.82%
128	Nov 14 2024	125.09	125.09	7.82%
129	Nov 13 2024	125.07	125.07	7.82%
130	Nov 12 2024	125.04	125.04	7.82%
131	Nov 11 2024	125.01	125.01	7.82%
132	Nov 10 2024	124.99	124.99	7.82%
133	Nov 07 2024	124.91	124.91	7.85%
134	Nov 06 2024	124.88	124.88	7.97%
135	Nov 05 2024	124.85	124.85	7.90%
136	Nov 04 2024	124.83	124.83	7.94%
137	Nov 03 2024	124.8	124.8	7.87%
138	Oct 31 2024	124.75	124.75	7.86%
139	Oct 31 2024	124.71	124.71	7.89%
140	Oct 29 2024	124.69	124.69	7.90%
141	Oct 28 2024	124.67	124.67	7.89%
142	Oct 27 2024	124.64	124.64	7.91%
143	Oct 24 2024	124.56	124.56	7.90%
144	Oct 23 2024	124.54	124.54	8.00%
145	Oct 22 2024	124.51	124.51	7.90%
146	Oct 21 2024	124.48	124.48	7.96%
147	Oct 20 2024	131.77	131.77	7.86%
148	Oct 17 2024	131.68	131.68	7.86%
149	Oct 16 2024	131.65	131.65	7.86%
150	Oct 15 2024	131.62	131.62	7.85%
151	Oct 14 2024	131.59	131.59	7.86%
152	Oct 11 2024	131.57	131.57	7.91%
153	Oct 10 2024	131.48	131.48	7.91%
154	Oct 09 2024	131.45	131.45	7.97%
155	Oct 08 2024	131.42	131.42	7.95%
156	Oct 07 2024	131.39	131.39	7.89%
157	Oct 06 2024	131.36	131.36	7.88%
158	Oct 03 2024	131.28	131.28	7.89%
159	Oct 02 2024	131.25	131.25	7.88%
160	Oct 01 2024	131.22	131.22	7.89%
161	Sept 29 2024	131.16	131.16	7.86%
162	Sept 26 2024	131.08	131.08	7.89%
163	Sept 25 2024	131.05	131.05	7.90%
164	Sept 24 2024	130.67	130.67	7.93%
165	Sept 23 2024	130.97	130.97	7.93%
166	Sept 22 2024	130.94	130.94	7.93%
167	Sept 19 2024	130.86	130.86	7.93%
168	Sept 18 2024	130.83	130.83	8.00%
169	Sept 17 2024	130.8	130.8	7.94%
170	Sept 16 2024	130.76	130.76	7.92%
171	Sept 12 2024	130.64	130.64	7.94%
172	Sept 11 2024	130.62	130.62	7.94%
173	Sept 10 2024	130.59	130.59	7.94%
174	sept-10-2024	130.56	130.56	7.91%
175	sept-08-2024	130.53	130.53	7.91%
176	Sept 05 2024	130.45	130.45	7.86%
177	Sept 04 2024	130.42	130.42	7.86%
178	Sept 03 2024	130.39	130.39	7.85%
179	Sept 02 2024	130.36	130.36	7.89%
180	Sept 01 2024	130.33	130.33	7.82%
181	29th Aug 2024	130.28	130.28	7.76%
182	28th Aug 2024	130.25	130.25	7.76%
183	27th Aug 2024	130.22	130.22	7.47%
184	26th Aug 2024	130.2	130.2	7.82%
185	25th Aug 2024	130.17	130.17	7.85%
186	22nd Aug 2024	130.08	130.08	7.87%
187	21st Aug 2024	130.05	130.05	7.89%
188	20th Aug 2024	130.02	130.02	7.80%
189	19th Aug 2024	130	130	7.81%
190	18th Aug 2024	129.97	129.97	7.80%
191	15th Aug 2024	129.88	129.88	7.48%
192	14th Aug 2024	129.86	129.86	7.38%
193	13th Aug 2024	129.83	129.83	7.65%
194	12th Aug 2024	129.8	129.8	7.69%
195	11th Aug 2024	129.77	129.77	7.80%
196	8th Aug 2024	129.69	129.69	7.80%
197	7th Aug 2024	129.66	129.66	7.82%
198	6th Aug 2024	129.64	129.64	7.72%
199	5th Aug 2024	129.61	129.61	7.72%
200	4th Aug 2024	129.58	129.58	7.78%
201	1st Aug 2024	129.5	129.5	7.76%
202	31st July 2024	129.5	129.5	7.76%
203	30th July 2024	129.47	129.47	7.78%
204	29th July 2024	129.45	129.45	7.78%
205	28th July 2024	129.42	129.42	7.77%
206	25th July 2024	129.34	129.34	7.68%
207	24th July 2024
208	23rd July 2024	144.62	144.62	15.86%
209	22nd July 2024	129.26	129.26	7.61%
210	21st July 2024	129.23	129.23	7.52%
211	18th July 2024	129.15	129.15	7.69%
212	17th July 2024	129.13	129.13	7.69%
213	16th July 2024	129.1	129.1	7.69%
214	15th July 2024	129.07	129.07	7.69%
215	14th July 2024	129.05	129.05	7.68%
216	11th July 2024	128.97	128.97	7.68%
217	10th July 2024	128.94	128.94	7.63%
218	9th July 2024	128.91	128.91	7.63%
219	8th July 2024	128.86	128.86	7.71%
220	7th July 2024	128.83	128.83	7.71%
221	4th July 2024	128.75	128.75	7.71%
222	3rd July 2024	128.72	128.72	7.70%
223	2nd July 2024	128.7	128.7	7.72%
224	1st July 2024	128.67	128.67	7.67%
225	30th June 2024	128.64	128.64	7.68%
226	27th June 2024	128.56	128.56	7.73%
227	26th June 2024	128.53	128.53	7.73%
228	25th June 2024	128.51	128.51	7.64%
229	24th June 2024	128.48	128.48	7.64%
230	23rd June 2024	128.45	128.45	7.72%
231	20th June 2024	128.37	128.37	7.71%
232	19th June 2024	128.35	128.35	7.70%
233	18th June 2024	128.32	128.32	7.70%
234	13th June 2024	128.18	128.18	7.71%
235	12th June 2024	128.16	128.16	7.66%
236	10th June 2024	128.1	128.1	7.64%
237	9th June 2024	128.08	128.08	7.64%
238	6th June 2024	128	128	7.66%
239	5th June 2024	127.97	127.97	7.64%
240	4th June 2024	127.94	127.94	7.71%
241	3rd June 2024	127.92	127.92	7.67%
242	2nd June 2024	127.89	127.89	7.62%
243	30th May 2024	127.84	127.84	7.61%
244	29th May 2024	127.81	127.81	7.61%
245	28th May 2024	127.79	127.79	7.62%
246	27th May 2024	127.76	127.76	7.66%
247	26th May 2024	127.74	127.74	7.70%
248	23rd May 2024	127.66	127.66	7.70%
249	22nd May 2024	127.63	127.63	7.71%
250	21st May 2024	127.6	127.6	7.70%
251	20th May 2024	127.57	127.57	7.71%
252	19th May 2024	127.55	127.55	7.66%
253	16th May 2024	127.47	127.47	7.60%
254	15th May 2024	127.44	127.44	7.60%
255	14th May 2024	127.41	127.41	7.66%
256	13th May 2024	127.38	127.38	7.65%
257	12th May 2024	127.36	127.36	7.66%
258	9th May 2024	127.28	127.28	7.57%
259	8th May 2024	127.25	127.25	7.56%
260	7th May 2024	127.22	127.22	7.50%
261	6th May 2024	127.2	127.2	7.50%
262	5th May 2024	127.17	127.17	7.67%
263	2nd May 2024	127.09	127.09	7.40%
264	1st May 2024	127.06	127.06	7.46%
265	29th April 2024	127.01	127.01	7.37%
266	28th April 2024
267	25th April 2024	126.91	126.91	7.57%
268	24th April 2024	126.88	126.88	7.59%
269	23rd April 2024	126.86	126.86	7.59%
270	22nd April 2024	126.83	126.83	7.60%
271	21st April 2024	126.8	126.8	7.60%
272	18th April 2024	126.72	126.72	7.57%
273	17th April 2024	126.7	126.7	7.44%
274	16th April 2024	126.67	126.67	7.45%
275	15th April 2024	126.65	126.65	7.40%
276	14th April 2024	126.62	126.62	7.61%
277	11th April 2024	126.54	126.54	7.61%
278	7th April 2024	126.43	126.43	7.63%
279	4th April 2024	126.35	126.35	7.72%
280	3rd April 2024	126.33	126.33	7.52%
281	2nd April 2024	126.3	126.3	7.53%
282	1st April 2024	126.27	126.27	7.54%
283	27th March 2024	126.17	126.17	7.58%
284	26th March 2024	126.15	126.15	7.57%
285	25th March 2024	126.12	126.12	7.58%
286	24th March 2024	126.1	126.1	7.58%
287	21st March 2024	126.02	126.02	7.61%
288	20th March 2024	125.99	125.99	7.62%
289	19th March 2024	125.97	125.97	7.61%
290	18th March 2024	125.94	125.94	7.55%
291	17th March 2024	125.91	125.91	7.54%
292	14th March 2024	125.83	125.83	7.55%
293	13th March 2024	125.8	125.8	7.55%
294	12th March 2024	125.78	125.78	7.48%
295	11th March 2024	125.75	125.75	7.48%
296	10th March 2024	125.73	125.73	7.55%
297	7th March 2024	125.65	125.65	7.56%
298	6th March 2024	125.62	125.62	7.53%
299	3rd Mar 2024
300	29th Feb 2024
301	5th March 2024	125.6	125.6	7.49%
302	4th March 2024	125.57	125.57	7.50%
303	3rd March 2024	125.55	125.55	7.52%
304	29th Feb 2024	125.44	125.44	7.52%
305	28th Feb 2024	125.41	125.41	7.28%
306	27th Feb 2024	125.38	125.38	7.35%
307	26th Feb 2024	125.36	125.36	7.49%
308	25th Feb 2024	125.33	125.33	7.49%
309	22nd Feb 2024	125.25	125.25	7.49%
310	21st Feb 2024	125.22	125.22	7.46%
311	20th Feb 2024	125.2	125.2	7.45%
312	19th Feb 2024	125.17	125.17	7.46%
313	16th Feb 2024	125.15	125.15	7.46%
314	15th Feb 2024	125.07	125.07	7.48%
315	14th Feb 2024	125.04	125.04	7.48%
316	13th February 2024	125.02	125.02	7.45%
317	12th February 2024	124.99	124.99	7.47%
318	29th Jan 2024	124.66	124.66	7.41%
319	28th Jan 2024	124.63	124.63	7.48%
320	25th Jan 2024	124.56	124.56	7.45%
321	24th Jan 2024	124.53	124.53	7.42%
322	23rd Jan 2024	124.51	124.51	7.42%
323	22th Jan 2024	124.48	124.48	7.39%
324	21st Jan 2024	124.46	124.46	7.39%
325	17th Jan 2024	124.35	124.35	7.47%
326	18th Jan 2024	124.38	124.38	7.47%
327	16th Jan 2024	124.33	124.33	7.48%
328	15th Jan 2024	124.3	124.3	7.49%
329	14th Jan 2024	124.28	124.28	7.49%
330	11th Jan 2024	124.2	124.2	7.49%
331	10th Jan 2024	124.18	124.18	7.60%
332	9th Jan 2024	124.15	124.15	7.59%
333	8th Jan 2024	124.13	124.13	7.35%
334	7th Jan 2024	124.1	124.1	7.22%
335	4th Jan 2024	124.03	124.03	7.38%
336	3rd Jan 2024	124	124	7.37%
337	2nd Jan 2024	123.95	123.95	7.54%
338	1st Jan 2024	123.91	123.91	7.49%
339	28th Dec 2023	123.84	123.84	7.51%
340	27th Dec 2023	123.82	123.82	7.53%
341	26th Dec 2023	123.79	123.79	7.53%
342	21th Dec 2023	123.66	123.66	7.50%
343	20th Dec 2023	123.65	123.65	7.50%
344	19th Dec 2023	123.64	123.64	7.60%
345	18th Dec 2023	123.6	123.6	7.72%
346	17th Dec 2023	123.59	123.59	7.72%
347	Fund Prices and Performance of our mutual fund as at 15th Dec 2023	123.56	123.56	7.63%
348	13th Dec 2023	123.55	123.55	7.63%
349	12th Dec 2023	123.54	123.54	7.60%
350	10th Dec 2023	123.52	123.52	7.55%
351	7th Dec 2023	123.35	123.35	7.53%
352	6th Dec 2023	123.32	123.32	7.52%
353	5th Dec 2023	123.3	123.3	7.50%
354
355	03th Dec 2023	123.25	123.25	7.40%
356	30th Nov 2023	123.17	123.17	7.34%
357	29th Nov 2023	123.15	123.15	7.35%
358	28th Nov 2023	123.12	123.12	7.35%
359	27th Nov 2023	123.1	123.1	7.58%
360	26th Nov 2023	123.07	123.07	7.46%
361	23rd Nov 2023	122.99	122.99	7.46%
362	22nd Nov 2023	122.97	122.97	7.45%
363	Fund Prices and Performance of our mutual fund as at 21th Nov 2023	122.95	122.95	7.54%
364	Fund Prices and Performance of our mutual fund as at 20th Nov 2023	122.92	122.92	7.45%
365	19th Nov 2023	122.89	122.89	7.39%
366	16th Nov 2023	122.82	122.82	7.39%
367	15th Nov 2023	122.79	122.79	7.39%
368	14th Nov 2023	122.77	122.77	7.40%
369	13th Nov 2023	122.74	122.74	7.42%
370	12th Nov 2023	122.72	122.72	7.49%
371	11th Dec 2023	123.53	123.53	7.60%
372	9th Nov 2023	122.64	122.64	7.46%
373	8th Nov 2023	122.62	122.62	7.44%
374	7th Nov 2023	122.59	122.59	7.44%
375	6th Nov 2023	122.5	122.5	7.49%
376	5th Nov 2023	122.48	122.48	7.47%
377	2nd Nov 2023	122.4	122.4	7.44%
378	1th Nov 2023	122.38	122.38	7.43%
379	31th Oct 2023	122.38	122.38	7.42%
380	30th Oct 2023	122.35	122.35	7.44%
381	29th Oct 2023	122.33	122.33	7.45%
382	26th Oct 2023	122.25	122.25	7.45%
383		122.23	122.23	7.45%
384	24th Oct 2023	122.21	122.21	7.36%
385	23rd Oct 2023	122.19	122.19	7.35%
386	22th Oct 2023	122.16	122.16	7.38%
387	19th Oct 2023	122.09	122.09	7.52%
388	18th Oct 2023
389	17th Oct 2023
390	16th Oct 2023
391	10th Oct 2023	126.56	126.56	7.47%
392	9th Oct 2023	126.53	126.53	7.46%
393	8th Oct 2023	126.5	126.5	7.47%
394	5th Oct 2023	126.42	126.42	7.46%
395	4th Oct 2023	126.39	126.39	7.46%
396	3rd Oct 2023	126.37	126.37	7.47%
397	Fund Prices and Performance of our mutual fund as at 2nd Oct 2023	126.34	126.34	7.44%
398	28th Sept 2023	126.24	126.24	7.40%
399	27th Sept 2023	126.21	126.21	7.42%
400	25th Sept 2023	126.15	126.15	7.35%
401	24th Sept 2023	126.13	126.13	7.38%
402	21st Sept 2023	126.05	126.05	7.38%
403	20th Sept 2023	126.03	126.03	7.46%
404	19th Sept 2023	126	126	7.35%
405	18th Sept 2023	125.98	125.98	7.35%
406	Fund Prices and Performance of our mutual fund as at 17th Sept 2023	125.95	125.95	7.35%
407	14th Sept 2023	125.88	125.88	7.30%
408	13th Sept 2023	125.85	125.85	7.39%
409	12th Sept 2023	125.83	125.83	7.30%
410	11th Sept 2023	125.8	125.8	7.29%
411	8th Sept 2023	125.77	125.77	7.29%
412	7th Sept 2023	125.7	125.7	7.29%
413	6th Sept 2023	125.67	125.67	7.28%
414	5th Sept 2023	125.65	125.65	7.34%
415	4th Sept 2023	125.62	125.62	7.34%
416	3rd Sept 2023	125.6	125.6	7.35%
417	31th August 2023	125.55	125.55	7.31%
418	29th August 2023	125.52	125.52	7.33%
419	28th August 2023	125.47	125.47	7.27%
420	27th August 2023	125.44	125.44	7.27%
421	23rd August 2023	125.34	125.34	7.23%
422	22nd August 2023	125.31	125.31	7.28%
423	21th August 2023	125.29	125.29	7.28%
424	20th August 2023	125.26	125.26	7.16%
425	17th August 2023	125.18	125.18	7.16%
426	16th August 2023	125.15	125.15	7.16%
427	15th August 2023	125.13	125.13	7.14%
428	14th August 2023	125.1	125.1	7.13%
429	13th August 2023	125.08	125.08	7.14%
430	10th August 2023	125.01	125.01	7.14%
431	9th August 2023	124.99	124.99	7.10%
432	8th August 2023	124.97	124.97	7.10%
433	7th August 2023	124.94	124.94	7.19%
434	6th August 2023	124.91	124.91	7.19%
435	3rd August 2023	124.84	124.84	6.91%
436	2nd August 2023	124.81	124.81	6.92%
437	1th August 2023	124.79	124.79	7.12%
438	31th July 2023	124.79	124.79	7.15%
439	28th July 2023	124.77	124.77	7.13%
440	27th July 2023	124.69	124.69	7.13%
441	26th July 2023	124.67	124.67	7.12%
442	25th July 2023	124.65	124.65	7.06%
443	24th July 2023	124.62	124.62	7.06%
444	21th July 2023	124.6	124.6	7.05%
445	20th July 2023	124.52	124.52	7.12%
446	19th July 2023	124.5	124.5	7.09%
447	18th July 2023	124.48	124.48	7.11%
448	17th July 2023	124.45	124.45	7.12%
449	16th July 2023	124.43	124.43	7.18%
450	13th July 2023	124.38	124.38	7.19%
451	12th July 2023	124.35	124.35	7.14%
452	11th June 2023	124.33	124.33	7.14%
453	10th June 2023	124.31	124.31	7.14%
454	7th June 2023	124.29	124.29	7.20%
455	6th June 2023	124.23	124.23	7.21%
456	5th June 2023	124.21	124.21	7.20%
457	5th June 2023	124.19	124.19	7.17%
458	3rd June 2023	124.17	124.17	7.16%
459	2nd June 2023	124.15	124.15	7.15%
460	29th June 2023	124.09	124.09	7.15%
461	26th June 2023	124.02	124.02	7.24%
462	25th June 2023	124	124	7.19%
463	22nd June 2023	123.94	123.94	7.19%
464	Fund Prices and Performance of our mutual fund as at 21th June 2023	123.92	123.92	7.18%
465	20th June 2023	123.9	123.9	7.18%
466	19th June 2023	123.88	123.88	7.17%
467	Fund Prices and Performance of our mutual fund as at 18th June 2023	123.86	123.86	7.17%
468	15th June 2023	123.81	123.81	7.15%
469	14th June 2023	123.79	123.79	7.14%
470	13th June 2023	123.77	123.77	7.15%
471	12th June 2023	123.75	123.75	7.17%
472	8th June 2023	123.68	123.68	7.16%
473	7th June 2023	123.67	123.67	7.16%
474	6th June 2023	123.65	123.65	7.16%
475	5th June 2023	123.63	123.63	7.09%
476	4th June 2023	123.61	123.61	7.10%
477	1st June 2023	123.57	123.57	7.10%
478	31st May 2023	123.57	123.57	7.10%
479	30th May 2023	123.56	123.56	7.10%
480	29th May 2023	123.55	123.55	7.10%
481	25th May 2023	123.51	123.51	7.00%
482	24th May 2023	123.51	123.51	7.02%
483	23rd May 2023	123.5	123.5	7.05%
484	22th May 2023	123.48	123.48	7.06%
485	21th May 2023	123.47	123.47	7.06%
486	18th May 2023	123.43	123.43	7.20%
487	17th May 2023	123.41	123.41	7.20%
488	16th May 2023	123.4	123.4	7.20%
489	15th May 2023	123.38	123.38	7.20%
490	14th May 2023	123.36	123.36	7.00%
491	11th May 2023	123.29	123.29	7.00%
492	10th May 2023	123.26	123.26	7.00%
493	9th May 2023	123.24	123.24	7.00%
494	8th May 2023	123.21	123.21	7.00%
495	7th May 2023	123.19	123.19	7.00%
496	4th May 2023	123.11	123.11	7.00%
497	Fund Prices and Performance of our mutual fund as at 3rd May 2023	123.09	123.09	7.00%
498	2nd may 2023	123.07	123.07	7.00%
499	1st May 2023	123.04	123.04	6.99%
500	27th April 2023	122.94	122.94	6.99%
501	26th April 2023	122.92	122.92	6.99%
502	25th April 2023	122.89	122.89	7.00%
503	24th April 2023	122.87	122.87	7.00%
504	19th April 2023	122.75	122.75	7.00%
505	18th April 2023	122.72	122.72	7.00%
506	17th April 2023	122.69	122.69	7.00%
507	14th April 2023	122.67	122.67	7.00%
508	13th April 2023	122.6	122.6	7.00%
509	12th April 2023	122.57	122.57	7.00%
510	11th April 2023	122.55	122.55	6.97%
511	10th April 2023	122.52	122.52	6.97%
512	5th April 2023	122.4	122.4	6.96%
513	4th April 2023	122.38	122.38	6.97%
514	4th April 2023	122.37	122.37	6.96%
515	2nd April 2023	122.35	122.35	6.96%
516	30th March 2023	122.3	122.3	6.97%
517	29th March 2023	122.28	122.28	6.97%
518	28th March 2023	122.25	122.25	6.97%
519	27th March 2023	122.23	122.23	6.97%
520	26th March 2023	122.2	122.2	6.97%
521	23rd March 2023	122.13	122.13	6.97%
522	22nd March 2023	122.11	122.11	6.98%
523	21st March 2023	122.08	122.08	6.94%
524	20th March 2023	122.06	122.06	6.93%
525	19th March 2023	122.04	122.04	6.93%
526	16th March 2023	121.96	121.96	6.92%
527	15th March 2023	121.94	121.94	6.92%
528	14th March 2023	121.92	121.92	6.92%
529	13th March 2023	121.89	121.89	6.93%
530	12th March 2023	121.87	121.87	6.93%
531	9th March 2023	121.8	121.8	6.92%
532	8th March 2023	121.77	121.77	6.92%
533	7th March 2023	121.75	121.75	6.92%
534	6th March 2023	121.72	121.72	6.92%
535	3rd March 2023	121.7	121.7	6.92%
536	2nd March 2023	121.63	121.63	6.92%
537	1st March 2023	121.6	121.6	6.92%
538	28th February 2023	121.53	121.53	6.92%
539	27th February 2023	121.5	121.5	6.92%
540	26th February 2023	121.48	121.48	6.92%
541	23rd February 2023	121.41	121.41	6.86%
542	22nd February 2023	121.38	121.38	6.87%
543	21st February 2023	121.36	121.36	6.87%
544	21st February 2023	121.34	121.34	6.86%
545	19th February 2023	121.31	121.31	6.86%
546	16th February 2023	121.24	121.24	6.86%
547	15th February 2023	121.22	121.22	6.87%
548	14th February 2023	121.2	121.2	6.87%
549	13th February 2023	121.17	121.17	6.88%
550	12th February 2023	121.15	121.15	6.83%
551	9th February 2023	121.08	121.08	6.83%
552	8th February 2023	121.05	121.05	6.86%
553	7th February 2023	121.03	121.03	6.86%
554	6th February 2023	121.01	121.01	6.86%
555	5th February 2023	120.98	120.98	6.87%
556	2nd February 2023	120.92	120.92	6.88%
557	1st February 2023	120.9	120.9	6.83%
558	31st January 2023	120.9	120.9	6.72%
559	30th January 2023	120.87	120.87	6.72%
560	29th January 2023	120.85	120.85	6.72%
561	26th January 2023	120.8	120.8	6.69%
562	25th January 2023	120.79	120.79	6.69%
563	24th January 2023	120.77	120.77	6.69%
564	23rd January 2023	120.76	120.76	6.69%
565	22nd January 2023	120.74	120.74	6.69%
566	19th January 2023	120.7	120.7	6.70%
567	18th January 2023	120.68	120.68	6.70%
568	17th January 2023	120.67	120.67	6.70%
569	16th January 2023	120.65	120.65	6.70%
570	15th January 2023	120.64	120.64	6.69%
571	12th January 2023	120.46	120.46	6.69%
572	11th January 2023	120.44	120.44	6.68%
573	10th January 2023	120.42	120.42	6.68%
574	9th January 2023	120.4	120.4	6.68%
575	8th January 2023	120.37	120.37	6.68%
576	5th January 2023	120.31	120.31	6.68%
577	4th January 2023	120.29	120.29	6.68%
578	3rd January 2023	120.26	120.26	6.68%
579	2nd January 2023	120.24	120.24	6.68%
580	29th December 2022	120.17	120.17	6.66%
581	29th December 2022	120.15	120.15	6.66%
582	27th December 2022	120.12	120.12	6.66%
583	22nd December 2022	120.01	120.01	6.66%
584	21st December 2022	119.99	119.99	6.66%
585	21st December 2022	119.97	119.97	6.65%
586	19th December 2022	119.94	119.94	6.65%
587	18 December 2022	119.92	119.92	6.65%
588	15th December 2022	119.86	119.86	6.65%
589	14th December 2022	119.83	119.83	6.65%
590	13th December 2022	119.81	119.81	6.65%
591	12th December 2022	119.79	119.79	6.65%
592	11th December 2022	119.77	119.77	6.65%
593	8th December 2022	119.7	119.7	6.65%
594	7th December 2022	119.68	119.68	6.65%
595	6th December 2022	119.65	119.65	6.65%
596	5th December 2022	119.63	119.63	6.64%
597	4th December 2022	119.61	119.61	6.63%
598	1st December 2022	119.56	119.56	6.62%
599	Fund Prices and Performance of our mutual fund as at 30th November 2022	119.53	119.53	6.62%
600	29th November 2022	119.51	119.51	6.61%
601	29th November 2022	119.49	119.49	6.61%
602	27th November 2022	119.47	119.47	6.58%
603	24th November 2022	119.4	119.4	6.57%
604	23rd November 2022	119.38	119.38	6.57%
605	22nd November 2022	119.36	119.36	6.59%
606	21st November 2022	127.57	127.57	6.56%
607	20th November 2022	127.55	127.55	6.53%
608	17th November 2022	127.48	127.48	6.53%
609	16th November 2022	127.46	127.46	6.53%
610	15th November 2022	127.43	127.43	6.53%
611	14th November 2022	127.41	127.41	6.53%
612	13th November 2022	127.39	127.39	6.52%
613	10th November 2022	127.32	127.32	6.53%
614	9th November 2022	127.29	127.29	6.52%
615	8th November 2022	127.27	127.27	6.53%
616	7th November 2022	127.22	127.22	6.63%
617	6th November, 2022	127.19	127.19	6.63%
618	3rd November, 2022	127.12	127.12	6.51%
619	2nd November, 2022	127.1	127.1	6.45%
620	1st November, 2022	127.08	127.08	6.45%
621	30th October 2022	127.06	127.06	6.43%
622	27th October, 2022	126.99	126.99	6.44%
623	26th October 2022	126.97	126.97	6.44%
624	25th October 2022	126.94	126.94	6.44%
625	24th October, 2022	126.92	126.92	6.29%
626	23rd October, 2022	126.9	126.9	6.29%
627	19th October, 2022	126.81	126.81	6.29%
628	18th October, 2022	126.79	126.79	6.29%
629	17th October, 2022	126.77	126.77	6.29%
630	Fund Prices and Performance of our mutual fund as at 16th October, 2022	126.75	126.75	6.28%
631	13th October, 2022	126.68	126.68	6.25%
632	12th October, 2022	126.66	126.66	6.25%
633	11th October, 2022	126.64	126.64	6.25%
634	10th October, 2022	126.62	126.62	6.25%
635	6th October, 2022	126.53	126.53	6.27%
636	5th October 2022	126.48	126.48	6.28%
637	4th October 2022	126.48	126.48	6.28%
638	3rd October, 2022	126.46	126.46	6.26%
639	29th September, 2022	126.42	126.42	6.21%
640	28th September, 2022	126.4	126.4	6.14%
641	27th September, 2022	126.38	126.38	6.15%
642	26th September, 2022	126.35	126.35	6.10%
643	25th September, 2022	126.33	126.33	6.06%
644	22nd September, 2022	126.33	126.33	6.06%
645	21st September, 2022	126.01	126.01	6.05%
646	20th September, 2022	125.99	125.99	6.01%
647	19th September, 2022	125.97	125.97	6.01%
648	18th September, 2022	125.95	125.95	6.00%
649	15th September, 2022	125.89	125.89	6.02%
650	14th September, 2022	125.87	125.87	6.02%
651	12th September, 2022	125.82	125.82	6.02%
652	11th September, 2022	125.8	125.8	6.02%
653	7th September, 2022	125.74	125.74	5.96%
654	7th September, 2022	125.72	125.72	5.97%
655	6th September, 2022	125.7	125.7	5.96%
656	5th September, 2022	125.68	125.68	5.96%
657	4th September, 2022	125.66	125.66	5.96%
658	1st September, 2022	125.6	125.6	5.97%
659	31st August, 2022	125.6	125.6	5.97%
660	30th August, 2022	125.58	125.58	5.97%
661	29th August, 2022	125.56	125.56	5.97%
662	28th August, 2022	125.54	125.54	6.00%
663	25th August, 2022	125.48	125.48	6.00%
664	24th August, 2022	125.46	125.46	6.01%
665	23rd August, 2022	125.44	125.44	6.01%
666	22nd August, 2022	125.37	125.37	5.98%
667	21st August, 2022	125.35	125.35	5.94%
668	18th August, 2022	125.28	125.28	5.94%
669	17th August, 2022	125.27	125.27	5.90%
670	16th August, 2022	125.25	125.25	5.90%
671	15th August, 2022	125.24	125.24	5.78%
672	14th August, 2022	125.22	125.22	5.78%
673	11th August, 2022	125.17	125.17	5.79%
674	10th August, 2022	125.15	125.15	5.81%
675	9th August, 2022	125.13	125.13	5.83%
676	8th August, 2022	125.11	125.11	5.83%
677	7th August, 2022	125.1	125.1	5.88%
678	4th August, 2022	125.04	125.04	5.88%
679	3rd August, 2022
680	2nd August, 2022	125.45	125.45	5.83%
681	1st August, 2022	125	125	5.83%
682	31st July, 2022	125	125	6.38%
683	28th July, 2022	124.95	124.95	5.85%
684	27th July, 2022	124.93	124.93	6.24%
685	26th July, 2022	124.91	124.91	6.25%
686	25th July, 2022	124.89	124.89	6.25%
687	24th July, 2022	124.87	124.87	6.25%
688	21st July, 2022	124.81	124.81	6.26%
689	20th July, 2022	124.79	124.79	6.26%
690	19th July, 2022	124.77	124.77	6.26%
691	18th July, 2022	124.75	124.75	6.26%
692	17th July, 2022	124.73	124.73	6.13%
693	14th July, 2022	124.67	124.67	6.14%
694	13th July, 2022	124.65	124.65	5.96%
695	12th July, 2022	124.64	124.64	5.96%
696	7th July, 2022	124.54	124.54	5.96%
697	6th July, 2022	124.52	124.52	5.96%
698	5th July, 2022	124.51	124.51	5.96%
699	4th July, 2022	124.49	124.49	5.92%
700	3rd July, 2022	124.47	124.47	5.91%
701	30th June, 2022	124.41	124.41	5.90%
702	29th June, 2022	124.4	124.4	5.85%
703	28th June, 2022	124.38	124.38	5.85%
704	27th June, 2022	124.36	124.36	5.85%
705	26th June, 2022	124.34	124.34	5.73%
706	23rd June, 2022	124.29	124.29	5.73%
707	22nd June, 2022	124.27	124.27	5.73%
708	21st June, 2022	124.26	124.26	5.68%
709	20th June, 2022	124.24	124.24	5.68%
710	19th June, 2022	124.22	124.22	5.68%
711	16th June, 2022	124.17	124.17	5.71%
712	15th June, 2022	124.15	124.15	5.58%
713	14th June, 2022	124.14	124.14	5.59%
714	13th June, 2022	124.12	124.12	5.59%
715	9th June, 2022	124.06	124.06	5.49%
716	8th June, 2022	124.04	124.04	5.49%
717	7th June, 2022	124.03	124.03	5.49%
718	6th June, 2022	124.01	124.01	5.50%
719	5th June, 2022	123.99	123.99	5.50%
720	2nd June, 2022	123.95	123.95	5.51%
721	1st June, 2022	123.93	123.93	5.41%
722	31st May, 2022	123.94	123.94	5.41%
723	30th May, 2022	123.92	123.92	5.32%
724	29th May, 2022	123.91	123.91	5.28%
725	26th May, 2022	123.86	123.86	5.31%
726	25th May, 2022	123.85	123.85	5.32%
727	24th May, 2022	123.83	123.83	5.32%
728	23rd May, 2022	123.82	123.82	5.16%
729	22nd May, 2022	123.8	123.8	5.16%
730	19th May, 2022	123.76	123.76	5.16%
731	18th May, 2022	123.74	123.74	5.06%
732	17th May, 2022	123.73	123.73	5.07%
733	16th May, 2022	123.72	123.72	4.98%
734	15th May, 2022	123.7	123.7	4.99%
735	12th May, 2022	123.66	123.66	4.99%
736	11th May, 2022	123.65	123.65	5.00%
737	10th May, 2022	123.64	123.64	4.78%
738	9th May, 2022	123.62	123.62	4.67%
739	8th May, 2022	123.61	123.61	4.67%
740	5th May, 2022	123.58	123.58	4.67%
741	4th May, 2022	123.57	123.57	4.62%
742	3rd May, 2022	123.56	123.56	4.57%
743	28th April, 2022	123.5	123.5	4.44%
744	27th April, 2022	123.48	123.48	4.44%
745	26th April, 2022	123.48	123.48	4.44%
746	25th April, 2022	123.47	123.47	4.30%
747	24th April, 2022	123.46	123.46	4.30%
748	21st April, 2022	123.43	123.43	4.31%
749	20th April, 2022	123.41	123.41	4.20%
750	19th April, 2022	123.4	123.4	4.20%
751	18th April, 2022	123.39	123.39	4.20%
752	13th April, 2022	123.34	123.34	4.19%
753	12th April, 2022	123.32	123.32	4.17%
754	11th April, 2022	123.31	123.31	4.11%
755	10th April, 2022	123.31	123.31	4.11%
756	7th April, 2022	123.28	123.28	4.11%
757	6th April, 2022	123.27	123.27	4.12%
758	5th April, 2022	123.26	123.26	4.13%
759	4th April, 2022	123.24	123.24	4.12%
760	3rd April, 2022	123.23	123.23	4.13%
761	31st March, 2022	123.22	123.22	4.06%
762	30th March, 2022	123.21	123.21	4.05%
763	29th March, 2022	123.2	123.2	4.07%
764	28th March, 2022	123.19	123.19	4.06%
765	27th March, 2022	123.18	123.18	4.07%
766	24th March, 2022	123.15	123.15	4.07%
767	23rd March, 2022	123.14	123.14	4.04%
768	22nd March, 2022	123.13	123.13	4.02%
769	21st March, 2022	123.12	123.12	4.03%
770	20th March, 2022	123.11	123.11	3.97%
771	17th March, 2022	123.08	123.08	3.97%
772	16th March, 2022	123.07	123.07	3.98%
773	15th March, 2022	123.06	123.06	3.98%
774	14th March, 2022	123.03	123.03	3.98%
775	13th March, 2022	123.02	123.02	3.98%
776	10th March, 2022	122.99	122.99	3.98%
777	9th March, 2022	122.98	122.98	3.98%
778	8th March, 2022	122.97	122.97	3.98%
779	7th March, 2022	122.94	122.94	3.95%
780	6th March, 2022	122.94	122.94	3.94%
781	3rd March, 2022	122.91	122.91	3.94%
782	2nd March, 2022	122.91	122.91	3.94%
783	1st March, 2022	122.9	122.9	3.90%
784	28th February, 2022	122.85	122.85	3.90%
785	27th February, 2022	122.84	122.84	3.90%
786	24th February, 2022	122.81	122.81	3.90%
787	23rd February, 2022	122.8	122.8	3.91%
788	22nd February, 2022	122.79	122.79	3.91%
789	21st February, 2022	122.78	122.78	3.91%
790	20th February, 2022	122.77	122.77	3.91%
791	17th February, 2022	122.74	122.74	3.86%
792	16th February, 2022	122.73	122.73	3.87%
793	15th February, 2022	122.72	122.72	3.88%
794	14th February, 2022	122.71	122.71	3.88%
795	13th February, 2022	122.7	122.7	3.84%
796	10th February, 2022	122.67	122.67	3.84%
797	9th February, 2022	122.66	122.66	3.84%
798	8th February, 2022	122.65	122.65	3.85%
799	7th February, 2022	122.64	122.64	3.85%
800	6th February, 2022	122.63	122.63	3.85%
801	3rd February, 2022	122.61	122.61	3.85%
802	2nd February, 2022	122.6	122.6	3.85%
803	1st February, 2022	122.59	122.59	3.85%
804	31st January, 2022	122.6	122.6	3.85%
805	30th January, 2022	122.59	122.59	3.86%
806	27th January, 2022	122.56	122.56	3.86%
807	26th January, 2022	122.55	122.55	3.78%
808	25th January, 2022	122.54	122.54	3.78%
809	24th January, 2022	122.54	122.54	3.80%
810	23rd January, 2022	122.53	122.53	3.80%
811	20th January, 2022	122.5	122.5	3.81%
812	19th January, 2022	122.49	122.49	3.81%
813	18th January, 2022	122.46	122.46	3.81%
814	17th January, 2022	122.46	122.46	3.81%
815	16th January, 2022	122.45	122.45	3.82%
816	13th January, 2022	122.42	122.42	3.82%
817	12th January, 2022	122.41	122.41	3.82%
818	11th January, 2022	122.4	122.4	3.83%
819	10th January, 2022	122.38	122.38	3.83%
820	9th January, 2022	122.37	122.37	3.85%
821	6th January, 2022	122.34	122.34	3.85%
822	5th January, 2022	122.33	122.33	3.95%
823	4th January, 2022	122.32	122.32	3.96%
824	3rd January, 2022	122.31	122.31	3.95%
825	30th December, 2021	122.29	122.29	3.95%
826	29th December, 2021	122.28	122.28	3.95%
827	28th December, 2021	122.26	122.26	3.95%
828	23rd December, 2021	122.21	122.21	3.95%
829	22nd December, 2021	122.2	122.2	3.95%
830	21st December, 2021	122.19	122.19	3.95%
831	20th December, 2021	122.18	122.18	3.95%
832	19th December, 2021	122.17	122.17	3.97%
833	16th December, 2021	122.13	122.13	3.97%
834	15th December, 2021	122.11	122.11	3.98%
835	14th December, 2021	122.1	122.1	3.98%
836	13th December, 2021	122.09	122.09	3.98%
837	12th December, 2021	122.08	122.08	3.98%
838	9th December, 2021	122.05	122.05	3.99%
839	8th December, 2021	122.04	122.04	3.97%
840	7th December, 2021	122.03	122.03	3.98%
841	6th December, 2021	122.02	122.02	3.98%
842	5th December, 2021	122.01	122.01	3.98%
843	2nd December, 2021	121.97	121.97	3.96%
844	1st December, 2021	121.96	121.96	3.96%
845	30th November, 2021	121.95	121.95	3.97%
846	29th November, 2021	121.94	121.94	4.01%
847	28th November, 2021	121.93	121.93	4.01%
848	25th November, 2021	121.9	121.9	4.01%
849	24th November, 2021	121.89	121.89	4.00%
850	23rd November, 2021	121.88	121.88	4.00%
851	22nd November, 2021	121.87	121.87	3.98%
852	21st November, 2021	121.85	121.85	4.07%
853	18th November, 2021	121.82	121.82	4.08%
854	17th November, 2021	121.82	121.82	4.08%
855	16th November, 2021	121.81	121.81	4.08%
856	15th November, 2021	121.8	121.8	4.08%
857	14th November, 2021	121.79	121.79	4.07%
858	11th November, 2021	121.76	121.76	4.07%
859	10th November, 2021
860	9th November, 2021
861	8th November, 2021
862	4th November, 2021	127.46	127.46	3.96%
863	3rd November, 2021	127.45	127.45	3.96%
864	2nd November, 2021
865	Fund Prices and Performance of our mutual fund as at 1st November, 2021	127.43	127.43	4.05%
866	31st October, 2021	127.44	127.44	4.05%
867	28th October, 2021	127.41	127.41	4.05%
868	27th October, 2021	127.4	127.4	4.05%
869	26th October, 2021	127.39	127.39	4.05%
870	25th October, 2021	127.37	127.37	4.05%
871	24th October, 2021	127.36	127.36	4.05%
872	21st October, 2021	127.33	127.33	4.05%
873	20th October, 2021	127.32	127.32	4.00%
874	19th October, 2021	127.3	127.3	4.00%
875	17th October, 2021	127.28	127.28	4.02%
876	14th October, 2021	127.25	127.25	3.99%
877	13th October, 2021	127.24	127.24	3.99%
878	12th October, 2021	127.23	127.23	4.01%
879	11th October, 2021	127.22	127.22	3.99%
880	10th October, 2021	127.21	127.21	3.99%
881	7th October, 2021	127.18	127.18	4.00%
882	6th October, 2021	127.17	127.17	4.00%
883	5th October, 2021	127.16	127.16	3.99%
884	4th October, 2021	127.14	127.14	3.99%
885	3rd October, 2021	127.13	127.13	4.00%
886	Fund Prices and Performance of our mutual fund as at 29th September, 2021	127.09	127.09	3.79%
887	28th September, 2021	127.07	127.07	3.79%
888	27th September, 2021	127.07	127.07	3.79%
889	26th September, 2021	127.06	127.06	3.80%
890	23rd September, 2021
891	22nd September, 2021	126.97	126.97	3.73%
892	21st September, 2021
893	20th September, 2021
894	19th September, 2021
895	16th September, 2021
896	15th September, 2021	126.94	126.94	3.44%
897	14th September, 2021	126.93	126.93	3.45%
898	13th September, 2021	126.92	126.92	3.46%
899	12th September, 2021
900	9th September, 2021	127.07	127.07	3.61%
901	8th September, 2021	127.05	127.05	3.61%
902	7th September, 2021
903	6th September, 2021
904	5th September, 2021
905	2nd September, 2021	126.98	126.98	3.48%
906	1st September, 2021	126.98	126.98	3.48%
907	31st August, 2021
908	30th August, 2021
909	29th August, 2021
910	28th August, 2021
911	27th August, 2021
912	26th August, 2021
913	25th August, 2021
914	24th August, 2021
915	23rd August, 2021
916	22nd August, 2021
917	21st August, 2021
918	20th August, 2021
919	19th August, 2021
920	18th August, 2021
921	17th August, 2021
922	16th August, 2021
923	15th August, 2021
924	14th August, 2021
925	13th August, 2021
926	12th August, 2021
927	11th August, 2021
928	10th August, 2021
929	9th August, 2021
930	8th August, 2021
931	7th August, 2021
932	6th August, 2021
933	5th August, 2021
934	4th August, 2021
935	3rd August, 2021
936	2nd August, 2021
937	1st August, 2021
938	31st July, 2021
939	30th July, 2021
940	29th July, 2021
941	28th July, 2021
942	27th July, 2021
943	26th July, 2021
944	25th July, 2021
945	24th July, 2021
946	23rd July, 2021
947	22nd July, 2021
948	21st July, 2021
949	20th July, 2021
950	19th July, 2021
951	18th July, 2021
952	17th July, 2021
953	17th July, 2021
954	16th July, 2021
955	15th July, 2021
956	14th July, 2021
957	13th July, 2021
958	12th July, 2021
959	11th July, 2021
960	10th July, 2021
961	9th July, 2021
962	8th July, 2021
963	7th July, 2021
964	6th July, 2021
965	5th July, 2021
966	4th July, 2021
967	3rd July, 2021
968	2nd July, 2021
969	1st July, 2021	125.84	125.84	3.42%
970	30th June, 2021	125.82	125.82	3.54%
971	29th June, 2021	125.8	125.8	3.45%
972	28th June, 2021	125.74	125.74	3.45%
973	27th June, 2021	125.72	125.72	3.45%
974	24th June, 2021	125.67	125.67	3.45%
975	23rd June, 2021	125.65	125.65	3.46%
976	22nd June, 2021	125.63	125.63	3.46%
977	21st June, 2021	125.61	125.61	3.47%
978	18th June, 2021	125.55	125.55	3.47%
979	17th June, 2021	125.54	125.54	3.48%
980	16th June, 2021	125.52	125.52	3.48%
981	15th June, 2021	125.5	125.5	3.46%
982	11th June, 2021	125.43	125.43	3.48%
983	10th June, 2021	125.41	125.41	3.42%
984	9th June, 2021	125.39	125.39	3.42%
985	8th June, 2021	125.19	125.19	3.42%
986	7th June, 2021	125.17	125.17	3.44%
987	4th June, 2021	125.12	125.12	3.44%
988	3rd June, 2021	125.1	125.1	3.45%
989	2nd June, 2021	125.02	125.02	3.29%
990	1st June, 2021	124.97	124.97	3.29%
991	31st May, 2021	124.96	124.96	3.26%
992	28th May, 2021	124.91	124.91	3.27%
993	27th May, 2021	124.87	124.87	3.27%
994	26th May, 2021	124.85	124.85	3.36%
995	25th May, 2021	124.84	124.84	3.36%
996	24th May, 2021	124.82	124.82	3.34%
997	21st May, 2021	124.77	124.77	3.18%
998	20th May, 2021	124.76	124.76	3.18%
999	19th May, 2021	124.75	124.75	3.19%
1000	18th May, 2021	124.73	124.73	3.19%
1001	17th May, 2021	124.72	124.72	3.24%
1002	14th May, 2021	124.67	124.67	3.24%
1003	11th May, 2021	124.63	124.63	3.26%
1004	10th May, 2021	124.61	124.61	3.29%
1005	07th May, 2021	124.57	124.57	3.32%
1006	06th May, 2021	124.56	124.56	3.32%
1007	05th May, 2021	124.54	124.54	3.10%
1008	04th May, 2021	124.53	124.53	3.10%
1009	30th April, 2021	124.47	124.47	3.10%
1010	29th April, 2021
1011	27th April, 2021	124.43	124.43	3.10%
1012	23rd April, 2021	124.29	124.29	2.96%
1013	22nd April, 2021	124.29	124.29	2.96%
1014	21ST April, 2021	124.33	124.33	2.96%
1015	20th April, 2021	124.32	124.32	2.96%
1016	19th April, 2021	124.31	124.31	3.01%
1017	16th April, 2021	124.2	124.2	2.96%
1018	15th April, 2021	124.02	124.02	3.01%
1019	14th April, 2021	124.01	124.01	3.01%
1020	13th April, 2021	124	124	3.01%
1021	12th April, 2021	123.99	123.99	3.01%
1022	9th April, 2021	124.05	124.05	3.01%
1023	8th April, 2021	124.04	124.04	3.01%
1024	7th April, 2021	124.03	124.03	3.01%
1025	6th April, 2021	124.02	124.02	3.08%
1026	1st April, 2021	123.97	123.97	3.08%
1027	31st March,2021	123.98	123.98	3.07%
1028	30th March,2021	123.97	123.97	3.09%
1029	29th March,2021	123.78	123.78	1.82%
1030	25th March,2021	123.92	123.92	2.76%
1031	24th March,2021	123.91	123.91	1.78%
1032	23rd March,2021
1033	22nd March,2021	123.9	123.9	1.77%
1034	19th March,2021	123.87	123.87	1.75%
1035	26th March,2021	123.93	123.93	2.67%
1036	18th March,2021	123.86	123.86	1.74%
1037	17th March,2021	123.85	123.85	1.73%
1038	16th March,2021	123.84	123.84	1.72%
1039	15th March,2021	123.83	123.83	1.72%
1040	12th March,2021	123.8	123.8	1.69%
1041	11th March,2021	123.86	123.86	1.74%
1042	10th March,2021	123.86	123.86	1.74%
1043	9th March,2021	123.85	123.85	1.73%
1044	8th March,2021
1045	5th March,2021	123.81	123.81	1.70%
1046	4th March,2021	123.8	123.8	1.69%
1047	3rd March,2021	123.79	123.79	1.68%
1048	2nd March,2021	123.79	123.79	1.68%
1049	1st March,2021	123.78	123.78	1.68%
1050	26th february,2021	123.71	123.71
1051	25th february,2021	123.7	123.7
1052	24th february,2021
1053	23rd february,2021	123.64	123.64
1054	22nd february,2021	123.63	123.63
1055	19th february,2021	123.73	123.73	1.63%
1056	18th february,2021	123.59	123.59	1.52%
1057	17th february,2021	123.62	127.23	1.54%
1058	16th february,2021	123.59	123.59	1.52%
1059	15th february,2021	123.63	123.63	1.55%
1060	12th february,2021	123.58	123.58
1061	11th february,2021	123.57	123.57	1.50%
1062	10th february,2021	123.72	123.72	1.63%
1063	9th february,2021	123.8	123.8	1.69%
1064	8th february,2021	123.75	123.75	1.65%
1065	5th february,2021	123.64	123.64	1.56%
1066	4th february,2021	123.71	123.71	1.62%
1067	3rd february,2021	123.6	123.6	1.53%
1068	2nd february,2021	123.62	123.62	1.54%
1069	1st february,2021	123.42	123.42	1.38%
1070	29th January,2021	123.18	123.55	1.18%
1071	28th January,2021	123.23	123.6	1.22%
1072	27th January,2021	123.2	123.6	1.20%
1073	26th January,2021	123.2	123.51	1.20%
1074	25th January,2021	122.98	123.39	1.02%
1075	22th January,2021	122.9	123.39	0.95%
1076	21th January,2021	122.9	123.32	0.95%
1077	20th January,2021	122.94	123.35	0.99%
1078	19th January,2021	122.84	123.26	0.90%
1079	18th January,2021	122.78	123.26	0.85%
1080	15th January,2021	122.84	123.25	0.90%
1081	14th January,2021	122.88	123.24	0.94%
1082	13th January,2021	122.75	123.15	0.83%
1083	12th January,2021	122.71	123.13	0.80%
1084	11th January,2021	122.8	123.22	0.87%
1085	8th January,2021	122.93	123.38	0.98%
1086	7th January,2021	122.71	123.13	0.80%
1087	6th January,2021	122.37	122.79	0.52%
1088	5th January,2021	122.04	122.41	0.25%
1089	4th January,2021	122	122.38	0.21%
1090	31st December,2020	121.74	122.17	7.27%
1091	30th December,2020	121.7	122.06	7.24%
1092	29th December,2020	121.46	121.87	7.03%
1093	24th December,2020	121.45	121.89	7.03%
1094	23rd December,2020	121.44	121.81	7.02%
1095	22nd December,2020	121.45	121.87	7.03%
1096	21st December,2020	121.41	121.79	6.99%
1097	18th December,2020	121.43	121.85	7.01%
1098	17th December,2020	121.45	121.85	7.03%
1099	16th December,2020	121.46	121.82	7.03%
1100	15th December,2020	121.44	121.85	7.02%
1101	14th December,2020	121.43	121.77	7.01%
1102	11th December,2020	121.31	121.69	6.91%
1103	10th December,2020	121.27	121.69	6.88%
1104	9th December,2020	121.23	121.64	6.84%
1105	8th December,2020	121.2	121.56	6.82%
1106	7th December,2020	121.14	121.51	6.77%
1107	4th December,2020	121.1	121.46	6.73%
1108	3rd December,2020	120.86	121.29	6.53%
1109	2nd December,2020	120.52	120.94	6.25%
1110	1st December,2020	120.39	120.81	6.14%
1111	30th November,2020	120.13	120.55	5.93%
1112	27th November,2020	120.17	120.59	5.96%
1113	26th November,2020	120.14	120.5	5.93%
1114	25th November,2020	120.03	120.44	5.84%
1115	24th November,2020	119.78	120.16	5.63%
1116	23rd November,2020	119.59	120	5.47%
1117	20th November,2020	119.37	119.8	5.29%
1118	19th November,2020	119.07	119.44	5.04%
1119	18th November,2020	119.01	119.38	4.99%
1120	17th November,2020	119	119.38	4.98%
1121	16th November,2020	118.97	119.39	4.96%
1122	13th November,2020	118.5	118.92	4.56%
1123	12th November,2020	118.71	119.09	4.74%
1124	11th November,2020	118.67	119.09	4.71%
1125	10th November,2020
1126	9th November,2020	118.29	118.69	4.39%
1127	6th November,2020	117.8	118.17	3.98%
1128	5th November,2020	117.7	118.14	3.90%
1129	5th November,2020	117.7	118.14	3.90%
1130	4th November,2020	117.18	117.58	3.46%
1131	3rd November,2020	117.15	117.59	3.44%
1132	2nd November,2020	117.1	117.5	3.40%
1133	30th October,2020	117.07	117.46	3.37%
1134	28th October,2020
1135	27th October,2020
1136	26th October,2020
1137	23rd October,2020
1138	22nd October,2020
1139	21st October,2020
1140	20th October,2020
1141	19th October,2020	120.37	120.78	3.64%
1142	16th October,2020	120.35	120.76	3.62%
1143	15th October,2020	120.35	120.78	3.62%
1144	14th October,2020	120.56	120.99	3.80%
1145	13th October,2020	120.55	120.98	3.79%
1146	12th October,2020	120.6	121.03	3.83%
1147	9th October,2020	120.45	120.92	3.71%
1148	8th October,2020	120.44	120.87	3.70%
1149	7th October,2020	120.15	120.58	3.45%
1150	6th October,2020	120.02	120.45	3.35%
1151	5th October,2020	119.69	120.12	3.07%
1152	2nd October,2020	119.73	120.14	3.10%
1153	30th September,2020
1154	29th September,2020	120.57	121.01	3.81%
1155	28th September,2020	120.64	121.1	3.86%
1156	25th September,2020	120.49	120.93	3.74%
1157	24th September,2020	120.34	120.78	3.61%
1158	23rd September,2020	120.56	121.01	3.80%
1159	22nd September,2020	120.75	121.17	3.96%
1160	21st September,2020	120.92	121.34	4.10%
1161	18th September,2020	121.43	121.96	4.52%
1162	17th September,2020	121.32	121.73	4.43%
1163	16th September,2020	121.24	121.69	4.36%
1164	15th September,2020	121.41	121.8	4.51%
1165	14th September,2020	121.17	121.67	4.31%
1166	11th September,2020	121.21	121.69	4.34%
1167	10th September,2020	121.27	121.7	4.39%
1168	9th September,2020	121.2	121.67	4.33%
1169	8th September,2020	121.37	121.79	4.47%
1170	7th September,2020	121.35	121.77	4.46%
1171	4th September,2020	121.3	121.71	4.41%
1172	3rd September,2020	121.34	121.73	4.45%
1173	2nd September,2020	121.26	121.66	4.38%
1174	1st September,2020	121.12	121.5	4.26%
1175	31st August,2020	120.63	121.12	3.86%
1176	28th August,2020	120.69	121.11	3.91%
1177	27th August,2020	119.7	120.16	3.08%
1178	26th August,2020	119.55	120.04	2.95%
1179	25th August,2020	119.59	120.02	2.99%
1180	24th August,2020	119.44	119.88	2.86%
1181	21st August,2020	119.3	119.87	2.75%
1182	20th August,2020	119.34	119.82	2.78%
1183	19th August,2020	119.28	119.75	2.73%
1184	18th August,2020	119.34	119.77	2.78%
1185	17th August,2020	119.59	120.05	2.99%
1186	14th August,2020	119.42	120.11	2.85%
1187	13th August,2020	119.58	120.02	2.98%
1188	12th August,2020	119.5	119.92	2.91%
1189	11th August,2020	119.23	119.72	2.69%
1190	10th August,2020	119.12	119.59	2.60%
1191	7th August,2020	118.95	119.54	2.45%
1192	6th August,2020	118.92	119.37	2.43%
1193	5th August,2020	118.89	119.34	2.40%
1194	4th August,2020	118.75	119.21	2.29%
1195	3rd August,2020	118.47	118.94	2.05%
1196	29th July,2020	118.25	118.72	1.87%
1197	28th July,2020	118.26	118.72	1.88%
1198	27th July,2020	118.26	118.72	1.88%
1199	24th July,2020	118.06	118.54	1.71%
1200	23rd July,2020	118.16	118.83	1.79%
1201	22nd July,2020	118.16	118.66	1.79%
1202	21st July,2020	117.92	118.62	1.59%
1203	20th July,2020	117.66	118.34	1.38%
1204	17th July,2020	117.57	118.22	1.30%
1205	16th July,2020	117.52	118.18	1.26%
1206	15th July,2020	117.55	118.08	1.29%
1207	14th July,2020	117.38	117.97	1.14%
1208	13th July,2020	117.44	117.96	1.19%
1209	10th July,2020	117.43	117.97	1.19%
1210	9th July,2020	117.5	118	1.24%
1211	8th July,2020	117.58	118.12	1.31%
1212	7th July,2020	117.44	118.01	1.19%
1213	6th July,2020	117.84	118.52	1.53%
1214	3rd July,2020	117.84	118.41	1.53%
1215	2nd July,2020	117.22	117.97	1.01%
1216	1st July,2020	117.29	117.82	1.07%
1217	30th June,2020	117.22	117.78	1.01%
1218	29th June,2020	116.98	117.68	0.81%
1219	26th June,2020	117.04	117.64	0.86%
1220	25th June,2020	117.09	117.67	0.90%
1221	24th June,2020	117.17	117.75	0.97%
1222	23rd June,2020	116.72	117.45	0.59%
1223	22nd June,2020	116.52	117.42	0.43%
1224	19th June,2020	116.59	117.42	0.48%
1225	18th June,2020	116.45	117.15	0.37%
1226	17th June,2020	116.55	117.25	0.45%
1227	16th June,2020	116.12	117.07	0.09%
1228	15th June,2020	116.13	116.85	0.10%
1229	11th June,2020	115.85	116.69	-0.13%
1230	10th June,2020	116.13	116.87	0.10%
1231	9th June,2020	116	116.75	-0.01%
1232	8th June,2020	115.96	116.71	-0.04%
1233	5th June,2020	115.13	116.09	-0.73%
1234	4th June,2020	114.69	115.5	-1.10%
1235	3rd June,2020	114.49	115.31	-1.27%
1236	2nd June,2020	114.39	115.17	-1.35%`
1237	1st June,2020	113.33	114.12	-2.24%
1238	29th May,2020	112.92	113.7	-2.58
1239	28th May,2020	112.75	113.7	-2.72%
1240	27th May,2020	112.64	113.35	-2.81%
1241	22nd May,2020	112.23	113.1	-3.15%
1242	21st May,2020	112.2	112.93	-3.18%
1243	20th May,2020	112.07	112.93	-3.29%
1244	19th May,2020
1245	18th May,2020	110.26	111.22	-4.80%
1246	15th May,2020	109.24	110.18	-5.65%
1247	14th May,2020
1248	13th May,2020
1249	12th May,2020
1250	11th May,2020
1251	8th May,2020	111.77	112.89	-6.73%
1252	7th May,2020	111.68	112.74	-6.80%
1253	6th May, 2020	111.7	112.56	-6.78%
1254	5th May,2020	110.56	111.58	-7.74%
1255	4th May,2020	109.57	110.49	-8.56%
1256	30th April,2020	109.29	110.55	-8.80%
1257	29th April,2020	108.86	109.87	-9.15%
1258	28th April,2020	108.43	109.45	-9.51%
1259	27th April,2020	108.21	109.26	-9.70%
1260	24th April,2020	108.47	109.43	-9.48%
1261	23rd April,2020	108.62	109.47	-9.35%
1262	22nd April,2020	108.02	109.01	-9.86%
1263	21st April,2020	108.25	109.16	-9.66%
1264	20th April,2020	109.28	110.1	-8.80%
1265	17th April,2020	109.34	110.16	-8.75%
1266	16th April,2020	109.71	110.55	-8.46%
1267	15th April,2020	109.89	110.65	-8.30%
1268	14th April,2020	109.64	111.69	-8.50%
1269	9th April,2020	110.15	111.41	-8.08%
1270	7th April,2020	111.68	112.41	-6.80%
1271	6th April,2020	111.65	112.23	-6.83%
1272	3rd April,2020	111.52	112.24	-6.93%
1273	2nd April,2020	111.22	111.89	-7.19%
1274	1st April,2020	111.25	111.87	7.18%
1275	31st March,2020	111.62	112.3	-6.85%
1276	30th March,2020	111.3	111.99	-7.12%
1277	27th March,2020	112.24	112.89	-6.33%
1278	26th March,2020	112.36	113.19	-6.23%
1279	25th March,2020	111.5	112.37	6.95%
1280	24th March,2020	110.54	111.46	-7.75%
1281	23rd March,2020	110.54	111.42	-7.75%
1282	20th March,2020	110.87	111.72	-7.48%
1283	19th March,2020	108.56	109.36	-9.40%
1284	18th March,2020	109.68	110.64	-8.47%
1285	17th March,2020	111.67	112.54	-6.81%
1286	16th March,2020	111.89	112.66	-6.63%
1287	13th March,2020	113.13	113.94	-5.59%
1288	6th March,2020	120.27	120.63	0.37%
1289	5th March,2020	120.71	121.03	0.73%
1290	4th March,2020	120.75	121.08	0.77%
1291	3rd March,2020	120.71	121	0.73%
1292	2nd March,2020	120.53	120.8	0.58%
1293	28th February,2020	120.25	120.52	0.35%
1294	27th February,2020	120.74	121.09	0.76%
1295	26th February,2020	120.86	121.18	0.86%
1296	25th February,2020	121.05	121.34	1.02%
1297	24th February,2020	121.08	121.37	1.04%
1298	21st February,2020	121.06	121.45	1.03%
1299	20th February,2020	121.13	121.5	1.08%
1300	19th February,2020	121.1	121.46	1.06%
1301	18th February,2020	121.03	121.43	1.00%
1302	17th February,2020	120.92	121.24	0.91%
1303	14th February,2020	120.94	121.27	0.93%
1304	13th February,2020	120.93	121.26	0.92%
1305	12th February,2020	120.88	121.25	0.88%
1306	11th February,2020	120.8	121.13	0.81%
1307	10th February,2020	121.15	121.5	1.10%
1308	7th February,2020	120.87	121.18	0.87%
1309	6th February,2020	120.91	121.22	0.90%
1310	5th February,2020	120.76	120.07	0.78%
1311	4th February,2020	120.54	120.83	0.59%
1312	3rd February,2020	120.36	120.7	0.44%
1313	31st January,2020	120.4	120.73	0.48%
1314	30th January,2020	120.42	120.69	0.49%
1315	29th January,2020	120.51	120.76	0.57%
1316	28th January, 2020	120.36	120.69	0.44%
1317	27th January,2020
1318	24th January,2020
1319	23rd January,2020	120.38	120.69	0.46%
1320	22nd January,2020	120.47	120.74	0.53%
1321	21st January,2020	120.48	120.67	0.54%
1322	20th January,2020	120.43	120.72	0.50%
1323	17th January,2020	120.43	120.7	0.50%
1324	15th January,2020
1325	14th January,2020	120.35	120.54	0.43%
1326	13th January,2020	120.2	120.5	0.31%
1327	10th January,2020	120.29	120.56	0.38%
1328	9th January,2020	120.27	120.55	0.37%
1329	8th January,2020
1330	7th January,2020	120.07	120.4	0.20%
1331	6th January,2020	119.96	120.27	0.11%
1332	3rd January,2020	119.94	120.26	0.09%
1333	2nd January,2020	119.9	120.27	0.06%
1334	31st December,2019	119.83	120.18	10.35%
1335	30th December,2019	119.83	120.18	10.35%
1336	27th December,2019	119.76	120.06	10.29%
1337	24th December,2019	119.75	120.01	10.28%
1338	23rd December,2019	119.7	120.04	10.24%
1339	20th December,2019	119.57	119.91	10.12%
1340	18th December,2019	119.7	120.05	10.24%
1341	17th December,2019	119.69	120.01	10.23%
1342	16th December,2019	119.55	119.89	10.10%
1343	13th December,2019	119.54	119.82	10.10%
1344	12th December,2019	119.45	119.77	10.02%
1345	11th December,2019	119.27	119.58	9.86%
1346	10th December,2019	119.36	119.66	9.94%
1347	9th December,2019	119.34	119.62	9.92%
1348	6th December,2019	119.36	119.64	9.94%
1349	5th December,2019	119.24	119.52	9.83%
1350	4th December,2019	119.23	119.5	9.82%
1351	3rd December,2019	119.05	119.34	9.66%
1352	2nd December,2019	119.13	119.36	9.74%
1353	29th November,2019	119.23	119.45	9.82%
1354	28th November,2019	119.24	119.46	9.83%
1355	26th November,2019	119.2	119.43	9.80%
1356	27th November,2019	119.25	119.46	9.84%
1357	25th November,2019	119.16	119.47	9.76%
1358	22nd November,2019	119.08	119.4	9.69%
1359	21st November,2019	119.07	119.38	9.68%
1360	20th November,2019	119.2	119.47	9.80%
1361	19th November,2019
1362	18th November,2019	119.15	119.4	9.75%
1363	15th November,2019
1364	14th November,2019	119.11	119.37	9.72%
1365	13th November,2019	119.04	119.29	9.66%
1366	12th November,2019	119.08	119.38	9.69%
1367	8th November,2019	119.03	119.35	9.65%
1368	7th November,2019	119.04	119.34	9.66%
1369	6th November,2019	118.88	119.19	9.52%
1370	5th November,2019	118.98	119.28	9.60%
1371	4th November,2019	118.97	119.28	9.59%
1372	1st November,2019	118.86	119.17	9.50%
1373	31st October,2019	118.79	119.09	9.44%
1374	30th October,2019	118.78	119.02	9.43%
1375	29th October,2019	118.82	119.02	9.46%
1376	28th October,2019	118.73	119.04	9.38%
1377	11th October,2019	120.33	120.6	9.10%
1378	25th October,2019	118.67	118.97	9.33%
1379	24th October,2019	118.6	118.84	9.27%
1380	23rd October,2019	118.52	118.79	9.20%
1381	22nd October,2019	118.47	118.7	9.15%
1382	21st October,2019	118.41	118.71	9.10%
1383	17th October,2019
1384	16th October,2019
1385	15th October,2019	120.25	120.52	9.03%
1386	14th October,2019	120.39	120.62	9.15%
1387	10th October,2019	120.23	120.52	9.01%
1388	9th October,2019	120.26	120.61	9.04%
1389	8th October,2019	120.25	120.59	9.03%
1390	7th October,2019	120.25	120.57	9.03%
1391	4th October,2019
1392	3rd October,2019	120.15	120.44	8.94%
1393	2nd October,2019	120.22	120.53	9.00%
1394	30th September,2019	120.24	120.58	9.02%
1395	27th September,2019	120.27	120.63	9.05%
1396	26th September,2019
1397	25th September,2019	120.14	120.48	8.93%
1398	24th September,2019	120.17	120.55	8.96%
1399	23rd September,2019	120.2	120.58	8.99%
1400	20th September,2019	120.19	120.57	8.89%
1401	19th September,2019	120.13	120.48	8.93%
1402	18th September,2019	120.05	120.37	8.85%
1403	17th September,2019	120.07	120.37	8.87%
1404	16th September,2019	120.02	120.3	8.83%
1405	13th September,2019	120	120.3	8.81%
1406	12th September,2019	120.09	120.36	8.89%
1407	11th September,2019	119.9	120.28	8.72%
1408	10th September,2019	119.9	120.26	8.72%
1409	9th September,2019	119.9	120.24	8.72%
1410	6th September,2019	119.77	120.14	8.13%
1411	5th September,2019	119.7	120.15	8.55%
1412	4th September,2019	119.44	119.8	8.32%
1413	3rd September, 2019	119.16	119.51	8.07%
1414	2nd September, 2019	119.18	119.58	8.09%
1415	30th August, 2019	119.11	119.51	8.03%
1416	29th August, 2019	119.08	119.46	8.00%
1417	28th August, 2019	119.09	119.44	8.01%
1418	27th August, 2019	119.11	119.5	8.03%
1419	26th August, 2019	119.11	119.53	8.03%
1420	23rd August, 2019	119.15	119.49	8.06%
1421	22nd August, 2019	119.11	119.5	8.03%
1422	21st August, 2019	119.19	119.59	8.10%
1423	20th August, 2019	119.17	119.62	8.08%
1424	19th August, 2019	119.26	119.68	8.16%
1425	16th August, 2019	119.26	119.64	8.16%
1426	15th August, 2019	119.25	119.63	8.15%
1427	14th August, 2019	119.27	119.77	8.17%
1428	9th August, 2019	119.41	119.83	8.29%
1429	8th August, 2019	119.37	119.8	8.26%
1430	7th August, 2019	119.22	119.76	8.12%
1431	6th August, 2019
1432	5th August, 2019
1433	2nd August, 2019	119.44	119.8	8.32%
1434	1st August, 2019
1435	31st July,2019	119.63	119.98	8.49%
1436	30th July,2019	119.54	119.88	8.41%
1437	29th July,2019	119.43	119.88	8.31%
1438	26th July,2019	119.35	119.8	8.24%
1439	25th July,2019	119.42	119.88	8.30%
1440	24th July,2019	119.29	119.73	8.19%
1441	23rd July,2019	119.12	119.45	8.04%
1442	22nd July, 2019	118.63	119.04	7.60%
1443	19th July	118.61	118.99	7.59%
1444	18th July, 2019	118.26	118.77	7.28%
1445	17th July, 2019	118.22	118.66	7.24%
1446	16th July,2019	117.96	118.38	7.02%
1447	15th July, 2019	117.9	118.32	6.96%
1448	12th July, 2019
1449	11th July, 2019	117.92	118.37	6.98%
1450	10th July,2019	117.78	118.23	6.86%
1451	9th July, 2019	117.87	118.34	6.94%
1452	8th July,2019	117.9	118.36	6.96%
1453	5th July, 2019	117.89	118.38	6.95%
1454	4th July, 2019	117.82	118.31	6.89%
1455	2nd July.2019	117.66	118.18	6.75%
1456	1st July,2019	117.62	118.1	6.72%
1457	28th June,2019	117.29	117.75	6.43%
1458	27th June,2019	117.16	117.64	6.31%
1459	26th June,2019	117.02	117.47	6.19%
1460	25th June,2019	116.91	117.32	6.09%
1461	24th June,2019	117.01	117.31	6.18%
1462	21st June,2019	116.75	117.2	5.95%
1463	20th June,2019	116.82	117.19	6.01%
1464	19th June,2019	116.41	116.82	5.65%
1465	18th June,2019	116.39	116.82	5.63%
1466	17th June,2019	116.16	116.61	5.22%
1467	14th June,2019	116.04	116.52	5.33%
1468	13th June,2019	116	116.51	5.29%
1469	11th June, 2019	116.02	116.42	5.31%
1470	10th June,2019
1471	7th June,2019	115.86	116.33	5.17%
1472	6th June, 2019	115.82	116.23	5.13%
1473	3rd June,2019	115.48	116.03	4.83%
1474	31st May, 2019	115.62	116.05	4.96%
1475	30th May,2019
1476	28th May,2019	116.28	116.77	5.54%
1477	27th May,2019	116.36	116.79	5.61%
1478	24th May,2019	115.72	116.18	5.04%
1479	23rd May, 2019	115.78	116.18	5.10%
1480	23rd May, 2019	115.75	116.23	5.07%
1481	21st, May 2019	116.69	117.13	5.90%
1482	20th May, 2019
1483	17th May,2019
1484	9th May,2019
1485	16th May,2019
1486	15th May, 2019
1487	6th May, 2019	119.26	119.71	4.97%
1488	3rd May, 2019	119.38	119.74	5.08%
1489	2nd May, 2019	118.88	119.29	4.64%
1490	30th April, 2019	118.52	118.92	4.32%
1491	29th April, 2019	118.5	118.91	4.30%
1492	26th April, 2019	118.41	118.86	4.22%
1493	26th April, 2021	124.3	124.3	3.11%
1494	25th April, 2019	118.57	119.07	4.37%
1495	24th April, 2019
1496	19th April, 2019
1497	18th April, 2019	118.25	118.71	4.08%
1498	17th April, 2019	118.57	119.01	4.37%
1499	16th April, 2019	117.96	118.42	3.83%
1500	15th April, 2019	117.81	118.23	3.70%
1501	April 9th, 2019	117.59	118.04	3.50%
1502	April 6th, 2019	117.66	118.01	3.56%
1503	April 5th, 2019	117.47	117.88	3.40%
1504	April 4th, 2019	117.46	117.85	3.39%
1505	April 3rd, 2019	117.42	117.78	3.35%
1506	April 2nd, 2019	–	–	–
1507	April 1st, 2019	–	–	–
1508	March 29th, 2019	N116.90	N117.24	2.90%
1509	March 28th, 2019	–	–	–
1510	March 27th, 2019	N116.77	N117.18	2.78%
1511	March 26th, 2019	N116.79	N117.18	2.80%
1512	March 25th, 2019	–	–	–
1513	March 22nd, 2019	N116.97	N117.34	2.96%
1514	March 21st, 2019	N117.06	N117.36	3.04%
1515	March 20th, 2019	N116.80	N117.26	2.81%
1516	March 19th, 2019	N116.69	N117.15	2.71%
1517	March 18th, 2019	N116.54	N117.06	2.58%
1518	March 15th, 2019	N116.44	N116.99	2.49%
1519	March 14th, 2019	N116.39	N116.92	2.45%
1520	March 13th, 2019	N116.30	N116.81	2.37%
1521	March 12th, 2019	N116.29	N116.79	2.36%
1522	March 11th, 2019	N116.13	N116.59	2.22%
1523	March 8th, 2019	N115.87	N116.42	1.99%
1524	March 7th, 2019	N115.92	N116.48	2.03%
1525	March 6th, 2019	N115.86	N116.33	1.98%
1526	March 5th, 2019	N115.90	N116.36	2.02%
1527	March 4th, 2019	N115.86	N116.38	1.98%
1528	March 1st, 2019	N115.87	N116.27	1.99%
1529	February 28th, 2019	N115.74	N116.16	1.87%
1530	February 27th, 2019	N115.69	N116.12	1.83%
1531	February 26th, 2019	N115.48	N115.87	1.65%
1532	February 25th, 2019	N115.53	N115.88	1.69%
1533	February 22nd, 2019	N115.52	N115.86	1.68%
1534	February 21st, 2019	N115.41	N115.77	1.58%
1535	February 20th, 2019	N115.45	N115.79	1.62%
1536	February 19th, 2019	N115.23	N115.77	1.43%
1537	February 18th, 2019	N115.31	N115.79	1.50%
1538	February 15th, 2019	N115.19	N115.69	1.39%
1539	February 14th, 2019	N115.42	N115.87	1.59%
1540	February 13th, 2019	N115.48	N115.86	1.65%
1541	February 12th, 2019	N115.38	N115.77	1.56%
1542	February 11th, 2019	N115.37	N115.70	1.59%
1543	February 8th, 2019	N115.39	N115.75	1.57%
1544	February 7th, 2019	N115.42	N115.46	1.59%
1545	February 6th, 2019	–	–	–
1546	February 5th, 2019	N115.37	N115.78	1.55%
1547	February 1st, 2019	N115.32	N115.72	1.51%
1548	January 31st, 2019	N115.21	N115.64	1.41%
1549	January 30th, 2019	–	–	–
1550	January 29th, 2019	–	–	–
1551	January 28th, 2019	–	–	–
1552	January 25th, 2019	–	–	–
1553	January 24th, 2019	N114.79	N115.37	1.04%
1554	January 23rd, 2019	N114.74	N115.32	0.99%
1555	January 22nd, 2019	N114.79	N115.27	1.04%
1556	January 21st, 2019	–	–	–
1557	January 18th, 2019	N114.75	N115.13	1.00%
1558	January 17th, 2019	N114.44	N114.89	0.73%
1559	January 16th, 2019	N114.40	N114.91	0.64%
1560	January 15th, 2019	–	–	–
1561	January 14th, 2019	N114.31	N114.72	4.43%
1562	January 11th, 2019	–	–	–
1563	January 10th, 2019	N114.07	N114.51	4.43%
1564	January 9th, 2019	N114.07	N114.51	4.43%
1565	January 8th, 2019	114	114.43	4.43%
1566	January 7th, 2019	113.88	114.35	4.43%
1567	January 4th, 2019	113.8	114.3	4.43%
1568	January 3rd, 2019	–	–	–
1569	January 2nd, 2019	–	–	–
1570	31st December, 2018	N113.50	N114.16	4.33%
1571	13th December, 2018	112.56	113.18
1572	19th November 2018	112.56	113.2

S/N	Date	Bid Price	Offer Price	YTD
1	May 22 2025	359.51	362.61	10.92%
2	May 21 2025	359.82	362.93	11.02%
3	May 20 2025	360.04	363.15	11.08%
4	May 19 2025	359.85	362.94	11.02%
5	May 18 2025	359.82	362.88	11.01%
6	May 15 2025	359.37	362.39	10.88%
7	May 14 2025	358.58	361.61	10.63%
8	May 13 2025	358.14	361.17	10.50%
9	May 12 2025	356.58	359.57	10.02%
10	May 11 2025	357.61	360.62	10.34%
11	May 08 2025	356.87	359.87	10.11%
12	May 07 2025	356.44	359.43	10.03%
13	May 06 2025	356.61	359.61	10.03%
14	May 05 2025
15	May 04 2025	353.41	356.35	9.04%
16	May 01 2025	351.38	354.29	8.41%
17	April 29 2025	350.65	353.55	8.19%
18	April 28 2025
19	April 27 2025	351.21	354.12	8.36%
20	April 24 2025	349.47	352.32	7.82%
21	April 23 2025	346.2	349	6.81%
22	April 22 2025	345.63	348.43	6.64%
23	April 21 2025	344.96	347.75	6.43%
24	April 16 2025
25	April 15 2025	344.18	346.97	6.19%
26	April 14 2025	344.42	347.21	6.27%
27	13 2025	344.72	347.44	6.36%
28	April 10 2025	344.82	347.55	6.39%
29	April 09 2025	343.46	346.17	5.97%
30	April 08 2025	343.46	346.16	5.97%
31	April 07 2025	343.33	346.04	5.93%
32	April 06 2025	344.36	347.08	6.25%
33	April 03 2025	343.91	346.63	6.11%
34	April 02 2025	344.01	346.73	6.14%
35	April 01 2025
36	28 March 2025
37	26 March 2025	343.67	346.29	6.03%
38	25 March 2025	343.68	346.3	6.04%
39	24 March 2025	342.85	345.46	5.78%
40	23 March 2025	341.73	344.33	5.44%
41	20 March 2025	340.99	343.58	5.19%
42	19 March 2025	341.2	343.79	5.27%
43	18 March 2025	341.31	343.91	5.30%
44	17 March 2025	341.73	344.33	5.43%
45	16 March 2025	341.95	344.56	5.50%
46	13 March 2025	342.2	344.82	5.58%
47	12 March 2025	342.27	344.88	5.60%
48	11 March 2025	342.51	345.13	5.68%
49	10 March 2025	342.71	345.34	5.74%
50	09 March 2025	342.57	345.2	5.70%
51	06 March 2025	342.52	345.15	5.68%
52	05 March 2025	341.96	344.58	5.51%
53	04 March 2025	342.31	344.94	5.61%
54	03 March 2025	343.26	345.91	5.91%
55	02 March 2025	344.45	347.12	6.28%
56	27 Feb 2025	343.41	346.07	5.95%
57	26 Feb 2025	344.46	347.14	6.28%
58	25 Feb 2025	344.06	346.73	6.15%
59	24 Feb 2025	343.84	347.33	6.09%
60	23 Feb 2025	344.38	347.05	6.25%
61	20 Feb 2025	344.5	347.18	6.29%
62	19 Feb 2025	344.41	347.06	6.26%
63	18 Feb 2025	342.92	345.54	5.80%
64	17 Feb 2025	343.41	346.03	5.95%
65	16 Feb 2025	343.68	346.31	6.04%
66	13 Feb 2025	344.93	347.58	6.42%
67	12 Feb 2025	343.98	346.62	6.13%
68	11 Feb 2025	342.29	344.87	5.61%
69	10 Feb 2025	341.81	344.39	5.46%
70	09 Feb 2025	341.29	343.86	5.30%
71	06 Feb 2025	338.86	341.4	4.55%
72	05 Feb 2025	338.5	341.03	4.44%
73	04 Feb 2025	337.35	339.87	4.08%
74	03 Feb 2025	336.36	338.86	3.78%
75	02 Feb 2025	333.81	336.27	0.74%
76	30 Jan 2025	334.24	336.71	3.09%
77	29 Jan 2025	334.13	336.58	3.09%
78	28 Jan 2025	333.9	336.34	3.02%
79	27 Jan 2025	333.53	335.98	2.91%
80	26 Jan 2025	330.37	332.77	1.93%
81	23 Jan 2025	328.62	331.37	1.51%
82	22 Jan 2025	328.62	330.99	1.39%
83	21 Jan 2025	328.7	331.07	1.41%
84	20 Jan 2025	328.16	330.53	1.25%
85	19 Jan 2025	327.35	329.71	1.00%
86	16 Jan 2025	327.25	329.6	0.97%
87	15 Jan 2025	326.71	329.06	0.80%
88	14 Jan 2025	327.33	329.68	0.99%
89	13 Jan 2025	329.01	331.4	1.51%
90	12 Jan 2025	328.39	330.77	1.32%
91	09 Jan 2025	327.83	330.19	1.15%
92	08 Jan 2025	325.87	328.19	0.54%
93	07 Jan 2025	325.57	327.89	0.45%
94	06 Jan 2025	325.99	328.32	0.58%
95	05 Jan 2025	325.87	328.2	0.54%
96	02 Jan 2025	325.12	327.44	0.31%
97	01 Jan 2025	324.39	326.71	0.09%
98	Dec 30 2024	322.58	324.93	31.57%
99	Dec 29 2024	321.16	323.49	31.05%
100	Dec 26 2024	321.11	323.44	31.03%
101	Dec 23 2024	319.94	322.26	30.60%
102	Dec 22 2024	317.41	319.69	29.66%
103	Dec 19 2024	317.08	319.35	29.54%
104	Dec 18 2024	316.48	318.74	29.32%
105	Dec 17 2024	315.98	318.24	29.13%
106	Dec 16 2024	316	318.25	29.14%
107	Dec 15 2024	315.82	318.08	29.07%
108	Dec 12 2024	315.58	317.84	28.98%
109	Dec 11 2024	314.52	316.75	28.59%
110	Dec 10 2024	314.5	316.78	28.58%
111	Dec 09 2024	315.28	317.58	28.87%
112	Dec 09 2024	315.41	317.72	28.92%
113	Dec 05 2024	313.75	316.06	28.31%
114	Dec 04 2024	313.88	316.17	28.35%
115	Dec 03 2024	311.97	314.24	27.65%
116	Dec 02 2024	310.6	312.84	27.14%
117	Dec 01 2024	309.52	311.74	26.74%
118	Nov 28 2024	308.29	310.5	26.29%
119	Nov 27 2024	307.87	310.08	26.13%
120	Nov 26 2024	307.77	309.97	26.10%
121	Nov 25 2024	306.92	309.11	25.78%
122	Nov 24 2024	307.51	309.6	26.00%
123	Nov 21 2024	307.99	310.1	26.18%
124	Nov 20 2024	308.34	310.46	26.31%
125	Nov 19 2024	307.15	309.25	25.87%
126	Nov 18 2024	306.07	308.15	24.50%
127	Nov 17 2024	305.41	307.47	24.50%
128	Nov 14 2024	303.75	305.79	24.50%
129	Nov 13 2024	303.75	305.79	24.50%
130	Nov 12 2024	303.54	305.58	24.53%
131	Nov 11 2024	303.44	305.48	24.50%
132	Nov 10 2024	303.83	305.88	24.64%
133	Nov 07 2024	303.6	305.64	24.55%
134	Nov 06 2024	303.6	305.65	24.55%
135	Nov 05 2024	303.59	305.64	24.55%
136	Nov 04 2024	303.08	305.12	24.36%
137	Nov 03 2024	302.97	305.01	24.32%
138	Oct 31 2024	302.89	304.93	24.29%
139	Oct 31 2024	302.79	304.84	24.26%
140	Oct 29 2024	302.01	304.03	23.96%
141	Oct 28 2024	302.37	304.4	24.10%
142	Oct 27 2024	303.03	305.08	24.34%
143	Oct 24 2024	303.83	305.88	24.64%
144	Oct 23 2024
145	Oct 22 2024	335.77	338.01	24.17%
146	Oct 21 2024	335.68	337.92	24.13%
147	Oct 20 2024	334.48	336.71	23.69%
148	Oct 17 2024	334.27	336.5	23.61%
149	Oct 16 2024
150	Oct 15 2024	333.36	335.6	23.28%
151	Oct 14 2024	333.24	335.48	23.23%
152	Oct 11 2024	332.99	335.23	23.14%
153	Oct 10 2024	332.36	334.59	22.91%
154	Oct 09 2024	332.58	334.82	22.99%
155	Oct 08 2024	332.37	334.6	22.91%
156	Oct 07 2024	331.71	333.94	22.67%
157	Oct 06 2024	332.41	334.63	22.93%
158	Oct 03 2024	331.07	333.27	22.43%
159	Oct 02 2024	331.55	333.76	22.61%
160	Oct 01 2024	331.87	334.09	22.73%
161	Sept 29 2024	331.71	333.93	22.67%
162	Sept 26 2024	331.47	333.69	22.58%
163	Sept 25 2024	332.56	334.8	22.98%
164	Sept 24 2024	331.45	333.67	22.57%
165	Sept 23 2024	331.79	334.02	22.70%
166	Sept 22 2024	330.57	332.78	22.25%
167	Sept 19 2024	329.47	331.66	21.84%
168	Sept 18 2024	328.87	331.05	21.62%
169	Sept 17 2024	328.88	331.07	21.62%
170	Sept 16 2024	328.75	330.93	21.57%
171	Sept 12 2024	327.89	330.07	21.25%
172	Sept 11 2024	327.65	329.83	21.17%
173	Sept 10 2024	327.49	329.66	21.11%
174	sept-10-2024	326.82	328.98	20.86%
175	sept-08-2024	326.8	328.95	20.85%
176	Sept 05 2024	326.5	328.58	20.74%
177	Sept 04 2024	326.46	328.55	20.73%
178	Sept 03 2024	326.44	328.53	20.72%
179	Sept 02 2024	326.54	328.63	20.76%
180	Sept 01 2024	326.18	328.27	20.62%
181	29th Aug 2024	325.07	327.14	20.21%
182	28th Aug 2024	324.89	326.97	20.15%
183	27th Aug 2024	324.8	326.88	20.11%
184	26th Aug 2024	322.49	324.54	19.26%
185	25th Aug 2024	321.08	323.1	18.74%
186	22nd Aug 2024	319.85	321.85	18.28%
187	21st Aug 2024	319.75	321.74	18.24%
188	20th Aug 2024	319.45	321.44	18.13%
189	19th Aug 2024	319.13	321.12	18.01%
190	18th Aug 2024	319.74	321.74	18.24%
191	15th Aug 2024	319.57	321.56	18.18%
192	14th Aug 2024	318.67	320.64	17.84%
193	13th Aug 2024	318.48	320.45	17.78%
194	12th Aug 2024	318.66	320.64	17.84%
195	11th Aug 2024	318.56	320.54	17.80%
196	8th Aug 2024	318.43	320.41	17.76%
197	7th Aug 2024	317.32	319.28	17.34%
198	6th Aug 2024	316.75	318.71	17.14%
199	5th Aug 2024	317.25	319.22	17.32%
200	4th Aug 2024	315.93	317.88	16.83%
201	1st Aug 2024	313.07	314.97	15.77%
202	31st July 2024	313.96	315.88	16.10%
203	30th July 2024	314.36	316.3	16.25%
204	29th July 2024	314.12	316.21	16.16%
205	28th July 2024	314.13	316.21	16.17%
206	25th July 2024	315.26	317.36	16.58%
207	24th July 2024	315.38	317.49	16.63%
208	23rd July 2024	315.46	317.57	16.66%
209	22nd July 2024	315.58	317.69	16.70%
210	21st July 2024	315.87	317.98	16.81%
211	18th July 2024	315.31	317.42	16.60%
212	17th July 2024	314.92	317.03	16.46%
213	16th July 2024	314.44	316.54	16.28%
214	15th July 2024	313.8	315.89	16.05%
215	14th July 2024	313.11	315.19	15.79%
216	11th July 2024	311.47	313.52	15.18%
217	10th July 2024	312.75	314.82	15.65%
218	9th July 2024	312.64	314.71	15.62%
219	8th July 2024	312.74	314.81	15.65%
220	7th July 2024	312.5	314.57	15.56%
221	4th July 2024	312.29	314.37	15.49%
222	3rd July 2024	312.43	314.5	15.54%
223	2nd July 2024	311.89	313.96	15.34%
224	1st July 2024	311.52	313.59	15.20%
225	30th June 2024	314.94	317.06	16.47%
226	27th June 2024	314.08	316.17	16.15%
227	26th June 2024	312.96	315.02	15.73%
228	25th June 2024	312.85	314.89	15.69%
229	24th June 2024	312.58	314.59	15.59%
230	23rd June 2024	312.37	314.37	15.52%
231	20th June 2024	308.74	310.57	14.17%
232	19th June 2024	308.45	310.27	14.06%
233	18th June 2024	307.57	309.39	13.74%
234	13th June 2024	306.24	308.04	13.25%
235	12th June 2024	305.96	307.75	13.14%
236	10th June 2024	304.25	306.02	12.51%
237	9th June 2024	302.95	304.7	12.03%
238	6th June 2024	302.81	304.57	11.98%
239	5th June 2024	303.19	304.96	12.12%
240	4th June 2024	302.65	304.41	11.92%
241	3rd June 2024	302.1	303.87	11.72%
242	2nd June 2024	302.3	304.07	11.66%
243	30th May 2024	301.94	303.71	11.66%
244	29th May 2024	300.06	301.96	10.96%
245	28th May 2024	299.18	301.06	10.64%
246	27th May 2024	298.37	300.25	10.34%
247	26th May 2024	297.55	299.42	10.03%
248	23rd May 2024	297.46	299.34	10.00%
249	22nd May 2024	297.68	299.56	10.08%
250	21st May 2024	298.03	299.92	10.21%
251	20th May 2024	297.85	299.73	10.15%
252	19th May 2024	297.92	299.81	10.17%
253	16th May 2024	297.53	299.41	10.03%
254	15th May 2024	297.91	299.84	10.17%
255	14th May 2024	298.22	300.15	10.28%
256	13th May 2024	298.35	300.29	10.33%
257	12th May 2024	299.7	301.7	10.83%
258	9th May 2024	299.35	301.35	10.70%
259	8th May 2024	298.98	300.97	10.56%
260	7th May 2024	299.1	301.11	10.61%
261	6th May 2024	299.07	301.08	10.60%
262	5th May 2024	297.72	299.71	10.10%
263	2nd May 2024	295.57	297.54	9.30%
264	1st May 2024	293.93	295.88	8.70%
265	29th April 2024	294.75	296.71	9.00%
266	28th April 2024	295.11	297.08	9.13%
267	25th April 2024	294.73	296.7	8.99%
268	24th April 2024	295.58	297.55	9.31%
269	23rd April 2024	295.48	297.45	9.27%
270	22nd April 2024	295.18	297.14	9.16%
271	21st April 2024	294.25	296.2	8.81%
272	18th April 2024	294.17	296.12	8.78%
273	17th April 2024	294.55	296.52	8.93%
274	16th April 2024	293.73	295.69	8.62%
275	15th April 2024	298.1	300.36	10.24%
276	14th April 2024	300.2	302.49	11.01%
277	11th April 2024	301.54	303.86	11.51%
278	7th April 2024	302.58	304.92	11.90%
279	4th April 2024	303.46	305.82	12.22%
280	3rd April 2024	304.88	307.26	12.75%
281	2nd April 2024	305.64	308.03	13.03%
282	1st April 2024	305.14	307.52	12.84%
283	27th March 2024	304.52	306.9	12.61%
284	26th March 2024	301.93	304.27	11.65%
285	25th March 2024	301.59	303.93	11.53%
286	24th March 2024	302.12	304.47	11.72%
287	21st March 2024	301.24	303.58	11.40%
288	20th March 2024	300.6	302.92	11.16%
289	19th March 2024	300.38	302.7	11.08%
290	18th March 2024	300.7	303.03	11.20%
291	17th March 2024	300.4	302.73	11.09%
292	14th March 2024	299.44	301.75	10.73%
293	13th March 2024	299.88	302.23	10.90%
294	12th March 2024	298.64	300.97	10.44%
295	11th March 2024	295.66	297.96	9.34%
296	10th March 2024	294.22	296.5	8.80%
297	7th March 2024	293.47	295.73	8.53%
298	6th March 2024	293.36	295.62	8.49%
299	3rd Mar 2024
300	29th Feb 2024
301	5th March 2024	293.53	295.79	8.55%
302	4th March 2024	293.9	296.17	8.68%
303	3rd March 2024	294.27	296.55	8.82%
304	29th Feb 2024	294.1	296.38	8.76%
305	28th Feb 2024	290.87	293.09	7.565%
306	27th Feb 2024	294.62	296.91	8.95%
307	26th Feb 2024	296.41	298.73	9.61%
308	25th Feb 2024	296.83	299.15	9.769%
309	22nd Feb 2024	295.9	298.21	9.425%
310	21st Feb 2024	295.68	297.99	9.344%
311	20th Feb 2024	296.44	298.77	9.63%
312	19th Feb 2024	297.84	300.27	10.141%
313	16th Feb 2024	300.52	303.07	11.13%
314	15th Feb 2024	299.14	301.66	10.62%
315	14th Feb 2024	299.32	301.89	10.69%
316	13th February 2024	297.9	300.53	10.16%
317	12th February 2024	297.9	300.6	10.166%
318	29th Jan 2024	309.25	312.15	14.36%
319	28th Jan 2024	308.44	311.26	14.06%
320	25th Jan 2024	307.07	309.86	13.56%
321	24th Jan 2024	304.55	307.3	12.62%
322	23rd Jan 2024	301.81	304.6	11.61%
323	22th Jan 2024	301.5	304.29	11.50%
324	21st Jan 2024	301.55	304.34	11.51%
325	17th Jan 2024	298.97	301.73	10.56%
326	18th Jan 2024	298.6	301.34	10.42%
327	16th Jan 2024	300.95	303.74	7.72%
328	15th Jan 2024	291.28	293.92	7.72%
329	14th Jan 2024	291.24	293.87	7.70%
330	11th Jan 2024	292.73	290.12	7.29%
331	10th Jan 2024	288.03	290.62	6.52%
332	9th Jan 2024	294.83	297.53	9.03%
333	8th Jan 2024	286.9	289.46	6.10%
334	7th Jan 2024	284.57	287.1	5.24%
335	4th Jan 2024	280.5	282.99	3.73%
336	3rd Jan 2024	279.29	281.76	3.283%
337	2nd Jan 2024	272.23	274.58	8.57%
338	1st Jan 2024	270.45	272.77	46.124
339	28th Dec 2023	269.37	271.68	45.59%
340	27th Dec 2023	269.09	271.39	45.44%
341	26th Dec 2023	269.1	269.1	45.45%
342	21th Dec 2023
343	20th Dec 2023	268.16	270.47	44.98%
344	19th Dec 2023	265.99	268.27	43.89%
345	18th Dec 2023	265.04	267.31	43.41%
346	17th Dec 2023	264.89	267.18	43.34%
347	Fund Prices and Performance of our mutual fund as at 15th Dec 2023	264.84	264.84	43.31%
348	13th Dec 2023	263.74	266.02	42.76%
349	12th Dec 2023	261.85	264.1	41.82%
350	10th Dec 2023	261.31	263.55	41.54%
351	7th Dec 2023
352	6th Dec 2023
353	5th Dec 2023	260.21	262.43	41.00%
354		259.58	261.79	40.68%
355	03th Dec 2023	259.73	261.94	40.75%
356	30th Nov 2023	259.21	261.41	40.49%
357	29th Nov 2023	258.86	261.07	40.32%
358	28th Nov 2023
359	27th Nov 2023
360	26th Nov 2023	257.7	259.9	39.74%
361	23rd Nov 2023	256.81	258.99	39.29%
362	22nd Nov 2023	256.58	258.77	39.18%
363	Fund Prices and Performance of our mutual fund as at 21th Nov 2023	256.5	258.68	39.14%
364	Fund Prices and Performance of our mutual fund as at 20th Nov 2023	256.08	258.26	38.93%
365	19th Nov 2023	256.34	258.53	39.06%
366	16th Nov 2023	255.41	257.58	38.59%
367	15th Nov 2023	255.7	257.87	38.73%
368	14th Nov 2023	255.73	257.9	38.75%
369	13th Nov 2023	255.52	257.7	38.65%
370	12th Nov 2023	255.4	257.57	38.59%
371	11th Dec 2023	261.22	263.46	41.50%
372	9th Nov 2023	255.36	257.54	38.57%
373	8th Nov 2023	255.17	257.34	38.47%
374	7th Nov 2023	255.13	257.3	38.45%
375	6th Nov 2023	254.54	256.71	38.16%
376	5th Nov 2023	245.13	247.29	33.44%
377	2nd Nov 2023	244.84	247	33.30%
378	1th Nov 2023	254.34	256.66	38.06%
379	31th Oct 2023	252.53	254.82	37.15%
380	30th Oct 2023	251.62	253.89	36.69%
381	29th Oct 2023	249.96	252.21	35.86%
382	26th Oct 2023	249.34	251.57	35.55%
383		249.75	252	35.76%
384	24th Oct 2023	250.6	252.86	36.18%
385	23rd Oct 2023	249.31	251.55	35.54%
386	22th Oct 2023	249.42	251.67	35.59%
387	19th Oct 2023	249.5	251.74	35.63%
388	18th Oct 2023	250.23	252.49	36.00%
389	17th Oct 2023	250.04	252.29	35.90%
390	16th Oct 2023	248.9	251.12	35.33%
391	10th Oct 2023	269.4	271.82	34.91%
392	9th Oct 2023	269.6	272.02	35.01%
393	8th Oct 2023	269.42	271.84	34.92%
394	5th Oct 2023	268.93	271.34	34.67%
395	4th Oct 2023	268.31	270.72	34.36%
396	3rd Oct 2023	268.59	271	34.50%
397	Fund Prices and Performance of our mutual fund as at 2nd Oct 2023	271.17	273.62	35.79%
398	28th Sept 2023	269.61	272.04	35.01%
399	27th Sept 2023	267.25	269.66	33.83%
400	25th Sept 2023	268.33	270.75	34.37%
401	24th Sept 2023	269.57	269.57	34.99%
402	21st Sept 2023	269.91	272.36	35.16%
403	20th Sept 2023	269.67	272.1	35.04%
404	19th Sept 2023	270.55	273	35.48%
405	18th Sept 2023	269.81	272.24	35.11%
406	Fund Prices and Performance of our mutual fund as at 17th Sept 2023	268.61	271.02	34.51%
407	14th Sept 2023	268.14	270.55	34.27%
408	13th Sept 2023	267.78	270.19	34.10%
409	12th Sept 2023	263.57	265.9	31.99%
410	11th Sept 2023	266.36	268.75	33.38%
411	8th Sept 2023	271.81	274.29	36.11%
412	7th Sept 2023	271.27	273.72	35.84%
413	6th Sept 2023	271.84	274.37	36.13%
414	5th Sept 2023	272.38	274.9	36.40%
415	4th Sept 2023	271.92	274.43	36.17%
416	3rd Sept 2023	267.31	269.75	33.86%
417	31th August 2023	262.64	265	31.46%
418	29th August 2023	262.52	264.94	31.46%
419	28th August 2023	260.58	263.05	30.49%
420	27th August 2023	258.34	260.77	29.37%
421	23rd August 2023	254.92	257.29	27.65%
422	22nd August 2023	254.63	257	27.51%
423	21th August 2023	254.16	256.53	27.28%
424	20th August 2023	253.53	255.89	26.96%
425	17th August 2023	253.59	255.95	26.99%
426	16th August 2023	253.61	255.96	27.00%
427	15th August 2023	253.93	256.29	27.16%
428	14th August 2023	254.78	257.15	27.58%
429	13th August 2023	255	257.38	27.69%
430	10th August 2023	254.8	257.18	27.59%
431	9th August 2023	254.55	256.93	27.47%
432	8th August 2023	256.09	258.49	28.24%
433	7th August 2023	256.08	258.48	28.24%
434	6th August 2023	255.87	255.87	28.13%
435	3rd August 2023	255.77	258.17	28.08%
436	2nd August 2023	246.82	249.14	23.60%
437	1th August 2023	245.65	247.94	23.01%
438	31th July 2023	246.54	248.85	23.46%
439	28th July 2023	248.88	251.23	24.63%
440	27th July 2023	250.07	252.38	25.23%
441	26th July 2023	249.96	253.92	25.17%
442	25th July 2023	249.73	252.04	25.06%
443	24th July 2023	247.65	249.92	24.01%
444	21th July 2023	246.69	248.95	23.53%
445	20th July 2023	241.73	243.92	21.05%
446	19th July 2023	241.25	243.43	20.81%
447	18th July 2023	241.55	243.73	20.96%
448	17th July 2023	241.16	243.34	20.76%
449	16th July 2023	243.29	245.43	21.83%
450	13th July 2023	244.88	247.05	22.63%
451	12th July 2023	248.53	250.74	24.45%
452	11th June 2023	251.07	253.32	25.73%
453	10th June 2023	251.52	253.78	25.95%
454	7th June 2023	249.63	251.87	25.01%
455	6th June 2023	245.91	248.09	23.15%
456	5th June 2023	243.76	245.9	22.07%
457	5th June 2023	242.05	244.15	21.21%
458	3rd June 2023	243.9	245.91	22.13%
459	2nd June 2023
460	29th June 2023	238.82	240.75	19.59%
461	26th June 2023	236.06	237.94	18.21%
462	25th June 2023	235.63	237.51	18.00%
463	22nd June 2023	235.42	237.3	17.89%
464	Fund Prices and Performance of our mutual fund as at 21th June 2023	235.64	237.52	18.00%
465	20th June 2023	235.36	237.24	17.86%
466	19th June 2023	235.12	237	17.74%
467	Fund Prices and Performance of our mutual fund as at 18th June 2023	235.03	236.91	17.70%
468	15th June 2023	234.94	236.82	17.65%
469	14th June 2023	237.39	239.31	18.88%
470	13th June 2023	229.61	231.39	14.98%
471	12th June 2023	224.71	226.4	12.53%
472	8th June 2023	224.51	226.2	12.43%
473	7th June 2023	224.13	225.81	12.24%
474	6th June 2023	223.77	225.45	12.06%
475	5th June 2023	223.78	225.46	12.06%
476	4th June 2023	222.5	224.16	11.42%
477	1st June 2023	222.52	224.09	11.43%
478	31st May 2023	222.28	223.81	11.31%
479	30th May 2023	223.58	225.13	11.96%
480	29th May 2023	218.03	219.49	9.18%
481	25th May 2023	216.61	218.05	8.47%
482	24th May 2023	216.25	217.69	8.29%
483	23rd May 2023	215.52	216.96	7.93%
484	22th May 2023	214.91	216.34	7.62%
485	21th May 2023	214.57	215.99	7.45%
486	18th May 2023	214.31	215.73	7.32%
487	17th May 2023	214.61	216.04	7.47%
488	16th May 2023	214.41	215.83	6.98%
489	15th May 2023	213.63	215.04	6.98%
490	14th May 2023	213.78	215.2	7.06%
491	11th May 2023	213.56	214.97	6.93%
492	10th May 2023	213.46	214.88	6.89%
493	9th May 2023	213.76	215.19	7.05%
494	8th May 2023	213.46	214.88	6.90%
495	7th May 2023	213.33	214.75	6.83%
496	4th May 2023	212.36	213.76	6.34%
497	Fund Prices and Performance of our mutual fund as at 3rd May 2023	212.07	213.47	6.20%
498	2nd may 2023	212.06	213.47	6.19%
499	1st May 2023	211.73	213.14	6.03%
500	27th April 2023	210.7	212.1	5.51%
501	26th April 2023	210.68	212.07	5.50%
502	25th April 2023	210.31	211.7	5.32%
503	24th April 2023	209.47	210.85	4.89%
504	19th April 2023	208.17	209.53	4.24%
505	18th April 2023	208.16	209.52	4.24%
506	17th April 2023	208.1	209.47	4.21%
507	14th April 2023	208.4	209.78	4.36%
508	13th April 2023	208.28	209.68	4.30%
509	12th April 2023	208.53	209.94	4.42%
510	11th April 2023	208.41	209.82	4.36%
511	10th April 2023	209.32	210.84	4.82%
512	5th April 2023	209.31	210.84	4.81%
513	4th April 2023	209.97	211.51	5.14%
514	4th April 2023	210.34	211.88	5.33%
515	2nd April 2023	210.36	211.91	5.34%
516	30th March 2023	210.07	211.61	5.20%
517	29th March 2023	207.97	209.48	4.14%
518	28th March 2023	206.93	208.42	3.62%
519	27th March 2023	207.74	209.25	4.03%
520	26th March 2023	209.47	211.01	4.90%
521	23rd March 2023	209.47	211.01	4.90%
522	22nd March 2023	209.67	211.21	4.90%
523	21st March 2023	209.47	211.01	4.90%
524	20th March 2023	209.38	210.92	4.85%
525	19th March 2023	209.19	210.73	4.76%
526	16th March 2023	208.89	210.42	4.61%
527	15th March 2023	210.01	211.55	5.16%
528	14th March 2023	210.67	212.23	5.50%
529	13th March 2023	210.93	212.48	5.62%
530	12th March 2023	211.42	212.98	5.87%
531	9th March 2023	211.49	213.06	5.91%
532	8th March 2023	211.14	212.7	5.73%
533	7th March 2023	211.07	212.63	5.69%
534	6th March 2023	211.14	212.7	5.73%
535	3rd March 2023	210.99	212.55	5.66%
536	2nd March 2023	212.22	213.77	6.27%
537	1st March 2023	212.05	213.57	6.19%
538	28th February 2023	211.92	213.43	6.12%
539	27th February 2023	211.04	212.54	5.68%
540	26th February 2023	210.8	212.3	5.56%
541	23rd February 2023	210.26	211.75	5.29%
542	22nd February 2023	210.16	211.65	5.24%
543	21st February 2023	210.03	211.52	5.17%
544	21st February 2023	210.11	211.6	5.22%
545	19th February 2023	209.45	210.93	4.89%
546	16th February 2023	210.33	211.83	5.33%
547	15th February 2023	210.44	211.94	5.38%
548	14th February 2023	210.8	212.3	5.56%
549	13th February 2023	210.77	212.28	5.55%
550	12th February 2023	210.65	212.16	5.49%
551	9th February 2023	210.73	212.23	5.53%
552	8th February 2023	211.06	212.57	5.69%
553	7th February 2023	210.84	212.34	5.58%
554	6th February 2023	211.28	212.8	5.80%
555	5th February 2023	210.9	212.41	5.61%
556	2nd February 2023	209.51	211.01	4.92%
557	1st February 2023	208.01	209.48	4.16%
558	31st January 2023	206.49	207.94	3.41%
559	30th January 2023	206.5	207.95	3.41%
560	29th January 2023	205.85	207.29	3.08%
561	26th January 2023	206.03	207.47	3.17%
562	25th January 2023	205.05	206.47	2.68%
563	24th January 2023	205	206.42	2.66%
564	23rd January 2023	204.78	206.21	2.55%
565	22nd January 2023	204.54	205.96	2.43%
566	19th January 2023	204.65	206.07	2.48%
567	18th January 2023	204.61	206.04
568	17th January 2023	204.58	206	2.45%
569	16th January 2023	204.47	205.89	2.39%
570	15th January 2023	204.4	205.82	2.36%
571	12th January 2023	202.79	204.19	1.55%
572	11th January 2023	201.45	202.82	0.88%
573	10th January 2023	201.04	202.41	0.68%
574	9th January 2023	201.14	202.51	0.73%
575	8th January 2023	200.98	202.35	0.65%
576	5th January 2023	200.86	202.23	0.58%
577	4th January 2023	200.93	202.3	0.62%
578	3rd January 2023	200.13	201.49	0.22%
579	2nd January 2023	199.76	201.11	13.98%
580	29th December 2022	199.2	200.55	13.66%
581	29th December 2022	198.72	200.05	13.39%
582	27th December 2022	197.84	199.16	12.89%
583	22nd December 2022	196.99	198.3	12.40%
584	21st December 2022	196.82	198.12	12.30%
585	21st December 2022	196.51	197.82	12.13%
586	19th December 2022	196.22	197.51	11.96%
587	18 December 2022	195.9	197.2	11.78%
588	15th December 2022	195.56	196.86	11.59%
589	14th December 2022	195.1	196.38	11.321%
590	13th December 2022	195.33	196.62	11.46%
591	12th December 2022	195.43	196.72	11.51%
592	11th December 2022	195.3	196.59	11.44%
593	8th December 2022	194.91	196.2	11.22%
594	7th December 2022	195.01	196.3	11.27%
595	6th December 2022	194.79	196.07	11.14%
596	5th December 2022	194.85	196.14	11.18%
597	4th December 2022	194.73	196.01	11.11%
598	1st December 2022	193.96	195.24	10.67%
599	Fund Prices and Performance of our mutual fund as at 30th November 2022	193.7	194.97	10.53%
600	29th November 2022	192.83	194.09	10.03%
601	29th November 2022	192.83	194.09	10.03%
602	27th November 2022	192.86	194.12	10.04%
603	24th November 2022	191.87	193.12	9.48%
604	23rd November 2022	192.4	193.66	9.78%
605	22nd November 2022	191.26	192.5	9.13%
606	21st November 2022	191.09	192.33	9.04%
607	20th November 2022	190.79	192.02	8.87%
608	17th November 2022	190.25	191.47	8.56%
609	16th November 2022	190.61	191.84	8.76%
610	15th November 2022	189.71	190.92	8.24%
611	14th November 2022	189.62	190.83	8.20%
612	13th November 2022	189.86	191.07	8.33%
613	10th November 2022	189.77	190.99	8.28%
614	9th November 2022	189.32	190.54	8.03%
615	8th November 2022	189.64	190.86	8.21%
616	7th November 2022	190.54	191.77	8.72%
617	6th November, 2022	190.38	191.61	8.63%
618	3rd November, 2022	190.54	191.77	8.72%
619	2nd November, 2022	191.79	190.58	8.75%
620	1st November, 2022	190.56	191.79	8.73%
621	30th October 2022	190.87	192.11	8.73%
622	27th October, 2022	190.55	191.79	8.73%
623	26th October 2022	190.38	191.62	8.63%
624	25th October 2022	190.7	191.95	8.92%
625	24th October, 2022	190.88	192.13	8.92%
626	23rd October, 2022	190.82	192.07	8.88%
627	19th October, 2022	190.56	191.8	8.73%
628	18th October, 2022	190.94	192.19	8.95%
629	17th October, 2022	190.83	192.08	8.89%
630	Fund Prices and Performance of our mutual fund as at 16th October, 2022	191.17	192.43	9.08%
631	13th October, 2022	124.5	124.5	11.41%
632	12th October, 2022	190.37	191.62	8.62%
633	11th October, 2022	190.55	191.8	8.73%
634	10th October, 2022	190.55	191.8	8.73%
635	6th October, 2022	190.24	191.49	8.55%
636	5th October 2022	191.7	192.97	9.38%
637	4th October 2022	192.05	193.33	9.58%
638	3rd October, 2022	192.92	194.21	10.08%
639	29th September, 2022	192.82	194.11	10.02%
640	28th September, 2022	193.2	194.51	10.24%
641	27th September, 2022	193.63	194.94	10.48%
642	26th September, 2022	193.82	195.13	10.59%
643	25th September, 2022	193.49	194.8	10.40%
644	22nd September, 2022	193.08	194.39	10.17%
645	21st September, 2022	192.83	194.04	10.03%
646	20th September, 2022	192.74	194.04	9.98%
647	19th September, 2022	192.84	194.15	10.03%
648	18th September, 2022	193.06	194.37	10.16%
649	15th September, 2022	193.85	195.17	10.61%
650	14th September, 2022	193.94	195.26	10.66%
651	12th September, 2022	193.83	195.15	10.60%
652	11th September, 2022	194.28	195.61	10.85%
653	7th September, 2022	193.77	195.1	10.57%
654	7th September, 2022	193.36	194.68	10.33%
655	6th September, 2022	193.63	194.96	10.49%
656	5th September, 2022	193.89	195.21	10.62%
657	4th September, 2022	193.87	195.12	10.62%
658	1st September, 2022	193.46	194.7	10.39%
659	31st August, 2022	192.76	194	9.99%
660	30th August, 2022	192.34	193.56	9.75%
661	29th August, 2022	192.52	193.75	9.85%
662	28th August, 2022	192.27	193.5	9.71%
663	25th August, 2022	192.06	193.29	9.59%
664	24th August, 2022	191.83	193.05	9.45%
665	23rd August, 2022	192.01	193.24	9.56%
666	22nd August, 2022	193	194.25	10.13%
667	21st August, 2022	193.02	194.27	10.14%
668	18th August, 2022	193.22	194.47	10.25%
669	17th August, 2022	193.27	194.52	10.28%
670	16th August, 2022	193.27	194.52	10.28%
671	15th August, 2022	193.3	194.56	10.30%
672	14th August, 2022	194.23	195.5	10.83%
673	11th August, 2022	194.39	195.67	10.92%
674	10th August, 2022	194.24	195.51	10.83%
675	9th August, 2022	193.73	194.99	10.54%
676	8th August, 2022	194.52	195.8	10.99%
677	7th August, 2022	194.92	196.21	11.22%
678	4th August, 2022	194.71	195.99	11.10%
679	3rd August, 2022	194.44	195.72	10.95%
680	2nd August, 2022	194.19	195.47	10.80%
681	1st August, 2022	193.46	194.72	10.39%
682	31st July, 2022	193.48	194.74	10.40%
683	28th July, 2022	191.15	192.39	9.07%
684	27th July, 2022	191.6	192.84	9.33%
685	26th July, 2022	192.64	193.9	9.92%
686	25th July, 2022	194.21	195.49	10.81%
687	24th July, 2022	194.75	196.04	11.12%
688	21st July, 2022	195.23	196.53	11.39%
689	20th July, 2022	195.29	196.59	11.43%
690	19th July, 2022	195.58	196.88	11.59%
691	18th July, 2022	195.56	196.87	11.59%
692	17th July, 2022	194.59	195.88	11.03%
693	14th July, 2022	194.41	195.7	10.93%
694	13th July, 2022	194.45	195.74	10.95%
695	12th July, 2022	195.09	196.39	11.32%
696	7th July, 2022	195.46	196.76	11.53%
697	6th July, 2022	195.4	196.7	11.49%
698	5th July, 2022	195.37	196.67	11.48%
699	4th July, 2022	195.61	196.92	11.61%
700	3rd July, 2022	195.53	196.84	11.57%
701	30th June, 2022	195.45	196.75	11.52%
702	29th June, 2022	195.14	196.51	11.35%
703	28th June, 2022	194.55	195.91	11.01%
704	27th June, 2022	195.32	196.69	11.45%
705	26th June, 2022	195.06	196.43	11.30%
706	23rd June, 2022	195.19	196.56	11.37%
707	22nd June, 2022	195.65	197.03	11.64%
708	21st June, 2022	194.68	196.04	11.08%
709	20th June, 2022	194.44	195.8	10.94%
710	19th June, 2022	194.54	195.91	11.00%
711	16th June, 2022	194.57	195.95	11.02%
712	15th June, 2022	194.43	195.82	10.94%
713	14th June, 2022	194.96	196.36	11.24%
714	13th June, 2022	195.21	196.61	11.39%
715	9th June, 2022	194.62	196.01	11.05%
716	8th June, 2022	194.84	196.24	11.17%
717	7th June, 2022	195.04	196.44	11.29%
718	6th June, 2022	194.7	196.09	11.09%
719	5th June, 2022	194.3	195.69	10.87%
720	2nd June, 2022	194.15	195.53	10.78%
721	1st June, 2022	194.98	196.38	11.25%
722	31st May, 2022	194.94	196.34	11.23%
723	30th May, 2022	195.52	196.93	11.56%
724	29th May, 2022	196.6	197.99	12.18%
725	26th May, 2022	196.66	198.06	12.21%
726	25th May, 2022	196.11	197.54	11.90%
727	24th May, 2022	196.68	198.12	12.23%
728	23rd May, 2022	197.79	199.24	12.86%
729	22nd May, 2022	199.32	200.8	13.73%
730	19th May, 2022	200.65	202.16	14.49%
731	18th May, 2022	200.06	201.55	14.15%
732	17th May, 2022	199.94	201.43	14.09%
733	16th May, 2022	200.43	201.93	14.36%
734	15th May, 2022	199.67	201.16	13.93%
735	12th May, 2022	198.21	199.67	13.09%
736	11th May, 2022	197.49	198.93	12.69%
737	10th May, 2022	195.87	197.29	11.76%
738	9th May, 2022	195.98	197.4	11.83%
739	8th May, 2022	195.09	196.47	11.32%
740	5th May, 2022	194.68	196.06	11.08%
741	4th May, 2022	193.77	195.14	10.56%
742	3rd May, 2022	192.88	194.25	10.06%
743	28th April, 2022	192.42	193.78	9.79%
744	27th April, 2022	191.14	192.49	9.06%
745	26th April, 2022	190.63	191.97	8.77%
746	25th April, 2022	190.56	191.9	8.73%
747	24th April, 2022	190.14	191.58	8.49%
748	21st April, 2022	189.24	190.67	7.98%
749	20th April, 2022	188.63	190.05	7.63%
750	19th April, 2022	189.07	190.49	7.88%
751	18th April, 2022	189.44	190.87	8.09%
752	13th April, 2022	189.46	190.89	8.10%
753	12th April, 2022	189.07	190.5	7.88%
754	11th April, 2022	187.28	188.68	6.86%
755	10th April, 2022	185.98	187.37	6.12%
756	7th April, 2022	185.01	186.39	5.56%
757	6th April, 2022	185.58	186.98	5.89%
758	5th April, 2022	185.46	186.86	5.82%
759	4th April, 2022	185.02	186.42	5.57%
760	3rd April, 2022	185.38	186.79	5.78%
761	31st March, 2022	185.74	187.15	5.98%
762	30th March, 2022	186.13	187.55	6.21%
763	29th March, 2022	186.11	187.53	6.20%
764	28th March, 2022	184.76	186.16	5.42%
765	27th March, 2022	185.92	187.34	6.09%
766	24th March, 2022	186.07	187.48	6.17%
767	23rd March, 2022	186.25	187.67	6.27%
768	22nd March, 2022	186.43	187.86	6.38%
769	21st March, 2022	185.91	187.33	6.08%
770	20th March, 2022	186.5	187.93	6.42%
771	17th March, 2022	186.62	188.05	6.48%
772	16th March, 2022	185.7	187.12	5.96%
773	15th March, 2022	185.77	187.19	6.00%
774	14th March, 2022	186.17	187.6	6.23%
775	13th March, 2022	186.01	187.43	6.13%
776	10th March, 2022	185.47	186.89	5.83%
777	9th March, 2022	183.94	185.33	4.95%
778	8th March, 2022	182.8	184.17	4.31%
779	7th March, 2022	182.83	184.2	4.32%
780	6th March, 2022	183.51	184.88	4.71%
781	3rd March, 2022	183.38	184.74	4.63%
782	2nd March, 2022	183.86	185.24	4.91%
783	1st March, 2022	183.98	185.36	4.98%
784	28th February, 2022	183.14	184.51	4.50%
785	27th February, 2022	183.05	184.42	4.44%
786	24th February, 2022	182.88	184.25	4.35%
787	23rd February, 2022	182.47	183.83	4.11%
788	22nd February, 2022	182.42	183.78	4.08%
789	21st February, 2022	182.31	183.68	4.02%
790	20th February, 2022	182.23	183.59	3.98%
791	17th February, 2022	182.11	183.47	3.91%
792	16th February, 2022	182.13	183.5	3.92%
793	15th February, 2022	182.01	183.38	3.85%
794	14th February, 2022	181.9	183.27	3.79%
795	13th February, 2022	181.89	183.26	3.79%
796	10th February, 2022	182.51	183.88	4.14%
797	9th February, 2022	181.91	183.27	3.79%
798	8th February, 2022	181.65	183.02	3.65%
799	7th February, 2022	180.81	182.15	3.17%
800	6th February, 2022	180.53	181.87	3.01%
801	3rd February, 2022	181.54	182.9	3.59%
802	2nd February, 2022	181.48	182.8	3.55%
803	1st February, 2022	182.25	183.58	3.99%
804	31st January, 2022	179.43	180.7	2.38%
805	30th January, 2022	177.16	178.39	1.09%
806	27th January, 2022	176.41	177.63	0.66%
807	26th January, 2022	176.72	177.95	0.84%
808	25th January, 2022	176.82	178.05	0.89%
809	24th January, 2022	176.91	178.14	0.94%
810	23rd January, 2022	176.91	178.14	0.95%
811	20th January, 2022	176.65	177.88	0.80%
812	19th January, 2022	176.25	177.48	0.57%
813	18th January, 2022	175.88	177.09	0.35%
814	17th January, 2022	175.08	176.28	-0.10%
815	16th January, 2022	175.1	176.3	-0.09%
816	13th January, 2022	175.46	176.67	0.11%
817	12th January, 2022	175.98	177.2	0.41%
818	11th January, 2022	175.29	176.49	0.02%
819	10th January, 2022	175.27	176.47	0.01%
820	9th January, 2022	175.5	176.71	0.14%
821	6th January, 2022	175.46	176.67	0.12%
822	5th January, 2022	175.13	176.34	-0.07%
823	4th January, 2022	174.98	176.18	-0.16%
824	3rd January, 2022	175.33	176.54	5.01%
825	30th December, 2021	173.98	175.16	4.29%
826	29th December, 2021	173.91	175.08	4.24%
827	28th December, 2021	173.79	174.97	4.18%
828	23rd December, 2021	173.75	174.93	4.16%
829	22nd December, 2021	173.59	174.76	4.07%
830	21st December, 2021	173.94	175.11	4.26%
831	20th December, 2021	174.07	175.22	4.32%
832	19th December, 2021	174.01	175.16	4.28%
833	16th December, 2021	173.16	174.3	3.83%
834	15th December, 2021	172.27	173.41	3.36%
835	14th December, 2021	172.77	173.9	3.62%
836	13th December, 2021	172.54	173.67	3.50%
837	12th December, 2021	172.31	173.61	3.47%
838	9th December, 2021	171.78	173.01	3.15%
839	8th December, 2021	172.47	173.71	3.52%
840	7th December, 2021	171.05	172.27	2.76%
841	6th December, 2021	171.24	172.47	2.86%
842	5th December, 2021	171.92	173.16	3.23%
843	2nd December, 2021	172.15	173.4	3.35%
844	1st December, 2021	172.74	173.99	3.67%
845	30th November, 2021	173.86	175.14	4.27%
846	29th November, 2021	173.75	175.03	4.22%
847	28th November, 2021	173.9	175.17	4.29%
848	25th November, 2021	173.94	175.22	4.32%
849	24th November, 2021	174.36	175.64	4.54%
850	23rd November, 2021	174.14	175.42	4.42%
851	22nd November, 2021	174.14	175.42	4.43%
852	21st November, 2021	174.16	175.45	4.44%
853	18th November, 2021	174.28	175.56	4.84%
854	17th November, 2021	174.45	175.74	4.84%
855	16th November, 2021	174.71	176.01	4.84%
856	15th November, 2021	174.95	176.25	4.97%
857	14th November, 2021	175.12	176.42	5.06%
858	11th November, 2021	175.25	176.56	5.22%
859	10th November, 2021	175.42	176.73	5.22%
860	9th November, 2021	175.73	177.05	5.39%
861	8th November, 2021	175.06	176.36	-6.73%
862	4th November, 2021	196.8	198.23	4.86%
863	3rd November, 2021	196.89	198.32	4.91%
864	2nd November, 2021	197.18	198.62	5.06%
865	Fund Prices and Performance of our mutual fund as at 1st November, 2021
866	31st October, 2021
867	28th October, 2021	197.81	199.26	4.99%
868	27th October, 2021	197.05	198.5	4.99%
869	26th October, 2021	197.59	199.04	5.28%
870	25th October, 2021	197.51	198.86	5.24%
871	24th October, 2021	197.56	198.92	5.26%
872	21st October, 2021	196.97	198.33	4.95%
873	20th October, 2021	196.73	198.09	4.82%
874	19th October, 2021	196.64	197.99	4.77%
875	17th October, 2021	197.13	198.5	5.04%
876	14th October, 2021	196.17	197.52	4.53%
877	13th October, 2021	196.23	197.58	4.56%
878	12th October, 2021	195.72	197.06	4.28%
879	11th October, 2021	195.37	196.7	4.10%
880	10th October, 2021	195.41	196.75	4.12%
881	7th October, 2021	195.05	196.38	3.93%
882	6th October, 2021	194.38	195.69	3.57%
883	5th October, 2021	194.52	195.84	3.64%
884	4th October, 2021	193.92	195.23	3.32%
885	3rd October, 2021	193.69	194.99	3.20%
886	Fund Prices and Performance of our mutual fund as at 29th September, 2021	192.51	193.8	2.57%
887	28th September, 2021	190.5	191.75	1.50%
888	27th September, 2021	190.58	191.81	1.54%
889	26th September, 2021	190.36	191.58	1.43%
890	23rd September, 2021	190.66	191.89	1.59%
891	22nd September, 2021	190.56	191.79	1.54%
892	21st September, 2021	190.73	191.97	1.63%
893	20th September, 2021	190.88	192.12	1.71%
894	19th September, 2021	191.01	192.25	1.77%
895	16th September, 2021	190.88	192.12	1.71%
896	15th September, 2021	190.96	192.2	1.75%
897	14th September, 2021	191.08	192.32	1.81%
898	13th September, 2021	191.31	192.56	1.93%
899	12th September, 2021	191.25	192.5	1.90%
900	9th September, 2021	191.88	193.13	2.24%
901	8th September, 2021
902	7th September, 2021	191.2	192.44	1.88%
903	6th September, 2021	191.39	192.64
904	5th September, 2021
905	2nd September, 2021	191.53	192.78	2.05%
906	1st September, 2021	191.31	192.55	1.93%
907	31st August, 2021	192.58	191.34
908	30th August, 2021	193.15	191.34
909	29th August, 2021	193.79	192.45
910	28th August, 2021	192.46	191.14
911	27th August, 2021	192.44	191.12
912	26th August, 2021	192.42	191.1
913	25th August, 2021	192.48	191.14
914	24th August, 2021	192.37	191.03
915	23rd August, 2021	192.39	191.06
916	22nd August, 2021	192.62	191.28
917	21st August, 2021	192.51	191.16
918	20th August, 2021	192.48	191.14
919	19th August, 2021	192.46	191.12
920	18th August, 2021	192.21	190.87
921	17th August, 2021	192.53	191.18
922	16th August, 2021	192.54	191.19
923	15th August, 2021	193.48	192.12
924	14th August, 2021	193.32	191.96
925	13th August, 2021
926	12th August, 2021	193..28	191.92
927	11th August, 2021	193.25	191.88
928	10th August, 2021	193.28	191.92
929	9th August, 2021	193.37	192
930	8th August, 2021	193.16	191.79
931	7th August, 2021	193.18	191.8
932	6th August, 2021	193.16	191.78
933	5th August, 2021	193.14	191.76
934	4th August, 2021	193.14	191.76
935	3rd August, 2021	193.3	191.92
936	2nd August, 2021	192.83	191.47
937	1st August, 2021	193.07	191.67
938	31st July, 2021		193.4	191.98
939	30th July, 2021	193.38	191.96
940	29th July, 2021	193.36	191.94
941	28th July, 2021	193.13	191.79
942	27th July, 2021	193.75	192.39
943	26th July, 2021	193.83	192.47
944	25th July, 2021	193.7	192.34
945	24th July, 2021	193.03	191.68
946	23rd July, 2021	193.01	191.66
947	22nd July, 2021	192.99	191.64
948	21st July, 2021	192.54	191.2
949	20th July, 2021	191.73	190.41
950	19th July, 2021	191.71	190.39
951	18th July, 2021	191.69	190.37
952	17th July, 2021	191.64	190.32
953	17th July, 2021	191.69	190.37
954	16th July, 2021	191.62	190.3
955	15th July, 2021	191.6	190.28
956	14th July, 2021	191.19	189.88
957	13th July, 2021	191.2	189.89
958	12th July, 2021	191.21	189.9
959	11th July, 2021	191.54	190.22
960	10th July, 2021	191.77	190,45
961	9th July, 2021	191.75	190.43
962	8th July, 2021	191.75	190.43
963	7th July, 2021	191.74	190.42
964	6th July, 2021	191.98	190.65
965	5th July, 2021	191.37	188.97
966	4th July, 2021	190.27	188.97
967	3rd July, 2021	190.25	188.97
968	2nd July, 2021	190.25	188.95
969	1st July, 2021	188.35	189.65	0.36%
970	30th June, 2021	188.2	189.5	0.28%
971	29th June, 2021	187.64	188.93	-0.02%
972	28th June, 2021	187.23	188.51	-0.24%
973	27th June, 2021	187.13	188.41	-0.29%
974	24th June, 2021	187.16	188.45	-0.27%
975	23rd June, 2021	187.15	188.44	-0.28%
976	22nd June, 2021	187.11	188.39	-0.31%
977	21st June, 2021	187.83	189.07	-0.08%
978	18th June, 2021	187.69	188.9	-0.08%
979	17th June, 2021	187.53	188.74	-0.08%
980	16th June, 2021	186.79	188	-0.47%
981	15th June, 2021	186.49	187.67	-0.46%
982	11th June, 2021	186.82	188	-0.46%
983	10th June, 2021	186.91	188.09	-0.41%
984	9th June, 2021	186.87	188.06	-0.43%
985	8th June, 2021	185.82	187	-0.99%
986	7th June, 2021	185.56	186.74	-1.13%
987	4th June, 2021	185.58	186.76	-1.12%
988	3rd June, 2021	185.5	186.68	-1.16%
989	2nd June, 2021	185.4	186.57	-1.22%
990	1st June, 2021	185.47	186.63	-1.18%
991	31st May, 2021
992	28th May, 2021	184.53	185.62	-1.68%
993	27th May, 2021	183.62	184.73	-2.16%
994	26th May, 2021	183.87	184.94	-2.03%
995	25th May, 2021	183.81	184.94	-2.06%
996	24th May, 2021	183.87	185	-2.03%
997	21st May, 2021	183.91	185.04	-2.01%
998	20th May, 2021	183.83	184.97	-2.05%
999	19th May, 2021	183.98	185.12	-1.97%
1000	18th May, 2021	184.51	185.66	-1.69%
1001	17th May, 2021	184.97	186.23	-1.44%
1002	14th May, 2021	185.48	186.75	-1.17%
1003	11th May, 2021	185.02	186.29	-1.42%
1004	10th May, 2021	184.8	186.06	-1.75%
1005	07th May, 2021	184.39	185.65	-1.75%
1006	06th May, 2021	184.11	185.36	-1.90%
1007	05th May, 2021	184.7	185.95	-1.59%
1008	04th May, 2021	185.91	187.19	-0.94%
1009	30th April, 2021	186.43	187.72	-0.67%
1010	29th April, 2021	185.71	186.98	-1.05%
1011	27th April, 2021
1012	23rd April, 2021	185.73	186.99	-1.04%
1013	22nd April, 2021	184.49	185.74	-1.70%
1014	21ST April, 2021	184.51	185.76	-1.69%
1015	20th April, 2021	183.87	185.11	-2.03%
1016	19th April, 2021	183.1	184.33	-2.44%
1017	16th April, 2021	182.88	184.11	-2.56%
1018	15th April, 2021
1019	14th April, 2021	182.8	184.02	-2.60%
1020	13th April, 2021	182.71	183.93	-2.65%
1021	12th April, 2021	182.9	184.13	-2.55%
1022	9th April, 2021	183.97	185.23	-1.97%
1023	8th April, 2021	183.79	185.04	-2.07%
1024	7th April, 2021	183.81	185.06	-2.06%
1025	6th April, 2021	183.86	185.12	-2.04%
1026	1st April, 2021	184.27	185.54	-1.81%
1027	31st March,2021	184.39	185.65	-1.75%
1028	30th March,2021	185	186.25	-1.43%
1029	29th March,2021	185.01	186.33	-1.42%
1030	25th March,2021	184.21	185.51	-1.85%
1031	24th March,2021	183.3	184.58	-2.33%
1032	23rd March,2021	182.47	183.74	-2.77%
1033	22nd March,2021	182.65	183.92	-2.68%
1034	19th March,2021	181.49	182.74	-3.30%
1035	26th March,2021	183.94	185.23	-1.99%
1036	18th March,2021	181.36	182.63	-3.36%
1037	17th March,2021	180.23	181.48	-3.97%
1038	16th March,2021	179.31	180.55	-4.46%
1039	15th March,2021	179.54	180.79	-4.33%
1040	12th March,2021	179.79	181.05	-4.20%
1041	11th March,2021	179.96	181.22	-4.11%
1042	10th March,2021	180.32	181.58	-3.92%
1043	9th March,2021	180.05	181.31	-4.06%
1044	8th March,2021	182.62	183.92	-2.70%
1045	5th March,2021	182.41	183.71	-2.81%
1046	4th March,2021	182.13	183.42	-2.96%
1047	3rd March,2021
1048	2nd March,2021	183.34	184.65	-2.31%
1049	1st March,2021
1050	26th february,2021	183.94	185.27	-1.99%
1051	25th february,2021	184.81	186.14	-1.53%
1052	24th february,2021	185.15	186.49	-1.35%
1053	23rd february,2021	184.71	186.05	-1.58%
1054	22nd february,2021	184.11	185.44	-1.90%
1055	19th february,2021	184.18	185.51	-1.86%
1056	18th february,2021	184.41	185.74	-1.74%
1057	17th february,2021	185.18	186.53	-1.33%
1058	16th february,2021	185.2	186.57	-1.32%
1059	15th february,2021	185.53	186.9	-1.14%
1060	12th february,2021	185.13	186.5	-1.36%
1061	11th february,2021	185.71	187.09	-1.05%
1062	10th february,2021	185.88	187.26	-0.90%
1063	9th february,2021	187.6	189	-0.04%
1064	8th february,2021	188.37	189.78	0.37%
1065	5th february,2021	189.08	190.5	0.75%
1066	4th february,2021	189.31	190.73	0.87%
1067	3rd february,2021	189.61	191.04	1.03%
1068	2nd february,2021	189.72	191.15	1.09%
1069	1st february,2021	190.77	192.23	1.65%
1070	29th January,2021	190.97	192.43	1.75%
1071	28th January,2021	190.72	192.18	1.62%
1072	27th January,2021	189.81	191.25	1.13%
1073	26th January,2021	189.48	190.91	0.96%
1074	25th January,2021	189.48	190.91	0.96%
1075	22th January,2021	189.35	190.79	0.89%
1076	21th January,2021	189.79	191.23	1.12%
1077	20th January,2021	189.94	191.37	1.20%
1078	19th January,2021	189.43	190.86	0.935%
1079	18th January,2021	188.76	190.19	0.576%
1080	15th January,2021	189.64	191.08	1.044%
1081	14th January,2021	189.36	190.79	0.895%
1082	13th January,2021	187.96	189.37	0.15%
1083	12th January,2021	187.72	189.13	0.02%
1084	11th January,2021	187.7	189.11	0.01%
1085	8th January,2021	187.93	189.34	0.13%
1086	7th January,2021	188.68	190.09	0.53%
1087	6th January,2021	188.24	189.69	0.30%
1088	5th January,2021	187.95	189.39	0.14%
1089	4th January,2021	189.67	191.15	1.06%
1090	31st December,2020	187.68	189.12	27.83%
1091	30th December,2020	186.14	187.56	26.78%
1092	29th December,2020	185.87	187.28	26.60%
1093	24th December,2020	185.47	186.87	26.32%
1094	23rd December,2020	185.88	187.28	26.60%
1095	22nd December,2020	185.45	186.85	26.31%
1096	21st December,2020
1097	18th December,2020
1098	17th December,2020	183.79	185.16	25.18%
1099	16th December,2020	183.14	184.5	24.74%
1100	15th December,2020	182.14	183.48	24.06%
1101	14th December,2020	181.09	182.42	23.34%
1102	11th December,2020	179.07	180.39	21.96%
1103	10th December,2020	179.11	180.43	21.99%
1104	9th December,2020	180.79	182.14	23.14%
1105	8th December,2020	180.9	182.25	23.21%
1106	7th December,2020	181.01	182.37	23.29%
1107	4th December,2020	181.33	182.7	23.50%
1108	3rd December,2020	181.52	182.94	23.63%
1109	2nd December,2020	181.93	183.57	23.91%
1110	1st December,2020
1111	30th November,2020	181.15	182.77	23.38%
1112	27th November,2020	182.1	183.74	24.03%
1113	26th November,2020	181.07	182.71	23.33%
1114	25th November,2020
1115	24th November,2020
1116	23rd November,2020	178.92	180.52	21.86%
1117	20th November,2020	181.1	182.77	23.35%
1118	19th November,2020	183.32	185.01	24.86%
1119	18th November,2020	184.21	185.91	25.47%
1120	17th November,2020	182.19	183.86	24.09%
1121	16th November,2020	182.66	184.34	24.41%
1122	13th November,2020	183.8	185.52	25.19%
1123	12th November,2020	185	186.65	26.00%
1124	11th November,2020	179.41	180.98	22.20%
1125	10th November,2020
1126	9th November,2020	176.84	178.35	20.45%
1127	6th November,2020	173.05	174.5	17.87%
1128	5th November,2020	171.84	173.27	17.04%
1129	5th November,2020	171.84	173.27	17.04%
1130	4th November,2020
1131	3rd November,2020
1132	2nd November,2020
1133	30th October,2020	171.88	173.22	17.07%
1134	28th October,2020	168.7	169.99	14.90%
1135	27th October,2020	166.82	168.08	13.62%
1136	26th October,2020
1137	23rd October,2020	165.22	166.46	12.53%
1138	22nd October,2020	164.68	165.91	12.16%
1139	21st October,2020	164.01	165.24	11.70%
1140	20th October,2020	164.66	165.89	12.15%
1141	19th October,2020	164.74	165.98	12.21%
1142	16th October,2020	164.41	165.66	11.98%
1143	15th October,2020	162.61	163.83	10.75%
1144	14th October,2020	162.01	163.23	10.35%
1145	13th October,2020	161.99	163.21	10.33%
1146	12th October,2020	162.35	163.57	10.58%
1147	9th October,2020	162.45	163.67	10.64%
1148	8th October,2020	162.55	163.79	10.71%
1149	7th October,2020	162.15	163.38	10.44%
1150	6th October,2020	163.41	164.66	11.30%
1151	5th October,2020	159.56	160.76	8.68%
1152	2nd October,2020	157.89	159.03	7.54%
1153	30th September,2020	157.27	158.4	7.12%
1154	29th September,2020	156.42	157.53	6.54%
1155	28th September,2020	156.23	157.35	6.41%
1156	25th September,2020	155.99	157.08	6.25%
1157	24th September,2020	154.86	155.92	5.48%
1158	23rd September,2020
1159	22nd September,2020	153.59	154.64	4.61%
1160	21st September,2020	153.23	154.27	4.37%
1161	18th September,2020	153.52	154.56	4.56%
1162	17th September,2020	152.92	153.95	4.15%
1163	16th September,2020	153.61	154.65	4.62%
1164	15th September,2020	153.61	154.65	4.62%
1165	14th September,2020	153.56	154.6	4.59%
1166	11th September,2020	153.48	154.52	4.54%
1167	10th September,2020	152.69	153.73	4.00%
1168	9th September,2020	152.19	153.22	3.66%
1169	8th September,2020	152.37	153.4	3.78%
1170	7th September,2020	152.93	153.97	4.16%
1171	4th September,2020	153.07	154.11	4.26%
1172	3rd September,2020	152.8	153.83	4.07%
1173	2nd September,2020	152.43	153.46	3.82%
1174	1st September,2020	152.17	153.21	3.64%
1175	31st August,2020	151.93	152.96	3.48%
1176	28th August,2020	151.85	152.88	3.43%
1177	27th August,2020	152.04	153.07	3.56%
1178	26th August,2020
1179	25th August,2020
1180	24th August,2020	152.8	153.86	4.07%
1181	21st August,2020	151.9	152.96	3.46%
1182	20th August,2020
1183	19th August,2020
1184	18th August,2020	151.12	152.28	2.93%
1185	17th August,2020	151.47	152.64	3.17%
1186	14th August,2020	151.57	152.74	3.24%
1187	13th August,2020	151.64	152.81	3.28%
1188	12th August,2020	151.4	152.56	3.12%
1189	11th August,2020	150.97	152.13	2.83%
1190	10th August,2020	151.09	152.25	2.91%
1191	7th August,2020	151.47	152.64	3.17%
1192	6th August,2020	150.98	152.15	2.83%
1193	5th August,2020	150.45	151.61	1.72%
1194	4th August,2020	150.29	151.45	2.37%
1195	3rd August,2020
1196	29th July,2020	150.41	151.56	2.44%
1197	28th July,2020	149.88	151.03	2.08%
1198	27th July,2020	150.14	151.29	2.26%
1199	24th July,2020	148.78	149.91	1.33%
1200	23rd July,2020	148.07	149.11	0.85%
1201	22nd July,2020	147.63	148.65	0.55%
1202	21st July,2020	147.44	148.45	0.42%
1203	20th July,2020	146.56	147.57	-0.18%
1204	17th July,2020
1205	16th July,2020
1206	15th July,2020	146.84	147.85	0.01%
1207	14th July,2020	146.83	147.84	0.01%
1208	13th July,2020	147.44	148.46	0.42%
1209	10th July,2020	147.74	148.77	0.63%
1210	9th July,2020	148.03	149.06	0.82%
1211	8th July,2020	148.07	149.1	0.85%
1212	7th July,2020	147.12	148.14	0.20%
1213	6th July,2020	147.47	148.5	0.44%
1214	3rd July,2020	147.94	148.97	0.76%
1215	2nd July,2020	147.42	148.45	0.41%
1216	1st July,2020	148.02	149.06	0.82%
1217	30th June,2020	148.06	149.1	0.84%
1218	29th June,2020	148.34	149.4	1.04%
1219	26th June,2020	147.67	148.72	0.58%
1220	25th June,2020	147.49	148.54	0.46%
1221	24th June,2020	147.62	148.67	0.54%
1222	23rd June,2020	148.01	149.08	0.81%
1223	22nd June,2020	148.06	149.13	0.84%
1224	19th June,2020	148.25	149.32	0.97%
1225	18th June,2020	147.67	148.74	0.58%
1226	17th June,2020	146.82	147.9	0.00%
1227	16th June,2020	146.43	147.49	-0.27%
1228	15th June,2020	146.39	147.45	-0.29%
1229	11th June,2020	146.9	147.98	0.05%
1230	10th June,2020	147.1	148.18	0.19%
1231	9th June,2020	147.41	148.5	0.40%
1232	8th June,2020	147.21	148.29	0.27%
1233	5th June,2020	146.8	147.88	-0.01%
1234	4th June,2020	146.9	147.97	0.05%
1235	3rd June,2020	147.18	148.27	0.25%
1236	2nd June,2020	147.2	148.3	0.26%
1237	1st June,2020	146.84	147.93	0.01%
1238	29th May,2020	146.62	147.71	-0.14%
1239	28th May,2020	146.71	147.8	0.07%
1240	27th May,2020	147.32	148.41	0.34%
1241	22nd May,2020	145.85	146.92	-0.66%
1242	21st May,2020
1243	20th May,2020	144.06	145.11	-1.88%
1244	19th May,2020
1245	18th May,2020	141.91	142.93	-3.34%
1246	15th May,2020	141.85	142.87	-3.39%
1247	14th May,2020	141.28	142.29	-3.77%
1248	13th May,2020	141.11	142.12	-3.89%
1249	12th May,2020	140.96	141.96	-3.99%
1250	11th May,2020	141.39	142.4	-3.70%
1251	8th May,2020	141.85	142.87	-3.39%
1252	7th May,2020	141.8	142.82	-3.42%
1253	6th May, 2020	142	143.02	-3.28%
1254	5th May,2020	140.63	141.62	-4.22%
1255	4th May,2020	138.66	139.64	-5.56%
1256	30th April,2020	138.6	139.56	-5.60%
1257	29th April,2020
1258	28th April,2020	137.42	138.38	-6.40%
1259	27th April,2020	136.53	137.47	-7.01%
1260	24th April,2020	136.12	137.06	-7.29%
1261	23rd April,2020	134.6	135.54	-8.32%
1262	22nd April,2020	134.77	135.72	-8.21%
1263	21st April,2020	134.04	134.98	-8.70%
1264	20th April,2020	135.47	136.43	-7.73%
1265	17th April,2020	136.56	137.53	-6.99%
1266	16th April,2020	136.36	137.31	-7.12%
1267	15th April,2020	137.34	138.31	-6.46%
1268	14th April,2020	135.1	136.04	-7.98%
1269	9th April,2020	133.19	134.1	-9.28%
1270	7th April,2020	130.48	131.34	-11.13%
1271	6th April,2020	128.63	129.46	-12.39%
1272	3rd April,2020	128.78	129.62	-12.29%
1273	2nd April,2020	128.69	129.53	-12.35%
1274	1st April,2020	128.85	129.69	-12.24%
1275	31st March,2020	127.84	128.7	-12.93%
1276	30th March,2020	127.98	128.84	-12.83%
1277	27th March,2020	129.18	130.06	-12.01%
1278	26th March,2020	129.2	130.07	-12.00%
1279	25th March,2020	129.35	130.23	-11.90%
1280	24th March,2020	128.61	129.48	-12.40%
1281	23rd March,2020	127.89	128.82	-12.89%
1282	20th March,2020	129.9	130.83	-11.52%
1283	19th March,2020	129.99	130.91	-11.46%
1284	18th March,2020	133.57	134.55	-9.02%
1285	17th March,2020
1286	16th March,2020	132.08	133.03	-10.04%
1287	13th March,2020	131.22	132.18	-10.63%
1288	6th March,2020	143.25	144.31	-2.43%
1289	5th March,2020	144.84	145.91	-1.35%
1290	4th March,2020	144.88	145.95	-1.32%
1291	3rd March,2020	146.23	147.31	-0.40%
1292	2nd March,2020	143.17	144.21	-2.49%
1293	28th February,2020	145.25	146.32	-1.07%
1294	27th February,2020	147.07	148.18	0.17%
1295	26th February,2020	147.71	148.83	0.61%
1296	25th February,2020	147.52	148.63	0.48%
1297	24th February,2020	147.3	148.41	0.33%
1298	21st February,2020	148.17	149.31	0.92%
1299	20th February,2020	148.72	149.87	1.29%
1300	19th February,2020	148.57	149.72	1.19%
1301	18th February,2020	149.73	150.89	1.98%
1302	17th February,2020	149.91	151.07	2.10%
1303	14th February,2020	150.36	151.53	2.41%
1304	13th February,2020	150.93	152.11	2.80%
1305	12th February,2020	150.4	151.57	2.44%
1306	11th February,2020	150.23	151.4	2.32%
1307	10th February,2020	150.07	151.24	2.21%
1308	7th February,2020	151.09	152.27	2.91%
1309	6th February,2020	151.08	152.27	2.90%
1310	5th February,2020	150.48	151.65	2.49%
1311	4th February,2020	150.86	152.02	2.75%
1312	3rd February,2020	151.46	152.62	3.16%
1313	31st January,2020	150.67	151.79	2.62%
1314	30th January,2020	151.57	152.7	3.23%
1315	29th January,2020	151.68	152.82	3.31%
1316	28th January, 2020	152.13	153.28	3.62%
1317	27th January,2020	152.57	153.72	3.92%
1318	24th January,2020
1319	23rd January,2020	152.81	153.97	4.08%
1320	22nd January,2020
1321	21st January,2020
1322	20th January,2020
1323	17th January,2020	152.75	153.93	4.04%
1324	15th January,2020
1325	14th January,2020	151.61	152.76	3.26%
1326	13th January,2020	152.12	153.27	3.61%
1327	10th January,2020	152.09	153.25	3.59%
1328	9th January,2020	152.6	153.76	3.94%
1329	8th January,2020	151.96	153.11	3.50%
1330	7th January,2020	149.68	150.79	1.95%
1331	6th January,2020	148.77	149.87	1.33%
1332	3rd January,2020	147.05	148.13	0.16%
1333	2nd January,2020
1334	31st December,2019	146.82	147.9	2.83%
1335	30th December,2019
1336	27th December,2019	144.83	145.87	1.44%
1337	24th December,2019	143.24	144.26	0.32%
1338	23rd December,2019	143.64	144.67	0.60%
1339	20th December,2019	143.78	144.81	0.70%
1340	18th December,2019	145.24	146.29	1.72%
1341	17th December,2019	145.21	146.27	1.70%
1342	16th December,2019	144.14	145.19	0.95%
1343	13th December,2019	143.42	144.46	0.45%
1344	12th December,2019	143.16	144.2	0.27%
1345	11th December,2019	142.6	143.63	-0.13%
1346	10th December,2019	142.53	143.56	-0.18%
1347	9th December,2019	142.84	143.87	0.04%
1348	6th December,2019
1349	5th December,2019	143.29	144.34	0.36%
1350	4th December,2019	143.2	144.25	0.29%
1351	3rd December,2019	143.19	144.24	0.29%
1352	2nd December,2019	143.26	144.28	0.34%
1353	29th November,2019	143.37	144.36	0.41%
1354	28th November,2019	143.05	144.03	0.19%
1355	26th November,2019	143.03	144.01	0.18%
1356	27th November,2019	143.06	144.04	0.20%
1357	25th November,2019	143.2	144.18	0.29%
1358	22nd November,2019	142.73	143.7	-0.04%
1359	21st November,2019	142.54	143.49	-0.17%
1360	20th November,2019	142.1	143.05	-0.48%
1361	19th November,2019	141.73	142.68	-0.74%
1362	18th November,2019
1363	15th November,2019
1364	14th November,2019	140.86	141.76	-1.34%
1365	13th November,2019	139.3	140.17	-2.44%
1366	12th November,2019	139.57	140.45	-2.25%
1367	8th November,2019	139.08	139.94	2.59%
1368	7th November,2019
1369	6th November,2019	137.65	138.51	-3.59%
1370	5th November,2019	137.95	138.8	-3.38%
1371	4th November,2019	137.84	138.69	-3.46%
1372	1st November,2019	137.37	138.22	-3.79%
1373	31st October,2019	137.47	138.33	-3.72%
1374	30th October,2019	137.6	138.46	-3.63%
1375	29th October,2019	137.69	138.55	-3.56%
1376	28th October,2019	138.03	138.89	-3.33%
1377	11th October,2019	138.41	139.3	-3.06%
1378	25th October,2019	137.85	138.72	-3.45%
1379	24th October,2019	138.62	139.5	-2.91%
1380	23rd October,2019	138.95	139.84	-2.68%
1381	22nd October,2019	138.98	139.87	-2.66%
1382	21st October,2019	138.69	139.58	-2.86%
1383	17th October,2019	138.18	139.07	-3.22%
1384	16th October,2019	138.4	139.29	-3.07%
1385	15th October,2019	138.52	139.42	-2.98%
1386	14th October,2019	138.57	139.46	-2.95%
1387	10th October,2019	138.37	139.26	-3.09%
1388	9th October,2019	138.81	139.71	-2.78%
1389	8th October,2019	139.22	140.12	-2.49%
1390	7th October,2019	139.23	140.13	-2.49%
1391	4th October,2019	139.5	140.41	-2.30%
1392	3rd October,2019	139.94	140.86	-1.99%
1393	2nd October,2019	140.72	141.65	-1.44%
1394	30th September,2019	141.41	142.35	-0.96%
1395	27th September,2019	140.51	141.43	1.59%
1396	26th September,2019	140.46	141.39	-1.62%
1397	25th September,2019	139.97	140.9	-1.97%
1398	24th September,2019	139.57	140.49	-2.25%
1399	23rd September,2019	140.76	141.7	-1.41%
1400	20th September,2019	140.74	141.67	-1.43%
1401	19th September,2019
1402	18th September,2019	140.6	141.54	-1.53%
1403	17th September,2019	139.68	140.61	-2.17%
1404	16th September,2019	139.86	140.8	-2.05%
1405	13th September,2019	139.78	140.71	-2.10%
1406	12th September,2019	139.47	140.4	-2.32%
1407	11th September,2019	138.36	139.28	-3.10%
1408	10th September,2019
1409	9th September,2019	139.2	140.12	-2.51%
1410	6th September,2019
1411	5th September,2019	139.31	140.22	-2.43%
1412	4th September,2019	139.55	140.48	-2.26%
1413	3rd September, 2019	140.3	141.23	-1.74%
1414	2nd September, 2019	140.33	141.28	-1.72%
1415	30th August, 2019	139.57	140.52	-2.25%
1416	29th August, 2019	139.45	140.38	-2.33%
1417	28th August, 2019	139.46	140.39	-2.33%
1418	27th August, 2019	139.49	140.42	-2.30%
1419	26th August, 2019	139.51	140.44	-2.29%
1420	23rd August, 2019	139.5	140.44	-2.30%
1421	22nd August, 2019	138.95	139.88	-2.68%
1422	21st August, 2019	138.63	139.53	-2.91%
1423	20th August, 2019	138.25	139.15	-3.17%
1424	19th August, 2019	137.69	138.58	-3.56%
1425	16th August, 2019	137.62	138.5	-3.61%
1426	15th August, 2019	137.84	138.73	-3.46%
1427	14th August, 2019	139.25	140.16	-2.47%
1428	9th August, 2019	139.37	140.28	-2.39%
1429	8th August, 2019	138.96	139.87	-2.68%
1430	7th August, 2019	139.39	140.31	-2.37%
1431	6th August, 2019	140.11	141.03	-1.87%
1432	5th August, 2019	140.38	141.3	-1.68%
1433	2nd August, 2019	140.23	141.15	-1.79%
1434	1st August, 2019	140.87	141.8	-1.34%
1435	31st July,2019
1436	30th July,2019	141.74	142.68	-0.73%
1437	29th July,2019	141.85	142.74	-0.65%
1438	26th July,2019	141.65	142.53	-0.79%
1439	25th July,2019	140.83	141.72	-1.36%
1440	24th July,2019	140.93	141.82	-1.30%
1441	23rd July,2019	141.13	142.01	-1.16%
1442	22nd July, 2019	140.2	141.09	-1.81%
1443	19th July	139.91	140.79	-2.01%
1444	18th July, 2019	140.2	141.1	-1.81%
1445	17th July, 2019	140.09	141	-1.88%
1446	16th July,2019
1447	15th July, 2019	140.5	141.42	-1.60%
1448	12th July, 2019
1449	11th July, 2019	141.07	142	-1.20%
1450	10th July,2019	141.61	142.55	-0.82%
1451	9th July, 2019	141.46	142.4	-0.92%
1452	8th July,2019	141.98	142.92	-0.56%
1453	5th July, 2019	141.98	142.93	-0.56%
1454	4th July, 2019	142.17	143.12	0.43%
1455	2nd July.2019	142.18	143.13	-0.42%
1456	1st July,2019
1457	28th June,2019	142.04	142.98	-0.52%
1458	27th June,2019	142.73	143.66	-0.04%
1459	26th June,2019	142.49	143.41	-0.20%
1460	25th June,2019	142.92	143.85	0.10%
1461	24th June,2019	143.24	144.18	0.32%
1462	21st June,2019	143.13	144.07	0.25%
1463	20th June,2019	143.21	144.15	0.30%
1464	19th June,2019	143.09	144.03	0.22%
1465	18th June,2019	143.08	144.02	0.21%
1466	17th June,2019	143.41	144.35	0.44%
1467	14th June,2019	143.46	144.41	0.48%
1468	13th June,2019	143.62	144.58	0.59%
1469	11th June, 2019	143.62	144.58	0.59%
1470	10th June,2019	144.04	145	0.88%
1471	7th June,2019	144.15	145.11	0.96%
1472	6th June, 2019	144.27	145.23	1.04%
1473	3rd June,2019	144.17	145.14	0.97%
1474	31st May, 2019	144.12	145.1	0.94%
1475	30th May,2019	144.91	145.9	1.49%
1476	28th May,2019	144.92	145.91	1.50%
1477	27th May,2019	142.93	143.89	0.11%
1478	24th May,2019	143.14	144.1	0.25%
1479	23rd May, 2019	143.38	144.34	0.42%
1480	23rd May, 2019	142.81	143.77	0.02%
1481	21st, May 2019	142.93	143.9	0.11%
1482	20th May, 2019	142.74	143.7	-0.03%
1483	17th May,2019	142.62	143.59	-0.11%
1484	9th May,2019	143.8	144.79	0.71%
1485	16th May,2019	142.64	143.61	-0.10%
1486	15th May, 2019	142.99	143.97	0.15%
1487	6th May, 2019	144.01	145	0.42%
1488	3rd May, 2019	144.06	145.06	0.45%
1489	2nd May, 2019	143.81	144.8	0.28%
1490	30th April, 2019	144.02	145.01	0.43%
1491	29th April, 2019	144.88	145.89	1.03%
1492	26th April, 2019	145.5	146.52	1.46%
1493	26th April, 2021	186.01	187.28	-0.89%
1494	25th April, 2019	145.76	146.78	1.64%
1495	24th April, 2019	145.67	146.7	1.58%
1496	19th April, 2019	145.42	146.44	1.40%
1497	18th April, 2019	145.73	146.77	1.62%
1498	17th April, 2019	145.57	146.61	1.51%
1499	16th April, 2019	145.35	146.38	1.35%
1500	15th April, 2019	144.04	145.23	0.44%
1501	April 9th, 2019	N142.83	N144.01	-0.40%
1502	April 6th, 2019	N141.65	N142.82	-1.23%
1503	April 5th, 2019	N143.01	N144.20	-0.28%
1504	April 4th, 2019	N143.04	N144.24	-0.26%
1505	April 3rd, 2019	N143.17	N144.36	-0.17%
1506	April 2nd, 2019	N144.11	N145.33	0.49%
1507	April 1st, 2019	N144.48	N145.71	0.75%
1508	March 29th, 2019	N145.72	N146.96	1.61%
1509	March 28th, 2019	N145.61	N146.61	1.53%
1510	March 27th, 2019	N144.96	N146.19	1.08%
1511	March 26th, 2019	N146.12	N147.38	1.89%
1512	March 25th, 2019	N146.18	N147.44	1.93%
1513	March 22nd, 2019	N145.72	N146.96	1.61%
1514	March 21st, 2019	N145.08	N146.32	1.16%
1515	March 20th, 2019	N144.96	N146.20	1.08%
1516	March 19th, 2019	N145.30	N146.54	1.32%
1517	March 18th, 2019	N144.89	N146.14	1.03%
1518	March 15th, 2019	N144.86	N146.11	1.01%
1519	March 14th, 2019	N144.94	N146.19	1.07%
1520	March 13th, 2019	N145.09	N146.35	1.17%
1521	March 12th, 2019	N144.55	N145.80	0.79%
1522	March 11th, 2019	N145.25	N146.51	1.28%
1523	March 8th, 2019	N145.99	N147.26	1.80%
1524	March 7th, 2019	N146.05	N147.32	1.84%
1525	March 6th, 2019	N145.59	N146.85	1.52%
1526	March 5th, 2019	N145.69	N147.02	1.59%
1527	March 4th, 2019	N145.64	N146.97	1.55%
1528	March 1st, 2019	N144.69	N146.00	0.89%
1529	February 28th, 2019	N144.36	N145.68	0.66%
1530	February 27th, 2019	N146.04	N147.38	1.83%
1531	February 26th, 2019	N146.63	N147.98	2.75%
1532	February 25th, 2019	N147.35	N148.72	2.75%
1533	February 22nd, 2019	N146.95	N148.31	2.47%
1534	February 21st, 2019	N147.05	N148.41	2.54%
1535	February 20th, 2019	N147.44	N148.81	2.81%
1536	February 19th, 2019	N147.96	N149.34	3.17%
1537	February 18th, 2019	N146.14	N147.49	1.90%
1538	February 15th, 2019	N146.54	N147.88	2.18%
1539	February 14th, 2019	N146.20	N147.53	1.95%
1540	February 13th, 2019	N145.98	N147.30	1.79%
1541	February 12th, 2019	N146.40	N147.70	2.08%
1542	February 11th, 2019	N145.65	N146.93	1.56%
1543	February 8th, 2019	N145.00	N146.26	1.11%
1544	February 7th, 2019	N144.61	N145.86	-0.84%
1545	February 6th, 2019	N142.72	N143.98	-0.48%
1546	February 5th, 2019	N143.08	N144.32	0.23%
1547	February 1st, 2019	N142.37	N143.60	-0.73%
1548	January 31st, 2019	N141.53	N142.72	-1.31%
1549	January 30th, 2019	N143.32	N144.53	-0.06%
1550	January 29th, 2019	N143.31	N144.53	-0.07%
1551	January 28th, 2019	N143.70	N144.92	0.20%
1552	January 25th, 2019	N143.29	N144.52	-0.08%
1553	January 24th, 2019	–	–	–
1554	January 23rd, 2019	N142.45	N143.65	-0.67%
1555	January 22nd, 2019	N141.99	N143.19	-0.99%
1556	January 21st, 2019	N141.41	N142.60	-1.40%
1557	January 18th, 2019	N141.96	N143.16	-1.01%
1558	January 17th, 2019	N141.03	N142.21	-1.67%
1559	January 16th, 2019	N140.78	N141.96	-1.84%
1560	January 15th, 2019	N140.21	N141.38	-2.50%
1561	January 14th, 2019	N139.60	N140.76	-2.67%
1562	January 11th, 2019	N139.41	N140.57	-2.81%
1563	January 10th, 2019	N138.89	N140.03	-3.17%
1564	January 9th, 2019	N138.89	N140.03	-3.17%
1565	January 8th, 2019	140.05	141.22	-1.39%
1566	January 7th, 2019	141.41	142.6	-1.40%
1567	January 4th, 2019	141.98	143.18	-1.00%
1568	January 3rd, 2019	142.08	143.28	-0.93%
1569	January 2nd, 2019	–	–	–
1570	31st December, 2018	N144.63	N143.41	2.82%
1571	13th December, 2018	140.31	141.49	0.60%
1572	19th November 2018	142.49	143.72

S/N	Date	Bid Price	Offer Price
1	May 22 2025	376.85	381.72
2	May 21 2025	376.33	381.2
3	May 20 2025	376.83	381.71
4	May 19 2025	377.01	381.89
5	May 18 2025	376.73	381.6
6	May 15 2025	374.71	379.57
7	May 14 2025	375.62	380.49
8	May 13 2025	373.61	378.46
9	May 12 2025	371.67	376.48
10	May 11 2025	372.98	377.83
11	May 08 2025	371.86	376.69
12	May 07 2025	370.13	374.93
13	May 06 2025	367.58	372.34
14	May 05 2025	363.88	368.58
15	May 04 2025	365.85	370.58
16	May 01 2025	366.54	371.29
17	April 29 2025	367.92	372.7
18	April 28 2025	366.07	370.82
19	April 27 2025	363.47	368.17
20	April 24 2025	361.05	365.73
21	April 23 2025	361.07	365.75
22	April 22 2025	358.91	363.56
23	April 21 2025	354.51	359.14
24	April 16 2025	351.07	355.65
25	April 15 2025	354.97	359.66
26	April 14 2025	354.36	359.03
27	13 2025	356.13	360.83
28	April 10 2025	354.04	358.74
29	April 09 2025	351.02	355.64
30	April 08 2025	353.26	357.91
31	April 07 2025	353.21	357.86
32	April 06 2025	356.01	360.72
33	April 03 2025	355.93	360.64
34	April 02 2025	356.21	360.9
35	April 01 2025	356.44	361.13
36	28 March 2025	354.12	358.78
37	26 March 2025	355.87	360.56
38	25 March 2025	355.65	360.34
39	24 March 2025	353.6	358.25
40	23 March 2025	349.41	353.99
41	20 March 2025	338.14	342.71
42	19 March 2025	350.23	354.83
43	18 March 2025	352.2	356.83
44	17 March 2025	351.6	356.12
45	16 March 2025	352.28	356.75
46	13 March 2025	353.28	357.54
47	12 March 2025	353.86	357.82
48	11 March 2025	353.74	357.7
49	10 March 2025	353.73	357.69
50	09 March 2025	353.28	357.24
51	06 March 2025	353.94	357.93
52	05 March 2025	353.64	357.61
53	04 March 2025	356.71	360.87
54	03 March 2025	360.42	364.61
55	02 March 2025	347.86	351.98
56	27 Feb 2025	361.67	365.74
57	26 Feb 2025	363.61	367.71
58	25 Feb 2025	363.67	367.94
59	24 Feb 2025	363.8	367.97
60	23 Feb 2025	363.85	367.85
61	20 Feb 2025	363.95	368.35
62	19 Feb 2025	363.96	368.37
63	18 Feb 2025	362.77	367.17
64	17 Feb 2025	363.53	367.94
65	16 Feb 2025	363.86	368.23
66	13 Feb 2025	366.47	370.9
67	12 Feb 2025	363.44	367.81
68	11 Feb 2025	360.19	364.51
69	10 Feb 2025	359.35	363.65
70	09 Feb 2025	356.88	361.14
71	06 Feb 2025	353.65	357.87
72	05 Feb 2025	353.43	357.65
73	04 Feb 2025	350.44	354.62
74	03 Feb 2025	347.86	351.98
75	02 Feb 2025	343.48	347.52
76	30 Jan 2025	345.31	349.37
77	29 Jan 2025	345.69	349.78
78	28 Jan 2025	344.31	348.38
79	27 Jan 2025	344.44	348.48
80	26 Jan 2025	335.78	339.67
81	23 Jan 2025	333.55	337.4
82	22 Jan 2025	333.85	337.69
83	21 Jan 2025	333.03	336.78
84	20 Jan 2025	332.43	336.17
85	19 Jan 2025	332.63	336.37
86	16 Jan 2025	337.87	341.68
87	15 Jan 2025	337.05	340.95
88	14 Jan 2025	337.6	341.54
89	13 Jan 2025	340.88	344.96
90	12 Jan 2025	334.38	338.3
91	09 Jan 2025	334.15	337.86
92	08 Jan 2025	330.42	334.99
93	07 Jan 2025	329.74	334.29
94	06 Jan 2025	331.82	336.42
95	05 Jan 2025	330.22	334.79
96	02 Jan 2025	328.68	333.23
97	01 Jan 2025	323.84	328.42
98	Dec 30 2024	320.64	325.17
99	Dec 29 2024	321.11	325.66
100	Dec 26 2024	321.13	325.68
101	Dec 23 2024	320.06	324.57
102	Dec 22 2024	314.48	318.9
103	Dec 19 2024	310.91	315.27
104	Dec 18 2024	308.17	312.47
105	Dec 17 2024	306.6	310.88
106	Dec 16 2024	306.85	311.13
107	Dec 15 2024	306.29	310.57
108	Dec 12 2024	304.29	308.54
109	Dec 11 2024	303.91	308.15
110	Dec 10 2024	303.79	308.04
111	Dec 09 2024	303.89	308.14
112	Dec 09 2024	301.82	306.03
113	Dec 05 2024	301.25	305.46
114	Dec 04 2024	300.11	304.3
115	Dec 03 2024	300.41	304.6
116	Dec 02 2024	299.73	303.91
117	Dec 01 2024	299.72	303.9
118	Nov 28 2024	299.28	303.44
119	Nov 27 2024	298.84	302.99
120	Nov 26 2024	299.24	303.4
121	Nov 25 2024	299.18	303.34
122	Nov 24 2024	300.62	304.8
123	Nov 21 2024	300.5	304.68
124	Nov 20 2024	300.77	304.96
125	Nov 19 2024	301.03	305.22
126	Nov 18 2024	301.54	305.74
127	Nov 17 2024	301.54	305.74
128	Nov 14 2024	299.42	303.59
129	Nov 13 2024	299.42	303.59
130	Nov 12 2024	297.77	301.91
131	Nov 11 2024	297.58	301.72
132	Nov 10 2024	300.47	304.66
133	Nov 07 2024	299.57	303.75
134	Nov 06 2024	300.3	304.49
135	Nov 05 2024	299.66	303.84
136	Nov 04 2024	297.15	300.95
137	Nov 03 2024	295.61	299.58
138	Oct 31 2024	296.15	300.27
139	Oct 31 2024	295.97	300.08
140	Oct 29 2024	293.77	297.86
141	Oct 28 2024	295.43	299.55
142	Oct 27 2024	294.49	298.59
143	Oct 24 2024	292.29	296.36
144	Oct 23 2024	289.7	293.77
145	Oct 22 2024
146	Oct 21 2024	320.03	324.46
147	Oct 20 2024	318.62	323.02
148	Oct 17 2024	317.57	321.95
149	Oct 16 2024	317.56	321.95
150	Oct 15 2024	317.74	322.13
151	Oct 14 2024	320.18	324.64
152	Oct 11 2024	319.98	324.43
153	Oct 10 2024	319.21	323.65
154	Oct 09 2024	319.52	323.96
155	Oct 08 2024	320.8	325.27
156	Oct 07 2024	321.76	326.26
157	Oct 06 2024	320.71	325.2
158	Oct 03 2024	320.03	324.51
159	Oct 02 2024	322.15	326.67
160	Oct 01 2024	325.03	329.6
161	Sept 29 2024	321.32	325.84
162	Sept 26 2024	320.79	325.32
163	Sept 25 2024	324.6	329.2
164	Sept 24 2024	322.63	327.2
165	Sept 23 2024	322.18	326.74
166	Sept 22 2024	318.91	323.42
167	Sept 19 2024	317.03	321.52
168	Sept 18 2024	316.97	321.45
169	Sept 17 2024	316.18	320.65
170	Sept 16 2024	317.56	322.05
171	Sept 12 2024	315.44	319.89
172	Sept 11 2024	314.97	319.38
173	Sept 10 2024	313.8	318.19
174	sept-10-2024	313.83	318.23
175	sept-08-2024	313.62	318.02
176	Sept 05 2024	311.76	316.12
177	Sept 04 2024	314.1	318.5
178	Sept 03 2024	314.87	319.29
179	Sept 02 2024	315.07	319.45
180	Sept 01 2024	314.92	319.29
181	29th Aug 2024	312.4	316.73
182	28th Aug 2024	312.79	317.12
183	27th Aug 2024	312.11	316.43
184	26th Aug 2024	305.62	309.82
185	25th Aug 2024	305.54	309.74
186	22nd Aug 2024	301.8	305.93
187	21st Aug 2024	301.34	305.46
188	20th Aug 2024	301.18	305.3
189	19th Aug 2024	299.08	303.16
190	18th Aug 2024	301.19	305.3
191	15th Aug 2024	301.48	305.61
192	14th Aug 2024	300.01	304.1
193	13th Aug 2024	300.16	304.25
194	12th Aug 2024	301.64	305.75
195	11th Aug 2024	300.69	304.79
196	8th Aug 2024	296.81	300.84
197	7th Aug 2024	294.94	298.94
198	6th Aug 2024	294.58	298.58
199	5th Aug 2024	293.41	297.39
200	4th Aug 2024	290.97	294.91
201	1st Aug 2024	285.04	288.87
202	31st July 2024	288.64	292.55
203	30th July 2024	291.93	295.91
204	29th July 2024	296	299.9
205	28th July 2024	296.65	300.56
206	25th July 2024	298.39	302.33
207	24th July 2024	300.6	304.58
208	23rd July 2024	301.36	305.34
209	22nd July 2024	302.95	306.74
210	21st July 2024	303.41	307.2
211	18th July 2024	303.26	307.06
212	17th July 2024	302.49	306.27
213	16th July 2024	300.42	303.99
214	15th July 2024	299.6	302.17
215	14th July 2024	297.93	300.47
216	11th July 2024	301.4	305.6
217	10th July 2024	301.07	305.26
218	9th July 2024	301.87	306.08
219	8th July 2024	302.76	307.02
220	7th July 2024	302.27	306.52
221	4th July 2024	304.37	308.66
222	3rd July 2024	304.32	308.61
223	2nd July 2024	301.75	305.99
224	1st July 2024	301.09	305.33
225	30th June 2024	300.7	304.93
226	27th June 2024	299.73	303.94
227	26th June 2024	298.05	302.23
228	25th June 2024	297.47	301.64
229	24th June 2024	295.22	299.35
230	23rd June 2024	296.35	300.5
231	20th June 2024	295.87	300.01
232	19th June 2024	293.46	297.55
233	18th June 2024	290.3	294.34
234	13th June 2024	287.8	291.8
235	12th June 2024	284.93	288.87
236	10th June 2024	281.48	285.36
237	9th June 2024	275.61	279.38
238	6th June 2024	274.81	278.57
239	5th June 2024	275.55	279.32
240	4th June 2024	276.29	280.08
241	3rd June 2024	275.27	279.04
242	2nd June 2024	274.72	278.48
243	30th May 2024	274.57	278.33
244	29th May 2024	274	277.76
245	28th May 2024	272.18	275.9
246	27th May 2024	271.99	275.71
247	26th May 2024	271.07	274.75
248	23rd May 2024	271.7	275.4
249	22nd May 2024	272.85	276.57
250	21st May 2024	272.74	276.46
251	20th May 2024	272.41	276.12
252	19th May 2024	273.05	276.77
253	16th May 2024	270.72	274.41
254	15th May 2024	272.49	276.21
255	14th May 2024	272.72	276.45
256	13th May 2024	273.08	276.8
257	12th May 2024	272.82	276.56
258	9th May 2024	273.8	277.56
259	8th May 2024	272.93	276.67
260	7th May 2024	273.06	276.81
261	6th May 2024	273.56	277.31
262	5th May 2024	269.83	273.52
263	2nd May 2024	265.18	268.79
264	1st May 2024	260.52	264.05
265	29th April 2024	259.28	262.78
266	28th April 2024	258.66	262.16
267	25th April 2024	259.52	263.05
268	24th April 2024	260.06	263.59
269	23rd April 2024	261.81	265.37
270	22nd April 2024	262.59	266.15
271	21st April 2024	260.95	264.52
272	18th April 2024	264.99	268.58
273	17th April 2024	261.39	264.97
274	16th April 2024	261.78	265.36
275	15th April 2024	268.96	272.67
276	14th April 2024	271.96	275.71
277	11th April 2024	274.52	278.4
278	7th April 2024	277.08	281.01
279	4th April 2024	278.39	282.29
280	3rd April 2024	281.92	285.95
281	2nd April 2024	283.03	287.1
282	1st April 2024	283.61	287.72
283	27th March 2024	280.42	284.47
284	26th March 2024	276.75	280.72
285	25th March 2024	277.18	281.16
286	24th March 2024	277.54	281.52
287	21st March 2024	276.1	280.06
288	20th March 2024	274.68	278.61
289	19th March 2024	275.38	279.32
290	18th March 2024	274.89	278.81
291	17th March 2024	275.23	279.16
292	14th March 2024	270.14	273.98
293	13th March 2024	269.95	273.8
294	12th March 2024	266.86	270.65
295	11th March 2024	259.31	263.1
296	10th March 2024	256.37	260.1
297	7th March 2024	254.7	258.41
298	6th March 2024	256.37	260.11
299	3rd Mar 2024
300	29th Feb 2024
301	5th March 2024	257.16	260.89
302	4th March 2024	257.84	261.43
303	3rd March 2024	258.93	262.52
304	29th Feb 2024	253.67	257.17
305	28th Feb 2024	253.7	257.22
306	27th Feb 2024	260.66	264.3
307	26th Feb 2024	264.12	267.73
308	25th Feb 2024	264.55	268.16
309	22nd Feb 2024	264.32	267.93
310	21st Feb 2024	265.64	269.27
311	20th Feb 2024	269.3	273.13
312	19th Feb 2024	270.51	274.36
313	16th Feb 2024	276.78	280.76
314	15th Feb 2024	277.08	281.07
315	14th Feb 2024	279.33	283.36
316	13th February 2024	278.85	282.91
317	12th February 2024	281.81	285.96
318	29th Jan 2024	302.14	306.55
319	28th Jan 2024	299.47	303.84
320	25th Jan 2024	298.31	302.64
321	24th Jan 2024	297.63	302
322	23rd Jan 2024	293.16	297.47
323	22th Jan 2024	296.18	300.68
324	21st Jan 2024	297.83	302.38
325	18th Jan 2024	300.52	305.01
326	17th Jan 2024	293.9	298.4
327	16th Jan 2024	290.97	295.34
328	15th Jan 2024	274.4	278.24
329	14th Jan 2024	274.44	278.16
330	11th Jan 2024	272.71	276.48
331	10th Jan 2024	270.06	273.86
332	9th Jan 2024	278.65	282.62
333	8th Jan 2024	267.76	271.37
334	7th Jan 2024	260.15	263.47
335	4th Jan 2024	260.32	263.87
336	3rd Jan 2024	258.82	262.36
337	2nd Jan 2024	250.92	254.32
338	1st Jan 2024	248.67	252.04
339	28th Dec 2023	246.9	250.16
340	27th Dec 2023	247.09	250.11
341	26th Dec 2023	247.68	250.88
342	21th Dec 2023	246.62	249.8
343	20th Dec 2023	244.04	247.16
344	19th Dec 2023	242.72	245.84
345	18th Dec 2023
346	17th Dec 2023	241.49	244.7
347	Fund Prices and Performance of our mutual fund as at 15th Dec 2023	241.33	244.53
348	13th Dec 2023
349	12th Dec 2023	238.12	241.3
350	11th Dec 2023	7.60%	237.72
351	10th Dec 2023	237.39	240.55
352	7th Dec 2023	236.89	240.04
353	6th Dec 2023	238.28	241.46
354	5th Dec 2023	235.58	238.72
355		234.68	237.79
356	03th Dec 2023	234.55	237.58
357	30th Nov 2023	234.12	236.98
358	29th Nov 2023	234.12	236.98
359	28th Nov 2023
360	27th Nov 2023	235.01	237.89
361	26th Nov 2023	233.9	236.76
362	23rd Nov 2023	232.95	235.88
363	22nd Nov 2023	232.7	235.63
364	Fund Prices and Performance of our mutual fund as at 21th Nov 2023	232.66	235.59
365	Fund Prices and Performance of our mutual fund as at 20th Nov 2023	232.07	234.99
366	19th Nov 2023	232.63	235.56
367	16th Nov 2023	232.44	235.37
368	15th Nov 2023	232.46	235.4
369	14th Nov 2023	232.45	235.38
370	13th Nov 2023	231.67	234.6
371	12th Nov 2023	230.82	233.75
372	9th Nov 2023	231.6	234.55
373	8th Nov 2023	231.34	234.27
374	7th Nov 2023	231.17	234.1
375	6th Nov 2023	230.68	233.63
376	5th Nov 2023	230.58	233.52
377	2nd Nov 2023	230.03	232.96
378	1th Nov 2023	230.07	233.01
379	31th Oct 2023	228.73	231.64
380	30th Oct 2023	228.88	231.8
381	29th Oct 2023	226.07	228.94
382	26th Oct 2023	225.96	228.83
383		226.99	229.87
384	24th Oct 2023	228.08	230.99
385	23rd Oct 2023	225.65	228.51
386	22th Oct 2023	225.91	228.78
387	19th Oct 2023	226.92	229.92
388	18th Oct 2023	228.01	231.02
389	17th Oct 2023
390	16th Oct 2023
391	10th Oct 2023	248.46	251.74
392	9th Oct 2023	248.9	252.2
393	8th Oct 2023
394	5th Oct 2023	249.12	252.43
395	4th Oct 2023	248.17	251.5
396	3rd Oct 2023	248.04	251.38
397	Fund Prices and Performance of our mutual fund as at 2nd Oct 2023	247.99	251.32
398	28th Sept 2023	245.95	249.22
399	27th Sept 2023	247.98	251.32
400	25th Sept 2023	249	252.36
401	24th Sept 2023	250.49	250.49
402	21st Sept 2023	251.4	254.81
403	20th Sept 2023	251.56	254.98
404	19th Sept 2023	252.73	256.18
405	18th Sept 2023	252.24	255.68
406	Fund Prices and Performance of our mutual fund as at 17th Sept 2023	250.42	253.83
407	14th Sept 2023	251.14	254.49
408	13th Sept 2023	251.78	255.06
409	12th Sept 2023	247.8	250.71
410	11th Sept 2023	248.26	251.19
411	8th Sept 2023	254.04	257.1
412	7th Sept 2023	252.88	255.88
413	6th Sept 2023	254.53	257.53
414	5th Sept 2023	255.21	258.22
415	4th Sept 2023	254.75	257.87
416	3rd Sept 2023	248.6	251.7
417	31th August 2023	243.27	246.4
418	29th August 2023	243.48	246.6
419	28th August 2023	240.17	243.2
420	27th August 2023	238.46	241.48
421	23rd August 2023	236.27	239.27
422	22nd August 2023	235.93	238.93
423	21th August 2023	235.33	238.33
424	20th August 2023	234.86	237.86
425	17th August 2023	234.82	237.81
426	16th August 2023	234.63	237.62
427	15th August 2023	234.6	237.6
428	14th August 2023	235	238.01
429	13th August 2023	236.26	239.29
430	10th August 2023	235.94	238.97
431	9th August 2023	235.52	238.57
432	8th August 2023	236.97	240.05
433	7th August 2023	235.36	238.42
434	6th August 2023	234.78	237.84
435	3rd August 2023	234.49	237.54
436	2nd August 2023	231.23	234.1
437	1th August 2023	230.09	232.85
438	31th July 2023	232.8	235.57
439	28th July 2023	236.98	239.81
440	27th July 2023	239.92	242.85
441	26th July 2023	240.89	243.6
442	25th July 2023	240.84	243.68
443	24th July 2023	251.1	254.28
444	21th July 2023	248.09	251.22
445	20th July 2023	239.66	242.59
446	19th July 2023	237.1	239.97
447	18th July 2023	240.72	243.67
448	17th July 2023	231.82	234.67
449	16th July 2023	227.9	230.68
450	13th July 2023	232.3	235.31
451	12th July 2023	238.5	241.62
452	11th June 2023	241.5	244.6
453	10th June 2023	243.74	246.88
454	7th June 2023	241.32	244.43
455	6th June 2023	236.03	239.04
456	5th June 2023	232.86	235.88
457	5th June 2023	230.64	230.64
458	3rd June 2023	236.7	239.82
459	2nd June 2023	229.31	229.31
460	29th June 2023	226.13	229.06
461	26th June 2023	223.37	226.26
462	25th June 2023	220.79	223.63
463	22nd June 2023	220.67	223.53
464	Fund Prices and Performance of our mutual fund as at 21th June 2023	220.97	223.84
465	20th June 2023	221.15	224.02
466	19th June 2023	220.81	223.68
467	Fund Prices and Performance of our mutual fund as at 18th June 2023	218.14	220.98
468	15th June 2023	220.2	223.12
469	14th June 2023	223.94	226.93
470	13th June 2023	213.84	216.65
471	12th June 2023	204.73	207.37
472	8th June 2023	205	207.65
473	7th June 2023	204.56	207.2
474	6th June 2023	204.56	207.2
475	5th June 2023	204.16	206.8
476	4th June 2023	204.02	206.69
477	1st June 2023	203.03	205.68
478	31st May 2023	201.4	204.02
479	30th May 2023	202.84	205.5
480	29th May 2023	195.39	197.92
481	25th May 2023	193.54	196.03
482	24th May 2023	193.14	195.64
483	23rd May 2023	192.86	195.35
484	22th May 2023	190.5	192.95
485	21th May 2023	189.04	191.46
486	18th May 2023	188.17	190.58
487	17th May 2023	187.82	190.22
488	16th May 2023	186.72	189.1
489	15th May 2023	185.43	187.8
490	14th May 2023	184.21	186.56
491	11th May 2023	184.31	186.66
492	10th May 2023	184.99	187.37
493	9th May 2023	183.85	186.24
494	8th May 2023	183.36	185.74
495	7th May 2023	182.85	185.22
496	4th May 2023	181.43	183.78
497	Fund Prices and Performance of our mutual fund as at 3rd May 2023	180.9	183.23
498	2nd may 2023	180.09	182.41
499	1st May 2023	180.06	182.4
500	27th April 2023	177.44	179.75
501	26th April 2023	178.04	180.34
502	25th April 2023	178	180.3
503	24th April 2023	177.54	179.83
504	19th April 2023	175.84	178.11
505	18th April 2023	174.87	177.12
506	17th April 2023	174.91	177.16
507	14th April 2023	174.2	176.48
508	13th April 2023	174.5	176.78
509	12th April 2023	174.9	177.19
510	11th April 2023	174.78	177.06
511	10th April 2023	175.2	177.49
512	5th April 2023	175.33	177.62
513	4th April 2023	175.75	178.05
514	4th April 2023	176.12	178.44
515	2nd April 2023	176.18	178.51
516	30th March 2023	175.83	178.16
517	29th March 2023	175.79	178.12
518	28th March 2023	174.37	176.67
519	27th March 2023	174.26	176.56
520	26th March 2023	174.64	176.96
521	23rd March 2023	174.45	176.77
522	22nd March 2023	174.95	177.28
523	21st March 2023	174.79	177.11
524	20th March 2023	174.76	177.08
525	19th March 2023	174.79	177.11
526	16th March 2023	174.04	176.34
527	15th March 2023	175.22	177.54
528	14th March 2023	177.39	179.77
529	13th March 2023	177.95	180.34
530	12th March 2023	178.84	181.25
531	9th March 2023	179.07	181.48
532	8th March 2023	179.18	181.59
533	7th March 2023	179.23	181.55
534	6th March 2023	179.65	181.98
535	3rd March 2023	178.97	181.29
536	2nd March 2023	178.63	180.85
537	1st March 2023	178.64	180.85
538	28th February 2023	173.34	175.29
539	27th February 2023	171.23	173.11
540	26th February 2023	174.03	175.87
541	23rd February 2023	174.83	176.71
542	22nd February 2023	175.43	177.69
543	21st February 2023	175.61	178.21
544	21st February 2023	175.88	178.49
545	19th February 2023	174.97	177.57
546	16th February 2023	176.27	178.89
547	15th February 2023	176.86	179.49
548	14th February 2023	177.26	179.89
549	13th February 2023	177.53	180.17
550	12th February 2023	177.27	179.91
551	9th February 2023	177.98	180.61
552	8th February 2023	177.97	180.6
553	7th February 2023	177.83	180.46
554	6th February 2023	178.41	181.05
555	5th February 2023	178.55	181.19
556	2nd February 2023	177.16	179.78
557	1st February 2023	176.95	179.56
558	31st January 2023	175.65	178.24
559	30th January 2023	175.65	178.24
560	29th January 2023	174.46	177.02
561	26th January 2023	174.53	177.1
562	25th January 2023	172.64	175.18
563	24th January 2023	172.49	175.03
564	23rd January 2023	172.05	174.58
565	22nd January 2023	172.08	174.61
566	19th January 2023	172.48	175.02
567	18th January 2023	172.12	174.65
568	17th January 2023	172.04	174.57
569	16th January 2023	171.82	174.35
570	15th January 2023	172.22	172.22
571	12th January 2023	170.31	172.81
572	11th January 2023	168.27	170.73
573	10th January 2023	167.45	169.89
574	9th January 2023	167.51	169.95
575	8th January 2023	168.22	170.68
576	5th January 2023	168.27	170.74
577	4th January 2023	167.87	170.33
578	3rd January 2023	166.99	166.99
579	2nd January 2023	165.61	168.02
580	29th December 2022	164.89	167.29
581	29th December 2022	163.37	165.73
582	27th December 2022	161.05	163.38
583	22nd December 2022	159.28	161.58
584	21st December 2022	158.23	160.51
585	21st December 2022	157.76	160.03
586	19th December 2022	157.33	159.59
587	18 December 2022	156.88	159.06
588	15th December 2022	156.46	158.63
589	14th December 2022	155.95	158.12
590	13th December 2022	156.34	158.52
591	12th December 2022	155.92	158.08
592	11th December 2022	155.93	158.1
593	8th December 2022	155.61	157.77
594	7th December 2022	155.46	157.62
595	6th December 2022	155.17	157.32
596	5th December 2022	155.51	157.67
597	4th December 2022	155.26	157.41
598	1st December 2022	154.56	156.71
599	Fund Prices and Performance of our mutual fund as at 30th November 2022	153.69	155.82
600	29th November 2022	152.13	154.23
601	29th November 2022	152.98	155.1
602	27th November 2022	152.67	154.79
603	24th November 2022	152.97	155.09
604	23rd November 2022	155.39	157.55
605	22nd November 2022	153.81	155.95
606	21st November 2022	153.95	156.09
607	20th November 2022	153.37	155.5
608	17th November 2022	153.25	155.38
609	16th November 2022	153.55	155.68
610	15th November 2022	151.78	153.88
611	14th November 2022	152.14	154.25
612	13th November 2022	152.31	154.42
613	10th November 2022	152.13	154.22
614	9th November 2022	152.39	154.49
615	8th November 2022	153.24	155.36
616	7th November 2022	153.96	156.09
617	6th November, 2022	153.52	155.57
618	3rd November, 2022	155.76	153.66
619	2nd November, 2022	153.71	155.76
620	1st November, 2022	154.39	156.46
621	30th October 2022	154.91	156.99
622	27th October, 2022	154.15	156.21
623	26th October 2022	153.74	155.8
624	25th October 2022	154.31	156.37
625	24th October, 2022	154.84	156.91
626	23rd October, 2022	154.9	156.97
627	19th October, 2022	154.41	156.48
628	18th October, 2022	154.63	156.7
629	17th October, 2022	153.54	155.59
630	Fund Prices and Performance of our mutual fund as at 16th October, 2022	153.39	155.44
631	13th October, 2022	153.05	155.09
632	12th October, 2022	152.28	154.31
633	11th October, 2022	152.52	154.56
634	10th October, 2022	151.91	153.93
635	6th October, 2022	151.38	153.4
636	5th October 2022	153.68	155.74
637	4th October 2022	154.56	156.63
638	3rd October, 2022	156.56	158.67
639	29th September, 2022	156.59	158.7
640	28th September, 2022	158.01	160.14
641	27th September, 2022	158.72	160.87
642	26th September, 2022	159.1	161.25
643	25th September, 2022	158.84	160.96
644	22nd September, 2022	157.81	159.93
645	21st September, 2022	157.2	159.3
646	20th September, 2022	157.11	159.23
647	19th September, 2022	157.63	157.63
648	18th September, 2022	157.51	159.62
649	15th September, 2022	158.51	160.64
650	14th September, 2022	158.9	161.03
651	12th September, 2022	159.08	161.23
652	11th September, 2022	159.97	162.13
653	7th September, 2022	159.05	161.19
654	7th September, 2022	158	160.14
655	6th September, 2022	158.71	160.85
656	5th September, 2022	159.2	161.35
657	4th September, 2022	159.91	162.08
658	1st September, 2022	158.69	160.83
659	31st August, 2022	158.16	160.3
660	30th August, 2022	157.23	159.35
661	29th August, 2022	157.29	159.41
662	28th August, 2022	157.25	159.37
663	25th August, 2022	156.87	158.98
664	24th August, 2022	156.69	158.8
665	23rd August, 2022	156.29	158.39
666	22nd August, 2022	156.67	158.76
667	21st August, 2022	156.67	158.76
668	18th August, 2022	156.84	158.93
669	17th August, 2022	157.03	159.13
670	16th August, 2022	157.17	159.27
671	15th August, 2022	157.34	159.45
672	14th August, 2022	159.59	161.73
673	11th August, 2022	159.52	161.66
674	10th August, 2022	159.49	161.63
675	9th August, 2022	159.88	162.03
676	8th August, 2022	160.54	162.7
677	7th August, 2022	161.18	163.34
678	4th August, 2022	161.08	163.24
679	3rd August, 2022	159.69	161.82
680	2nd August, 2022	159.17	161.3
681	1st August, 2022	158.65	160.76
682	31st July, 2022	158.29	160.4
683	28th July, 2022	154.69	156.74
684	27th July, 2022	157.85	159.96
685	26th July, 2022	160.25	162.41
686	25th July, 2022	161.96	164.14
687	24th July, 2022	161.95	164.12
688	21st July, 2022	163.18	165.38
689	20th July, 2022	163.46	165.66
690	19th July, 2022	164.04	166.25
691	18th July, 2022	163.97	166.18
692	17th July, 2022	163.14	165.17
693	14th July, 2022	163.61	165.62
694	13th July, 2022	164.73	166.76
695	12th July, 2022	164.37	166.51
696	7th July, 2022	164.44	166.58
697	6th July, 2022	165.26	167.5
698	5th July, 2022	165.14	167.37
699	4th July, 2022	165.47	167.71
700	3rd July, 2022	165.54	167.77
701	30th June, 2022	165.71	167.94
702	29th June, 2022	165.38	167.61
703	28th June, 2022	165.19	167.41
704	27th June, 2022	165.98	168.2
705	26th June, 2022	165.99	168.2
706	23rd June, 2022	166.24	168.45
707	22nd June, 2022	167.08	169.25
708	21st June, 2022	165.43	167.57
709	20th June, 2022	165.56	167.7
710	19th June, 2022	165.55	167.69
711	16th June, 2022	166.58	168.74
712	15th June, 2022	166.55	168.71
713	14th June, 2022	167.18	169.37
714	13th June, 2022	167.94	170.14
715	9th June, 2022	167.48	169.67
716	8th June, 2022	167.67	169.86
717	7th June, 2022	168.1	170.3
718	6th June, 2022	167.6	169.79
719	5th June, 2022	167.07	169.25
720	2nd June, 2022	166.59	168.76
721	1st June, 2022	167.61	169.8
722	31st May, 2022	167.81	170
723	30th May, 2022	168.04	170.25
724	29th May, 2022	170.19	172.44
725	26th May, 2022	170.21	172.46
726	25th May, 2022	169.31	171.54
727	24th May, 2022	170.9	173.16
728	23rd May, 2022	171.95	174.23
729	22nd May, 2022	174.44	176.77
730	19th May, 2022	175.88	178.23
731	18th May, 2022	175.08	177.42
732	17th May, 2022	174.84	177.17
733	16th May, 2022	175.57	177.92
734	15th May, 2022	175.35	177.69
735	12th May, 2022	174.62	176.98
736	11th May, 2022	173.23	175.56
737	10th May, 2022	171.43	173.73
738	9th May, 2022	170.99	173.28
739	8th May, 2022	169.29	171.55
740	5th May, 2022	168.89	171.15
741	4th May, 2022	168.79	171.03
742	3rd May, 2022	168.46	170.69
743	28th April, 2022	166.36	168.58
744	27th April, 2022	165.74	167.95
745	26th April, 2022	164.83	167.02
746	25th April, 2022	164.57	166.77
747	24th April, 2022	162.33	164.53
748	21st April, 2022	160.52	162.68
749	20th April, 2022	159.07	161.21
750	19th April, 2022	161.21	163.38
751	18th April, 2022	160.47	162.62
752	13th April, 2022	161.07	163.24
753	12th April, 2022	161.06	163.23
754	11th April, 2022	158.84	160.97
755	10th April, 2022	157.28	159.38
756	7th April, 2022	156.22	158.31
757	6th April, 2022	156.17	158.25
758	5th April, 2022	156.07	158.16
759	4th April, 2022	155.27	157.34
760	3rd April, 2022	155.67	157.75
761	31st March, 2022	155.77	157.87
762	30th March, 2022	156.41	158.52
763	29th March, 2022	155.39	157.49
764	28th March, 2022	155.81	157.92
765	27th March, 2022	157.4	159.54
766	24th March, 2022	156.9	159.04
767	23rd March, 2022	156.85	158.99
768	22nd March, 2022	156.95	159.09
769	21st March, 2022	157.15	159.3
770	20th March, 2022	158	160.18
771	17th March, 2022	158.21	160.39
772	16th March, 2022	157.41	159.58
773	15th March, 2022	158.17	160.35
774	14th March, 2022	158.18	160.35
775	13th March, 2022	157.61	159.78
776	10th March, 2022	157.2	159.36
777	9th March, 2022	155.76	157.9
778	8th March, 2022	154.01	156.13
779	7th March, 2022	154.74	156.88
780	6th March, 2022	154.09	156.21
781	3rd March, 2022	153.36	155.47
782	2nd March, 2022	153.91	156.03
783	1st March, 2022	155.17	157.31
784	28th February, 2022	155.4	157.39
785	27th February, 2022	155.51	157.51
786	24th February, 2022	155.29	157.28
787	23rd February, 2022	155.41	157.44
788	22nd February, 2022	155.56	157.59
789	21st February, 2022	155.14	157.16
790	20th February, 2022	154.05	156.05
791	17th February, 2022	153.38	155.37
792	16th February, 2022	153.79	153.79
793	15th February, 2022	153.76	155.75
794	14th February, 2022	153.85	155.84
795	13th February, 2022	153.96	155.96
796	10th February, 2022	154.69	156.7
797	9th February, 2022	153.8	155.79
798	8th February, 2022	153.49	155.48
799	7th February, 2022	152.37	154.34
800	6th February, 2022	152.35	154.37
801	3rd February, 2022	153.63	155.67
802	2nd February, 2022	153.5	155.54
803	1st February, 2022	154.49	156.56
804	31st January, 2022	151.64	153.65
805	30th January, 2022	150.19	152.01
806	27th January, 2022	149.72	151.54
807	26th January, 2022	150.48	152.31
808	25th January, 2022	151.45	153.26
809	24th January, 2022	150.7	152.5
810	23rd January, 2022	150.83	152.63
811	20th January, 2022	150.99	152.79
812	19th January, 2022	150.8	152.61
813	18th January, 2022	150.7	152.51
814	17th January, 2022	149.72	151.5
815	16th January, 2022	149.72	151.51
816	13th January, 2022	149.94	151.68
817	12th January, 2022	149.97	151.71
818	11th January, 2022	149.16	151.19
819	10th January, 2022	150.04	152.09
820	9th January, 2022	150.16	152.21
821	6th January, 2022	150.06	152.11
822	5th January, 2022	149.81	151.84
823	4th January, 2022	149.97	152
824	3rd January, 2022	150.11	152.15
825	30th December, 2021	147.67	149.66
826	29th December, 2021	147.69	149.69
827	28th December, 2021	147.5	149.5
828	23rd December, 2021	147.61	149.6
829	22nd December, 2021	147.55	149.55
830	21st December, 2021	148	150
831	20th December, 2021	148.1	150.1
832	19th December, 2021	147.98	149.99
833	16th December, 2021	147.46	149.46
834	15th December, 2021	147.45	149.45
835	14th December, 2021	147.01	148.99
836	13th December, 2021	147.55	149.55
837	12th December, 2021	147.62	149.62
838	9th December, 2021	146.52	148.49
839	8th December, 2021	146.63	148.61
840	7th December, 2021	145.26	147.22
841	6th December, 2021	145.18	147.14
842	5th December, 2021	146.24	148.22
843	2nd December, 2021	146.75	148.72
844	1st December, 2021	147.38	149.37
845	30th November, 2021	149.24	151.26
846	29th November, 2021	148.92	150.93
847	28th November, 2021	149.33	151.35
848	25th November, 2021	149.49	151.51
849	24th November, 2021	149.63	151.65
850	23rd November, 2021	149.69	151.71
851	22nd November, 2021	150.34	152.37
852	21st November, 2021	149.28	151.3
853	18th November, 2021	149.68	151.7
854	17th November, 2021	150.28	152.31
855	16th November, 2021	150.84	152.9
856	15th November, 2021	150.92	152.98
857	14th November, 2021	151.11	153.17
858	11th November, 2021	151.21	153.28
859	10th November, 2021	151.59	153.67
860	9th November, 2021	151.77	153.84
861	8th November, 2021	150.28	152.33
862	4th November, 2021	171.73	174.03
863	3rd November, 2021	171.18	173.46
864	2nd November, 2021	171.19	173.48
865	Fund Prices and Performance of our mutual fund as at 1st November, 2021	172.89	175.2
866	31st October, 2021	173.52	175.84
867	28th October, 2021	172.99	175.26
868	27th October, 2021	172.72	174.98
869	26th October, 2021	173.05	175.32
870	25th October, 2021	172.89	175.16
871	24th October, 2021	172.92	175.19
872	21st October, 2021	173.09	175.37
873	20th October, 2021	172.98	175.44
874	19th October, 2021	172.46	174.91
875	17th October, 2021	173.89	176.37
876	14th October, 2021	172.17	174.62
877	13th October, 2021	171.59	173.9
878	12th October, 2021	169.14	171.41
879	11th October, 2021	167.06	169.31
880	10th October, 2021	166.98	169.23
881	7th October, 2021	166.92	169.18
882	6th October, 2021	164.57	166.78
883	5th October, 2021	163.97	166.17
884	4th October, 2021	162.16	164.34
885	3rd October, 2021	161.7	163.87
886	Fund Prices and Performance of our mutual fund as at 29th September, 2021	159.97	162.12
887	28th September, 2021	157.7	159.72
888	27th September, 2021	157.9	159.92
889	26th September, 2021	157.47	159.48
890	23rd September, 2021	156.78	158.78
891	22nd September, 2021	156.67	158.67
892	21st September, 2021	156.99	158.99
893	20th September, 2021	157.17	159.17
894	19th September, 2021	157.43	159.44
895	16th September, 2021	158.12	160.14
896	15th September, 2021	158.15	160.17
897	14th September, 2021	158.14	160.16
898	13th September, 2021	158.31	160.33
899	12th September, 2021	157.96	159.98
900	9th September, 2021	158.15	160.18
901	8th September, 2021	158.05	160.07
902	7th September, 2021	158.01	160.03
903	6th September, 2021	158.24	160.27
904	5th September, 2021	158.26	160.48
905	2nd September, 2021	158.55	160.77
906	1st September, 2021	158.21	160.43
907	31st August, 2021	158.21	160.43
908	30th August, 2021	158.21	160.43
909	29th August, 2021	158.34	160.56
910	28th August, 2021	156.65	159.97
911	27th August, 2021	156.65	159.97
912	26th August, 2021	156.66	159.97
913	25th August, 2021	156.59	159.91
914	24th August, 2021	155.97	159.28
915	23rd August, 2021	155.97	159.28
916	22nd August, 2021	156.1	159.41
917	21st August, 2021	156.24	159.55
918	20th August, 2021	156.25	159.55
919	19th August, 2021	156.25	159.55
920	18th August, 2021	156.48	159.79
921	17th August, 2021	156.37	159.67
922	16th August, 2021	156.46	159.77
923	15th August, 2021	157.24	160.56
924	14th August, 2021	158.39	160.61
925	13th August, 2021	158.39	160.61
926	12th August, 2021	158.39	160.61
927	11th August, 2021	158.27	160.5
928	10th August, 2021	158.58	160.81
929	9th August, 2021	158.52	160.75
930	8th August, 2021	158.08	160.3
931	7th August, 2021	158.1	160.31
932	6th August, 2021	158.1	160.31
933	5th August, 2021	158.09	160.31
934	4th August, 2021	158.16	160.38
935	3rd August, 2021	158.33	160.55
936	2nd August, 2021	157.76	159.97
937	1st August, 2021	157.96	160.17
938	31st July, 2021	158.14	160.36
939	30th July, 2021	158.13	160.35
940	29th July, 2021	158.13	160.34
941	28th July, 2021	157.71	159.92
942	27th July, 2021	158.38	160.61
943	26th July, 2021	158.84	161.08
944	25th July, 2021	158.6	160.79
945	24th July, 2021	158.13	160.31
946	23rd July, 2021	158.12	160.31
947	22nd July, 2021	158.11	160.3
948	21st July, 2021	157.9	160.08
949	20th July, 2021	157.07	159.24
950	19th July, 2021	157.07	159.24
951	18th July, 2021	157.06	159.23
952	17th July, 2021	156.81	158.98
953	17th July, 2021	156.81	158.98
954	16th July, 2021	156.81	158.99
955	15th July, 2021	156.8	158.98
956	14th July, 2021	156.36	158.53
957	13th July, 2021	156.18	158.34
958	12th July, 2021	156.28	158.44
959	11th July, 2021	156.51	158.67
960	10th July, 2021	156.84	159
961	9th July, 2021	156.84	159
962	8th July, 2021	156.84	159
963	7th July, 2021	157.5	159.66
964	6th July, 2021	158,64	160.83
965	5th July, 2021	158.34	160.52
966	4th July, 2021	157.27	159.43
967	3rd July, 2021	157.93	160.11
968	2nd July, 2021	157.93	160.11
969	1st July, 2021	157.3	159.47
970	30th June, 2021	157.38	159.54
971	29th June, 2021	156.34	158.48
972	28th June, 2021	154.87	156.99
973	27th June, 2021	154.78	156.89
974	24th June, 2021	154.39	156.49
975	23rd June, 2021	154.24	156.33
976	22nd June, 2021	154.27	156.37
977	21st June, 2021	154.99	157.1
978	18th June, 2021	154.78	156.89
979	17th June, 2021	154.46	156.57
980	16th June, 2021	154.72	156.81
981	15th June, 2021	154.51	156.61
982	11th June, 2021	156.3	158.42
983	10th June, 2021	157.23	159.37
984	9th June, 2021	156.96	159.09
985	8th June, 2021	154.47	156.56
986	7th June, 2021	152.87	154.94
987	4th June, 2021	153.1	155.18
988	3rd June, 2021	152.48	154.55
989	2nd June, 2021	152.16	154.22
990	1st June, 2021	152.86	154.91
991	31st May, 2021	152.66	154.77
992	28th May, 2021	152.75	154.86
993	27th May, 2021	151.34	153.44
994	26th May, 2021	150.98	153.09
995	25th May, 2021	151.19	153.3
996	24th May, 2021	151.35	153.47
997	21st May, 2021	151.84	153.96
998	20th May, 2021	151.86	153.98
999	19th May, 2021	151.93	154.06
1000	18th May, 2021	152.46	154.59
1001	17th May, 2021	152.83	154.97
1002	14th May, 2021	151.95	154.1
1003	11th May, 2021	152.1	154.25
1004	10th May, 2021	151.23	153.36
1005	07th May, 2021	150.72	152.84
1006	06th May, 2021	150.12	152.18
1007	05th May, 2021	150.42	152.48
1008	04th May, 2021	151.57	153.66
1009	30th April, 2021	149.54	151.61
1010	29th April, 2021	148.34	151.41
1011	27th April, 2021	149.56	151.62
1012	26th April, 2021	149.17	151.23
1013	23rd April, 2021	149.27	151.33
1014	22nd April, 2021	148.35	150.32
1015	21ST April, 2021	148	149.97
1016	20th April, 2021	147.7	149.67
1017	19th April, 2021	147	148.96
1018	16th April, 2021	146.6	148.55
1019	15th April, 2021	147.18	149.14
1020	14th April, 2021	147.02	148.98
1021	13th April, 2021	147.05	149.02
1022	12th April, 2021	146.69	148.65
1023	9th April, 2021	148.07	150.05
1024	8th April, 2021	147.88	149.85
1025	7th April, 2021	147.58	149.54
1026	6th April, 2021	148.01	149.98
1027	1st April, 2021	147.76	149.73
1028	31st March,2021	148.15	150.13
1029	30th March,2021	148.66	150.64
1030	29th March,2021	148.22	150.2
1031	26th March,2021	147.93	149.8
1032	25th March,2021	148.12	150
1033	24th March,2021	147.19	149.05
1034	23rd March,2021
1035	22nd March,2021	147.2	149.06
1036	19th March,2021	146.81	148.71
1037	18th March,2021	146.44	148.32
1038	17th March,2021	145.16	147.02
1039	16th March,2021	145.85	146.68
1040	15th March,2021	145.89	147.74
1041	12th March,2021	145.01	146.85
1042	11th March,2021	145.22	147.1
1043	10th March,2021	145.25	147.18
1044	9th March,2021	146.02	148.01
1045	8th March,2021	148.15	150.08
1046	5th March,2021	148.64	150.57
1047	4th March,2021	148.95	150.95
1048	3rd March,2021	150.64	152.67
1049	2nd March,2021	150.11	152.13
1050	1st March,2021	150.82	152.85
1051	26th february,2021	150.89	152.97
1052	25th february,2021	150.72	152.64
1053	24th february,2021	151.29	153.21
1054	23rd february,2021	151.09	153.02
1055	22nd february,2021	151.05	152.97
1056	19th february,2021	150.71	152.62
1057	18th february,2021	150.64	152.46
1058	17th february,2021	152.15	153.99
1059	16th february,2021	152.09	153.93
1060	15th february,2021	151.94	153.9
1061	12th february,2021	150.78	152.71
1062	11th february,2021	150.83	152.76
1063	10th february,2021	151.67	153.62
1064	9th february,2021	154.32	156.4
1065	8th february,2021	155.44	157.53
1066	5th february,2021	155.62	157.71
1067	4th february,2021	156.66	158.78
1068	3rd february,2021	156.88	159
1069	2nd february,2021	156.83	159.03
1070	1st february,2021	158.06	160.36
1071	29th January,2021	158.51	160.82
1072	28th January,2021	158.54	160.85
1073	27th January,2021	157.52	159.81
1074	26th January,2021	156.8	159.07
1075	25th January,2021	157.56	159.84
1076	22th January,2021	157.23	159.51
1077	21th January,2021	157.1	159.38
1078	20th January,2021	157.63	159.91
1079	19th January,2021	157.12	159.5
1080	15th January,2021	158	160.4
1081	14th January,2021	156.99	159.37
1082	18th January,2021	157.38	159.78
1083	13th January,2021	154.97	157.32
1084	12th January,2021	154.26	156.59
1085	11th January,2021	154.11	156.44
1086	8th January,2021	153.8	156.14
1087	7th January,2021	152.07	154.37
1088	6th January,2021	150.69	152.97
1089	5th January,2021	150.41	152.68
1090	4th January,2021	152.54	154.86
1091	31st December,2020	151.18	153.47
1092	30th December,2020	150.58	152.86
1093	29th December,2020	150.65	152.93
1094	24th December,2020	150.66	152.94
1095	23rd December,2020	149.98	152.25
1096	22nd December,2020	150.3	152.58
1097	21st December,2020	149.77	152.05
1098	18th December,2020	149.3	151.57
1099	17th December,2020	148.34	150.59
1100	16th December,2020	148.12	150.39
1101	15th December,2020	146.41	148.65
1102	14th December,2020	146.05	148.28
1103	11th December,2020	145.55	147.78
1104	10th December,2020	145.26	147.48
1105	9th December,2020	147.66	149.93
1106	8th December,2020	147.23	149.49
1107	7th December,2020	147.24	149.5
1108	3rd December,2020	147.17	149.43
1109	4th December,2020	147.27	149.53
1110	2nd December,2020	148.46	150.74
1111	1st December,2020	149.02	151.32
1112	30th November,2020	148.82	151.11
1113	27th November,2020	149.39	151.7
1114	26th November,2020	149.4	151.7
1115	25th November,2020	149.69	152.01
1116	24th November,2020	147.08	149.35
1117	23rd November,2020	145.6	147.85
1118	20th November,2020	148.03	150.33
1119	19th November,2020	149.21	151.54
1120	18th November,2020	153.35	155.74
1121	17th November,2020	151.17	153.53
1122	16th November,2020	150.93	153.28
1123	13th November,2020	154.59	157.01
1124	12th November,2020	157.56	160.06
1125	11th November,2020	150.34	152.71
1126	10th November,2020	148.12	150.46
1127	9th November,2020	147.32	149.65
1128	6th November,2020	142.73	144.98
1129	5th November,2020	140.39	142.59
1130	5th November,2020	140.39	142.59
1131	4th November,2020	140.21	142.41
1132	3rd November,2020	139.58	141.77
1133	2nd November,2020	138.64	140.82
1134	30th October,2020	139.68	141.87
1135	28th October,2020	134.65	136.76
1136	27th October,2020	131.95	134.01
1137	26th October,2020	130.26	132.28
1138	23rd October,2020	129.25	131.26
1139	22nd October,2020	128.5	130.5
1140	21st October,2020	127.71	129.7
1141	20th October,2020	128.9	130.9
1142	19th October,2020	129.23	131.24
1143	16th October,2020	129.29	131.3
1144	15th October,2020	126.21	128.16
1145	14th October,2020	126.34	128.31
1146	13th October,2020	126.63	128.59
1147	12th October,2020	126.67	128.64
1148	9th October,2020	126.41	128.37
1149	8th October,2020	127.16	129.13
1150	7th October,2020	126.67	128.64
1151	6th October,2020	126.75	128.72
1152	2nd October,2020	120.09	121.96
1153	5th October,2020	121.93	123.83
1154	30th September,2020	119.66	121.52
1155	29th September,2020	118.56	120.4
1156	28th September,2020	118.43	120.27
1157	25th September,2020	117.8	119.63
1158	24th September,2020	116.41	118.2
1159	23rd September,2020	115.78	117.56
1160	22nd September,2020	115.12	116.9
1161	21st September,2020	115.07	116.85
1162	18th September,2020	115.23	117.01
1163	17th September,2020	114.66	116.42
1164	16th September,2020	115.02	116.79
1165	15th September,2020	115.08	116.86
1166	14th September,2020	115.23	117.01
1167	11th September,2020	115.41	117.2
1168	10th September,2020	115.86	117.65
1169	9th September,2020	115.93	117.73
1170	8th September,2020	116.19	117.99
1171	7th September,2020	117.04	118.86
1172	4th September,2020	117.32	119.15
1173	3rd September,2020	116.29	118.11
1174	2nd September,2020	115.86	117.67
1175	1st September,2020	115.72	117.53
1176	31st August,2020	115.47	117.27
1177	28th August,2020	114.93	116.72
1178	27th August,2020	115.2	116.99
1179	26th August,2020	115.22	117.02
1180	25th August,2020	114.95	116.74
1181	24th August,2020	114.71	116.5
1182	21st August,2020	115.01	116.82
1183	20th August,2020	115.29	117.11
1184	19th August,2020	114.97	116.78
1185	18th August,2020	115.23	117.04
1186	17th August,2020	115.53	117.35
1187	14th August,2020	114.84	116.65
1188	13th August,2020	115.44	117.25
1189	12th August,2020	114.98	116.79
1190	11th August,2020	113.63	115.42
1191	10th August,2020	113.93	115.72
1192	7th August,2020	113.79	115.58
1193	6th August,2020	112.48	114.25
1194	5th August,2020	111.59	113.33
1195	4th August,2020	110.86	112.6
1196	3rd August,2020	111.29	113.03
1197	29th July,2020	111.47	113.21
1198	28th July,2020	111.04	112.77
1199	27th July,2020	111.95	113.71
1200	24th July,2020	112.17	113.93
1201	23rd July,2020	112.1	113.86
1202	22nd July,2020	110.86	112.61
1203	21st July,2020	110.92	112.67
1204	20th July,2020	111.66	113.42
1205	17th July,2020	111.84	113.61
1206	16th July,2020	112.04	113.81
1207	15th July,2020	111.23	112.99
1208	14th July,2020	112.58	114.35
1209	13th July,2020	113.88	115.66
1210	10th July,2020	114.85	116.64
1211	9th July,2020	114.06	115.48
1212	8th July,2020	113.81	115
1213	7th July,2020	112.58	113.59
1214	6th July,2020	113.25	114.42
1215	3rd July,2020	113.84	115.27
1216	2nd July,2020	113.93	115.36
1217	1st July,2020	115.13	116.57
1218	30th June,2020	115.66	117.11
1219	29th June,2020	115.26	116.71
1220	26th June,2020	114.87	116.32
1221	25th June,2020	114.76	116.2
1222	24th June,2020	114.76	116.18
1223	23rd June,2020	115.14	116.57
1224	22nd June,2020	116.07	117.05
1225	19th June,2020	116.58	118.03
1226	18th June,2020	117.18	118.64
1227	17th June,2020	117.58	119.05
1228	16th June,2020	117.88	119.35
1229	15th June,2020	118.01	119.47
1230	11th June,2020	118.73	120.21
1231	10th June,2020	118.43	119.86
1232	9th June,2020	119.32	120.76
1233	8th June,2020	119.23	120.66
1234	5th June,2020	119.06	120.47
1235	4th June,2020	119.18	120.6
1236	3rd June,2020	119.52	120.94
1237	2nd June,2020	117.74	119.16
1238	1st June,2020	117.88	119.3
1239	29th May,2020	117.48	118.89
1240	28th May,2020	118.55	119.97
1241	27th May,2020	119.29	120.73
1242	22nd May,2020	116.69	118.08
1243	21st May,2020	115.92	117.3
1244	20th May,2020	115.58	116.95
1245	19th May,2020	115.05	116.42
1246	18th May,2020	113.57	114.92
1247	15th May,2020	112.26	113.59
1248	14th May,2020	111.49	112.81
1249	13th May,2020	110.88	112.19
1250	12th May,2020	110.88	112.19
1251	11th May,2020	111.15	112.46
1252	8th May,2020	112.01	113.34
1253	7th May,2020	112.18	113.51
1254	6th May, 2020	112.37	113.7
1255	5th May,2020	110.43	111.73
1256	4th May,2020	108.19	109.46
1257	29th April,2020	108.81	110.1
1258	30th April,2020	109.06	110.35
1259	28th April,2020	108.47	109.75
1260	27th April,2020	107.57	108.84
1261	24th April,2020	107.73	109
1262	23rd April,2020	107.87	109.14
1263	22nd April,2020	108.27	109.54
1264	21st April,2020	107.01	108.27
1265	20th April,2020	108.98	110.27
1266	17th April,2020	108.91	110.21
1267	16th April,2020	107.73	109.01
1268	15th April,2020	109.22	110.53
1269	14th April,2020	107.29	108.57
1270	9th April,2020	105.34	106.58
1271	7th April,2020	102.15	103.34
1272	6th April,2020	100.44	101.6
1273	3rd April,2020	99.7	100.85
1274	2nd April,2020	99.31	100.44
1275	1st April,2020	100.11	101.26
1276	31st March,2020	100.56	101.71
1277	30th March,2020	100.73	101.89
1278	27th March,2020	101.92	103.1
1279	26th March,2020	101.31	102.48
1280	25th March,2020	101.01	102.17
1281	24th March,2020	100.89	102.05
1282	23rd March,2020	100.71	101.86
1283	20th March,2020	102.74	103.93
1284	19th March,2020	102.54	103.73
1285	18th March,2020	104.16	105.39
1286	17th March,2020	104.39	105.62
1287	16th March,2020	103.53	104.75
1288	13th March,2020	103.99	105.21
1289	6th March,2020	119.18	120.66
1290	5th March,2020	119.81	121.3
1291	4th March,2020	119.74	121.24
1292	3rd March,2020	119.03	120.51
1293	2nd March,2020	118.15	119.62
1294	28th February,2020	120.46	121.97
1295	27th February,2020	123.89	125.45
1296	26th February,2020	124.65	126.23
1297	25th February,2020	124.44	126
1298	24th February,2020	124.5	126.08
1299	21st February,2020	126.26	127.87
1300	20th February,2020	127.01	128.63
1301	19th February,2020	126.95	128.57
1302	18th February,2020	126.74	128.35
1303	17th February,2020	126.79	128.4
1304	14th February,2020	127.57	129.19
1305	13th February,2020	127.89	129.53
1306	12th February,2020	127.76	129.4
1307	11th February,2020	126.51	128.14
1308	10th February,2020	126.3	127.97
1309	7th February,2020	127.36	129.04
1310	6th February,2020	127.5	129.19
1311	5th February,2020	126.46	128.13
1312	4th February,2020	127.92	129.59
1313	3rd February,2020	129.55	131.25
1314	31st January,2020	130.73	132.65
1315	30th January,2020	132.6	134.36
1316	29th January,2020	133.07	134.82
1317	24th January,2020
1318	15th January,2020
1319	28th January, 2020	133.29	135.06
1320	27th January,2020	134.63	136.41
1321	23rd January,2020	135.1	136.81
1322	22nd January,2020	133.62	135.3
1323	21st January,2020	134.27	135.97
1324	20th January,2020	135.08	136.79
1325	17th January,2020	134.41	136.11
1326	14th January,2020	132.64	134.31
1327	13th January,2020	133.74	135.42
1328	10th January,2020	135.22	136.93
1329	9th January,2020	134.8	136.51
1330	8th January,2020	134.18	135.87
1331	7th January,2020	131.45	132.89
1332	6th January,2020	131.08	132.63
1333	3rd January,2020
1334	2nd January,2020
1335	31st December,2019	130.13	131.83
1336	30th December,2019	128.4	130.08
1337	27th December,2019
1338	24th December,2019	125.98	127.61
1339	23rd December,2019	126.67	128.32
1340	20th December,2019	126.76	128.4
1341	18th December,2019	128.33	130
1342	17th December,2019
1343	16th December,2019	127.44	129.88
1344	13th December,2019	127.45	129.1
1345	12th December,2019	127.16	128.81
1346	11th December,2019	126.11	127.75
1347	10th December,2019	126.04	127.68
1348	9th December,2019	126.04	127.67
1349	6th December,2019
1350	5th December,2019	126.58	128.22
1351	4th December,2019	126.54	128.19
1352	3rd December,2019	126.95	128.6
1353	2nd December,2019	128.11	129.76
1354	29th November,2019	128.51	130.17
1355	28th November,2019	128.65	130.31
1356	27th November,2019	128.14	129.8
1357	26th November,2019	128.85	130.51
1358	25th November,2019	129.63	131.31
1359	22nd November,2019	128.69	130.36
1360	21st November,2019	129.03	130.71
1361	20th November,2019	127.99	129.64
1362	19th November,2019	126.95	128.58
1363	18th November,2019	126.42	128.04
1364	15th November,2019	128.01	129.66
1365	14th November,2019
1366	13th November,2019	124.19	125.79
1367	12th November,2019	124.19	125.78
1368	8th November,2019	123.7	125.28
1369	7th November,2019	122.2	123.76
1370	6th November,2019	122.83	124.4
1371	5th November,2019	122.78	124.35
1372	4th November,2019	121.99	123.54
1373	1st November,2019	120.88	122.42
1374	31st October,2019	120.66	122.19
1375	30th October,2019	120.34	121.87
1376	29th October,2019	120.37	121.91
1377	28th October,2019	120.46	122
1378	25th October,2019	120.24	121.78
1379	24th October,2019	119.98	121.52
1380	23rd October,2019	119.63	121.17
1381	22nd October,2019	119.8	121.33
1382	21st October,2019	120.5	122.04
1383	17th October,2019	121.04	122.59
1384	16th October,2019	120.95	122.5
1385	15th October,2019	120.97	122.52
1386	14th October,2019	121.12	122.67
1387	11th October,2019	120.73	122.27
1388	10th October,2019	120.66	122.21
1389	9th October,2019	120.8	122.35
1390	8th October,2019	121.04	122.58
1391	7th October,2019	120.46	122
1392	4th October,2019	121.56	123.12
1393	3rd October,2019	121.43	122.99
1394	2nd October,2019	122.86	124.45
1395	30th September,2019	124.45	126.07
1396	27th September,2019
1397	26th September,2019
1398	25th September,2019
1399	24th September,2019
1400	23rd September,2019
1401	20th September,2019
1402	19th September,2019	123.84	125.65
1403	18th September,2019	124.28	126.1
1404	17th September,2019	123.08	124.89
1405	16th September,2019	122.34	124.13
1406	13th September,2019	121.43	123.21
1407	12th September,2019	120.26	122.02
1408	11th September,2019	118.9	120.67
1409	10th September,2019	118.06	119.78
1410	9th September,2019
1411	6th September,2019
1412	5th September,2019
1413	4th September,2019
1414	3rd September, 2019
1415	2nd September, 2019	118.74	120.46
1416	30th August, 2019	118.08	119.79
1417	29th August, 2019	118.61	120.34
1418	28th August, 2019	118.44	120.16
1419	27th August, 2019	119.04	120.78
1420	26th August, 2019	119.5	121.25
1421	23rd August, 2019	121.21	122.97
1422	22nd August, 2019	120.31	122.06
1423	21st August, 2019	119.7	121.44
1424	20th August, 2019	118.71	120.43
1425	19th August, 2019	117.21	118.9
1426	16th August, 2019	117.48	119.18
1427	15th August, 2019	117.41	119.11
1428	14th August, 2019	118.22	119.94
1429	9th August, 2019	119.55	121.34
1430	8th August, 2019	120.49	122.3
1431	7th August, 2019	120.77	122.59
1432	6th August, 2019	121.26	123.02
1433	5th August, 2019	122.36	124.15
1434	2nd August, 2019	122.79	124.58
1435	1st August, 2019	123.1	124.89
1436	31st July,2019	123.37	125.15
1437	30th July,2019	123.19	124.98
1438	29th July,2019	123.51	125.3
1439	26th July,2019	123.51	125.3
1440	25th July,2019	124.36	126.16
1441	24th July,2019	124.08	125.88
1442	23rd July,2019	123.45	125.24
1443	22nd July, 2019	123.06	124.84
1444	19th July	123.6	125.39
1445	18th July, 2019	123.26	125.04
1446	17th July, 2019	123.4	125.19
1447	16th July,2019	125.08	126.25
1448	15th July, 2019	126.86	128.05
1449	12th July, 2019	127.4	128.6
1450	11th July, 2019
1451	10th July,2019	129.42	131.32
1452	9th July, 2019	128.23	130.16
1453	8th July,2019	129.61	131.54
1454	5th July, 2019	130.81	132.73
1455	4th July, 2019	130.95	133.08
1456	2nd July.2019
1457	1st July,2019	133.69	135.55
1458	28th June,2019	133.88	135.75
1459	27th June,2019	133.26	135.12
1460	26th June,2019	133.82	135.69
1461	25th June,2019	135.15	137.03
1462	24th June,2019	136.03	137.93
1463	21st June,2019	136.39	138.29
1464	20th June,2019	136.68	138.59
1465	19th June,2019	136.89	138.8
1466	18th June,2019	136.36	138.26
1467	17th June,2019	137.63	139.55
1468	14th June,2019	136.94	138.85
1469	13th June,2019	136.84	138.75
1470	11th June, 2019	137.27	139.19
1471	10th June,2019	137.69	139.62
1472	7th June,2019
1473	6th June, 2019	139.07	141.03
1474	3rd June,2019	138.41	140.37
1475	31st May, 2019	139.8	141.78
1476	30th May,2019	140.97	142.97
1477	28th May,2019	140.43	142.43
1478	27th May,2019	137.82	139.77
1479	24th May,2019	137.97	139.93
1480	23rd May, 2019	137.51	139.46
1481	23rd May, 2019	137.85	139.8
1482	21st, May 2019	139.42	141.4
1483	20th May, 2019	139	140.97
1484	17th May,2019	140.23	142.22
1485	16th May,2019	140.57	142.57
1486	15th May, 2019	141.16	143.17
1487	9th May,2019	143.8	145.86
1488	6th May, 2019	144.19	146.26
1489	3rd May, 2019	144.27	146.34
1490	2nd May, 2019	143.87	145.93
1491	30th April, 2019	143.7	145.77
1492	29th April, 2019	144.58	146.66
1493	26th April, 2019	146.08	148.18
1494	25th April, 2019	146.86	148.98
1495	24th April, 2019	146.1	148.21
1496	19th April, 2019	146.27	148.38
1497	18th April, 2019	147.93	150.05
1498	17th April, 2019	146.31	148.41
1499	16th April, 2019	146.59	148.7
1500	15th April, 2019	145.18	147.27
1501	April 9th, 2019	N144.12	N146.19
1502	April 6th, 2019	N143.68	N145.76
1503	April 5th, 2019	N144.91	N147.00
1504	April 4th, 2019	N144.06	N146.15
1505	April 3rd, 2019	N144.71	N146.80
1506	April 2nd, 2019	–	–
1507	April 1st, 2019	N147.83	N149.98
1508	March 29th, 2019	N150.25	N152.44
1509	March 28th, 2019	N150.22	N152.41
1510	March 27th, 2019	N149.22	N151.40
1511	March 26th, 2019	N150.12	N152.31
1512	March 25th, 2019	N149.17	N151.37
1513	March 22nd, 2019	–	–
1514	March 21st, 2019	–	–
1515	March 20th, 2019	N149.86	N152.07
1516	March 19th, 2019	N149.15	N151.36
1517	March 18th, 2019	N149.17	N151.38
1518	March 15th, 2019	N149.44	N151.66
1519	March 14th, 2019	N150.28	N152.51
1520	March 13th, 2019	N150.00	N152.23
1521	March 12th, 2019	N148.52	N150.73
1522	March 11th, 2019	N149.93	N152.16
1523	March 8th, 2019	N151.16	N153.41
1524	March 7th, 2019	N151.47	N153.73
1525	March 6th, 2019	N151.59	N153.85
1526	March 5th, 2019	N152.36	N154.60
1527	March 4th, 2019	N151.87	N154.11
1528	March 1st, 2019	N151.18	N153.40
1529	February 28th, 2019	N150.55	N152.76
1530	February 27th, 2019	N152.76	N155.01
1531	February 26th, 2019	N154.02	N156.28
1532	February 25th, 2019	N155.07	N157.36
1533	February 22nd, 2019	N154.31	N156.59
1534	February 21st, 2019	N154.38	N156.65
1535	February 20th, 2019	N154.49	N156.76
1536	February 19th, 2019	N153.45	N155.71
1537	February 18th, 2019	N153.02	N155.27
1538	February 15th, 2019	N154.99	N157.28
1539	February 14th, 2019	N153.72	N155.98
1540	February 13th, 2019	N153.40	N155.65
1541	February 12th, 2019	N154.69	N156.97
1542	February 11th, 2019	N152.72	N154.96
1543	February 8th, 2019	N151.73	N153.96
1544	February 7th, 2019	N150.15	N152.35
1545	February 6th, 2019	N147.65	N149.81
1546	February 5th, 2019	N147.10	N149.25
1547	February 1st, 2019	N147.26	N143.60
1548	January 31st, 2019	N146.80	N148.94
1549	January 30th, 2019	–	–
1550	January 29th, 2019	–	–
1551	January 28th, 2019	N147.61	N149.77
1552	January 25th, 2019	–	–
1553	January 24th, 2019	–	–
1554	January 23rd, 2019	N146.21	N148.35
1555	January 22nd, 2019	N144.73	N146.87
1556	January 21st, 2019	N145.10	N147.25
1557	January 18th, 2019	N145.41	N147.55
1558	January 17th, 2019	N145.46	N147.46
1559	January 16th, 2019	N145.25	N147.24
1560	January 15th, 2019	N146.07	N147.99
1561	January 14th, 2019	N145.00	N146.72
1562	January 11th, 2019	–	–
1563	January 10th, 2019	N145.84	N147.54
1564	January 9th, 2019	N115.78	N107.86
1565	January 8th, 2019	146.36	147.54
1566	January 7th, 2019	146.56	147.93
1567	January 4th, 2019	–	–
1568	January 3rd, 2019	–	–
1569	31st December, 2018	N150.00	N152.17
1570	January 2nd, 2019	N149.51	N151.67
1571	13th December, 2018	N143.63	N145.65
1572	19th November 2018	146.08	148.14

S/N	Date	Bid Price	Offer Price	YTD
1	May 22 2025	152.39	152.39	14.34%
2	May 21 2025	152.36	152.36	14.41%
3	May 20 2025	152.3	152.3	14.40%
4	May 19 2025	152.24	152.24	14.22%
5	May 18 2025	152.13	152.13	14.20%
6	May 15 2025	152.02	152.02	14.29%
7	May 14 2025	151.97	151.97	14.29%
8	May 13 2025	151.92	151.92	14.29%
9	May 12 2025	151.86	151.86	14.29%
10	May 11 2025	151.81	151.81	14.29%
11	May 08 2025	151.64	151.64	14.29%
12	May 07 2025	151.59	151.59	14.29%
13	May 06 2025	151.53	151.53	14.29%
14	May 05 2025	151.47	151.47	14.29%
15	May 04 2025	151.42	151.42	14.28%
16	May 01 2025	151.25	151.25	14.28%
17	April 29 2025	151.14	151.14	14.29%
18	April 28 2025	151.08	151.08	14.29%
19	April 27 2025	151.03	151.03	14.29%
20	April 24 2025	150.86	150.86	14.29%
21	April 23 2025	150.8	150.8	14.29%
22	April 22 2025	150.75	150.75	14.29%
23	April 21 2025	150.63	150.63	14.29%
24	April 16 2025	150.4	150.4	14.29%
25	April 15 2025	150.34	150.34	14.29%
26	April 14 2025	150.29	150.29	14.28%
27	13 2025	150.23	150.23	14.28%
28	April 10 2025	150.06	150.06	14.28%
29	April 09 2025	150	150	14.28%
30	April 08 2025	149.95	149.95	14.28%
31	April 07 2025	149.89	149.89	14.28%
32	April 06 2025	149.83	149.83	14.28%
33	April 03 2025	149.66	149.66	14.28%
34	April 02 2025	149.61	149.61	14.28%
35	April 01 2025	149.55	149.55	14.30%
36	28 March 2025	149.28	149.28	14.30%
37	26 March 2025	149.22	149.22	14.30%
38	25 March 2025	149.17	149.17	14.30%
39	24 March 2025	149.11	149.11	14.30%
40	23 March 2025	149	149	14.30%
41	20 March 2025	148.89	148.89	14.30%
42	19 March 2025	148.83	148.83	14.28%
43	18 March 2025	148.78	148.78	14.28%
44	17 March 2025	148.72	148.72	14.28%
45	16 March 2025	148.67	148.67	14.28%
46	13 March 2025	148.5	148.5	14.28%
47	12 March 2025	148.32	148.32	13.95%
48	11 March 2025	148.26	148.26	14.08%
49	10 March 2025	148.21	148.21	14.08%
50	09 March 2025	148.15	148.15	14.08%
51	06 March 2025	147.98	147.98	14.08%
52	05 March 2025	147.92	147.92	14.04%
53	04 March 2025	147.87	147.87	13.98%
54	03 March 2025	147.82	147.82	13.98%
55	02 March 2025	147.76	147.76	13.98%
56	27 Feb 2025	147.59	147.59	13.98%
57	26 Feb 2025	147.53	147.53	13.97%
58	25 Feb 2025	147.47	147.47	13.97%
59	24 Feb 2025	147.42	147.42	13.97%
60	23 Feb 2025	147.36	147.36	13.97%
61	20 Feb 2025	147.18	147.18	13.97%
62	19 Feb 2025	147.12	147.12	13.97%
63	18 Feb 2025	147.06	147.06	13.93%
64	17 Feb 2025	147	147	13.93%
65	16 Feb 2025	146.94	146.94	13.93%
66	13 Feb 2025	146.77	146.77	13.93%
67	12 Feb 2025	146.68	146.68	13.93%
68	11 Feb 2025	146.57	146.57	13.93%
69	10 Feb 2025	146.46	146.46	13.93%
70	09 Feb 2025	146.36	146.36	13.93%
71	06 Feb 2025	146.05	146.05	13.93%
72	05 Feb 2025	145.91	145.91	13.93%
73	04 Feb 2025	145.79	145.79	13.93%
74	03 Feb 2025	145.67	145.67	14.05%
75	02 Feb 2025	145.53	145.53	14.06%
76	30 Jan 2025	145.26	145.26	14.59%
77	29 Jan 2025	145.16	145.16	14.44%
78	28 Jan 2025	145.11	145.11	14.87%
79	27 Jan 2025	145.05	145.05	14.87%
80	26 Jan 2025	145	145	14.87%
81	23 Jan 2025	144.82	144.82	14.87%
82	22 Jan 2025	144.76	144.76	14.86%
83	21 Jan 2025	144.7	144.7	14.86%
84	20 Jan 2025	144.64	144.64	14.86%
85	19 Jan 2025	144.58	144.58	14.86%
86	16 Jan 2025	144.41	144.41	14.86%
87	15 Jan 2025	144.35	144.35	14.88%
88	14 Jan 2025	144.29	144.29	14.91%
89	13 Jan 2025	144.23	144.23	14.91%
90	12 Jan 2025	144.18	144.18	14.98%
91	09 Jan 2025	144	144	15.00%
92	08 Jan 2025	143.94	143.94	15.00%
93	07 Jan 2025	143.88	143.88	15.00%
94	06 Jan 2025	143.83	143.83	15.00%
95	05 Jan 2025	143.77	143.77	14.99%
96	02 Jan 2025	143.59	143.59	15.00%
97	01 Jan 2025	143.53	143.53	15.00%
98	Dec 30 2024	143.42	143.42	15.00%
99	Dec 29 2024	143.36	143.36	15.00%
100	Dec 26 2024	143.18	143.18	15.01%
101	Dec 23 2024	143.01	143.01	15.01%
102	Dec 22 2024	142.95	142.95	15.01%
103	Dec 19 2024	142.78	142.78	15.01%
104	Dec 18 2024	142.72	142.72	15.01%
105	Dec 17 2024	142.67	142.67	14.99%
106	Dec 16 2024	142.59	142.59	15.02%
107	Dec 15 2024	142.53	142.53	15.02%
108	Dec 12 2024	142.32	142.32	15.00%
109	Dec 11 2024	142.22	142.22	14.96%
110	Dec 10 2024	142.16	142.16	14.96%
111	Dec 09 2024	142.1	142.1	14.96%
112	Dec 09 2024	142.05	142.05	14.89%
113	Dec 05 2024	141.88	141.88	14.89%
114	Dec 04 2024	141.83	141.83	14.89%
115	Dec 03 2024	141.77	141.77	14.89%
116	Dec 02 2024	141.72	141.72	14.89%
117	Dec 01 2024	141.66	141.66	14.89%
118	Nov 28 2024	141.49	141.49	14.89%
119	Nov 27 2024	141.44	141.44	14.88%
120	Nov 26 2024	141.38	141.38	14.88%
121	Nov 25 2024	141.33	141.33	14.88%
122	Nov 24 2024	141.27	141.27	14.88%
123	Nov 21 2024	141.11	141.11	14.88%
124	Nov 20 2024	141.05	141.05	14.88%
125	Nov 19 2024	141	141	14.88%
126	Nov 18 2024	140.94	140.94	14.88%
127	Nov 17 2024	140.89	140.89	14.88%
128	Nov 14 2024	140.72	140.72	14.88%
129	Nov 13 2024	140.67	140.67	14.88%
130	Nov 12 2024	140.61	140.61	14.88%
131	Nov 11 2024	140.56	140.56	14.88%
132	Nov 10 2024	140.5	140.5	14.88%
133	Nov 07 2024	140.36	140.36	14.88%
134	Nov 06 2024	140.3	140.3	14.88%
135	Nov 05 2024	140.25	140.25	14.88%
136	Nov 04 2024	140.19	140.19	15.02%
137	Nov 03 2024	140.14	140.14	15.02%
138	Oct 31 2024	139.97	139.97	15.02%
139	Oct 31 2024	139.91	139.91	15.02%
140	Oct 29 2024	139.86	139.86	15.10%
141	Oct 28 2024	139.8	139.8	15.10%
142	Oct 27 2024	139.74	139.74	15.09%
143	Oct 24 2024	139.58	139.58	15.13%
144	Oct 23 2024	139.52	139.52	15.13%
145	Oct 22 2024	139.46	139.46	15.13%
146	Oct 21 2024	139.41	139.41	15.19%
147	Oct 20 2024	150.01	150.01	15.20%
148	Oct 17 2024	149.83	149.83	15.20%
149	Oct 16 2024	149.77	149.77	15.17%
150	Oct 15 2024	149.71	149.71	15.17%
151	Oct 14 2024	149.65	149.65	15.19%
152	Oct 11 2024	149.59	149.59	15.18%
153	Oct 10 2024	149.41	149.41	15.18%
154	Oct 09 2024	149.35	149.35	15.18%
155	Oct 08 2024	149.29	149.29	15.18%
156	Oct 07 2024	149.23	149.23	15.18%
157	Oct 06 2024	149.17	149.17	15.18%
158	Oct 03 2024	148.99	148.99	15.18%
159	Oct 02 2024	148.88	148.88	15.23%
160	Oct 01 2024	148.82	148.82	15.22%
161	Sept 29 2024	148.7	148.7	13.85%
162	Sept 26 2024	148.57	148.57	15.09%
163	Sept 25 2024	148.51	148.51	15.01%
164	Sept 24 2024	148.45	148.45	15.01%
165	Sept 23 2024	148.4	148.4	15.01%
166	Sept 22 2024	148.34	148.34	15.01%
167	Sept 19 2024	148.16	148.16	15.01%
168	Sept 18 2024	148.1	148.1	15.00%
169	Sept 17 2024	148.05	148.05	15.00%
170	Sept 16 2024	147.99	147.99	15.00%
171	Sept 12 2024	147.76	147.76	14.99%
172	Sept 11 2024	147.7	147.7	14.99%
173	Sept 10 2024	147.64	147.64	14.99%
174	sept-10-2024	147.58	147.58	10.37%
175	sept-08-2024	147.52	147.52	10.24%
176	Sept 05 2024	147.34	147.34	15.34%
177	Sept 04 2024	147.29	147.29	15.34%
178	Sept 03 2024	147.23	147.23	15.34%
179	Sept 02 2024	147.17	147.17	15.35%
180	Sept 01 2024	147.11	147.11	15.35%
181	29th Aug 2024	146.93	146.93	15.35%
182	28th Aug 2024	146.87	146.87	15.35%
183	27th Aug 2024	146.81	146.81	15.39%
184	26th Aug 2024	146.75	146.75	15.39%
185	25th Aug 2024	146.68	146.68	15.59%
186	22nd Aug 2024	146.47	146.47	15.59%
187	21st Aug 2024	146.39	146.39	15.59%
188	20th Aug 2024	146.32	146.32	15.59%
189	19th Aug 2024	146.26	146.26	15.59%
190	18th Aug 2024	146.2	146.2	15.59%
191	15th Aug 2024	146.02	146.02	15.59%
192	14th Aug 2024	145.96	145.96	15.59%
193	13th Aug 2024	145.89	145.89	15.59%
194	12th Aug 2024	145.85	145.85	15.59%
195	11th Aug 2024	145.79	145.79	15.59%
196	8th Aug 2024	145.6	145.6	15.59%
197	7th Aug 2024	145.54	145.54	15.73%
198	6th Aug 2024	145.48	145.48	15.44%
199	5th Aug 2024	145.42	145.42	15.61%
200	4th Aug 2024	145.36	145.36	15.61%
201	1st Aug 2024	145.18	145.18	15.61%
202	31st July 2024	145.12	145.12	15.61%
203	30th July 2024	145.06	145.06	16.06%
204	29th July 2024	144.99	144.99	16.06%
205	28th July 2024	144.93	144.93	15.98%
206	25th July 2024	144.74	144.74	16.04%
207	24th July 2024	144.68	144.68	15.86%
208	23rd July 2024	144.62	144.62	15.86%
209	22nd July 2024	144.56	144.56	15.86%
210	21st July 2024	144.5	144.5	16.14%
211	18th July 2024	144.31	144.31	16.14%
212	17th July 2024	144.25	144.25	16.14%
213	16th July 2024	144.19	144.19	16.14%
214	15th July 2024	144.07	144.07	16.14%
215	14th July 2024	144.06	144.06	16.14%
216	11th July 2024	143.88	143.88	16.11%
217	10th July 2024	143.81	143.81	16.13%
218	9th July 2024	143.75	143.75	16.13%
219	8th July 2024	143.69	143.69	16.13%
220	7th July 2024	143.63	143.63	16.13%
221	4th July 2024	143.44	143.44	16.14%
222	3rd July 2024	143.38	143.38	16.14%
223	2nd July 2024	143.32	143.32	16.15%
224	1st July 2024	143.26	143.26	16.11%
225	30th June 2024	143.2	143.2	16.11%
226	27th June 2024	143	143	16.05%
227	26th June 2024	142.93	142.93	16.05%
228	25th June 2024	142.87	142.87	16.05%
229	24th June 2024	142.8	142.8	16.10%
230	23rd June 2024	142.74	142.74	16.10%
231	20th June 2024	142.53	142.53	16.10%
232	19th June 2024	142.47	142.47	16.06%
233	18th June 2024	142.42	142.42	16.06%
234	13th June 2024	142.13	142.13	16.06%
235	12th June 2024	142.07	142.07	16.05%
236	10th June 2024	141.95	141.95	16.05%
237	9th June 2024	141.88	141.88	16.05%
238	6th June 2024	141.7	141.7	16.05%
239	5th June 2024	141.64	141.64	16.05%
240	4th June 2024	141.59	141.59	16.10%
241	3rd June 2024	141.53	141.53	16.10%
242	2nd June 2024	141.47	141.47	16.14%
243	30th May 2024	141.29	141.29	16.14%
244	29th May 2024	141.23	141.23	15.30%
245	28th May 2024	141.19	141.19	15.30%
246	27th May 2024	141.16	141.16	15.18%
247	26th May 2024	141.12	141.12	15.18%
248	23rd May 2024	140.98	140.98	15.18%
249	22nd May 2024	140.95	140.95	16.02%
250	21st May 2024	140.91	140.91	15.80%
251	20th May 2024	140.85	140.85	15.72%
252	19th May 2024	140.79	140.79	15.67%
253	16th May 2024	140.63	140.63	15.71%
254	15th May 2024	140.57	140.57	15.73%
255	14th May 2024	140.52	140.52	15.73%
256	13th May 2024	140.46	140.46	15.73%
257	12th May 2024	140.4	140.4	15.73%
258	9th May 2024
259	8th May 2024	140.18	140.18	15.73%
260	7th May 2024	140.12	140.12	15.81%
261	6th May 2024	140.06	140.06	15.81%
262	5th May 2024	140	140	15.81%
263	2nd May 2024	139.83	139.83	15.81%
264	1st May 2024	139.77	139.77	15.80%
265	29th April 2024	139.65	139.65	15.80%
266	28th April 2024	139.6	139.6	15.80%
267	25th April 2024	139.43	139.43	15.80%
268	24th April 2024	139.38	139.38	15.52%
269	23rd April 2024	139.32	139.32	15.52%
270	22nd April 2024	139.34	139.34	15.43%
271	21st April 2024	139.21	139.21	15.43%
272	18th April 2024	139.04	139.04	15.43%
273	17th April 2024	138.99	138.99	15.43%
274	16th April 2024	138.93	138.93	15.43%
275	15th April 2024	138.88	138.88	15.43%
276	14th April 2024	138.82	138.82	15.43%
277	11th April 2024	138.65	138.65	15.43%
278	7th April 2024	138.43	138.43	15.43%
279	4th April 2024	138.27	138.27	15.43%
280	3rd April 2024	138.21	138.21	15.43%
281	2nd April 2024	138.16	138.16	15.43%
282	1st April 2024	138.1	138.1	15.43%
283	27th March 2024	137.82	137.82	15.43%
284	26th March 2024	137.79	137.79	15.42%
285	25th March 2024	137.73	137.73	15.42%
286	24th March 2024	137.66	137.66	15.42%
287	21st March 2024	137.49	137.49	15.42%
288	20th March 2024	137.44	137.44	13.68%
289	19th March 2024	137.39	137.39	13.68%
290	18th March 2024	137.34	137.34	13.68%
291	17th March 2024	137.3	137.3	13.68%
292	14th March 2024	137.15	137.15	13.63%
293	13th March 2024	137.1	137.1	13.62%
294	12th March 2024	137.06	137.06	13.62%
295	11th March 2024	137.01	137.01	13.62%
296	10th March 2024	136.96	136.96	13.62%
297	7th March 2024	136.82	136.82	13.62%
298	6th March 2024	136.77	136.77	13.62%
299	3rd Mar 2024
300	29th Feb 2024
301	5th March 2024	136.72	136.72	13.62%
302	4th March 2024	136.67	136.67	13.62%
303	3rd March 2024	136.62	136.62	13.62%
304	29th Feb 2024	136.48	136.48	13.62%
305	28th Feb 2024	136.43	136.43	13.62%
306	27th Feb 2024	136.38	136.38	13.62%
307	26th Feb 2024	136.33	136.33	13.60%
308	25th Feb 2024	136.28	136.28	13.60%
309	22nd Feb 2024	136.14	136.14	13.60%
310	21st Feb 2024	136.09	136.09	13.14%
311	20th Feb 2024	136.04	136.04	13.14%
312	19th Feb 2024	136	136	13.14%
313	16th Feb 2024	135.95	135.95	13.14%
314	15th Feb 2024	135.81	135.81	13.12%
315	14th Feb 2024	135.76	135.76	13.12%
316	13th February 2024	135.72	135.72	13.07%
317	12th February 2024	135.67	135.67	13.07%
318	29th Jan 2024	135.02	135.02	13.02%
319	28th Jan 2024	134.98	134.98	13.07%
320	25th Jan 2024	134.84	134.84	13.27%
321	24th Jan 2024	134.8	134.8	13.27%
322	23rd Jan 2024	134.75	134.75	13.27%
323	22th Jan 2024	134.7	134.7	13.27%
324	21st Jan 2024	134.66	134.66	13.27%
325	17th Jan 2024	134.47	134.47	13.17%
326	18th Jan 2024	134.52	134.52	13.17%
327	16th Jan 2024	134.42	134.42	13.17%
328	15th Jan 2024	134.38	134.38	13.17%
329	14th Jan 2024	134.33	134.33	13.17%
330	11th Jan 2024	134.19	134.19	13.17%
331	10th Jan 2024	134.14	134.14	13.17%
332	9th Jan 2024	134.1	134.1	13.05%
333	8th Jan 2024	134.06	134.06	13.02%
334	7th Jan 2024	134.01	134.01	13.05%
335	4th Jan 2024	133.88	133.88	13.05%
336	3rd Jan 2024	133.83	133.83	13.16%
337	2nd Jan 2024	133.79	133.79	13.23%
338	1st Jan 2024	133.75	133.75	13.22%
339	28th Dec 2023	133.57	133.57	13.22%
340	27th Dec 2023	133.52	133.52	13.22%
341	26th Dec 2023	133.48	133.48	13.22%
342	21th Dec 2023	133.25	133.25	13.22%
343	20th Dec 2023	133.21	133.21	13.22%
344	19th Dec 2023	133.16	133.16	13.22%
345	18th Dec 2023	133.11	133.11	13.22%
346	17th Dec 2023	133.07	133.07	13.22%
347	Fund Prices and Performance of our mutual fund as at 15th Dec 2023	132.92	132.92	13.39%
348	13th Dec 2023	132.87	132.87	13.39%
349	12th Dec 2023	132.83	132.83	13.39%
350	10th Dec 2023	132.73	132.73	13.38%
351	7th Dec 2023	132.45	132.45	13.38%
352	6th Dec 2023	132.54	132.54	13.38%
353	5th Dec 2023	132.5	132.5	13.38%
354
355	03th Dec 2023	132.41	132.41	13.38%
356	30th Nov 2023	132.27	132.27	13.38%
357	29th Nov 2023	132.16	132.16	13.42%
358	28th Nov 2023	132.12	132.12	13.35%
359	27th Nov 2023	132.07	132.07	12.94%
360	26th Nov 2023	132.03	132.03	12.94%
361	23rd Nov 2023	131.9	131.9	12.94%
362	22nd Nov 2023	131.85	131.85	12.94%
363	Fund Prices and Performance of our mutual fund as at 21th Nov 2023	131.81	131.81	12.94%
364	Fund Prices and Performance of our mutual fund as at 20th Nov 2023	131.76	131.76	12.94%
365	19th Nov 2023	131.71	131.71	12.91%
366	16th Nov 2023	131.58	131.58	12.91%
367	15th Nov 2023	131.54	131.54	12.91%
368	14th Nov 2023	131.49	131.49	12.91%
369	13th Nov 2023	131.45	131.45	12.90%
370	12th Nov 2023	131.41	131.41	12.90%
371	11th Dec 2023	132.78	132.78	13.39%
372	9th Nov 2023	131.27	131.27	12.84%
373	8th Nov 2023	131.23	131.23	12.84%
374	7th Nov 2023	131.19	131.19	12.77%
375	6th Nov 2023	131.15	131.15	12.77%
376	5th Nov 2023	131.1	131.1	12.77%
377	2nd Nov 2023	130.98	130.98	12.77%
378	1th Nov 2023	130.93	130.93	12.77%
379	31th Oct 2023	130.89	130.89	12.77%
380	30th Oct 2023	130.85	130.85	12.73%
381	29th Oct 2023	130.82	130.82	12.73%
382	26th Oct 2023	130.69	130.69	12.73%
383		130.65	130.65	12.73%
384	24th Oct 2023	130.61	130.61	12.73%
385	23rd Oct 2023	130.54	130.54	10.26%
386	22th Oct 2023	130.5	130.5	12.73%
387	19th Oct 2023	130.38	130.38	13.02%
388	18th Oct 2023	130.34	130.34	13.00%
389	17th Oct 2023
390	16th Oct 2023	130.25	130.25	13.02%
391	10th Oct 2023	134.94	134.94	13.25%
392	9th Oct 2023	134.89	134.89	13.13%
393	8th Oct 2023	134.85	134.85	13.13%
394	5th Oct 2023	134.71	134.71	13.13%
395	4th Oct 2023	134.66	134.66	13.13%
396	3rd Oct 2023	134.61	134.61	13.13%
397	Fund Prices and Performance of our mutual fund as at 2nd Oct 2023
398	28th Sept 2023	134.39	134.39	13.13%
399	27th Sept 2023	134.34	134.34	13.13%
400	25th Sept 2023	134.24	134.24	13.13%
401	24th Sept 2023	134.2	134.2	13.13%
402	21st Sept 2023	134.06	134.06	13.26%
403	20th Sept 2023	134.01	134.01	13.26%
404	19th Sept 2023	133.97	133.97	13.13%
405	18th Sept 2023	133.92	133.92	13.14%
406	Fund Prices and Performance of our mutual fund as at 17th Sept 2023	133.87	133.87	13.14%
407	14th Sept 2023	133.73	133.73	13.14%
408	13th Sept 2023	133.69	133.69	13.14%
409	12th Sept 2023	133.64	133.64	13.14%
410	11th Sept 2023	133.6	133.6	13.14%
411	8th Sept 2023	133.55	133.55	13.14%
412	7th Sept 2023	133.41	133.41	13.14%
413	6th Sept 2023	133.37	133.37	13.14%
414	5th Sept 2023	133.32	133.32	13.09%
415	4th Sept 2023	133.27	133.27	13.10%
416	3rd Sept 2023	133.23	133.23	13.10%
417	31th August 2023	133.09	133.09	13.10%
418	29th August 2023	133.05	133.05	13.10%
419	28th August 2023	132.96	132.96	13.16%
420	27th August 2023	132.91	132.91	13.16%
421	23rd August 2023	132.73	132.73	13.16%
422	22nd August 2023	132.68	132.68	13.16%
423	21th August 2023	132.64	132.64	13.16%
424	20th August 2023	132.59	132.59	13.15%
425	17th August 2023	132.46	132.46	13.15%
426	16th August 2023	132.41	132.41	13.15%
427	15th August 2023	132.37	132.37	13.15%
428	14th August 2023	132.32	132.32	13.15%
429	13th August 2023	132.28	132.28	13.15%
430	10th August 2023	132.14	132.14	13.27%
431	9th August 2023	132.09	132.09	13.27%
432	8th August 2023	132.04	132.04	13.27%
433	7th August 2023	132	132	13.27%
434	6th August 2023	131.94	131.94	13.33%
435	3rd August 2023	131.81	131.81	13.33%
436	2nd August 2023	131.76	131.76	13.33%
437	1th August 2023	131.72	131.72	13.50%
438	31th July 2023	131.67	131.67	13.32%
439	28th July 2023	131.63	131.63	13.33%
440	27th July 2023	131.49	131.49	13.33%
441	26th July 2023	131.45	131.45	13.33%
442	25th July 2023	131.4	131.4	13.33%
443	24th July 2023	131.36	131.36	13.33%
444	21th July 2023	131.31	131.31	13.33%
445	20th July 2023	131.17	131.17	13.33%
446	19th July 2023	131.09	131.09	13.01%
447	18th July 2023	131.06	131.06	13.01%
448	17th July 2023	131.02	131.02	13.01%
449	16th July 2023	130.98	130.98	13.01%
450	13th July 2023	130.86	130.86	13.26%
451	12th July 2023	130.82	130.82	13.26%
452	11th June 2023	130.77	130.77	13.26%
453	10th June 2023	130.72	130.72	13.13%
454	7th June 2023	130.68	130.68	12.76%
455	6th June 2023	130.55	130.55	12.76%
456	5th June 2023	130.52	130.52	12.76%
457	5th June 2023	130.47	130.47	12.68%
458	3rd June 2023	130.42	130.42	12.71%
459	2nd June 2023	130.38	130.38	12.53%
460	29th June 2023	130.25	130.25	12.53%
461	26th June 2023	130.12	130.12	12.52%
462	25th June 2023	130.08	130.08	12.69%
463	22nd June 2023	129.96	129.96	12.69%
464	Fund Prices and Performance of our mutual fund as at 21th June 2023	129.91	129.91	12.69%
465	20th June 2023	129.88	129.88	12.69%
466	19th June 2023	129.84	129.84	12.63%
467	Fund Prices and Performance of our mutual fund as at 18th June 2023	129.8	129.8	12.63%
468	15th June 2023	129.65	129.65	12.18%
469	14th June 2023	129.61	129.61	12.18%
470	13th June 2023	129.57	129.57	12.62%
471	12th June 2023	129.53	129.53	12.62%
472	8th June 2023	129.36	129.36	12.62%
473	7th June 2023	129.32	129.32	12.62%
474	6th June 2023	129.28	129.28	12.62%
475	5th June 2023	129.24	129.24	12.61%
476	4th June 2023	129.2	129.2	12.61%
477	1st June 2023	129.07	129.07	12.62%
478	31st May 2023	129.03	129.03	12.46%
479	30th May 2023	128.99	128.99	11.65%
480	29th May 2023	128.97	128.97	11.65%
481	25th May 2023	128.82	128.82	11.65%
482	24th May 2023	128.78	128.78	11.65%
483	23rd May 2023	128.74	128.74	11.65%
484	22th May 2023	128.71	128.71	11.65%
485	21th May 2023	128.67	128.67	11.64%
486	18th May 2023	128.55	128.55	12.56%
487	17th May 2023	128.51	128.51	12.56%
488	16th May 2023	128.47	128.47	12.56%
489	15th May 2023	128.43	128.43	12.56%
490	14th May 2023	128.39	128.39	12.68%
491	11th May 2023	128.27	128.27	12.80%
492	10th May 2023	128.23	128.23	12.80%
493	9th May 2023	128.19	128.19	12.80%
494	8th May 2023	128.15	128.15	12.80%
495	7th May 2023	128.11	128.11	12.69%
496	4th May 2023	127.99	127.99	12.69%
497	Fund Prices and Performance of our mutual fund as at 3rd May 2023	127.95	127.95	12.69%
498	2nd may 2023	127.91	127.91	12.69%
499	1st May 2023	127.87	127.87	12.62%
500	27th April 2023	127.7	127.7	12.65%
501	26th April 2023	127.66	127.66	12.65%
502	25th April 2023	127.62	127.62	12.64%
503	24th April 2023	127.58	127.58	12.53%
504	19th April 2023	127.38	127.38	12.53%
505	18th April 2023	127.34	127.34	12.53%
506	17th April 2023	127.3	127.3	12.53%
507	14th April 2023	127.26	127.26	12.53%
508	13th April 2023	127.12	127.12	12.53%
509	12th April 2023	127.07	127.07	12.53%
510	11th April 2023	127.02	127.02	12.53%
511	10th April 2023	126.98	126.98	12.53%
512	5th April 2023	126.77	126.77	12.51%
513	4th April 2023	126.73	126.73	12.51%
514	4th April 2023	126.69	126.69	12.52%
515	2nd April 2023	126.65	126.65	12.52%
516	30th March 2023	126.51	126.51	12.52%
517	29th March 2023	126.49	126.49	12.54%
518	28th March 2023	126.45	126.45	12.54%
519	27th March 2023	126.41	126.41	12.54%
520	26th March 2023	126.37	126.37	12.54%
521	23rd March 2023	126.25	126.25	12.54%
522	22nd March 2023	126.21	126.21	12.36%
523	21st March 2023	126.18	126.18	12.36%
524	20th March 2023	126.15	126.15	12.36%
525	19th March 2023	126.12	126.12	12.35%
526	16th March 2023	126.03	126.03	12.35%
527	15th March 2023	126.01	126.01	12.35%
528	14th March 2023	125.98	125.98	12.35%
529	13th March 2023	125.95	125.95	12.35%
530	12th March 2023	125.92	125.92	12.35%
531	9th March 2023	125.83	125.83	12.35%
532	8th March 2023	125.79	125.79	12.35%
533	7th March 2023	125.76	125.76	12.35%
534	6th March 2023	125.73	125.73	12.35%
535	3rd March 2023	125.69	125.69	12.39%
536	2nd March 2023	125.55	125.55	12.85%
537	1st March 2023	125.51	125.51	12.84%
538	28th February 2023	125.48	125.48	12.84%
539	27th February 2023	125.44	125.44	12.87%
540	26th February 2023	125.39	125.39	12.87%
541	23rd February 2023	125.26	125.26	12.87%
542	22nd February 2023	125.21	125.21	12.87%
543	21st February 2023	125.17	125.17	12.87%
544	21st February 2023	125.12	125.12	12.87%
545	19th February 2023	125.08	125.08	12.87%
546	16th February 2023	124.94	124.94	12.87%
547	15th February 2023	124.9	124.9	12.87%
548	14th February 2023	124.85	124.85	12.87%
549	13th February 2023	124.81	124.81	12.87%
550	12th February 2023	124.76	124.76	12.87%
551	9th February 2023	124.63	124.63	12.86%
552	8th February 2023	124.58	124.58	12.86%
553	7th February 2023	124.54	124.54	12.87%
554	6th February 2023	124.49	124.49	13.02%
555	5th February 2023	124.45	124.45	13.19%
556	2nd February 2023	124.31	124.31	13.19%
557	1st February 2023	124.26	124.26	13.19%
558	31st January 2023	124.22	124.22	13.16%
559	30th January 2023	124.17	124.17	13.15%
560	29th January 2023	124.13	124.13	13.14%
561	26th January 2023	123.99	123.99	13.14%
562	25th January 2023	123.94	123.94	12.27%
563	24th January 2023	123.9	123.9	13.09%
564	23rd January 2023	123.86	123.86	12.72%
565	22nd January 2023	123.81	123.81	12.72%
566	19th January 2023	123.68	123.68	12.72%
567	18th January 2023	123.64	123.64	12.72%
568	17th January 2023	123.59	123.59	12.71%
569	16th January 2023	123.55	123.55	12.71%
570	15th January 2023	123.5	123.5	12.52%
571	12th January 2023	123.38	123.38	12.52%
572	11th January 2023	123.34	123.34	12.52%
573	10th January 2023	123.3	123.3	12.52%
574	9th January 2023	123.26	123.26	12.52%
575	8th January 2023	123.22	123.22	12.52%
576	5th January 2023	123.1	123.1	12.52%
577	4th January 2023	123.06	123.06	12.53%
578	3rd January 2023	123.02	123.02	12.55%
579	2nd January 2023	122.97	122.97	12.55%
580	29th December 2022	122.81	122.81	12.54%
581	29th December 2022	122.77	122.77	12.54%
582	27th December 2022	122.73	122.73	12.54%
583	22nd December 2022	122.53	122.53	12.54%
584	21st December 2022	122.49	122.49	12.54%
585	21st December 2022	122.45	122.45	12.53%
586	19th December 2022	122.41	122.41	12.53%
587	18 December 2022	122.37	122.37	12.53%
588	15th December 2022	122.25	122.25	12.53%
589	14th December 2022	122.21	122.21	12.53%
590	13th December 2022	122.17	122.17	12.53%
591	12th December 2022	122.13	122.13	12.53%
592	11th December 2022	122.09	122.09	12.53%
593	8th December 2022	121.97	121.97	12.53%
594	7th December 2022	121.93	121.93	12.53%
595	6th December 2022	121.89	121.89	12.53%
596	5th December 2022	121.85	121.85	12.53%
597	4th December 2022	121.81	121.81	12.53%
598	1st December 2022	121.69	121.69	9.31%
599	Fund Prices and Performance of our mutual fund as at 30th November 2022	121.66	121.66	12.18%
600	29th November 2022	121.62	121.62	12.18%
601	29th November 2022	121.58	121.58	12.18%
602	27th November 2022	121.54	121.54	12.18%
603	24th November 2022	121.43	121.43	12.18%
604	23rd November 2022	121.39	121.39	12.18%
605	22nd November 2022	121.39	121.39	9.02%
606	21st November 2022	121.31	121.31	12.18%
607	20th November 2022	121.27	121.27	12.18%
608	17th November 2022	121.16	121.16	12.18%
609	16th November 2022	121.12	121.12	12.18%
610	15th November 2022	121.08	121.08	12.18%
611	14th November 2022	121.04	121.04	12.18%
612	13th November 2022	125.69	125.69	12.18%
613	10th November 2022	125.57	125.57	12.18%
614	9th November 2022	125.53	125.53	12.18%
615	8th November 2022	125.49	125.49	12.18%
616	7th November 2022	125.45	125.45	12.12%
617	6th November, 2022	125.41	125.41	12.12%
618	3rd November, 2022	125.29	125.29	12.11%
619	2nd November, 2022	125.25	125.25	12.11%
620	1st November, 2022	125.21	125.21	12.13%
621	30th October 2022	125.13	125.13	12.13%
622	27th October, 2022	125.02	125.02	12.13%
623	26th October 2022	124.97	124.97	11.48%
624	25th October 2022	124.94	124.94	11.48%
625	24th October, 2022	124.92	124.92	11.41%
626	23rd October, 2022	124.89	124.89	11.41%
627	19th October, 2022	124.74	124.74	11.41%
628	18th October, 2022	124.7	124.7	11.41%
629	17th October, 2022	124.66	124.66	11.41%
630	Fund Prices and Performance of our mutual fund as at 16th October, 2022	124.62	124.62	11.41%
631	13th October, 2022	124.5	124.5	11.41%
632	12th October, 2022	124.47	124.47	11.41%
633	11th October, 2022	124.43	124.43	11.41%
634	10th October, 2022	124.39	124.39	11.41%
635	6th October, 2022	124.24	124.24	11.41%
636	5th October 2022	124.21	124.21	11.47%
637	4th October 2022	124.17	124.17	11.47%
638	3rd October, 2022	124.13	124.13	11.47%
639	29th September, 2022	123.99	123.99	11.47%
640	28th September, 2022	123.95	123.95	11.47%
641	27th September, 2022	123.91	123.91	11.47%
642	26th September, 2022	123.87	123.87	11.47%
643	25th September, 2022	100.39	100.39	4.84%
644	22nd September, 2022	123.72	123.72	11.47%
645	21st September, 2022	123.68	123.68	11.16%
646	20th September, 2022	123.65	123.65	11.47%
647	19th September, 2022	123.64	123.64	11.15%
648	18th September, 2022	123.59	123.59	10.92%
649	15th September, 2022	123.48	123.48	10.92%
650	14th September, 2022	123.44	123.44	10.72%
651	12th September, 2022	123.37	123.37	10.72%
652	11th September, 2022	123.34	123.34	10.72%
653	7th September, 2022	123.24	123.24	10.76%
654	7th September, 2022	123.2	123.2	10.76%
655	6th September, 2022	123.17	123.17	10.76%
656	5th September, 2022	123.13	123.13	10.81%
657	4th September, 2022	123.1	123.1	10.81%
658	1st September, 2022	123	123	10.81%
659	31st August, 2022	122.96	122.96	10.81%
660	30th August, 2022	122.92	122.92	10.81%
661	29th August, 2022	122.89	122.89	10.81%
662	28th August, 2022	122.86	122.86	10.72%
663	25th August, 2022	122.76	122.76	10.69%
664	24th August, 2022	122.72	122.72	10.69%
665	23rd August, 2022	122.69	122.69	10.69%
666	22nd August, 2022	122.65	122.65	10.69%
667	21st August, 2022	122.62	122.62	10.69%
668	18th August, 2022	122.51	122.51	10.69%
669	17th August, 2022	122.48	122.48	10.69%
670	16th August, 2022	122.44	122.44	10.69%
671	15th August, 2022	122.41	122.41	10.69%
672	14th August, 2022	122.38	122.38	10.69%
673	11th August, 2022	122.27	122.27	10.69%
674	10th August, 2022	122.24	122.24	10.69%
675	9th August, 2022	122.2	122.2	10.60%
676	8th August, 2022	122.17	122.17	10.60%
677	7th August, 2022	122.13	122.13	10.53%
678	4th August, 2022	122.03	122.03	10.46%
679	3rd August, 2022	122	122	10.25%
680	2nd August, 2022	121.97	121.97	10.25%
681	1st August, 2022	121.91	121.91	10.27%
682	31st July, 2022	121.9	121.9	10.27%
683	28th July, 2022	121.81	121.81	10.27%
684	27th July, 2022	121.77	121.77	10.17%
685	26th July, 2022	121.74	121.74	10.17%
686	25th July, 2022	121.71	121.71	10.17%
687	24th July, 2022	121.68	121.68	10.17%
688	21st July, 2022	121.58	121.58	10.17%
689	20th July, 2022	121.55	121.55	10.17%
690	19th July, 2022	121.51	121.51	10.17%
691	18th July, 2022	121.48	121.48	10.17%
692	17th July, 2022	121.45	121.45	10.17%
693	14th July, 2022	121.35	121.35	10.17%
694	13th July, 2022	121.32	121.32	10.17%
695	12th July, 2022	121.29	121.29	10.17%
696	7th July, 2022	121.12	121.12	10.17%
697	6th July, 2022	121.09	121.09	10.17%
698	5th July, 2022	121.06	121.06	10.17%
699	4th July, 2022	121.03	121.03	10.17%
700	3rd July, 2022	120.99	120.99	10.17%
701	30th June, 2022	120.9	120.9	10.17%
702	29th June, 2022	120.86	120.86	10.17%
703	28th June, 2022	120.83	120.83	10.17%
704	27th June, 2022	120.8	120.8	10.14%
705	26th June, 2022	120.77	120.77	10.14%
706	23rd June, 2022	120.67	120.67	10.14%
707	22nd June, 2022	120.64	120.64	10.15%
708	21st June, 2022	120.61	120.61	10.15%
709	20th June, 2022	120.58	120.58	10.11%
710	19th June, 2022	120.55	120.55	10.11%
711	16th June, 2022	120.45	120.45	10.11%
712	15th June, 2022	120.42	120.42	10.11%
713	14th June, 2022	120.39	120.39	10.11%
714	13th June, 2022	120.36	120.36
715	9th June, 2022	120.25	120.25	9.24%
716	8th June, 2022	120.22	120.22	9.24%
717	7th June, 2022	120.19	120.19	9.24%
718	6th June, 2022	120.16	120.16	9.24%
719	5th June, 2022	120.13	120.13	9.24%
720	2nd June, 2022	120.05	120.05	9.24%
721	1st June, 2022	120.02	120.02	9.24%
722	31st May, 2022	119.99	119.99	9.21%
723	30th May, 2022	119.96	119.96	9.21%
724	29th May, 2022	119.93	119.93	9.21%
725	26th May, 2022	119.85	119.85	9.21%
726	25th May, 2022	119.82	119.82	9.21%
727	24th May, 2022	119.79	119.79	9.21%
728	23rd May, 2022	119.76	119.76	9.21%
729	22nd May, 2022	119.73	119.73	9.20%
730	19th May, 2022	119.65	119.65	9.20%
731	18th May, 2022	119.62	119.62	9.20%
732	17th May, 2022	119.59	119.59	9.20%
733	16th May, 2022	119.56	119.56	9.20%
734	15th May, 2022	119.53	119.53	9.20%
735	12th May, 2022	119.45	119.45	9.20%
736	11th May, 2022	119.42	119.42	9.20%
737	10th May, 2022	119.39	119.39	9.20%
738	9th May, 2022	119.36	119.36	9.20%
739	8th May, 2022	119.34	119.34	9.20%
740	5th May, 2022	119.25	119.25	9.20%
741	4th May, 2022	119.22	119.22	9.20%
742	3rd May, 2022	119.19	119.19	9.20%
743	28th April, 2022	119.05	119.05	9.19%
744	27th April, 2022	119.02	119.02	9.19%
745	26th April, 2022	118.99	118.99	9.19%
746	25th April, 2022	118.97	118.97	9.19%
747	24th April, 2022	118.94	118.94	9.19%
748	21st April, 2022	118.85	118.85	9.19%
749	20th April, 2022	118.82	118.82	9.19%
750	19th April, 2022	118.79	118.79	9.19%
751	18th April, 2022	118.54	118.54	9.31%
752	13th April, 2022	118.41	118.41	9.31%
753	12th April, 2022	118.38	118.38	9.31%
754	11th April, 2022	118.35	118.35	9.35%
755	10th April, 2022	118.33	118.33	9.35%
756	7th April, 2022	118.25	118.25	9.35%
757	6th April, 2022	118.22	118.22	9.35%
758	5th April, 2022	118.19	118.19	9.35%
759	4th April, 2022	118.17	118.17	8.98%
760	3rd April, 2022	118.14	118.14	8.98%
761	31st March, 2022	118.06	118.06	8.98%
762	30th March, 2022	118.04	118.04	8.98%
763	29th March, 2022	118.01	118.01	8.98%
764	28th March, 2022	117.98	117.98	8.98%
765	27th March, 2022	117.96	117.96	8.98%
766	24th March, 2022	117.88	117.88	8.22%
767	23rd March, 2022	117.85	117.85	8.22%
768	22nd March, 2022	117.79	117.79	8.35%
769	21st March, 2022	117.77	117.77	8.35%
770	20th March, 2022	117.74	117.74	8.35%
771	17th March, 2022	117.71	117.71	8.39%
772	16th March, 2022	117.69	117.69	8.39%
773	15th March, 2022	117.66	117.66	8.39%
774	14th March, 2022	117.64	117.64	8.39%
775	13th March, 2022	117.62	117.62	8.70%
776	10th March, 2022	117.54	117.54	8.70%
777	9th March, 2022	117.52	117.52	8.70%
778	8th March, 2022	117.5	117.5	8.70%
779	7th March, 2022	117.47	117.47	8.70%
780	6th March, 2022	117.45	117.45	8.70%
781	3rd March, 2022	117.37	117.37	8.70%
782	2nd March, 2022	117.35	117.35	8.70%
783	1st March, 2022	117.33	117.33	8.87%
784	28th February, 2022	117.3	117.3	8.87%
785	27th February, 2022	117.27	117.27	8.87%
786	24th February, 2022	117.19	117.19	8.87%
787	23rd February, 2022	117.16	117.16	8.86%
788	22nd February, 2022	117.13	117.13	8.86%
789	21st February, 2022	117.1	117.1	8.86%
790	20th February, 2022	117.08	117.08	8.86%
791	17th February, 2022	117	117	8.86%
792	16th February, 2022	116.97	116.97	8.86%
793	15th February, 2022	116.95	116.95	8.86%
794	14th February, 2022	116.92	116.92	8.86%
795	13th February, 2022	116.89	116.89	8.86%
796	10th February, 2022	116.81	116.81	8.86%
797	9th February, 2022	116.78	116.78	8.86%
798	8th February, 2022	116.75	116.75	8.86%
799	7th February, 2022	116.72	116.72	8.86%
800	6th February, 2022	116.7	116.7	8.86%
801	3rd February, 2022	116.63	116.63	8.86%
802	2nd February, 2022	116.61	116.61	8.86%
803	1st February, 2022	116.59	116.59	8.86%
804	31st January, 2022	116.57	116.57	8.86%
805	30th January, 2022	116.53	116.53	9.16%
806	27th January, 2022	116.46	116.46	9.16%
807	26th January, 2022	116.44	116.44	9.16%
808	25th January, 2022	116.42	116.42	9.16%
809	24th January, 2022	116.4	116.4	9.16%
810	23rd January, 2022	116.38	116.38	9.16%
811	20th January, 2022	116.29	116.29	9.16%
812	19th January, 2022	116.26	116.26	9.16%
813	18th January, 2022	116.13	116.13	9.16%
814	17th January, 2022	116.11	116.11	9.35%
815	16th January, 2022	116.09	116.09	9.35%
816	13th January, 2022	116	116	9.35%
817	12th January, 2022	115.97	115.97	9.35%
818	11th January, 2022	115.94	115.94	9.35%
819	10th January, 2022	115.91	115.91	9.35%
820	9th January, 2022	115.89	115.89	9.35%
821	6th January, 2022	115.8	115.8	9.35%
822	5th January, 2022	115.77	115.77	9.35%
823	4th January, 2022	115.74	115.74	9.35%
824	3rd January, 2022	115.71	115.71	9.35%
825	30th December, 2021	115.6	115.6	9.35%
826	29th December, 2021	115.59	115.59	9.35%
827	28th December, 2021	115.53	115.53	9.71%
828	23rd December, 2021	115.41	115.41	9.71%
829	22nd December, 2021	115.38	115.38	9.71%
830	21st December, 2021	115.34	115.34	9.31%
831	20th December, 2021	115.32	115.32	9.31%
832	19th December, 2021	115.31	115.31	9.31%
833	16th December, 2021	115.23	115.23	9.31%
834	15th December, 2021	115.2	115.2	9.31%
835	14th December, 2021	115.17	115.17	9.31%
836	13th December, 2021	115.15	115.15	9.31%
837	12th December, 2021	115.12	115.12	9.27%
838	9th December, 2021	115.04	115.04	9.27%
839	8th December, 2021	115.01	115.01	9.27%
840	7th December, 2021	114.98	114.98	9.27%
841	6th December, 2021	114.96	114.96	9.25%
842	5th December, 2021	114.92	114.92	9.25%
843	2nd December, 2021	114.84	114.84	9.25%
844	1st December, 2021	114.81	114.81	9.25%
845	30th November, 2021	114.79	114.79	9.24%
846	29th November, 2021	114.76	114.76	9.24%
847	28th November, 2021	114.73	114.73	9.24%
848	25th November, 2021	114.64	114.64	9.24%
849	24th November, 2021	114.62	114.62	9.24%
850	23rd November, 2021	114.59	114.59	9.24%
851	22nd November, 2021	114.56	114.56	9.24%
852	21st November, 2021	114.53	114.53	9.24%
853	18th November, 2021	114.41	114.41	9.24
854	17th November, 2021
855	16th November, 2021	114.36	114.36	9.24%
856	15th November, 2021	114.33	114.33	9.24%
857	14th November, 2021	114.31	114.31	9.24%
858	11th November, 2021
859	10th November, 2021	114.27	114.27	9.24%
860	9th November, 2021	114.24	114.24	9.24%
861	8th November, 2021	114.22	114.22	9.23%
862	4th November, 2021	114.12	114.12	9.23%
863	3rd November, 2021	114.05	114.05	9.23%
864	2nd November, 2021	114.02	114.02	9.23%
865	Fund Prices and Performance of our mutual fund as at 1st November, 2021	113.99	113.99	9.23%
866	31st October, 2021	113.97	113.97	9.31%
867	28th October, 2021	113.89	113.89	9.31%
868	27th October, 2021	113.86	113.86	9.31%
869	26th October, 2021	113.83	113.83	9.32%
870	25th October, 2021	113.8	113.8	9.32%
871	24th October, 2021	113.78	113.78	9.32%
872	21st October, 2021	113.7	113.7	9.32%
873	20th October, 2021	113.67	113.67	9.28%
874	19th October, 2021	113.64	113.64	9.28%
875	17th October, 2021	113.59	113.59	9.28%
876	14th October, 2021	113.5	113.5	9.28%
877	13th October, 2021	113.47	113.47	9.28%
878	12th October, 2021	113.44	113.44	9.28%
879	11th October, 2021	113.41	113.41	9.28%
880	10th October, 2021	113.39	113.39	9.28%
881	7th October, 2021	113.31	113.31	9.28%
882	6th October, 2021	113.28	113.28	9.28%
883	5th October, 2021	113.25	113.25	9.28%
884	4th October, 2021	113.22	113.22	9.28%
885	3rd October, 2021	113.2	113.2	9.28%
886	Fund Prices and Performance of our mutual fund as at 29th September, 2021	113.09	113.09	9.28%
887	28th September, 2021	113.06	113.06	9.28%
888	27th September, 2021	113.03	113.03	9.28%
889	26th September, 2021	112.96	112.96	9.33%
890	23rd September, 2021
891	22nd September, 2021	112.89	112.89	9.45%
892	21st September, 2021
893	20th September, 2021
894	19th September, 2021
895	16th September, 2021
896	15th September, 2021	112.8	112.8	9.91%
897	14th September, 2021	112.77	112.77	9.91%
898	13th September, 2021	112.71	112.71	9.89%
899	12th September, 2021	112.68	112.68	9.89%
900	9th September, 2021	112.59	112.59	9.80%
901	8th September, 2021
902	7th September, 2021
903	6th September, 2021
904	5th September, 2021
905	2nd September, 2021
906	1st September, 2021	112.16	112.16	9.53%
907	31st August, 2021
908	30th August, 2021
909	29th August, 2021
910	28th August, 2021
911	27th August, 2021
912	26th August, 2021
913	25th August, 2021
914	24th August, 2021
915	23rd August, 2021
916	22nd August, 2021
917	21st August, 2021
918	20th August, 2021
919	19th August, 2021
920	18th August, 2021
921	17th August, 2021
922	16th August, 2021
923	15th August, 2021
924	14th August, 2021
925	13th August, 2021
926	12th August, 2021
927	11th August, 2021
928	10th August, 2021
929	9th August, 2021
930	8th August, 2021
931	7th August, 2021
932	6th August, 2021
933	5th August, 2021
934	4th August, 2021
935	3rd August, 2021
936	2nd August, 2021
937	1st August, 2021
938	31st July, 2021
939	30th July, 2021
940	29th July, 2021
941	28th July, 2021
942	27th July, 2021
943	26th July, 2021
944	25th July, 2021
945	24th July, 2021
946	23rd July, 2021
947	22nd July, 2021
948	21st July, 2021
949	20th July, 2021
950	19th July, 2021
951	18th July, 2021
952	17th July, 2021
953	17th July, 2021
954	16th July, 2021
955	15th July, 2021
956	14th July, 2021
957	13th July, 2021
958	12th July, 2021
959	11th July, 2021
960	10th July, 2021
961	9th July, 2021
962	8th July, 2021
963	7th July, 2021
964	6th July, 2021
965	5th July, 2021
966	4th July, 2021
967	3rd July, 2021
968	2nd July, 2021
969	1st July, 2021
970	30th June, 2021
971	29th June, 2021
972	28th June, 2021
973	27th June, 2021
974	24th June, 2021
975	23rd June, 2021
976	22nd June, 2021
977	21st June, 2021
978	18th June, 2021
979	17th June, 2021
980	16th June, 2021
981	15th June, 2021
982	11th June, 2021
983	10th June, 2021
984	9th June, 2021
985	8th June, 2021
986	7th June, 2021
987	4th June, 2021
988	3rd June, 2021
989	2nd June, 2021
990	1st June, 2021
991	31st May, 2021
992	28th May, 2021
993	27th May, 2021
994	26th May, 2021
995	25th May, 2021
996	24th May, 2021
997	21st May, 2021
998	20th May, 2021
999	19th May, 2021
1000	18th May, 2021
1001	17th May, 2021
1002	14th May, 2021
1003	11th May, 2021
1004	10th May, 2021
1005	07th May, 2021
1006	06th May, 2021
1007	05th May, 2021
1008	04th May, 2021
1009	30th April, 2021
1010	29th April, 2021
1011	27th April, 2021
1012	23rd April, 2021
1013	22nd April, 2021
1014	21ST April, 2021
1015	20th April, 2021
1016	19th April, 2021
1017	16th April, 2021
1018	15th April, 2021
1019	14th April, 2021
1020	13th April, 2021
1021	12th April, 2021
1022	9th April, 2021
1023	8th April, 2021
1024	7th April, 2021
1025	6th April, 2021
1026	1st April, 2021
1027	31st March,2021
1028	30th March,2021
1029	29th March,2021
1030	25th March,2021
1031	24th March,2021
1032	23rd March,2021
1033	22nd March,2021
1034	19th March,2021
1035	26th March,2021
1036	18th March,2021
1037	17th March,2021
1038	16th March,2021
1039	15th March,2021
1040	12th March,2021
1041	11th March,2021
1042	10th March,2021
1043	9th March,2021
1044	8th March,2021
1045	5th March,2021
1046	4th March,2021
1047	3rd March,2021
1048	2nd March,2021
1049	1st March,2021
1050	26th february,2021
1051	25th february,2021
1052	24th february,2021
1053	23rd february,2021
1054	22nd february,2021
1055	19th february,2021
1056	18th february,2021
1057	17th february,2021
1058	16th february,2021
1059	15th february,2021
1060	12th february,2021
1061	11th february,2021
1062	10th february,2021
1063	9th february,2021
1064	8th february,2021
1065	5th february,2021
1066	4th february,2021
1067	3rd february,2021
1068	2nd february,2021
1069	1st february,2021
1070	29th January,2021
1071	28th January,2021
1072	27th January,2021
1073	26th January,2021
1074	25th January,2021
1075	22th January,2021
1076	21th January,2021
1077	20th January,2021
1078	19th January,2021
1079	18th January,2021
1080	15th January,2021
1081	14th January,2021
1082	13th January,2021
1083	12th January,2021
1084	11th January,2021
1085	8th January,2021
1086	7th January,2021
1087	6th January,2021
1088	5th January,2021
1089	4th January,2021
1090	31st December,2020
1091	30th December,2020
1092	29th December,2020
1093	24th December,2020
1094	23rd December,2020
1095	22nd December,2020
1096	21st December,2020
1097	18th December,2020
1098	17th December,2020
1099	16th December,2020
1100	15th December,2020
1101	14th December,2020
1102	11th December,2020
1103	10th December,2020
1104	9th December,2020
1105	8th December,2020
1106	7th December,2020
1107	4th December,2020
1108	3rd December,2020
1109	2nd December,2020
1110	1st December,2020
1111	30th November,2020
1112	27th November,2020
1113	26th November,2020
1114	25th November,2020
1115	24th November,2020
1116	23rd November,2020
1117	20th November,2020
1118	19th November,2020
1119	18th November,2020
1120	17th November,2020
1121	16th November,2020
1122	13th November,2020
1123	12th November,2020
1124	11th November,2020
1125	10th November,2020
1126	9th November,2020
1127	6th November,2020
1128	5th November,2020
1129	5th November,2020
1130	4th November,2020
1131	3rd November,2020
1132	2nd November,2020
1133	30th October,2020
1134	28th October,2020
1135	27th October,2020
1136	26th October,2020
1137	23rd October,2020
1138	22nd October,2020
1139	21st October,2020
1140	20th October,2020
1141	19th October,2020
1142	16th October,2020
1143	15th October,2020
1144	14th October,2020
1145	13th October,2020
1146	12th October,2020
1147	9th October,2020
1148	8th October,2020
1149	7th October,2020
1150	6th October,2020
1151	5th October,2020
1152	2nd October,2020
1153	30th September,2020
1154	29th September,2020
1155	28th September,2020
1156	25th September,2020
1157	24th September,2020
1158	23rd September,2020
1159	22nd September,2020
1160	21st September,2020
1161	18th September,2020
1162	17th September,2020
1163	16th September,2020
1164	15th September,2020
1165	14th September,2020
1166	11th September,2020
1167	10th September,2020
1168	9th September,2020
1169	8th September,2020
1170	7th September,2020
1171	4th September,2020
1172	3rd September,2020
1173	2nd September,2020
1174	1st September,2020
1175	31st August,2020
1176	28th August,2020
1177	27th August,2020
1178	26th August,2020
1179	25th August,2020
1180	24th August,2020
1181	21st August,2020
1182	20th August,2020
1183	19th August,2020
1184	18th August,2020
1185	17th August,2020
1186	14th August,2020
1187	13th August,2020
1188	12th August,2020
1189	11th August,2020
1190	10th August,2020
1191	7th August,2020
1192	6th August,2020
1193	5th August,2020
1194	4th August,2020
1195	3rd August,2020
1196	29th July,2020
1197	28th July,2020
1198	27th July,2020
1199	24th July,2020
1200	23rd July,2020
1201	22nd July,2020
1202	21st July,2020
1203	20th July,2020
1204	17th July,2020
1205	16th July,2020
1206	15th July,2020
1207	14th July,2020
1208	13th July,2020
1209	10th July,2020
1210	9th July,2020
1211	8th July,2020
1212	7th July,2020
1213	6th July,2020
1214	3rd July,2020
1215	2nd July,2020
1216	1st July,2020
1217	30th June,2020
1218	29th June,2020
1219	26th June,2020
1220	25th June,2020
1221	24th June,2020
1222	23rd June,2020
1223	22nd June,2020
1224	19th June,2020
1225	18th June,2020
1226	17th June,2020
1227	16th June,2020
1228	15th June,2020
1229	11th June,2020
1230	10th June,2020
1231	9th June,2020
1232	8th June,2020
1233	5th June,2020
1234	4th June,2020
1235	3rd June,2020
1236	2nd June,2020
1237	1st June,2020
1238	29th May,2020
1239	28th May,2020
1240	27th May,2020
1241	22nd May,2020
1242	21st May,2020
1243	20th May,2020
1244	19th May,2020
1245	18th May,2020
1246	15th May,2020
1247	14th May,2020
1248	13th May,2020
1249	12th May,2020
1250	11th May,2020
1251	8th May,2020
1252	7th May,2020
1253	6th May, 2020
1254	5th May,2020
1255	4th May,2020
1256	30th April,2020
1257	29th April,2020
1258	28th April,2020
1259	27th April,2020
1260	24th April,2020
1261	23rd April,2020
1262	22nd April,2020
1263	21st April,2020
1264	20th April,2020
1265	17th April,2020
1266	16th April,2020
1267	15th April,2020
1268	14th April,2020
1269	9th April,2020
1270	7th April,2020
1271	6th April,2020
1272	3rd April,2020
1273	2nd April,2020
1274	1st April,2020
1275	31st March,2020
1276	30th March,2020
1277	27th March,2020
1278	26th March,2020
1279	25th March,2020
1280	24th March,2020
1281	23rd March,2020
1282	20th March,2020
1283	19th March,2020
1284	18th March,2020
1285	17th March,2020
1286	16th March,2020
1287	13th March,2020
1288	6th March,2020
1289	5th March,2020
1290	4th March,2020
1291	3rd March,2020
1292	2nd March,2020
1293	28th February,2020
1294	27th February,2020
1295	26th February,2020
1296	25th February,2020
1297	24th February,2020
1298	21st February,2020
1299	20th February,2020
1300	19th February,2020
1301	18th February,2020
1302	17th February,2020
1303	14th February,2020
1304	13th February,2020
1305	12th February,2020
1306	11th February,2020
1307	10th February,2020
1308	7th February,2020
1309	6th February,2020
1310	5th February,2020
1311	4th February,2020
1312	3rd February,2020
1313	31st January,2020
1314	30th January,2020
1315	29th January,2020
1316	28th January, 2020
1317	27th January,2020
1318	24th January,2020
1319	23rd January,2020
1320	22nd January,2020
1321	21st January,2020
1322	20th January,2020
1323	17th January,2020
1324	15th January,2020
1325	14th January,2020
1326	13th January,2020
1327	10th January,2020
1328	9th January,2020
1329	8th January,2020
1330	7th January,2020
1331	6th January,2020
1332	3rd January,2020
1333	2nd January,2020
1334	31st December,2019
1335	30th December,2019
1336	27th December,2019
1337	24th December,2019
1338	23rd December,2019
1339	20th December,2019
1340	18th December,2019
1341	17th December,2019
1342	16th December,2019
1343	13th December,2019
1344	12th December,2019
1345	11th December,2019
1346	10th December,2019
1347	9th December,2019
1348	6th December,2019
1349	5th December,2019
1350	4th December,2019
1351	3rd December,2019
1352	2nd December,2019
1353	29th November,2019
1354	28th November,2019
1355	26th November,2019
1356	27th November,2019
1357	25th November,2019
1358	22nd November,2019
1359	21st November,2019
1360	20th November,2019
1361	19th November,2019
1362	18th November,2019
1363	15th November,2019
1364	14th November,2019
1365	13th November,2019
1366	12th November,2019
1367	8th November,2019
1368	7th November,2019
1369	6th November,2019
1370	5th November,2019
1371	4th November,2019
1372	1st November,2019
1373	31st October,2019
1374	30th October,2019
1375	29th October,2019
1376	28th October,2019
1377	11th October,2019
1378	25th October,2019
1379	24th October,2019
1380	23rd October,2019
1381	22nd October,2019
1382	21st October,2019
1383	17th October,2019
1384	16th October,2019
1385	15th October,2019
1386	14th October,2019
1387	10th October,2019
1388	9th October,2019
1389	8th October,2019
1390	7th October,2019
1391	4th October,2019
1392	3rd October,2019
1393	2nd October,2019
1394	30th September,2019
1395	27th September,2019
1396	26th September,2019
1397	25th September,2019
1398	24th September,2019
1399	23rd September,2019
1400	20th September,2019
1401	19th September,2019
1402	18th September,2019
1403	17th September,2019
1404	16th September,2019
1405	13th September,2019
1406	12th September,2019
1407	11th September,2019
1408	10th September,2019
1409	9th September,2019
1410	6th September,2019
1411	5th September,2019
1412	4th September,2019
1413	3rd September, 2019
1414	2nd September, 2019
1415	30th August, 2019
1416	29th August, 2019
1417	28th August, 2019
1418	27th August, 2019
1419	26th August, 2019
1420	23rd August, 2019
1421	22nd August, 2019
1422	21st August, 2019
1423	20th August, 2019
1424	19th August, 2019
1425	16th August, 2019
1426	15th August, 2019
1427	14th August, 2019
1428	9th August, 2019
1429	8th August, 2019
1430	7th August, 2019
1431	6th August, 2019
1432	5th August, 2019
1433	2nd August, 2019
1434	1st August, 2019
1435	31st July,2019
1436	30th July,2019
1437	29th July,2019
1438	26th July,2019
1439	25th July,2019
1440	24th July,2019
1441	23rd July,2019
1442	22nd July, 2019
1443	19th July
1444	18th July, 2019
1445	17th July, 2019
1446	16th July,2019
1447	15th July, 2019
1448	12th July, 2019
1449	11th July, 2019
1450	10th July,2019
1451	9th July, 2019
1452	8th July,2019
1453	5th July, 2019
1454	4th July, 2019
1455	2nd July.2019
1456	1st July,2019
1457	28th June,2019
1458	27th June,2019
1459	26th June,2019
1460	25th June,2019
1461	24th June,2019
1462	21st June,2019
1463	20th June,2019
1464	19th June,2019
1465	18th June,2019
1466	17th June,2019
1467	14th June,2019
1468	13th June,2019
1469	11th June, 2019
1470	10th June,2019
1471	7th June,2019
1472	6th June, 2019
1473	3rd June,2019
1474	31st May, 2019
1475	30th May,2019
1476	28th May,2019
1477	27th May,2019
1478	24th May,2019
1479	23rd May, 2019
1480	23rd May, 2019
1481	21st, May 2019
1482	20th May, 2019
1483	17th May,2019
1484	9th May,2019
1485	16th May,2019
1486	15th May, 2019
1487	6th May, 2019
1488	3rd May, 2019
1489	2nd May, 2019
1490	30th April, 2019
1491	29th April, 2019
1492	26th April, 2019
1493	26th April, 2021
1494	25th April, 2019
1495	24th April, 2019
1496	19th April, 2019
1497	18th April, 2019
1498	17th April, 2019
1499	16th April, 2019
1500	15th April, 2019
1501	April 9th, 2019
1502	April 6th, 2019
1503	April 5th, 2019
1504	April 4th, 2019
1505	April 3rd, 2019
1506	April 2nd, 2019
1507	April 1st, 2019
1508	March 29th, 2019
1509	March 28th, 2019
1510	March 27th, 2019
1511	March 26th, 2019
1512	March 25th, 2019
1513	March 22nd, 2019
1514	March 21st, 2019
1515	March 20th, 2019
1516	March 19th, 2019
1517	March 18th, 2019
1518	March 15th, 2019
1519	March 14th, 2019
1520	March 13th, 2019
1521	March 12th, 2019
1522	March 11th, 2019
1523	March 8th, 2019
1524	March 7th, 2019
1525	March 6th, 2019
1526	March 5th, 2019
1527	March 4th, 2019
1528	March 1st, 2019
1529	February 28th, 2019
1530	February 27th, 2019
1531	February 26th, 2019
1532	February 25th, 2019
1533	February 22nd, 2019
1534	February 21st, 2019
1535	February 20th, 2019
1536	February 19th, 2019
1537	February 18th, 2019
1538	February 15th, 2019
1539	February 14th, 2019
1540	February 13th, 2019
1541	February 12th, 2019
1542	February 11th, 2019
1543	February 8th, 2019
1544	February 7th, 2019
1545	February 6th, 2019
1546	February 5th, 2019
1547	February 1st, 2019
1548	January 31st, 2019
1549	January 30th, 2019
1550	January 29th, 2019
1551	January 28th, 2019
1552	January 25th, 2019
1553	January 24th, 2019
1554	January 23rd, 2019
1555	January 22nd, 2019
1556	January 21st, 2019
1557	January 18th, 2019
1558	January 17th, 2019
1559	January 16th, 2019
1560	January 15th, 2019
1561	January 14th, 2019
1562	January 11th, 2019
1563	January 10th, 2019
1564	January 9th, 2019
1565	January 8th, 2019
1566	January 7th, 2019
1567	January 4th, 2019
1568	January 3rd, 2019
1569	January 2nd, 2019
1570	31st December, 2018
1571	13th December, 2018
1572	19th November 2018

S/N	Date	Bid Price	Offer Price	YTD
1	May 22 2025	122.52	122.52	8.17%
2	May 21 2025	122.49	122.49	8.17%
3	May 20 2025	122.46	122.46	8.15%
4	May 19 2025	122.43	122.43	8.17%
5	May 18 2025	122.41	122.41	8.20%
6	May 15 2025	122.32	122.32	8.18%
7	May 14 2025	122.3	122.3	8.23%
8	May 13 2025	122.28	122.28	8.26%
9	May 12 2025	122.25	122.25	8.24%
10	May 11 2025	122.23	122.23	8.18%
11	May 08 2025	122.15	122.15	8.16%
12	May 07 2025	122.13	122.13	8.21%
13	May 06 2025	122.1	122.1	8.08%
14	May 05 2025	122.07	122.07	8.11%
15	May 04 2025	122.05	122.05	8.21%
16	May 01 2025	121.96	121.96	8.18%
17	April 29 2025	121.91	121.91	8.22%
18	April 28 2025	121.88	121.88	8.18%
19	April 27 2025	121.85	121.85	8.23%
20	April 24 2025	121.77	121.77	8.15%
21	April 23 2025	121.75	121.75	8.17%
22	April 22 2025	121.72	121.72	8.16%
23	April 21 2025	121.69	121.69	8.13%
24	April 16 2025	121.55	121.55	8.30%
25	April 15 2025	121.53	121.53	8.31%
26	April 14 2025	121.5	121.5	8.28%
27	13 2025	121.47	121.47	8.30%
28	April 10 2025	121.39	121.39	8.24%
29	April 09 2025	121.37	121.37	8.16%
30	April 08 2025	121.34	121.34	8.12%
31	April 07 2025	121.31	121.31	8.10%
32	April 06 2025	121.29	121.29	8.18%
33	April 03 2025	121.2	121.2	8.14%
34	April 02 2025	121.18	121.18	8.17%
35	April 01 2025	121.15	121.15	8.07%
36	28 March 2025	121.06	121.06	8.28%
37	26 March 2025	121.04	121.04	8.28%
38	25 March 2025	121.02	121.02	8.33%
39	24 March 2025	120.99	120.99	8.27%
40	23 March 2025	120.98	120.98	8.16%
41	20 March 2025	120.91	120.91	8.03%
42	19 March 2025	120.89	120.89	8.07%
43	18 March 2025	120.86	120.86	8.13%
44	17 March 2025	120.84	120.84	8.30%
45	16 March 2025	120.83	120.83	8.31%
46	13 March 2025	120.75	120.75	8.43%
47	12 March 2025	120.72	120.72	8.44%
48	11 March 2025	120.7	120.7	8.38%
49	10 March 2025	120.67	120.67	8.42%
50	09 March 2025	120.65	120.65	8.43%
51	06 March 2025	120.57	120.57	8.45%
52	05 March 2025	120.54	120.54	8.28%
53	04 March 2025	120.52	120.52	8.10%
54	03 March 2025	120.49	120.49	8.10%
55	02 March 2025	120.46	120.46	8.17%
56	27 Feb 2025	120.34	120.34	8.19%
57	26 Feb 2025	120.3	120.3	8.32%
58	25 Feb 2025	120.28	120.28	8.31%
59	24 Feb 2025	120.25	120.25	8.35%
60	23 Feb 2025	120.22	120.22	8.47%
61	20 Feb 2025	120.14	120.14	8.34%
62	19 Feb 2025	120.11	120.11	8.25%
63	18 Feb 2025	120.09	120.09	8.38%
64	17 Feb 2025	120.06	120.06	8.38%
65	16 Feb 2025	120.01	120.01	8.33%
66	13 Feb 2025	119.93	119.93	8.39%
67	12 Feb 2025	119.9	119.9	8.36%
68	11 Feb 2025	119.87	119.87	8.44%
69	10 Feb 2025	119.84	119.84	8.60%
70	09 Feb 2025	119.81	119.81	8.56%
71	06 Feb 2025	119.73	119.73	8.51%
72	05 Feb 2025	119.7	119.7	8.56%
73	04 Feb 2025	119.67	119.67	8.58%
74	03 Feb 2025	119.64	119.64	8.63%
75	02 Feb 2025	119.61	119.61	8.56%
76	30 Jan 2025	119.56	119.56	8.59%
77	29 Jan 2025	119.53	119.53	8.61%
78	28 Jan 2025	119.5	119.5	8.62%
79	27 Jan 2025	119.47	119.47	8.64%
80	26 Jan 2025	119.45	119.45	8.64%
81	23 Jan 2025	119.36	119.36	8.56%
82	22 Jan 2025	119.33	119.33	8.51%
83	21 Jan 2025	119.3	119.3	8.60%
84	20 Jan 2025	119.27	119.27	8.67%
85	19 Jan 2025	119.25	119.25	8.74%
86	16 Jan 2025	119.16	119.16	8.60%
87	15 Jan 2025	119.13	119.13	8.60%
88	14 Jan 2025	119.1	119.1	8.66%
89	13 Jan 2025	119.08	119.08	8.67%
90	12 Jan 2025	119.05	119.05	8.67%
91	09 Jan 2025	118.96	118.96	8.74%
92	08 Jan 2025	118.93	118.93	8.62%
93	07 Jan 2025	118.9	118.9	8.67%
94	06 Jan 2025	118.87	118.87	8.62%
95	05 Jan 2025	118.85	118.85	8.69%
96	02 Jan 2025	118.76	118.76	8.70%
97	01 Jan 2025	118.73	118.73	8.80%
98	Dec 30 2024	118.7	118.7	8.70%
99	Dec 29 2024	118.68	118.68	8.43%
100	Dec 26 2024	118.6	118.6	8.70%
101	Dec 23 2024	118.52	118.52	8.75%
102	Dec 22 2024	118.49	118.49	8.85%
103	Dec 19 2024	118.4	118.4	8.88%
104	Dec 18 2024	118.37	118.37	8.81%
105	Dec 17 2024	118.35	118.35	8.84%
106	Dec 16 2024	118.32	118.32	8.87%
107	Dec 15 2024	118.29	118.29	8.74%
108	Dec 12 2024	118.2	118.2	8.82%
109	Dec 11 2024	118.17	118.17	8.86%
110	Dec 10 2024	118.15	118.15	8.89%
111	Dec 09 2024	118.12	118.12	8.98%
112	Dec 09 2024	118.09	118.09	8.90%
113	Dec 05 2024	118	118	8.91%
114	Dec 04 2024	117.97	117.97	8.90%
115	Dec 03 2024	117.94	117.94	8.93%
116	Dec 02 2024	117.91	117.91	8.91%
117	Dec 01 2024	117.88	117.88	8.86%
118	Nov 28 2024	117.79	117.79	8.76%
119	Nov 27 2024	117.76	117.76	8.82%
120	Nov 26 2024	117.73	117.73	8.86%
121	Nov 25 2024	117.7	117.7	8.79%
122	Nov 24 2024	117.67	117.67	8.93%
123	Nov 21 2024	117.59	117.59	8.93%
124	Nov 20 2024	117.56	117.56	8.95%
125	Nov 19 2024	117.53	117.53	8.83%
126	Nov 18 2024	117.48	117.48	8.69%
127	Nov 17 2024	117.48	117.48	8.69%
128	Nov 14 2024	117.39	117.39	8.69%
129	Nov 13 2024	117.36	117.36	8.69%
130	Nov 12 2024	117.34	117.34	8.69%
131	Nov 11 2024	117.3	117.3	8.69%
132	Nov 10 2024	117.28	117.28	8.80%
133	Nov 07 2024	117.19	117.19	8.85%
134	Nov 06 2024	117.16	117.16	8.77%
135	Nov 05 2024	117.13	117.13	8.80%
136	Nov 04 2024	117.1	117.1	8.80%
137	Nov 03 2024	117.07	117.07	8.91%
138	Oct 31 2024	117.01	117.01	8.90%
139	Oct 31 2024	116.99	116.99	8.84%
140	Oct 29 2024	116.96	116.96	8.84%
141	Oct 28 2024	116.93	116.93	8.85%
142	Oct 27 2024	116.9	116.9	8.87%
143	Oct 24 2024	116.81	116.81	8.91%
144	Oct 23 2024	116.78	116.78	8.95%
145	Oct 22 2024	116.76	116.76	8.93%
147	Oct 20 2024	120.46	120.46	8.93%
148	Oct 17 2024	120.37	120.37	8.94%
149	Oct 16 2024	120.34	120.34	8.94%
150	Oct 15 2024	120.31	120.31	8.94%
151	Oct 14 2024	120.28	120.28	8.83%
152	Oct 11 2024	120.25	120.25	8.84%
153	Oct 10 2024	120.16	120.16	8.88%
154	Oct 09 2024	120.13	120.13	8.62%
155	Oct 08 2024	120.1	120.1	8.89%
156	Oct 07 2024	120.07	120.07	8.91%
157	Oct 06 2024	120.07	120.07	8.85%
158	Oct 03 2024	119.95	119.95	8.86%
159	Oct 02 2024	119.92	119.92	8.90%
160	Oct 01 2024	119.89	119.89	8.87%
161	Sept 29 2024	119.83	119.83	8.92%
162	Sept 26 2024	119.74	119.74	8.98%
163	Sept 25 2024	119.71	119.71	8.98%
164	Sept 24 2024	119.68	119.68	9.00%
165	Sept 23 2024	119.64	119.64	9.00%
166	Sept 22 2024	119.61	119.61	9.02%
167	Sept 19 2024	119.52	119.52	9.09%
168	Sept 18 2024	119.48	119.48	9.09%
169	Sept 17 2024	119.45	119.45	9.09%
170	Sept 16 2024	119.42	119.42	9.03%
171	Sept 12 2024	119.29	119.29	9.06%
172	Sept 11 2024	119.26	119.26	9.05%
173	Sept 10 2024	119.23	119.23	9.05%
174	sept-10-2024	119.2	119.2	9.03%
175	sept-08-2024	119.17	119.17	9.02%
176	Sept 05 2024	119.08	119.08	8.99%
177	Sept 04 2024	119.05	119.05	9.02%
178	Sept 03 2024	119.02	119.02	8.95%
179	Sept 02 2024	118.99	118.99	8.96%
180	Sept 01 2024	118.96	118.96	8.98%
181	29th Aug 2024	118.91	118.91	9.01%
182	28th Aug 2024	118.88	118.88	9.01%
183	27th Aug 2024	118.85	118.85	9.15%
184	26th Aug 2024	118.82	118.82	9.06%
185	25th Aug 2024	118.79	118.79	8.95%
186	22nd Aug 2024	118.7	118.7	8.94%
187	21st Aug 2024	118.67	118.67	8.98%
188	20th Aug 2024	118.64	118.64	8.86%
189	19th Aug 2024	118.61	118.61	9.03%
190	18th Aug 2024	118.57	118.57	9.07%
191	15th Aug 2024	118.49	118.49	8.88%
192	14th Aug 2024	118.46	118.46	8.90%
193	13th Aug 2024	118.43	118.43	9.04%
194	12th Aug 2024	118.4	118.4	8.94%
195	11th Aug 2024	118.37	118.37	8.95%
196	8th Aug 2024	118.28	118.28	8.85%
197	7th Aug 2024	118.25	118.25	8.92%
198	6th Aug 2024	118.22	118.22	8.80%
199	5th Aug 2024	118.19	118.19	8.82%
200	4th Aug 2024	118.16	118.16	8.98%
201	1st Aug 2024	118.07	118.07	8.98%
203	30th July 2024	118.04	118.04	8.90%
204	29th July 2024	118.01	118.01	8.93%
205	28th July 2024	117.98	117.98	9.03%
206	25th July 2024	117.9	117.9	9.03%
207	24th July 2024	117.87	117.87	8.95%
208	23rd July 2024	117.84	117.84	8.82%
209	22nd July 2024	117.81	117.81	8.7%
210	21st July 2024	117.78	117.78	8.87%
211	18th July 2024	117.69	117.69	8.85%
212	17th July 2024	117.65	117.65	8.94%
213	16th July 2024	117.63	117.63	8.93%
214	15th July 2024	117.6	117.6	8.88%
215	14th July 2024	117.58	117.58	8.89%
216	11th July 2024	117.49	117.49	8.90%
217	10th July 2024	117.46	117.46	8.86%
218	9th July 2024	117.43	117.43	8.87%
219	8th July 2024	117.4	117.4	8.84%
220	7th July 2024	117.38	117.38	8.85%
221	4th July 2024	117.28	117.28	8.92%
222	3rd July 2024	117.25	117.25	8.93%
223	2nd July 2024	117.22	117.22	9.04%
224	1st July 2024	117.19	117.19	9.06%
225	30th June 2024	117.16	117.16	8.96%
226	27th June 2024	117.05	117.05	8.99%
227	26th June 2024	117.02	117.02	9.03%
228	25th June 2024	116.99	116.99	8.99%
229	24th June 2024	116.97	116.97	8.98%
230	23rd June 2024	116.93	116.93	9.03%
231	20th June 2024	116.84	116.84	8.89%
232	19th June 2024	116.81	116.81	8.92%
233	18th June 2024	116.78	116.78	9.04%
234	13th June 2024	116.63	116.63	9.06%
235	12th June 2024	116.61	116.61	9.05%
236	10th June 2024	116.55	116.55	9.00%
237	9th June 2024	116.52	116.52	9.04%
238	6th June 2024	116.43	116.43	9.03%
239	5th June 2024	116.4	116.4	9.02%
240	4th June 2024	116.37	116.37	8.99%
241	3rd June 2024	116.34	116.34	8.53%
242	2nd June 2024	116.31	116.31	8.83%
243	30th May 2024	127.84	127.84	7.61%
244	29th May 2024	116.22	116.22	8.75%
245	28th May 2024	116.19	116.19	8.78%
246	27th May 2024	116.16	116.16	9.02%
247	26th May 2024	116.14	116.14	8.92%
248	23rd May 2024	116.05	116.05	9.02%
249	22nd May 2024	116.02	116.02	9.14%
250	21st May 2024	115.99	115.99	9.15%
251	20th May 2024	115.93	115.93	9.28%
252	19th May 2024	115.9	115.9	9.27%
253	16th May 2024	115.81	115.81	8.96%
254	15th May 2024	115.78	115.78	8.98%
255	14th May 2024	115.75	115.75	9.04%
256	13th May 2024	115.73	115.73	8.97%
257	12th May 2024	115.7	115.7	8.97%
258	9th May 2024	115.61	115.61	8.76%
259	8th May 2024	115.59	115.59	8.77%
260	7th May 2024	115.56	115.56	8.89%
261	6th May 2024	115.53	115.53	8.97%
262	5th May 2024	115.51	115.51	9.06%
263	2nd May 2024	115.42	115.42	8.77%
264	1st May 2024	115.4	115.4	8.98%
265	29th April 2024	115.34	115.34	8.92%
266	28th April 2024	126.99	126.99	7.38%
267	25th April 2024	115.23	115.23	9.09%
268	24th April 2024	115.2	115.2	9.09%
269	23rd April 2024	115.17	115.17	9.12%
270	22nd April 2024	115.14	115.14	9.10%
271	21st April 2024	115.1	115.1	9.11%
272	18th April 2024	115.01	115.01	9.21%
273	17th April 2024	114.98	114.98	9.38%
274	16th April 2024	114.95	114.95	9.06%
275	15th April 2024	114.92	114.92	9.19%
276	14th April 2024	114.89	114.89	9.05%
277	11th April 2024	114.8	114.8	8.90%
278	7th April 2024	114.7	114.7	9.06%
279	4th April 2024	114.61	114.61	9.28%
280	3rd April 2024	114.58	114.58	9.05%
281	2nd April 2024	114.55	114.55	8.97%
282	1st April 2024	114.52	114.52	9.12%
283	27th March 2024	114.4	114.4	9.05%
284	26th March 2024	114.37	114.37	8.99%
285	25th March 2024	114.34	114.34	9.00%
286	24th March 2024	114.31	114.31	9.15%
287	21st March 2024	114.23	114.23	9.10%
288	20th March 2024	114.21	114.21	9.08%
289	19th March 2024	114.18	114.18	9.08%
290	18th March 2024	114.14	114.14	9.18
291	17th March 2024	114.08	114.08	9.12%
292	14th March 2024	114.02	114.02	9.13%
293	13th March 2024	113.99	113.99	9.14%
294	12th March 2024	113.96	113.96	9.11%
295	11th March 2024	113.93	113.93	9.20%
296	10th March 2024	113.9	113.9	9.13%
297	7th March 2024	113.81	113.81	9.14%
298	6th March 2024	113.78	113.78	9.17%
299	3rd Mar 2024	113.58	113.58	9.23%
300	29th Feb 2024	113.7	113.7	9.23%
301	5th March 2024	113.75	113.75	9.20%
302	4th March 2024	113.73	113.73	9.22%
303	3rd March 2024	113.7	113.7	9.23%
304	29th Feb 2024	113.58	113.58	9.16%
305	28th Feb 2024	113.55	113.55	9.04%
306	27th Feb 2024	113.52	113.52	8.99%
307	26th Feb 2024	113.49	113.49	9.03%
308	25th Feb 2024	113.46	113.46	9.17%
309	22nd Feb 2024	113.37	113.37	9.23%
310	21st Feb 2024	113.34	113.34	9.20%
311	20th Feb 2024	113.31	113.31	9.13%
312	19th Feb 2024	113.28	113.28	9.15%
313	16th Feb 2024	113.25	113.25	9.21%
314	15th Feb 2024	113.13	113.13	9.23%
315	14th Feb 2024	113.11	113.11	9.19%
316	13th February 2024	113.08	113.08	9.08%
317	12th February 2024	113.05	113.05	9.24%
318	29th Jan 2024	112.7	112.7	9.23%
319	28th Jan 2024	112.66	112.66	9.29%
320	25th Jan 2024	112.57	112.57	9.26%
321	24th Jan 2024	112.54	112.54	9.31%
322	23rd Jan 2024	112.51	112.51	9.21%
323	22th Jan 2024	112.48	112.48	9.10%
324	21st Jan 2024	112.46	112.46	9.10%
325	17th Jan 2024	112.34	112.34	9.23%
326	18th Jan 2024	112.37	112.37	9.19%
327	16th Jan 2024	112.31	112.31	9.19%
328	15th Jan 2024	112.28	112.28	9.11%
329	14th Jan 2024	112.25	112.25	9.12%
330	11th Jan 2024	112.17	112.17	8.93%
331	10th Jan 2024	112.14	112.14	8.98%
332	9th Jan 2024	112.11	112.11	8.86%
333	8th Jan 2024	112.09	112.09	9.24%
334	7th Jan 2024	112.06	112.06	9.25%
335	4th Jan 2024	111.97	111.97	9.21%
336	3rd Jan 2024	111.94	111.94	9.36%
337	2nd Jan 2024	111.91	111.91	9.42%
338	1st Jan 2024	111.88	111.88	9.42%
339	28th Dec 2023	111.76	111.76	9.41%

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