Funds History

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

Fund Prices and Performance

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

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

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

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

S/N	Date	Bid Price	Offer Price	YTD
1	22nd September, 2022	126.33	126.33	6.06%
2	21st September, 2022	126.01	126.01	6.05%
3	20th September, 2022	125.99	125.99	6.01%
4	19th September, 2022	125.97	125.97	6.01%
5	18th September, 2022	125.95	125.95	6.00%
6	15th September, 2022	125.89	125.89	6.02%
7	14th September, 2022	125.87	125.87	6.02%
8	12th September, 2022	125.82	125.82	6.02%
9	11th September, 2022	125.8	125.8	6.02%
10	7th September, 2022	125.74	125.74	5.96%
11	7th September, 2022	125.72	125.72	5.97%
12	6th September, 2022	125.7	125.7	5.96%
13	5th September, 2022	125.68	125.68	5.96%
14	4th September, 2022	125.66	125.66	5.96%
15	1st September, 2022	125.6	125.6	5.97%
16	31st August, 2022	125.6	125.6	5.97%
17	30th August, 2022	125.58	125.58	5.97%
18	29th August, 2022	125.56	125.56	5.97%
19	28th August, 2022	125.54	125.54	6.00%
20	25th August, 2022	125.48	125.48	6.00%
21	24th August, 2022	125.46	125.46	6.01%
22	23rd August, 2022	125.44	125.44	6.01%
23	22nd August, 2022	125.37	125.37	5.98%
24	21st August, 2022	125.35	125.35	5.94%
25	18th August, 2022	125.28	125.28	5.94%
26	17th August, 2022	125.27	125.27	5.90%
27	16th August, 2022	125.25	125.25	5.90%
28	15th August, 2022	125.24	125.24	5.78%
29	14th August, 2022	125.22	125.22	5.78%
30	11th August, 2022	125.17	125.17	5.79%
31	10th August, 2022	125.15	125.15	5.81%
32	9th August, 2022	125.13	125.13	5.83%
33	8th August, 2022	125.11	125.11	5.83%
34	7th August, 2022	125.1	125.1	5.88%
35	4th August, 2022	125.04	125.04	5.88%
36	3rd August, 2022
37	2nd August, 2022	125.45	125.45	5.83%
38	1st August, 2022	125	125	5.83%
39	31st July, 2022	125	125	6.38%
40	28th July, 2022	124.95	124.95	5.85%
41	27th July, 2022	124.93	124.93	6.24%
42	26th July, 2022	124.91	124.91	6.25%
43	25th July, 2022	124.89	124.89	6.25%
44	24th July, 2022	124.87	124.87	6.25%
45	21st July, 2022	124.81	124.81	6.26%
46	20th July, 2022	124.79	124.79	6.26%
47	19th July, 2022	124.77	124.77	6.26%
48	18th July, 2022	124.75	124.75	6.26%
49	17th July, 2022	124.73	124.73	6.13%
50	14th July, 2022	124.67	124.67	6.14%
51	13th July, 2022	124.65	124.65	5.96%
52	12th July, 2022	124.64	124.64	5.96%
53	7th July, 2022	124.54	124.54	5.96%
54	6th July, 2022	124.52	124.52	5.96%
55	5th July, 2022	124.51	124.51	5.96%
56	4th July, 2022	124.49	124.49	5.92%
57	3rd July, 2022	124.47	124.47	5.91%
58	30th June, 2022	124.41	124.41	5.90%
59	29th June, 2022	124.4	124.4	5.85%
60	28th June, 2022	124.38	124.38	5.85%
61	27th June, 2022	124.36	124.36	5.85%
62	26th June, 2022	124.34	124.34	5.73%
63	23rd June, 2022	124.29	124.29	5.73%
64	22nd June, 2022	124.27	124.27	5.73%
65	21st June, 2022	124.26	124.26	5.68%
66	20th June, 2022	124.24	124.24	5.68%
67	19th June, 2022	124.22	124.22	5.68%
68	16th June, 2022	124.17	124.17	5.71%
69	15th June, 2022	124.15	124.15	5.58%
70	14th June, 2022	124.14	124.14	5.59%
71	13th June, 2022	124.12	124.12	5.59%
72	9th June, 2022	124.06	124.06	5.49%
73	8th June, 2022	124.04	124.04	5.49%
74	7th June, 2022	124.03	124.03	5.49%
75	6th June, 2022	124.01	124.01	5.50%
76	5th June, 2022	123.99	123.99	5.50%
77	2nd June, 2022	123.95	123.95	5.51%
78	1st June, 2022	123.93	123.93	5.41%
79	31st May, 2022	123.94	123.94	5.41%
80	30th May, 2022	123.92	123.92	5.32%
81	29th May, 2022	123.91	123.91	5.28%
82	26th May, 2022	123.86	123.86	5.31%
83	25th May, 2022	123.85	123.85	5.32%
84	24th May, 2022	123.83	123.83	5.32%
85	23rd May, 2022	123.82	123.82	5.16%
86	22nd May, 2022	123.8	123.8	5.16%
87	19th May, 2022	123.76	123.76	5.16%
88	18th May, 2022	123.74	123.74	5.06%
89	17th May, 2022	123.73	123.73	5.07%
90	16th May, 2022	123.72	123.72	4.98%
91	15th May, 2022	123.7	123.7	4.99%
92	12th May, 2022	123.66	123.66	4.99%
93	11th May, 2022	123.65	123.65	5.00%
94	10th May, 2022	123.64	123.64	4.78%
95	9th May, 2022	123.62	123.62	4.67%
96	8th May, 2022	123.61	123.61	4.67%
97	5th May, 2022	123.58	123.58	4.67%
98	4th May, 2022	123.57	123.57	4.62%
99	3rd May, 2022	123.56	123.56	4.57%
100	28th April, 2022	123.5	123.5	4.44%
101	27th April, 2022	123.48	123.48	4.44%
102	26th April, 2022	123.48	123.48	4.44%
103	25th April, 2022	123.47	123.47	4.30%
104	24th April, 2022	123.46	123.46	4.30%
105	21st April, 2022	123.43	123.43	4.31%
106	20th April, 2022	123.41	123.41	4.20%
107	19th April, 2022	123.4	123.4	4.20%
108	18th April, 2022	123.39	123.39	4.20%
109	13th April, 2022	123.34	123.34	4.19%
110	12th April, 2022	123.32	123.32	4.17%
111	11th April, 2022	123.31	123.31	4.11%
112	10th April, 2022	123.31	123.31	4.11%
113	7th April, 2022	123.28	123.28	4.11%
114	6th April, 2022	123.27	123.27	4.12%
115	5th April, 2022	123.26	123.26	4.13%
116	4th April, 2022	123.24	123.24	4.12%
117	3rd April, 2022	123.23	123.23	4.13%
118	31st March, 2022	123.22	123.22	4.06%
119	30th March, 2022	123.21	123.21	4.05%
120	29th March, 2022	123.2	123.2	4.07%
121	28th March, 2022	123.19	123.19	4.06%
122	27th March, 2022	123.18	123.18	4.07%
123	24th March, 2022	123.15	123.15	4.07%
124	23rd March, 2022	123.14	123.14	4.04%
125	22nd March, 2022	123.13	123.13	4.02%
126	21st March, 2022	123.12	123.12	4.03%
127	20th March, 2022	123.11	123.11	3.97%
128	17th March, 2022	123.08	123.08	3.97%
129	16th March, 2022	123.07	123.07	3.98%
130	15th March, 2022	123.06	123.06	3.98%
131	14th March, 2022	123.03	123.03	3.98%
132	13th March, 2022	123.02	123.02	3.98%
133	10th March, 2022	122.99	122.99	3.98%
134	9th March, 2022	122.98	122.98	3.98%
135	8th March, 2022	122.97	122.97	3.98%
136	7th March, 2022	122.94	122.94	3.95%
137	6th March, 2022	122.94	122.94	3.94%
138	3rd March, 2022	122.91	122.91	3.94%
139	2nd March, 2022	122.91	122.91	3.94%
140	1st March, 2022	122.9	122.9	3.90%
141	28th February, 2022	122.85	122.85	3.90%
142	27th February, 2022	122.84	122.84	3.90%
143	24th February, 2022	122.81	122.81	3.90%
144	23rd February, 2022	122.8	122.8	3.91%
145	22nd February, 2022	122.79	122.79	3.91%
146	21st February, 2022	122.78	122.78	3.91%
147	20th February, 2022	122.77	122.77	3.91%
148	17th February, 2022	122.74	122.74	3.86%
149	16th February, 2022	122.73	122.73	3.87%
150	15th February, 2022	122.72	122.72	3.88%
151	14th February, 2022	122.71	122.71	3.88%
152	13th February, 2022	122.7	122.7	3.84%
153	10th February, 2022	122.67	122.67	3.84%
154	9th February, 2022	122.66	122.66	3.84%
155	8th February, 2022	122.65	122.65	3.85%
156	7th February, 2022	122.64	122.64	3.85%
157	6th February, 2022	122.63	122.63	3.85%
158	3rd February, 2022	122.61	122.61	3.85%
159	2nd February, 2022	122.6	122.6	3.85%
160	1st February, 2022	122.59	122.59	3.85%
161	31st January, 2022	122.6	122.6	3.85%
162	30th January, 2022	122.59	122.59	3.86%
163	27th January, 2022	122.56	122.56	3.86%
164	26th January, 2022	122.55	122.55	3.78%
165	25th January, 2022	122.54	122.54	3.78%
166	24th January, 2022	122.54	122.54	3.80%
167	23rd January, 2022	122.53	122.53	3.80%
168	20th January, 2022	122.5	122.5	3.81%
169	19th January, 2022	122.49	122.49	3.81%
170	18th January, 2022	122.46	122.46	3.81%
171	17th January, 2022	122.46	122.46	3.81%
172	16th January, 2022	122.45	122.45	3.82%
173	13th January, 2022	122.42	122.42	3.82%
174	12th January, 2022	122.41	122.41	3.82%
175	11th January, 2022	122.4	122.4	3.83%
176	10th January, 2022	122.38	122.38	3.83%
177	9th January, 2022	122.37	122.37	3.85%
178	6th January, 2022	122.34	122.34	3.85%
179	5th January, 2022	122.33	122.33	3.95%
180	4th January, 2022	122.32	122.32	3.96%
181	3rd January, 2022	122.31	122.31	3.95%
182	30th December, 2021	122.29	122.29	3.95%
183	29th December, 2021	122.28	122.28	3.95%
184	28th December, 2021	122.26	122.26	3.95%
185	23rd December, 2021	122.21	122.21	3.95%
186	22nd December, 2021	122.2	122.2	3.95%
187	21st December, 2021	122.19	122.19	3.95%
188	20th December, 2021	122.18	122.18	3.95%
189	19th December, 2021	122.17	122.17	3.97%
190	16th December, 2021	122.13	122.13	3.97%
191	15th December, 2021	122.11	122.11	3.98%
192	14th December, 2021	122.1	122.1	3.98%
193	13th December, 2021	122.09	122.09	3.98%
194	12th December, 2021	122.08	122.08	3.98%
195	9th December, 2021	122.05	122.05	3.99%
196	8th December, 2021	122.04	122.04	3.97%
197	7th December, 2021	122.03	122.03	3.98%
198	6th December, 2021	122.02	122.02	3.98%
199	5th December, 2021	122.01	122.01	3.98%
200	2nd December, 2021	121.97	121.97	3.96%
201	1st December, 2021	121.96	121.96	3.96%
202	30th November, 2021	121.95	121.95	3.97%
203	29th November, 2021	121.94	121.94	4.01%
204	28th November, 2021	121.93	121.93	4.01%
205	25th November, 2021	121.9	121.9	4.01%
206	24th November, 2021	121.89	121.89	4.00%
207	23rd November, 2021	121.88	121.88	4.00%
208	22nd November, 2021	121.87	121.87	3.98%
209	21st November, 2021	121.85	121.85	4.07%
210	18th November, 2021	121.82	121.82	4.08%
211	17th November, 2021	121.82	121.82	4.08%
212	16th November, 2021	121.81	121.81	4.08%
213	15th November, 2021	121.8	121.8	4.08%
214	14th November, 2021	121.79	121.79	4.07%
215	11th November, 2021	121.76	121.76	4.07%
216	10th November, 2021
217	9th November, 2021
218	8th November, 2021
219	4th November, 2021	127.46	127.46	3.96%
220	3rd November, 2021	127.45	127.45	3.96%
221	2nd November, 2021
222	Fund Prices and Performance of our mutual fund as at 1st November, 2021	127.43	127.43	4.05%
223	31st October, 2021	127.44	127.44	4.05%
224	28th October, 2021	127.41	127.41	4.05%
225	27th October, 2021	127.4	127.4	4.05%
226	26th October, 2021	127.39	127.39	4.05%
227	25th October, 2021	127.37	127.37	4.05%
228	24th October, 2021	127.36	127.36	4.05%
229	21st October, 2021	127.33	127.33	4.05%
230	20th October, 2021	127.32	127.32	4.00%
231	19th October, 2021	127.3	127.3	4.00%
232	17th October, 2021	127.28	127.28	4.02%
233	14th October, 2021	127.25	127.25	3.99%
234	13th October, 2021	127.24	127.24	3.99%
235	12th October, 2021	127.23	127.23	4.01%
236	11th October, 2021	127.22	127.22	3.99%
237	10th October, 2021	127.21	127.21	3.99%
238	7th October, 2021	127.18	127.18	4.00%
239	6th October, 2021	127.17	127.17	4.00%
240	5th October, 2021	127.16	127.16	3.99%
241	4th October, 2021	127.14	127.14	3.99%
242	3rd October, 2021	127.13	127.13	4.00%
243	Fund Prices and Performance of our mutual fund as at 29th September, 2021	127.09	127.09	3.79%
244	28th September, 2021	127.07	127.07	3.79%
245	27th September, 2021	127.07	127.07	3.79%
246	26th September, 2021	127.06	127.06	3.80%
247	23rd September, 2021
248	22nd September, 2021	126.97	126.97	3.73%
249	21st September, 2021
250	20th September, 2021
251	19th September, 2021
252	16th September, 2021
253	15th September, 2021	126.94	126.94	3.44%
254	14th September, 2021	126.93	126.93	3.45%
255	13th September, 2021	126.92	126.92	3.46%
256	12th September, 2021
257	9th September, 2021	127.07	127.07	3.61%
258	8th September, 2021	127.05	127.05	3.61%
259	7th September, 2021
260	6th September, 2021
261	5th September, 2021
262	2nd September, 2021	126.98	126.98	3.48%
263	1st September, 2021	126.98	126.98	3.48%
264	31st August, 2021
265	30th August, 2021
266	29th August, 2021
267	28th August, 2021
268	27th August, 2021
269	26th August, 2021
270	25th August, 2021
271	24th August, 2021
272	23rd August, 2021
273	22nd August, 2021
274	21st August, 2021
275	20th August, 2021
276	19th August, 2021
277	18th August, 2021
278	17th August, 2021
279	16th August, 2021
280	15th August, 2021
281	14th August, 2021
282	13th August, 2021
283	12th August, 2021
284	11th August, 2021
285	10th August, 2021
286	9th August, 2021
287	8th August, 2021
288	7th August, 2021
289	6th August, 2021
290	5th August, 2021
291	4th August, 2021
292	3rd August, 2021
293	2nd August, 2021
294	1st August, 2021
295	31st July, 2021
296	30th July, 2021
297	29th July, 2021
298	28th July, 2021
299	27th July, 2021
300	26th July, 2021
301	25th July, 2021
302	24th July, 2021
303	23rd July, 2021
304	22nd July, 2021
305	21st July, 2021
306	20th July, 2021
307	19th July, 2021
308	18th July, 2021
309	17th July, 2021
310	17th July, 2021
311	16th July, 2021
312	15th July, 2021
313	14th July, 2021
314	13th July, 2021
315	12th July, 2021
316	11th July, 2021
317	10th July, 2021
318	9th July, 2021
319	8th July, 2021
320	7th July, 2021
321	6th July, 2021
322	5th July, 2021
323	4th July, 2021
324	3rd July, 2021
325	2nd July, 2021
326	1st July, 2021	125.84	125.84	3.42%
327	30th June, 2021	125.82	125.82	3.54%
328	29th June, 2021	125.8	125.8	3.45%
329	28th June, 2021	125.74	125.74	3.45%
330	27th June, 2021	125.72	125.72	3.45%
331	24th June, 2021	125.67	125.67	3.45%
332	23rd June, 2021	125.65	125.65	3.46%
333	22nd June, 2021	125.63	125.63	3.46%
334	21st June, 2021	125.61	125.61	3.47%
335	18th June, 2021	125.55	125.55	3.47%
336	17th June, 2021	125.54	125.54	3.48%
337	16th June, 2021	125.52	125.52	3.48%
338	15th June, 2021	125.5	125.5	3.46%
339	11th June, 2021	125.43	125.43	3.48%
340	10th June, 2021	125.41	125.41	3.42%
341	9th June, 2021	125.39	125.39	3.42%
342	8th June, 2021	125.19	125.19	3.42%
343	7th June, 2021	125.17	125.17	3.44%
344	4th June, 2021	125.12	125.12	3.44%
345	3rd June, 2021	125.1	125.1	3.45%
346	2nd June, 2021	125.02	125.02	3.29%
347	1st June, 2021	124.97	124.97	3.29%
348	31st May, 2021	124.96	124.96	3.26%
349	28th May, 2021	124.91	124.91	3.27%
350	27th May, 2021	124.87	124.87	3.27%
351	26th May, 2021	124.85	124.85	3.36%
352	25th May, 2021	124.84	124.84	3.36%
353	24th May, 2021	124.82	124.82	3.34%
354	21st May, 2021	124.77	124.77	3.18%
355	20th May, 2021	124.76	124.76	3.18%
356	19th May, 2021	124.75	124.75	3.19%
357	18th May, 2021	124.73	124.73	3.19%
358	17th May, 2021	124.72	124.72	3.24%
359	14th May, 2021	124.67	124.67	3.24%
360	11th May, 2021	124.63	124.63	3.26%
361	10th May, 2021	124.61	124.61	3.29%
362	07th May, 2021	124.57	124.57	3.32%
363	06th May, 2021	124.56	124.56	3.32%
364	05th May, 2021	124.54	124.54	3.10%
365	04th May, 2021	124.53	124.53	3.10%
366	30th April, 2021	124.47	124.47	3.10%
367	29th April, 2021
368	27th April, 2021	124.43	124.43	3.10%
369	23rd April, 2021	124.29	124.29	2.96%
370	22nd April, 2021	124.29	124.29	2.96%
371	21ST April, 2021	124.33	124.33	2.96%
372	20th April, 2021	124.32	124.32	2.96%
373	19th April, 2021	124.31	124.31	3.01%
374	16th April, 2021	124.2	124.2	2.96%
375	15th April, 2021	124.02	124.02	3.01%
376	14th April, 2021	124.01	124.01	3.01%
377	13th April, 2021	124	124	3.01%
378	12th April, 2021	123.99	123.99	3.01%
379	9th April, 2021	124.05	124.05	3.01%
380	8th April, 2021	124.04	124.04	3.01%
381	7th April, 2021	124.03	124.03	3.01%
382	6th April, 2021	124.02	124.02	3.08%
383	1st April, 2021	123.97	123.97	3.08%
384	31st March,2021	123.98	123.98	3.07%
385	30th March,2021	123.97	123.97	3.09%
386	29th March,2021	123.78	123.78	1.82%
387	25th March,2021	123.92	123.92	2.76%
388	24th March,2021	123.91	123.91	1.78%
389	23rd March,2021
390	22nd March,2021	123.9	123.9	1.77%
391	19th March,2021	123.87	123.87	1.75%
392	26th March,2021	123.93	123.93	2.67%
393	18th March,2021	123.86	123.86	1.74%
394	17th March,2021	123.85	123.85	1.73%
395	16th March,2021	123.84	123.84	1.72%
396	15th March,2021	123.83	123.83	1.72%
397	12th March,2021	123.8	123.8	1.69%
398	11th March,2021	123.86	123.86	1.74%
399	10th March,2021	123.86	123.86	1.74%
400	9th March,2021	123.85	123.85	1.73%
401	8th March,2021
402	5th March,2021	123.81	123.81	1.70%
403	4th March,2021	123.8	123.8	1.69%
404	3rd March,2021	123.79	123.79	1.68%
405	2nd March,2021	123.79	123.79	1.68%
406	1st March,2021	123.78	123.78	1.68%
407	26th february,2021	123.71	123.71
408	25th february,2021	123.7	123.7
409	24th february,2021
410	23rd february,2021	123.64	123.64
411	22nd february,2021	123.63	123.63
412	19th february,2021	123.73	123.73	1.63%
413	18th february,2021	123.59	123.59	1.52%
414	17th february,2021	123.62	127.23	1.54%
415	16th february,2021	123.59	123.59	1.52%
416	15th february,2021	123.63	123.63	1.55%
417	12th february,2021	123.58	123.58
418	11th february,2021	123.57	123.57	1.50%
419	10th february,2021	123.72	123.72	1.63%
420	9th february,2021	123.8	123.8	1.69%
421	8th february,2021	123.75	123.75	1.65%
422	5th february,2021	123.64	123.64	1.56%
423	4th february,2021	123.71	123.71	1.62%
424	3rd february,2021	123.6	123.6	1.53%
425	2nd february,2021	123.62	123.62	1.54%
426	1st february,2021	123.42	123.42	1.38%
427	29th January,2021	123.18	123.55	1.18%
428	28th January,2021	123.23	123.6	1.22%
429	27th January,2021	123.2	123.6	1.20%
430	26th January,2021	123.2	123.51	1.20%
431	25th January,2021	122.98	123.39	1.02%
432	22th January,2021	122.9	123.39	0.95%
433	21th January,2021	122.9	123.32	0.95%
434	20th January,2021	122.94	123.35	0.99%
435	19th January,2021	122.84	123.26	0.90%
436	18th January,2021	122.78	123.26	0.85%
437	15th January,2021	122.84	123.25	0.90%
438	14th January,2021	122.88	123.24	0.94%
439	13th January,2021	122.75	123.15	0.83%
440	12th January,2021	122.71	123.13	0.80%
441	11th January,2021	122.8	123.22	0.87%
442	8th January,2021	122.93	123.38	0.98%
443	7th January,2021	122.71	123.13	0.80%
444	6th January,2021	122.37	122.79	0.52%
445	5th January,2021	122.04	122.41	0.25%
446	4th January,2021	122	122.38	0.21%
447	31st December,2020	121.74	122.17	7.27%
448	30th December,2020	121.7	122.06	7.24%
449	29th December,2020	121.46	121.87	7.03%
450	24th December,2020	121.45	121.89	7.03%
451	23rd December,2020	121.44	121.81	7.02%
452	22nd December,2020	121.45	121.87	7.03%
453	21st December,2020	121.41	121.79	6.99%
454	18th December,2020	121.43	121.85	7.01%
455	17th December,2020	121.45	121.85	7.03%
456	16th December,2020	121.46	121.82	7.03%
457	15th December,2020	121.44	121.85	7.02%
458	14th December,2020	121.43	121.77	7.01%
459	11th December,2020	121.31	121.69	6.91%
460	10th December,2020	121.27	121.69	6.88%
461	9th December,2020	121.23	121.64	6.84%
462	8th December,2020	121.2	121.56	6.82%
463	7th December,2020	121.14	121.51	6.77%
464	4th December,2020	121.1	121.46	6.73%
465	3rd December,2020	120.86	121.29	6.53%
466	2nd December,2020	120.52	120.94	6.25%
467	1st December,2020	120.39	120.81	6.14%
468	30th November,2020	120.13	120.55	5.93%
469	27th November,2020	120.17	120.59	5.96%
470	26th November,2020	120.14	120.5	5.93%
471	25th November,2020	120.03	120.44	5.84%
472	24th November,2020	119.78	120.16	5.63%
473	23rd November,2020	119.59	120	5.47%
474	20th November,2020	119.37	119.8	5.29%
475	19th November,2020	119.07	119.44	5.04%
476	18th November,2020	119.01	119.38	4.99%
477	17th November,2020	119	119.38	4.98%
478	16th November,2020	118.97	119.39	4.96%
479	13th November,2020	118.5	118.92	4.56%
480	12th November,2020	118.71	119.09	4.74%
481	11th November,2020	118.67	119.09	4.71%
482	10th November,2020
483	9th November,2020	118.29	118.69	4.39%
484	6th November,2020	117.8	118.17	3.98%
485	5th November,2020	117.7	118.14	3.90%
486	5th November,2020	117.7	118.14	3.90%
487	4th November,2020	117.18	117.58	3.46%
488	3rd November,2020	117.15	117.59	3.44%
489	2nd November,2020	117.1	117.5	3.40%
490	30th October,2020	117.07	117.46	3.37%
491	28th October,2020
492	27th October,2020
493	26th October,2020
494	23rd October,2020
495	22nd October,2020
496	21st October,2020
497	20th October,2020
498	19th October,2020	120.37	120.78	3.64%
499	16th October,2020	120.35	120.76	3.62%
500	15th October,2020	120.35	120.78	3.62%
501	14th October,2020	120.56	120.99	3.80%
502	13th October,2020	120.55	120.98	3.79%
503	12th October,2020	120.6	121.03	3.83%
504	9th October,2020	120.45	120.92	3.71%
505	8th October,2020	120.44	120.87	3.70%
506	7th October,2020	120.15	120.58	3.45%
507	6th October,2020	120.02	120.45	3.35%
508	5th October,2020	119.69	120.12	3.07%
509	2nd October,2020	119.73	120.14	3.10%
510	30th September,2020
511	29th September,2020	120.57	121.01	3.81%
512	28th September,2020	120.64	121.1	3.86%
513	25th September,2020	120.49	120.93	3.74%
514	24th September,2020	120.34	120.78	3.61%
515	23rd September,2020	120.56	121.01	3.80%
516	22nd September,2020	120.75	121.17	3.96%
517	21st September,2020	120.92	121.34	4.10%
518	18th September,2020	121.43	121.96	4.52%
519	17th September,2020	121.32	121.73	4.43%
520	16th September,2020	121.24	121.69	4.36%
521	15th September,2020	121.41	121.8	4.51%
522	14th September,2020	121.17	121.67	4.31%
523	11th September,2020	121.21	121.69	4.34%
524	10th September,2020	121.27	121.7	4.39%
525	9th September,2020	121.2	121.67	4.33%
526	8th September,2020	121.37	121.79	4.47%
527	7th September,2020	121.35	121.77	4.46%
528	4th September,2020	121.3	121.71	4.41%
529	3rd September,2020	121.34	121.73	4.45%
530	2nd September,2020	121.26	121.66	4.38%
531	1st September,2020	121.12	121.5	4.26%
532	31st August,2020	120.63	121.12	3.86%
533	28th August,2020	120.69	121.11	3.91%
534	27th August,2020	119.7	120.16	3.08%
535	26th August,2020	119.55	120.04	2.95%
536	25th August,2020	119.59	120.02	2.99%
537	24th August,2020	119.44	119.88	2.86%
538	21st August,2020	119.3	119.87	2.75%
539	20th August,2020	119.34	119.82	2.78%
540	19th August,2020	119.28	119.75	2.73%
541	18th August,2020	119.34	119.77	2.78%
542	17th August,2020	119.59	120.05	2.99%
543	14th August,2020	119.42	120.11	2.85%
544	13th August,2020	119.58	120.02	2.98%
545	12th August,2020	119.5	119.92	2.91%
546	11th August,2020	119.23	119.72	2.69%
547	10th August,2020	119.12	119.59	2.60%
548	7th August,2020	118.95	119.54	2.45%
549	6th August,2020	118.92	119.37	2.43%
550	5th August,2020	118.89	119.34	2.40%
551	4th August,2020	118.75	119.21	2.29%
552	3rd August,2020	118.47	118.94	2.05%
553	29th July,2020	118.25	118.72	1.87%
554	28th July,2020	118.26	118.72	1.88%
555	27th July,2020	118.26	118.72	1.88%
556	24th July,2020	118.06	118.54	1.71%
557	23rd July,2020	118.16	118.83	1.79%
558	22nd July,2020	118.16	118.66	1.79%
559	21st July,2020	117.92	118.62	1.59%
560	20th July,2020	117.66	118.34	1.38%
561	17th July,2020	117.57	118.22	1.30%
562	16th July,2020	117.52	118.18	1.26%
563	15th July,2020	117.55	118.08	1.29%
564	14th July,2020	117.38	117.97	1.14%
565	13th July,2020	117.44	117.96	1.19%
566	10th July,2020	117.43	117.97	1.19%
567	9th July,2020	117.5	118	1.24%
568	8th July,2020	117.58	118.12	1.31%
569	7th July,2020	117.44	118.01	1.19%
570	6th July,2020	117.84	118.52	1.53%
571	3rd July,2020	117.84	118.41	1.53%
572	2nd July,2020	117.22	117.97	1.01%
573	1st July,2020	117.29	117.82	1.07%
574	30th June,2020	117.22	117.78	1.01%
575	29th June,2020	116.98	117.68	0.81%
576	26th June,2020	117.04	117.64	0.86%
577	25th June,2020	117.09	117.67	0.90%
578	24th June,2020	117.17	117.75	0.97%
579	23rd June,2020	116.72	117.45	0.59%
580	22nd June,2020	116.52	117.42	0.43%
581	19th June,2020	116.59	117.42	0.48%
582	18th June,2020	116.45	117.15	0.37%
583	17th June,2020	116.55	117.25	0.45%
584	16th June,2020	116.12	117.07	0.09%
585	15th June,2020	116.13	116.85	0.10%
586	11th June,2020	115.85	116.69	-0.13%
587	10th June,2020	116.13	116.87	0.10%
588	9th June,2020	116	116.75	-0.01%
589	8th June,2020	115.96	116.71	-0.04%
590	5th June,2020	115.13	116.09	-0.73%
591	4th June,2020	114.69	115.5	-1.10%
592	3rd June,2020	114.49	115.31	-1.27%
593	2nd June,2020	114.39	115.17	-1.35%`
594	1st June,2020	113.33	114.12	-2.24%
595	29th May,2020	112.92	113.7	-2.58
596	28th May,2020	112.75	113.7	-2.72%