Funds History

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

Fund Prices and Performance

S/N Date Bid Price Yield
1 5th February 2023 100 13.48%
2 2nd February 2023 100 13.37%
3 1st February 2023 100 13.47%
4 31st January 2023 100 13.53%
5 30th January 2023 100 13.49%
6 29th January 2023 100 13.84%
7 26th January 2023 100 13.98%
8 25th January 2023 100 13.98%
9 24th January 2023 100 13.72%
10 23rd January 2023 100 14.13%
11 22nd January 2023 100 13.90%
12 19th January 2023 100 14.00%
13 18th January 2023 100 13.96%
14 17th January 2023 100 14.01%
15 16th January 2023 100 13.19%
16 15th January 2023 100 14.05%
17 12th January 2023 100 13.66%
18 11th January 2023 100 13.61%
19 10th January 2023 100 13.63%
20 9th January 2023 100 13.87%
21 8th January 2023 100 13.87%
22 5th January 2023 100 13.93%
23 4th January 2023 100 13.93%
24 3rd January 2023 100 13.70%
25 2nd January 2023 100 13.91%
26 29th December 2022 100 14.78%
27 29th December 2022 100 13.97%
28 27th December 2022 100 13.87%
29 22nd December 2022 100 13.79%
30 21st December 2022 100 13.25%
31 21st December 2022 100 13.94%
32 19th December 2022 100 13.78%
33 18 December 2022 100 13.22%
34 15th December 2022 100 13.78%
35 14th December 2022 100 13.35%
36 13th December 2022 100 13.25%
37 12th December 2022 100 13.45%
38 11th December 2022 100 13.35%
39 8th December 2022 100 12.64%
40 7th December 2022 100 8.99%
41 6th December 2022 100 12.42%
42 5th December 2022 100 13.28%
43 4th December 2022 100 12.94%
44 1st December 2022 100 13.23%
45 Fund Prices and Performance of our mutual fund as at 30th November 2022 100 13.23%
46 29th November 2022 100 13.29%
47 29th November 2022 100 12.77%
48 27th November 2022 100 12.39%
49 24th November 2022 100 12.27%
50 23rd November 2022 100 12.24%
51 22nd November 2022 100 12.08%
52 21st November 2022 100 12.23%
53 20th November 2022 100 12.20%
54 17th November 2022 100 11.99%
55 16th November 2022 100 11.60%
56 15th November 2022 100 11.77%
57 14th November 2022 100 11.79%
58 13th November 2022 100 11.75%
59 10th November 2022 100 11.70%
60 9th November 2022 100 11.65%
61 8th November 2022 100 11.76%
62 7th November 2022 100 11.46%
63 6th November, 2022 100 11.59%
64 3rd November, 2022 100 11.56%
65 2nd November, 2022 100 11.55%
66 1st November, 2022 100 11.38%
67 30th October 2022 100 11.28%
68 27th October, 2022 100 11.28%
69 26th October 2022 100 11.15%
70 25th October 2022 100 11.06%
71 24th October, 2022 100 11.00%
72 23rd October, 2022 100 11.02%
73 19th October, 2022 100 10.95%
74 18th October, 2022 100 11.01%
75 17th October, 2022 100 11.21%
76 Fund Prices and Performance of our mutual fund as at 16th October, 2022 100 10.98%
77 13th October, 2022 100 10.99%
78 12th October, 2022 100 10.60%
79 11th October, 2022 100 10.49%
80 10th October, 2022 100 10.79%
81 6th October, 2022 100 10.79%
82 5th October 2022 100 10.03%
83 4th October 2022 100 10.71%
84 3rd October, 2022 100 10.41%
85 29th September, 2022 100 10.53%
86 28th September, 2022 100 10.36%
87 27th September, 2022 100 10.38%
88 26th September, 2022 100 10.42%
89 25th September, 2022 100 10.39%
90 22nd September, 2022 100 10.38%
91 21st September, 2022 100 10.37%
92 20th September, 2022 100 10.36%
93 19th September, 2022 100 10.29%
94 18th September, 2022 100 10.23%
95 15th September, 2022 100 10.20%
96 14th September, 2022 100 9.14%
97 12th September, 2022 100 10.20%
98 11th September, 2022 100 10.18%
99 7th September, 2022 100 10.16%
100 7th September, 2022 100 10.07%
101 6th September, 2022 100 10.04%
102 5th September, 2022 100 9.88%
103 4th September, 2022 100 9.81%
104 1st September, 2022 100 9.69%
105 31st August, 2022 100 9.68%
106 30th August, 2022 100 9.69%
107 29th August, 2022 100 9.70%
108 28th August, 2022 100 9.67%
109 25th August, 2022 100 9.45%
110 24th August, 2022 100 9.45%
111 23rd August, 2022 100 9.45%
112 22nd August, 2022 100 9.42%
113 21st August, 2022 100 9.38%
114 18th August, 2022 100 9.27%
115 17th August, 2022 100 9.13%
116 16th August, 2022 100 9.34%
117 15th August, 2022 100 9.34%
118 14th August, 2022 100 9.34%
119 11th August, 2022 100 9.31%
120 10th August, 2022 100 9.31%
121 9th August, 2022 100 9.09%
122 8th August, 2022 100 9.09%
123 7th August, 2022 100 9.09%
124 4th August, 2022 100 8.80%
125 3rd August, 2022 100 8.58%
126 2nd August, 2022 100 8.54%
127 1st August, 2022 100 8.40%
128 31st July, 2022 100 8.36%
129 28th July, 2022 100 7.77%
130 27th July, 2022 100 7.92%
131 26th July, 2022 100 8.21%
132 25th July, 2022 100 7.77%
133 24th July, 2022 100 8.10%
134 21st July, 2022 100 7.85%
135 20th July, 2022 100 7.81%
136 19th July, 2022 100 7.37%
137 18th July, 2022 100 7.04%
138 17th July, 2022 100 7.15%
139 14th July, 2022 100 7.12%
140 13th July, 2022 100 7.15%
141 12th July, 2022 100 7.12%
142 7th July, 2022 100 7.15%
143 6th July, 2022 100 7.08%
144 5th July, 2022 100 7.12%
145 4th July, 2022 100 7.04%
146 3rd July, 2022 100 7.04%
147 30th June, 2022 100 7.01%
148 29th June, 2022 100 6.97%
149 28th June, 2022 100 6.86%
150 27th June, 2022 100 6.79%
151 26th June, 2022 100 6.83%
152 23rd June, 2022 100 6.79%
153 22nd June, 2022 100 6.83%
154 21st June, 2022 100 6.72%
155 20th June, 2022 100 6.50%
156 19th June, 2022 100 6.31%
157 16th June, 2022 100 6.24%
158 15th June, 2022 100 5.95%
159 14th June, 2022 100 6.17%
160 13th June, 2022 100 6.21%
161 9th June, 2022 100 6.13%
162 8th June, 2022 100 6.24%
163 7th June, 2022 100 6.17%
164 6th June, 2022 100 6.21%
165 5th June, 2022 100 6.28%
166 2nd June, 2022 100 6.17%
167 1st June, 2022 100 6.06%
168 31st May, 2022 100 6.21%
169 30th May, 2022 100 6.13%
170 29th May, 2022 100 5.80%
171 26th May, 2022 100 5.73%
172 25th May, 2022 100 5.88%
173 24th May, 2022 100 5.88%
174 23rd May, 2022 100 5.84%
175 22nd May, 2022 100 5.84%
176 19th May, 2022 100 5.80%
177 18th May, 2022 100 5.84%
178 17th May, 2022 100 5.80%
179 16th May, 2022 100 6.02%
180 15th May, 2022 100 6.06%
181 12th May, 2022 100 5.99%
182 11th May, 2022 100 6.02%
183 10th May, 2022 100 6.17%
184 9th May, 2022 100 6.35%
185 8th May, 2022 100 6.35%
186 5th May, 2022 100 6.31%
187 4th May, 2022 100 6.24%
188 3rd May, 2022 100 6.21%
189 28th April, 2022 100 6.24%
190 27th April, 2022 100 7.12%
191 26th April, 2022 100 6.35%
192 25th April, 2022 100 6.28%
193 24th April, 2022 100 6.35%
194 21st April, 2022 100 5.99%
195 20th April, 2022 100 6.46%
196 19th April, 2022 100 6.57%
197 18th April, 2022 100 6.64%
198 13th April, 2022 100 6.64%
199 12th April, 2022 100 6.68%
200 11th April, 2022 100 6.97%
201 10th April, 2022 100 6.97%
202 7th April, 2022 100 6.94%
203 6th April, 2022 100 6.94%
204 5th April, 2022 100 6.97%
205 4th April, 2022 100 7.45%
206 3rd April, 2022 100 7.37%
207 31st March, 2022 100 7.52%
208 30th March, 2022 100 7.59%
209 29th March, 2022 100 7.70%
210 28th March, 2022 100 7.92%
211 27th March, 2022 100 8.14%
212 24th March, 2022 100 8.10%
213 23rd March, 2022 100 5.77%
214 22nd March, 2022 100 8.10%
215 21st March, 2022 100 7.88%
216 20th March, 2022 100 8.10%
217 17th March, 2022 100 8.07%
218 16th March, 2022 100 8.10%
219 15th March, 2022 100 8.21%
220 14th March, 2022 100 8.14%
221 13th March, 2022 100 8.21%
222 10th March, 2022 100 8.21%
223 9th March, 2022 100 8.18%
224 8th March, 2022 100 8.29%
225 7th March, 2022 100 8.40%
226 6th March, 2022 100 8.40%
227 3rd March, 2022 100 8.40%
228 2nd March, 2022 100 8.40%
229 1st March, 2022 100 8.14%
230 28th February, 2022 100 8.50%
231 27th February, 2022 100 8.58%
232 24th February, 2022 100 8.50%
233 23rd February, 2022 100 8.61%
234 22nd February, 2022 100 8.61%
235 21st February, 2022 100 8.65%
236 20th February, 2022 100 8.65%
237 17th February, 2022 100 8.61%
238 16th February, 2022 100 8.65%
239 15th February, 2022 100 8.61%
240 14th February, 2022 100 8.72%
241 13th February, 2022 100 8.98%
242 10th February, 2022 100 8.87%
243 9th February, 2022 100 8.91%
244 8th February, 2022 100 8.91%
245 7th February, 2022 100 8.91%
246 6th February, 2022 100 9.05%
247 3rd February, 2022 100 9.05%
248 2nd February, 2022 100 9.09%
249 1st February, 2022 100 9.13%
250 31st January, 2022 100 9.16%
251 30th January, 2022 100 9.16%
252 27th January, 2022 100 9.20%
253 26th January, 2022 100 8.91%
254 25th January, 2022 100 8.94%
255 24th January, 2022 100 8.91%
256 23rd January, 2022 100 8.94%
257 20th January, 2022 100 8.94%
258 19th January, 2022 100 8.91%
259 18th January, 2022 100 8.94%
260 17th January, 2022 100 8.94%
261 16th January, 2022 100 9.16%
262 13th January, 2022 100 9.16%
263 12th January, 2022 100 9.09%
264 11th January, 2022 100 9.05%
265 10th January, 2022 100 9.20%
266 9th January, 2022 100 9.27%
267 6th January, 2022 100 9.23%
268 5th January, 2022 100 9.05%
269 4th January, 2022 100 9.27%
270 3rd January, 2022 100 9.20%
271 30th December, 2021 100 9.60%
272 29th December, 2021 100 9.31%
273 28th December, 2021 100 9.34%
274 23rd December, 2021 100 9.31%
275 22nd December, 2021 100 9.20%
276 21st December, 2021 100 9.38%
277 20th December, 2021 100 9.27%
278 19th December, 2021 100 9.23%
279 16th December, 2021 100 9.23%
280 15th December, 2021 100 9.16%
281 14th December, 2021 100 9.05%
282 13th December, 2021 100 9.20%
283 12th December, 2021 100 9.16%
284 9th December, 2021 100 9.13%
285 8th December, 2021 100 9.13%
286 7th December, 2021 100 8.98%
287 6th December, 2021 100 9.16%
288 5th December, 2021 100 9.09%
289 2nd December, 2021 100 9.13%
290 1st December, 2021 100 9.13%
291 30th November, 2021 100 9.09%
292 29th November, 2021 100 9.02%
293 28th November, 2021 100 9.09%
294 25th November, 2021 100 9.05%
295 24th November, 2021 100 8.94%
296 23rd November, 2021 100 8.91%
297 22nd November, 2021 100 8.91%
298 21st November, 2021 100 8.87%
299 18th November, 2021 100 8.91%
300 17th November, 2021 100 8.87%
301 16th November, 2021 100 8.72%
302 15th November, 2021 100 8.98%
303 14th November, 2021 100 8.98%
304 11th November, 2021 100 8.91%
305 10th November, 2021 100 8.91%
306 9th November, 2021 100 8.98%
307 8th November, 2021 100 8.98%
308 4th November, 2021 100 8.98%
309 3rd November, 2021 100 8.98%
310 2nd November, 2021 100 8.98%
311 Fund Prices and Performance of our mutual fund as at 1st November, 2021 100 8.98%
312 31st October, 2021 100 8.94%
313 28th October, 2021 100 8.87%
314 27th October, 2021 100 8.91%
315 26th October, 2021 100 9.09%
316 25th October, 2021 100 9.05%
317 24th October, 2021 100 9.02%
318 21st October, 2021 100 9.02%
319 20th October, 2021 100 9.09%
320 19th October, 2021 100 9.16%
321 17th October, 2021 100 9.16%
322 14th October, 2021 100 9.09%
323 13th October, 2021 100 9.09%
324 12th October, 2021 100 9.16%
325 11th October, 2021 100 9.16%
326 10th October, 2021 100 9.16%
327 7th October, 2021 100 9.09%
328 6th October, 2021 100 9.05%
329 5th October, 2021 100 9.38%
330 4th October, 2021 100 9.49%
331 3rd October, 2021 100 9.55%
332 Fund Prices and Performance of our mutual fund as at 29th September, 2021 100 9.53%
333 28th September, 2021 100 9.53%
334 27th September, 2021 100 9.53%
335 26th September, 2021 100 9.53%
336 23rd September, 2021 N100 9.56%
337 22nd September, 2021 100 9.60%
338 21st September, 2021 100 9.64%
339 20th September, 2021 100 9.67%
340 19th September, 2021 100 9.67%
341 16th September, 2021 100 9.64%
342 15th September, 2021 100 9.64%
343 14th September, 2021 100 9.71%
344 13th September, 2021 100 9.78%
345 12th September, 2021 100 9.82%
346 9th September, 2021 N100 9.86%
347 8th September, 2021 100 9.89%
348 7th September, 2021 100 9.39%
349 6th September, 2021 100 10.00%
350 5th September, 2021 100 10.04%
351 2nd September, 2021 100 10.11%
352 1st September, 2021 100 10.11%
353 31st August, 2021 100 10.11%
354 30th August, 2021 100 10.11%
355 29th August, 2021 100 9.86%
356 28th August, 2021 100 9.89%
357 27th August, 2021 100 9.89%
358 26th August, 2021 100 9.82%
359 25th August, 2021 100 9.45%
360 24th August, 2021 100 9.34%
361 23rd August, 2021 100 9.34%
362 22nd August, 2021
363 21st August, 2021 100 9.38%
364 20th August, 2021 100 9.38%
365 19th August, 2021 100 9.42%
366 18th August, 2021 100 9.31%
367 17th August, 2021 100 9.49%
368 16th August, 2021 100 9.05%
369 15th August, 2021 100 9.23%
370 14th August, 2021 100 9.67%
371 13th August, 2021 100 9.67%
372 12th August, 2021 100 9.67%
373 11th August, 2021 100 9.60%
374 10th August, 2021 100 9.56%
375 9th August, 2021 100 9.60%
376 8th August, 2021 100 9.60%
377 7th August, 2021 100 9.60%
378 6th August, 2021 100 9.60%
379 5th August, 2021 100 9.60%
380 4th August, 2021 100 9.60%
381 3rd August, 2021 100 9.45%
382 2nd August, 2021 100 9.49%
383 1st August, 2021 100 9.64%
384 31st July, 2021 100 9.60%
385 30th July, 2021 100 9.60%
386 29th July, 2021 100 9.56%
387 28th July, 2021 100 9.64%
388 27th July, 2021 100 9.45%
389 26th July, 2021 100 9.49%
390 25th July, 2021 100 9.45%
391 24th July, 2021 100 9.45%
392 23rd July, 2021 100 9.45%
393 22nd July, 2021 100 9.42%
394 21st July, 2021 100 9.42%
395 20th July, 2021 100 9.38%
396 19th July, 2021 100 9.34%
397 18th July, 2021 100 9.38%
398 17th July, 2021 100 9.34%
399 17th July, 2021 100 9.34%
400 16th July, 2021 100 9.34%
401 15th July, 2021 100 9.38%
402 14th July, 2021 100 9.38%
403 13th July, 2021 100 9.23%
404 12th July, 2021 100 9.20%
405 11th July, 2021 100 9.23%
406 10th July, 2021 100 9.23%
407 9th July, 2021 100 9.23%
408 8th July, 2021 100 9.23%
409 7th July, 2021 100 9.20%
410 6th July, 2021 100 9.23%
411 5th July, 2021 100 9.38%
412 4th July, 2021 100 9.27%
413 3rd July, 2021 100 9.27%
414 2nd July, 2021 100 9.27%
415 1st July, 2021 100
416 30th June, 2021 100 8.65%
417 29th June, 2021 100 7.45%
418 28th June, 2021 100 8.94%
419 27th June, 2021 100 8.91%
420 24th June, 2021 100 8.87%
421 23rd June, 2021 100 8.76%
422 22nd June, 2021 100 8.40%
423 21st June, 2021 100 8.40%
424 18th June, 2021 100 8.50%
425 17th June, 2021 100 7.56%
426 16th June, 2021 100 8.29%
427 15th June, 2021 100 8.25%
428 11th June, 2021 100 7.90%
429 10th June, 2021 100 7.77%
430 9th June, 2021 100 7.30%
431 8th June, 2021 100 7.48%
432 7th June, 2021 100 7.59%
433 4th June, 2021 100 7.56%
434 3rd June, 2021 100 7.48%
435 2nd June, 2021 100 7.41%
436 1st June, 2021 100 7.19%
437 31st May, 2021 100 7.04%
438 28th May, 2021 100 7.04%
439 27th May, 2021 100 7.01%
440 26th May, 2021 100 6.64%
441 25th May, 2021 100 6.64%
442 24th May, 2021 100 6.64%
443 21st May, 2021 100 6.46%
444 20th May, 2021 100 6.50%
445 19th May, 2021 100 6.46%
446 18th May, 2021 100 6.24%
447 17th May, 2021 100 6.21%
448 14th May, 2021 100 5.84%
449 11th May, 2021 100 5.26%
450 10th May, 2021 100 5.18%
451 07th May, 2021 100 4.67%
452 06th May, 2021 100 4.38%
453 05th May, 2021 100 4.53%
454 04th May, 2021 100 4.67%
455 30th April, 2021 100 4.45%
456 29th April, 2021 100 4.31%
457 27th April, 2021 100 4.38%
458 23rd April, 2021 100 4.12%
459 22nd April, 2021 100 3.94%
460 21ST April, 2021 100 3.80%
461 20th April, 2021 100 3.91%
462 19th April, 2021 100 3.87%
463 16th April, 2021 100 3.72%
464 15th April, 2021 100 3.43%
465 14th April, 2021 100 3.39%
466 13th April, 2021 100 3.39%
467 12th April, 2021 100 3.36%
468 9th April, 2021 100 3.47%
469 8th April, 2021 100 3.47%
470 7th April, 2021 100 3.43%
471 6th April, 2021 100 3.29%
472 1st April, 2021 100 3.32%
473 31st March,2021 100 3.10%
474 30th March,2021 100 2.99%
475 29th March,2021 100 2.88%
476 25th March,2021 100 2.59%
477 24th March,2021 100 2.41%
478 23rd March,2021 100 2.48%
479 22nd March,2021 100 2.48%
480 19th March,2021 100 2.41%
481 26th March,2021 100 2.74%
482 18th March,2021 100 2.45%
483 17th March,2021 100 2.26%
484 16th March,2021 100 2.23%
485 15th March,2021 100 2.19%
486 12th March,2021 100
487 11th March,2021 100 2.01%
488 10th March,2021 100 2.01%
489 9th March,2021 100 2.01%
490 8th March,2021 100 1.90%
491 5th March,2021 100 1.79%
492 4th March,2021 100
493 3rd March,2021 100
494 2nd March,2021 100 1.83%
495 1st March,2021 100 1.75%
496 26th february,2021 100
497 25th february,2021 100 1.64%
498 24th february,2021 100 1.68%
499 23rd february,2021 100 1.64%
500 22nd february,2021 100 1.64%
501 19th february,2021 100 1.50%
502 18th february,2021 100 1.61%
503 17th february,2021 100 1.50%
504 16th february,2021 100 1.42%
505 15th february,2021 100 1.35%
506 12th february,2021 100 1.24%
507 11th february,2021 100 1.20%
508 10th february,2021 100 1.17%
509 9th february,2021 100 1.17%
510 8th february,2021 100 1.13%
511 5th february,2021 100 0.95%
512 4th february,2021 100 1.02%
513 3rd february,2021 100 0.99%
514 2nd february,2021 100 1.02%
515 1st february,2021 100 0.99%
516 29th January,2021 100 0.91%
517 28th January,2021 100 1.06%
518 27th January,2021 100 1.10%
519 26th January,2021 100 1.10%
520 25th January,2021 100 1.10%
521 22th January,2021 100 0.99%
522 21th January,2021 100 1.10%
523 20th January,2021 100 1.06%
524 19th January,2021 100 0.99%
525 18th January,2021 100 0.99%
526 15th January,2021 100 0.99%
527 14th January,2021 100 0.99%
528 13th January,2021 100 1.02%
529 12th January,2021 100 1.06%
530 11th January,2021 100 1.02%
531 8th January,2021 100 1.02%
532 7th January,2021 100 1.06%
533 6th January,2021 100 1.06%
534 5th January,2021 100 1.06%
535 4th January,2021 100 1.10%
536 31st December,2020 100 1.13%
537 30th December,2020 100 1.21%
538 29th December,2020 100 1.24%
539 24th December,2020 100 1.46%
540 23rd December,2020 100 1.17%
541 22nd December,2020 100 1.21%
542 21st December,2020 100 1.24%
543 18th December,2020 100 1.43%
544 17th December,2020 100 1.35%
545 16th December,2020 100 1.35%
546 15th December,2020 100 1.39%
547 14th December,2020 100 1.39%
548 11th December,2020 100 1.43%
549 10th December,2020 100 1.39%
550 9th December,2020 100 1.43%
551 8th December,2020 100 1.43%
552 7th December,2020 100 1.39%
553 4th December,2020 100 1.46%
554 3rd December,2020 100 1.46%
555 2nd December,2020 100 1.50%
556 1st December,2020 100 1.54%
557 30th November,2020 100 1.61%
558 27th November,2020 100 1.61%
559 26th November,2020 100 1.65%
560 25th November,2020 100 1.72%
561 24th November,2020 100 1.79%
562 23rd November,2020 100 1.76%
563 20th November,2020 100 1.79%
564 19th November,2020 100 1.79%
565 18th November,2020 100 1.94%
566 17th November,2020 100 1.65%
567 16th November,2020 100 1.79%
568 13th November,2020 100 1.76%
569 12th November,2020 100 1.76%
570 11th November,2020 100 1.98%
571 10th November,2020 100 2.01%
572 9th November,2020 100 2.05%
573 6th November,2020 100 2.05%
574 5th November,2020 100 2.09%
575 5th November,2020 100 2.09%
576 4th November,2020 100 2.12%
577 3rd November,2020 100 2.16%
578 2nd November,2020 100 2.16%
579 30th October,2020 100 2.27%
580 28th October,2020 100 2.23%
581 27th October,2020 100 2.27%
582 26th October,2020 100 2.31%
583 23rd October,2020 100 2.38%
584 22nd October,2020 100 2.38%
585 21st October,2020 100 2.42%
586 20th October,2020 100 2.45%
587 19th October,2020 100 2.45%
588 16th October,2020 100 2.60%
589 15th October,2020 100 2.71%
590 14th October,2020 100 3.07%
591 13th October,2020 100 3.11%
592 12th October,2020 100 3.15%
593 9th October,2020 100 3.22%
594 8th October,2020 100 3.29%
595 7th October,2020 100 3.84%
596 6th October,2020 100 3.88%
597 5th October,2020 100 3.92%
598 2nd October,2020 100 3.99%
599 30th September,2020 100 4.17%
600 29th September,2020 100 4.14%
601 28th September,2020
602 25th September,2020 100 4.17%
603 24th September,2020
604 23rd September,2020 100 4.39%
605 22nd September,2020 100 4.39%
606 21st September,2020 100 4.39%
607 18th September,2020 100 4.39%
608 17th September,2020 100 4.47%
609 16th September,2020 100 4.50%
610 15th September,2020 100 4.50%
611 14th September,2020 100 4.50%
612 11th September,2020 100 4.50%
613 10th September,2020 100 4.50%
614 9th September,2020 100 4.54%
615 8th September,2020 100 4.54%
616 7th September,2020 100 4.50%
617 4th September,2020 100 4.47%
618 3rd September,2020 100 4.47%
619 2nd September,2020 100 4.43%
620 1st September,2020 100 4.50%
621 31st August,2020 100 4.54%
622 28th August,2020 100 4.50%
623 27th August,2020 100 4.50%
624 26th August,2020 100 4.50%
625 25th August,2020 100 4.47%
626 24th August,2020 100 4.47%
627 21st August,2020 100 4.47%
628 20th August,2020 100 4.50%
629 19th August,2020 100 4.58%
630 18th August,2020 100 4.58%
631 17th August,2020 100 4.50%
632 14th August,2020 100 4.50%
633 13th August,2020 100 4.54%
634 12th August,2020 100 4.58%
635 11th August,2020 100 4.58%
636 10th August,2020 100 4.58%
637 7th August,2020 100 4.61%
638 6th August,2020 100 4.58%
639 5th August,2020 100 4.36%
640 4th August,2020 100 4.43%
641 3rd August,2020 100 4.39%
642 29th July,2020 100 4.68%
643 28th July,2020 100 4.72%
644 27th July,2020 100 4.68%
645 24th July,2020 100 4.68%
646 23rd July,2020 100 4.68%
647 22nd July,2020 100 4.72%
648 21st July,2020 100 4.72%
649 20th July,2020 100 4.65%
650 17th July,2020 100 4.68%
651 16th July,2020 100 4.58%
652 15th July,2020 100 4.72%
653 14th July,2020 100 4.65%
654 13th July,2020 100 4.80%
655 10th July,2020 100 4.81%
656 9th July,2020 100 4.81%
657 8th July,2020 100 4.83%
658 7th July,2020 100 4.80%
659 6th July,2020 100 4.82%
660 3rd July,2020 100 4.87%
661 2nd July,2020 100 4.85%
662 1st July,2020 100 4.81%
663 30th June,2020 100 4.90%
664 29th June,2020 100 4.91%
665 26th June,2020 100 4.91%
666 25th June,2020 100 4.95%
667 24th June,2020 100 4.99%
668 23rd June,2020 100 5.04%
669 22nd June,2020 100 5.05%
670 19th June,2020 100 5.00%
671 18th June,2020 100 5.11%
672 17th June,2020 100 5.03%
673 16th June,2020 100 5.02%
674 15th June,2020 100 5.01%
675 11th June,2020 100 5.03%
676 10th June,2020 100 5.03%
677 9th June,2020 100 5.06%
678 8th June,2020 100 5.02%
679 5th June,2020 100 5.07%
680 4th June,2020 100 5.17%
681 3rd June,2020 100 5.17%
682 2nd June,2020 100 5.18%
683 1st June,2020 100 5.11%
684 29th May,2020 100 5.20%
685 28th May,2020 100 5.16%
686 27th May,2020 100 4.84%
687 22nd May,2020 100 5.20%
688 21st May,2020 100 4.94%
689 20th May,2020 100 4.92%
690 19th May,2020 100 5.25%
691 18th May,2020 100 5.11%
692 15th May,2020 100 5.24%
693 14th May,2020 100 5.37%
694 13th May,2020 100 5.23%
695 12th May,2020 100 5.25%
696 11th May,2020 100 5.31%
697 8th May,2020 100 5.66%
698 7th May,2020 100 5.34%
699 6th May, 2020 100 5.34%
700 5th May,2020 100 5.53%
701 4th May,2020
702 30th April,2020 100 5.57%
703 29th April,2020 100 5.59%
704 28th April,2020 100 5.53%
705 27th April,2020 100 5.54%
706 24th April,2020 100 5.50%
707 23rd April,2020 100 5.69%
708 22nd April,2020 100 5.56%
709 21st April,2020 100 6.12%
710 20th April,2020 100 6.12%
711 17th April,2020 100 6.24%
712 16th April,2020 100 6.26%
713 15th April,2020 100 6.28%
714 14th April,2020 100 6.27%
715 9th April,2020 100 6.26%
716 7th April,2020 100 6.23%
717 6th April,2020 100 6.23%
718 3rd April,2020 100 6.20%
719 2nd April,2020 100 6.23%
720 1st April,2020 100 6.17%
721 31st March,2020
722 30th March,2020 100 6,20%
723 27th March,2020 100 6.20%
724 26th March,2020 100 6.19%
725 25th March,2020 100 6.19%
726 24th March,2020 100 6.19%
727 23rd March,2020 100 6.18%
728 20th March,2020 100 5.94%
729 19th March,2020 100 6.03%
730 18th March,2020 100 6.13%
731 17th March,2020 100 6.08%
732 16th March,2020 100 6.07%
733 13th March,2020 100 6.08%
734 6th March,2020 100 6.09%
735 5th March,2020 100 6.17%
736 4th March,2020 100 6.22%
737 3rd March,2020
738 2nd March,2020 100 6.36%
739 28th February,2020 100 6.48%
740 27th February,2020 100 6.49%
741 26th February,2020 100 6.47%
742 25th February,2020 100 6.48%
743 24th February,2020 100 6.53%
744 21st February,2020 100 6.55%
745 20th February,2020 100 6.64%
746 19th February,2020 100 6.67%
747 18th February,2020 100 6.64%
748 17th February,2020 100 6.73%
749 14th February,2020 100 6.68%
750 13th February,2020 100 7.57%
751 12th February,2020 100 7.05%
752 11th February,2020 100 7.06%
753 10th February,2020 100 7.13%
754 7th February,2020 100 7.25%
755 6th February,2020 100 7.13%
756 5th February,2020 100 7.40%
757 4th February,2020 100 7.14%
758 3rd February,2020 100 7.27%
759 31st January,2020 100 7.33%
760 30th January,2020 100 7.37%
761 29th January,2020 100 7.60%
762 28th January, 2020 100 7.44%
763 27th January,2020 100 7.35%
764 24th January,2020 100 7.41%
765 23rd January,2020 100 7.43%
766 22nd January,2020 100 7.46%
767 21st January,2020 100 7.42%
768 20th January,2020 100 7.55%
769 17th January,2020 100 7.63%
770 15th January,2020 100 7.77%
771 14th January,2020 100 7.86%
772 13th January,2020 100 7.81%
773 10th January,2020
774 9th January,2020 100 7.88%
775 8th January,2020 100 8.16%
776 7th January,2020
777 6th January,2020 100 8.32%
778 3rd January,2020 100 8.83%
779 2nd January,2020 100 8.75%
780 31st December,2019 100 9.14%
781 30th December,2019 100 9.27%
782 27th December,2019
783 24th December,2019 100 9.83%
784 23rd December,2019 100 9.92%
785 20th December,2019 100 10.08%
786 18th December,2019 100 10.44%
787 17th December,2019 100 10.47%
788 16th December,2019 100 10.59%
789 13th December,2019 100 10.71%
790 12th December,2019 100 10.72%
791 11th December,2019 100 10.92%
792 10th December,2019 100 10.95%
793 9th December,2019 100 11.03%
794 6th December,2019 100 11.07%
795 5th December,2019 100 11.37%
796 4th December,2019 100 11.37%
797 3rd December,2019 100 11.37%
798 2nd December,2019 100 11.37%
799 29th November,2019 100 11.37
800 28th November,2019 100 11.44%
801 26th November,2019 100 11.10%
802 27th November,2019 100 11.49%
803 25th November,2019 100 11.46%
804 22nd November,2019 100 11.54%
805 21st November,2019 100 11.49%
806 20th November,2019 100 11.49%
807 19th November,2019 100 11.60%
808 18th November,2019 100 11.76%
809 15th November,2019 100 11.77%
810 14th November,2019
811 13th November,2019 100 11.96%
812 12th November,2019 100 12.05%
813 8th November,2019 100 12.13%
814 7th November,2019 100 12.26%
815 6th November,2019 100 12.32%
816 5th November,2019 100 12.33%
817 4th November,2019 100 12.37%
818 1st November,2019 100 12.42%
819 31st October,2019 100 12.38%
820 30th October,2019 100 12.48%
821 29th October,2019 100 12.49%
822 28th October,2019 100 12.48%
823 11th October,2019 100 12.29%
824 25th October,2019 100 12.46%
825 24th October,2019 100 12.30%
826 23rd October,2019 100 12.47%
827 22nd October,2019 100 12.57%
828 21st October,2019 100 12.18%
829 17th October,2019 100 12.24%
830 16th October,2019 100 12.35%
831 15th October,2019
832 14th October,2019 100 12.32%
833 10th October,2019 100 12.23%
834 9th October,2019 100 12.21%
835 8th October,2019 100 12.24%
836 7th October,2019 100 12.26%
837 4th October,2019
838 3rd October,2019 100 12.21%
839 2nd October,2019
840 30th September,2019 100 12.44%
841 27th September,2019 100 12.63%
842 26th September,2019 100 12.46%
843 25th September,2019 100 11.18%
844 24th September,2019 100 12.39%
845 23rd September,2019 100 12.22%
846 20th September,2019 100 12.39%
847 19th September,2019 100 12.15%
848 18th September,2019 100 12.37%
849 17th September,2019 100 12.35%
850 16th September,2019 100 12.35%
851 13th September,2019 100 12.34%
852 12th September,2019 100 12.68%
853 11th September,2019 100 12.34%
854 10th September,2019 100 12.30%
855 9th September,2019 100 12.34%
856 6th September,2019
857 5th September,2019 100 12.33%
858 4th September,2019 100 12.32%
859 3rd September, 2019 100 12.32%
860 2nd September, 2019 100 12.32%
861 30th August, 2019 100 12.33%
862 29th August, 2019 100 12.30%
863 28th August, 2019 100 12.26%
864 27th August, 2019 100 12.24%
865 26th August, 2019 100 12.26%
866 23rd August, 2019 100 12.24%
867 22nd August, 2019 100 12.16%
868 21st August, 2019 100 12.07%
869 20th August, 2019 100 11.17%
870 19th August, 2019 100 12.08%
871 16th August, 2019 100 12.08%
872 15th August, 2019 100 12.13%
873 14th August, 2019 100 12.01%
874 9th August, 2019
875 8th August, 2019 100 12.09%
876 7th August, 2019 100 12.07%
877 6th August, 2019 100 12.11%
878 5th August, 2019 100 12.11%
879 2nd August, 2019 100 12.11%
880 1st August, 2019 100 12.19%
881 31st July,2019 100 12.17%
882 30th July,2019
883 29th July,2019 100 12.25%
884 26th July,2019 100 12.25%
885 25th July,2019 100 12.28%
886 24th July,2019
887 23rd July,2019
888 22nd July, 2019 100 12.36%
889 19th July 100 12.37%
890 18th July, 2019 100 12.28%
891 17th July, 2019 100 12.41%
892 16th July,2019
893 15th July, 2019
894 12th July, 2019
895 11th July, 2019
896 10th July,2019
897 9th July, 2019 100 12.56%
898 8th July,2019 100 12.56%
899 5th July, 2019 100 12.65%
900 4th July, 2019 100 12.58%
901 2nd July.2019 100 12.55%
902 1st July,2019 100 12.59%
903 28th June,2019 100 12.86%
904 27th June,2019 100 13.05%
905 26th June,2019 100 12.86%
906 25th June,2019 100 12.87%
907 24th June,2019 100 12.87%
908 21st June,2019 100 12.87%
909 20th June,2019 100 12.90%
910 19th June,2019 100 13.36%
911 18th June,2019 100 12.85%
912 17th June,2019 100 12.89%
913 14th June,2019 100 12.83%
914 13th June,2019 100 12.90%
915 11th June, 2019 100 12.89%
916 10th June,2019 100 12.89%
917 7th June,2019 100 12.93%
918 6th June, 2019 100 12.96%
919 3rd June,2019 100 12.99%
920 31st May, 2019 100 13.01%
921 30th May,2019 100 12.94%
922 28th May,2019 100 13.18%
923 27th May,2019
924 24th May,2019 100 13.15%
925 23rd May, 2019 100 13.15%
926 23rd May, 2019 100 13.21%
927 21st, May 2019 100 13.11%
928 20th May, 2019
929 17th May,2019 100 13.16%
930 9th May,2019 100 13.29%
931 16th May,2019 100 13.16%
932 15th May, 2019 100 13.13%
933 6th May, 2019 100 13.19%
934 3rd May, 2019 100 13.23%
935 2nd May, 2019 100 13.26%
936 30th April, 2019 100 13.29%
937 29th April, 2019 100 13.85%
938 26th April, 2019 100 13.39%
939 26th April, 2021 100 4.16%
940 25th April, 2019 100 13.35%
941 24th April, 2019 100 13.40%
942 19th April, 2019 100 13.41%
943 18th April, 2019 100 13.44%
944 17th April, 2019 100 13.45%
945 16th April, 2019 100 13.36%
946 15th April, 2019 100 13.46%
947 April 9th, 2019 N100 13.51%
948 April 6th, 2019 N100 13.17%
949 April 5th, 2019 N100 13.57%
950 April 4th, 2019 N100 13.54%
951 April 3rd, 2019 N100 13.69%
952 April 2nd, 2019 N100 13.91%
953 April 1st, 2019 N100
954 March 29th, 2019 N100 14.14%
955 March 28th, 2019 N100 14.14%
956 March 27th, 2019 N100 16.13%
957 March 26th, 2019 N100 14.11%
958 March 25th, 2019 N100 14.11%
959 March 22nd, 2019 N100 14.17%
960 March 21st, 2019 N100 14.06%
961 March 20th, 2019 N100 14.37%
962 March 19th, 2019 N100 14.11%
963 March 18th, 2019 N100 14.17%
964 March 15th, 2019 N100 14.15%
965 March 14th, 2019 N100 14.37%
966 March 13th, 2019 N100 14.19%
967 March 12th, 2019 N100 14.19%
968 March 11th, 2019 N100 14.18%
969 March 8th, 2019 N100 14.18%
970 March 7th, 2019 N100 14.28%
971 March 6th, 2019 N100 14.14%
972 March 5th, 2019 N100 14.20%
973 March 4th, 2019 N100 14.18%
974 March 1st, 2019 N100 14.23%
975 February 28th, 2019 N100 15.62%
976 February 27th, 2019 N100 14.24%
977 February 26th, 2019 N100 14.24%
978 February 25th, 2019 N100 14.22%
979 February 22nd, 2019 N100 14.21%
980 February 21st, 2019 N100 14.18%
981 February 20th, 2019 N100 14.19%
982 February 19th, 2019 N100 14.24%
983 February 18th, 2019 N100 14.23%
984 February 15th, 2019 N100 14.23%
985 February 14th, 2019 N100 14.16%
986 February 13th, 2019 N100 14.14%
987 February 12th, 2019 N100 14.09%
988 February 11th, 2019 N100 14.09%
989 February 8th, 2019 N100 14.13%
990 February 7th, 2019 N100 14.14%
991 February 6th, 2019 N100 14.36%
992 February 5th, 2019 N100 13.95%
993 February 1st, 2019 N100 13.92%
994 January 31st, 2019 N100 13.98%
995 January 30th, 2019 N100 13.81%
996 January 29th, 2019 N100 13.77%
997 January 28th, 2019 N100 13.66%
998 January 25th, 2019 N100 13.66%
999 January 24th, 2019 N100 13.66%
1000 January 23rd, 2019 N100 13.58%
1001 January 22nd, 2019 N100 13.58%
1002 January 21st, 2019 N100 13.54%
1003 January 18th, 2019 N100 13.46%
1004 January 17th, 2019 N100 13.36%
1005 January 16th, 2019 N100 13.42%
1006 January 15th, 2019 N100 13.38%
1007 January 14th, 2019 N100 13.23%
1008 January 11th, 2019 N100 13.27%
1009 January 10th, 2019 N100 13.29%
1010 January 9th, 2019 N100 13.25%
1011 January 8th, 2019 N100 13.25%
1012 January 7th, 2019 N100 13.21%
1013 January 4th, 2019 N100 13.22%
1014 January 3rd, 2019 N100 13.25%
1015 January 2nd, 2019 N100 13.14%
1016 31st December, 2018 N100 13.40%
1017 13th December, 2018 100 12.86%
1018 19th November 2018 100 12.52%
S/N Date Bid Price Offer Price YTD
1 5th February 2023 1,488.33 1,488.33 12.55%
2 2nd February 2023 1,486.79 1,486.79 12.55%
3 1st February 2023 1,486.28 1,486.28 12.55%
4 31st January 2023 1,485.77 1,485.77 12.55%
5 30th January 2023 1,485.26 1,485.26 12.55%
6 29th January 2023 1,484.73 1,484.73 12.52%
7 26th January 2023 1483.2 1483.2 12.52%
8 25th January 2023 1,482.66 1,482.66 12.54%
9 24th January 2023 1,482.15 1,482.15 12.55%
10 23rd January 2023 1,481.04 1,481.04 12.47%
11 22nd January 2023 1,479.54 1,479.54 12.32%
12 19th January 2023 1,477.90 1,477.90 12.22%
13 18th January 2023 1,477.40 1,477.40 12.22%
14 17th January 2023 1,476.90 1,476.90 35.08%
15 16th January 2023 1,476.40 1,476.40 -48.54%
16 15th January 2023 1,475.90 1,475.90 12.12%
17 12th January 2023 1,474.49 1,474.49 12.12%
18 11th January 2023 1,474.02 1,474.02 12.12%
19 10th January 2023 1,473.57 1,473.57 12.10%
20 9th January 2023 1,472.76 1,472.76 12.08%
21 8th January 2023
22 5th January 2023 1,470.91 1,470.91 12.07%
23 4th January 2023 1,470.45 1,470.45 12.06%
24 3rd January 2023 1,469.99 1,469.99 12.06%
25 2nd January 2023 1,469.53 1,469.53 12.03%
26 29th December 2022 1,467.70 1,467.70 12.02%
27 29th December 2022 1,467.27 1,467.27 12.01%
28 27th December 2022 1,466.81 1,466.81 12.00%
29 22nd December 2022 1,464.51 1,464.51 11.99%
30 21st December 2022 1,463.19 1,463.19 11.68%
31 21st December 2022 1,463.19 1,463.19 11.68%
32 19th December 2022 1,462.74 1,462.74 11.60%
33 18 December 2022 1,462.31 1,462.31 11.53%
34 15th December 2022 1,461.96 1,461.96 11.54%
35 14th December 2022 1,461.51 1,461.51 11.54%
36 13th December 2022 1,461.07 1,461.07 11.53%
37 12th December 2022 1,460.63 1,460.63 11.53%
38 11th December 2022 1,460.20 1,460.20 11.47%
39 8th December 2022 1,458.90 1,458.90 11.47%
40 7th December 2022 1,458.47 1,458.47 11.47%
41 6th December 2022 1,458.03 1,458.03 11.47%
42 5th December 2022 1,457.59 1,457.59 11.47%
43 4th December 2022 1,456.28 1,456.28 11.47%
44 1st December 2022 1,455.83 1,455.83 11.46%
45 Fund Prices and Performance of our mutual fund as at 30th November 2022 1,455.40 1,455.40 11.46%
46 29th November 2022 1,454.96 1,454.96 11.47%
47 29th November 2022 1,454.52 1,454.52 11.47%
48 27th November 2022 1,454.08 1,454.08 11.47%
49 24th November 2022 1,452.75 1,452.75 11.43%
50 23rd November 2022 1,452.32 1,452.32 11.43%
51 22nd November 2022 1,451.89 1,451.89 11.39%
52 21st November 2022 1,451.46 1,451.46 11.39%
53 20th November 2022 1,451.02 1,451.02 11.39%
54 17th November 2022 1,449.72 1,449.72 11.37%
55 16th November 2022 1,449.29 1,449.29 11.37%
56 15th November 2022 1,448.86 1,448.86 11.37%
57 14th November 2022 1,448.43 1,448.43 11.38%
58 13th November 2022 1,448.00 1,448.00 11.38%
59 10th November 2022 1,446.69 1,446.69 11.38%
60 9th November 2022 1,446.34 1,446.34 11.41%
61 8th November 2022 1,445.89 1,445.89 11.41%
62 7th November 2022 1,445.45 1,445.45 11.37%
63 6th November, 2022 1,444.59 1,444.59 11.37%
64 3rd November, 2022 1,443.73 1,443.73 11.25%
65 2nd November, 2022 1,443.32 1,443.32 11.33%
66 1st November, 2022 1,442.90 1,442.90 11.35%
67 30th October 2022 1,441.92 1,441.92 11.36%
68 27th October, 2022 1,522.02 1,522.02 11.36%
69 26th October 2022 1521.56 1521.56 11.36%
70 25th October 2022 1,521.10 1,521.10 11.36%
71 24th October, 2022 1,520.70 1,520.70 11.37%
72 23rd October, 2022 1,520.19 1,520.19 11.37%
73 19th October, 2022 1,518.39 1,518.39 11.39%
74 18th October, 2022 1,518.07 1,518.07 11.37%
75 17th October, 2022 1,517.18 1,517.18 11.40%
76 Fund Prices and Performance of our mutual fund as at 16th October, 2022 1,517.18 1,517.18 11.40%
77 13th October, 2022 1,515.86 1,515.86 11.42%
78 12th October, 2022 1,515.54 1,515.54 11.44%
79 11th October, 2022 1,515.21 1,515.21 11.46%
80 10th October, 2022 1,514.73 1,514.73 11.46%
81 6th October, 2022 1512.84 1512.84 11.49%
82 5th October 2022 1,512.35 1,512.35 11.49%
83 4th October 2022 1,511.87 1,511.87 11.49%
84 3rd October, 2022 1,511.41 1,511.41 11.48%
85 29th September, 2022 1,509.58 1,509.58 11.48%
86 28th September, 2022 1,509.14 1,509.14 11.49%
87 27th September, 2022 1,508.68 1,508.68 11.50%
88 26th September, 2022 1,508.11 1,508.11 11.50%
89 25th September, 2022 1,507.66 1,507.66 11.50%
90 22nd September, 2022 1,506.34 1,506.34 11.50%
91 21st September, 2022 1,505.89 1,505.89 11.50%
92 20th September, 2022 1,505.44 1,505.44 11.46%
93 19th September, 2022 1,504.99 1,504.99 11.46%
94 18th September, 2022 1,504.48 1,504.48 11.49%
95 15th September, 2022 1,502.68 1,502.68 11.47%
96 14th September, 2022 1,502.68 1,502.68 11.47%
97 12th September, 2022 1,501.66 1,501.66 11.47%
98 11th September, 2022 1,501.21 1,501.21 11.47%
99 7th September, 2022 1,499.87 1,499.87 11.47%
100 7th September, 2022 1,499.43 1,499.43 11.47%
101 6th September, 2022 1,498.88 1,498.88 11.46%
102 5th September, 2022 1,498.43 1,498.43 11.46%
103 4th September, 2022 1,497.99 1,497.99 11.46%
104 1st September, 2022 1,496.66 1,496.66 11.45%
105 31st August, 2022 1,496.22 1,496.22 11.45%
106 30th August, 2022 1,495.78 1,495.78 11.45%
107 29th August, 2022 1,495.34 1,495.34 11.42%
108 28th August, 2022 1,494.89 1,494.89 11.42%
109 25th August, 2022 1,493.57 1,493.57 11.42%
110 24th August, 2022 1,493.13 1,493.13 11.41%
111 23rd August, 2022 1,492.64 1,492.64 11.40%
112 22nd August, 2022 1,492.21 1,492.21 11.40%
113 21st August, 2022 1,491.77 1,491.77 11.39%
114 18th August, 2022 1,490.45 1,490.45 11.40%
115 17th August, 2022 1,489.90 1,489.90 11.38%
116 16th August, 2022 1,489.47 1,489.47 11.35%
117 15th August, 2022 1,489.02 1,489.02 11.34%
118 14th August, 2022 1,488.50 1,488.50 11.34%
119 11th August, 2022 1,487.18 1,487.18 11.34%
120 10th August, 2022 1,486.74 1,486.74 11.33%
121 9th August, 2022 1,486.40 1,486.40 11.30%
122 8th August, 2022 1,485.97 1,485.97 11.29%
123 7th August, 2022 1,485.54 1,485.54 11.29%
124 4th August, 2022 1,484.11 1,484.11 11.25%
125 3rd August, 2022 1,483.68 1,483.68 11.25%
126 2nd August, 2022 1,483.24 1,483.24 11.13%
127 1st August, 2022 1,482.85 1,482.85 11.11%
128 31st July, 2022 1,482.42 1,482.42 11.11%
129 28th July, 2022 1,481.13 1,481.13 10.76%
130 27th July, 2022 1,480.75 1,480.75 10.74%
131 26th July, 2022 1,480.34 1,480.34 10.73%
132 25th July, 2022 1,479.92 1,479.92 10.72%
133 24th July, 2022 1,479.51 1,479.51 10.71%
134 21st July, 2022 1,478.33 1,478.33 10.71%
135 20th July, 2022 1,478.02 1,478.02 10.71%
136 19th July, 2022 1,477.56 1,477.56 10.70%
137 18th July, 2022 1,477.15 1,477.15 10.70%
138 17th July, 2022 1,476.75 1,476.75 10.69%
139 14th July, 2022 1,475.52 1,475.52 10.69%
140 13th July, 2022 1,475.11 1,475.11 10.69%
141 12th July, 2022 1,474.70 1,474.70 10.69%
142 7th July, 2022 1,472.67 1,472.67 10.70%
143 6th July, 2022 1,472.26 1,472.26 10.70%
144 5th July, 2022 1,471.88 1,471.88 10.69%
145 4th July, 2022 1,471.47 1,471.47 10.70%
146 3rd July, 2022 1,471.06 1,471.06 10.70%
147 30th June, 2022 1,469.85 1,469.85 10.69%
148 29th June, 2022 1,469.44 1,469.44 10.71%
149 28th June, 2022 1,468.87 1,468.87 10.63%
150 27th June, 2022 1,468.51 1,468.51 10.62%
151 26th June, 2022 1,468.10 1,468.10 10.59%
152 23rd June, 2022 1,466.89 1,466.89 10.62%
153 22nd June, 2022 1,466.49 1,466.49 10.62%
154 21st June, 2022 1,466.09 1,466.09 10.55%
155 20th June, 2022 1,465.70 1,465.70 10.56%
156 19th June, 2022 1,465.31 1,465.31 10.54%
157 16th June, 2022 1,463.25 1,463.25 10.54%
158 15th June, 2022 1,462.85 1,462.85 10.54%
159 14th June, 2022 1,462.28 1,462.28 10.49%
160 13th June, 2022 1,461.91 1,461.91 10.36%
161 9th June, 2022 1,460.30 1,460.30 10.46%
162 8th June, 2022 1,459.91 1,459.91 10.46%
163 7th June, 2022 1,459.52 1,459.52 10.43%
164 6th June, 2022 1,459.50 1,459.50 10.42%
165 5th June, 2022 1,459.01 1,459.01 10.41%
166 2nd June, 2022 1,457.82 1,457.82 10.42%
167 1st June, 2022 1,457.43 1,457.43 10.41%
168 31st May, 2022 1,457.03 1,457.03 10.42%
169 30th May, 2022 1,456.64 1,456.64 10.42%
170 29th May, 2022 1,456.24 1,456.24 10.42%
171 26th May, 2022 1,455.06 1,455.06 10.43%
172 25th May, 2022 1,454.66 1,454.66 10.45%
173 24th May, 2022 1,454.27 1,454.27 10.44%
174 23rd May, 2022 1,453.87 1,453.87 10.45%
175 22nd May, 2022 1,453.48 1,453.48 10.45%
176 19th May, 2022 1,452.28 1,452.28 10.47%
177 18th May, 2022 1,451.90 1,451.90 10.49%
178 17th May, 2022 1,451.52 1,451.52 10.45%
179 16th May, 2022 1,451.16 1,451.16 10.44%
180 15th May, 2022 1,450.88 1,450.88 10.21%
181 12th May, 2022 1,449.72 1,449.72 10.25%
182 11th May, 2022 1,449.33 1,449.33 10.25%
183 10th May, 2022 1,448.94 1,448.94 10.27%
184 9th May, 2022 1,448.55 1,448.55 10.30%
185 8th May, 2022 1,448.18 1,448.18 10.33%
186 5th May, 2022 1,447.01 1,447.01 10.36%
187 4th May, 2022 1,446.34 1,446.34 10.27%
188 3rd May, 2022 1,445.95 1,445.95 10.27%
189 28th April, 2022 1,444.01 1,444.01 10.27%
190 27th April, 2022 1,443.24 1,443.24 10.16%
191 26th April, 2022 1,442.65 1,442.65 10.07%
192 25th April, 2022 1,442.22 1,442.22 9.99%
193 24th April, 2022 1,441.85 1,441.85 9.99%
194 21st April, 2022 1,440.71 1,440.71 10.00%
195 20th April, 2022 1,440.33 1,440.33 10.03%
196 19th April, 2022 1,439.95 1,439.95 10.04%
197 18th April, 2022 1,439.58 1,439.58 10.11%
198 13th April, 2022 1,437.69 1,437.69 10.16%
199 12th April, 2022
200 11th April, 2022 1,436.90 1,436.90 10.21%
201 10th April, 2022 1,436.46 1,436.46 10.17%
202 7th April, 2022 1,435.35 1,435.35 10.17%
203 6th April, 2022 1,434.93 1,434.93 10.18%
204 5th April, 2022 1,434.25 1,434.25 10.08%
205 4th April, 2022 1,433.83 1,433.83 9.95%
206 3rd April, 2022 1,433.46 1,433.46 9.90%
207 31st March, 2022 1,432.34 1,432.34 9.91%
208 30th March, 2022 1,431.94 1,431.94 10.03%
209 29th March, 2022 1,431.44 1,431.44 10.03%
210 28th March, 2022 1,431.03 1,431.03 10.10%
211 27th March, 2022 1,430.77 1,430.77 10.29%
212 24th March, 2022 1,429.64 1,429.64 10.53%
213 23rd March, 2022 1,429.25 1,429.25 10.55%
214 22nd March, 2022 1,428.85 1,428.85 10.53%
215 21st March, 2022 1,428.47 1,428.47 10.48%
216 20th March, 2022 1,428.09 1,428.09 10.48%
217 17th March, 2022 1,426.91 1,426.91 10.72%
218 16th March, 2022 1,426.64 1,426.64 10.75%
219 15th March, 2022 1,426.24 1,426.24 10.79%
220 14th March, 2022 1,425.85 1,425.85 10.73%
221 13th March, 2022 1,425.46 1,425.46 10.73%
222 10th March, 2022 1,424.27 1,424.27 10.79%
223 9th March, 2022 1,423.87 1,423.87 10.79%
224 8th March, 2022 1,423.48 1,423.48 10.80%
225 7th March, 2022 1,423.18 1,423.18 10.87%
226 6th March, 2022 1,421.70 1,421.70 10.88%
227 3rd March, 2022 1,420.48 1,420.48 10.87%
228 2nd March, 2022 1,420.08 1,420.08 10.87%
229 1st March, 2022 1,419.67 1,419.67 10.88%
230 28th February, 2022 1,419.28 1,419.28 10.88%
231 27th February, 2022 1,418.88 1,418.88 10.86%
232 24th February, 2022 1,417.68 1,417.68 10.87%
233 23rd February, 2022 1,417.29 1,417.29 10.86%
234 22nd February, 2022 1,416.88 1,416.88 10.86%
235 21st February, 2022 1,416.48 1,416.48 10.88%
236 20th February, 2022 1,416.08 1,416.08 10.88%
237 17th February, 2022 1,414.89 1,414.89 10.88%
238 16th February, 2022 1,414.50 1,414.50 10.88%
239 15th February, 2022 1,414.20 1,414.20 10.90%
240 14th February, 2022 1,413.83 1,413.83 10.90%
241 13th February, 2022 1,413.43 1,413.43 10.91%
242 10th February, 2022 1,412.24 1,412.24 10.98%
243 9th February, 2022 1,411.85 1,411.85 11.04%
244 8th February, 2022 1,411.46 1,411.46 11.05%
245 7th February, 2022 1,411.06 1,411.06 11.07%
246 6th February, 2022 1,410.65 1,410.65 11.07%
247 3rd February, 2022 1,409.40 1,409.40 11.06%
248 2nd February, 2022 1,409.00 1,409.00 11.06%
249 1st February, 2022 1,408.59 1,408.59 11.06%
250 31st January, 2022 1,408.19 1,408.19 11.09%
251 30th January, 2022 1,407.79 1,407.79 11.09%
252 27th January, 2022 1,406.20 1,406.20 11.11%
253 26th January, 2022 1,405.67 1,405.67 11.08%
254 25th January, 2022 1,405.09 1,405.09 11.09%
255 24th January, 2022 1,404.54 1,404.54 11.10%
256 23rd January, 2022 1,403.96 1,403.96 11.11%
257 20th January, 2022 1,402.29 1,402.29 11.11%
258 19th January, 2022 1,401.74 1,401.74 11.13%
259 18th January, 2022 1,401.05 1,401.05 11.13%
260 17th January, 2022 1,400.68 1,400.68 11.32%
261 16th January, 2022 1,400.10 1,400.10 11.33%
262 13th January, 2022 1,398.49 1,398.49 11.33%
263 12th January, 2022 1,397.96 1,397.96 11.33%
264 11th January, 2022 1,397.43 1,397.43 11.33%
265 10th January, 2022 1,397.01 1,397.01 11.33%
266 9th January, 2022 1,396.60 1,396.60 11.33%
267 6th January, 2022 1,395.35 1,395.35 11.33%
268 5th January, 2022 1,394.93 1,394.93 11.33%
269 4th January, 2022 1,394.52 1,394.52 11.33%
270 3rd January, 2022 1,394.10 1,394.10 11.33%
271 30th December, 2021 1,392.45 1,392.45 11.32%
272 29th December, 2021 1,392.02 1,392.02 11.32%
273 28th December, 2021 1,391.61 1,391.61 11.34%
274 23rd December, 2021 1,389.35 1,389.35 11.32%
275 22nd December, 2021 1,388.82 1,388.82 11.26%
276 21st December, 2021 1,388.34 1,388.34 11.26%
277 20th December, 2021 1,387.85 1,387.85 11.36%
278 19th December, 2021 1,387.35 1,387.35 11.32%
279 16th December, 2021 1,385.87 1,385.87 11.32%
280 15th December, 2021 1,385.37 1,385.37 11.33%
281 14th December, 2021 1,384.87 1,384.87 11.34%
282 13th December, 2021 1,384.41 1,384.41 11.34%
283 12th December, 2021 1,383.89 1,383.89 11.33%
284 9th December, 2021 1,382.42 1,382.42 11.33%
285 8th December, 2021 1,382.01 1,382.01 11.40%
286 7th December, 2021 1,381.58 1,381.58 11.39%
287 6th December, 2021 1,381.21 1,381.21 11.41%
288 5th December, 2021 1,380.80 1,380.80 11.41%
289 2nd December, 2021 1,379.55 1,379.55 11.41%
290 1st December, 2021 1,379.14 1,379.14 11.41%
291 30th November, 2021 1,378.73 1,378.73 11.41%
292 29th November, 2021 1,378.31 1,378.31 11.40%
293 28th November, 2021 1,377.90 1,377.90 11.43%
294 25th November, 2021 1,376.68 1,376.68 11.44%
295 24th November, 2021 1,376.26 1,376.26 11.44%
296 23rd November, 2021 1,375.85 1,375.85 11.44%
297 22nd November, 2021 1,375.44 1,375.44 11.43%
298 21st November, 2021 1,375.02 1,375.02 11.43%
299 18th November, 2021 1373.77 1373.77 11.43%
300 17th November, 2021 1373.36 1373.36 11.47%
301 16th November, 2021 1372.96 1372.96 11.47%
302 15th November, 2021
303 14th November, 2021 1372.01 1372.01 11.48%
304 11th November, 2021 1370.85 1370.85 11.48%
305 10th November, 2021 1370.43 1370.43 11.48%
306 9th November, 2021
307 8th November, 2021
308 4th November, 2021 1439 1439 11.48%
309 3rd November, 2021 1438.57 1438.57 11.48%
310 2nd November, 2021 1438.13 1438.13 11.47%
311 Fund Prices and Performance of our mutual fund as at 1st November, 2021 1437.7 1437.7 11.46%
312 31st October, 2021
313 28th October, 2021 1435.73 1435.73 11.46%
314 27th October, 2021 1435.3 1435.3 11.46%
315 26th October, 2021 1434.86 1434.86 11.46%
316 25th October, 2021 1434.42 1434.42 11.46%
317 24th October, 2021
318 21st October, 2021 1432.67 1432.67 11.46%
319 20th October, 2021 1432.24 1432.24 11.46%
320 19th October, 2021 1431.8 1431.8 11.53%
321 17th October, 2021 1430.93 1430.93 11.52%
322 14th October, 2021 1429.64 1429.64 11.53%
323 13th October, 2021 1,429.23 1,429.23 11.53%
324 12th October, 2021 1428.38 1428.38 11.56%
325 11th October, 2021 1427.94 1427.94 11.56%
326 10th October, 2021 1427.45 1427.45 11.56%
327 7th October, 2021 1426.17 1426.17 11.56%
328 6th October, 2021 1425.74 1425.74 11.56%
329 5th October, 2021 1425.31 1425.31 11.56%
330 4th October, 2021 1424.88 1424.88 11.61%
331 3rd October, 2021 1424.44 1424.44 11.61%
332 Fund Prices and Performance of our mutual fund as at 29th September, 2021 1423.01 1423.01 11.65%
333 28th September, 2021 1422.58 1422.58 11.64%
334 27th September, 2021 1422.02 1422.02 11.64%
335 26th September, 2021 1421.54 1421.54 11.65%
336 23rd September, 2021 1420.28 1420.28 11.65%
337 22nd September, 2021 1419.72 1419.72 11.66%
338 21st September, 2021 1419.32 1419.32 11.67%
339 20th September, 2021 1418.91 1418.91
340 19th September, 2021 1418.54 1418.54
341 16th September, 2021
342 15th September, 2021 1417.18 1417.18 11.34%
343 14th September, 2021 1416.77 1416.77 11.33%
344 13th September, 2021 1415.78 1415.78 11.34%
345 12th September, 2021 1415.36 1415.36 11.39%
346 9th September, 2021 1414.23 1414.23 11.45%
347 8th September, 2021 1413.7 1413.7 11.47%
348 7th September, 2021 1412.97 1412.97 11.36%
349 6th September, 2021
350 5th September, 2021 1411.92 1411.92 12.04%
351 2nd September, 2021 1410.64 1410.64 11.64%
352 1st September, 2021 1409.56 1409.56 11.54%
353 31st August, 2021 1409.6 1409.56
354 30th August, 2021 1409.2 1409.2
355 29th August, 2021 1408.5 1408.49
356 28th August, 2021 1408.1 1408.07
357 27th August, 2021 1407.7 1407.65
358 26th August, 2021 1407.2 1407.23
359 25th August, 2021 1406.8 1406.81
360 24th August, 2021 1406.4 1406.39
361 23rd August, 2021 1406 1405.97
362 22nd August, 2021 1405.6 1405.55
363 21st August, 2021 1405.4 1405.37
364 20th August, 2021 1404 1404.95
365 19th August, 2021 1404.5 1404.53
366 18th August, 2021 1404.3 1404.32
367 17th August, 2021 1403.9 1403.91
368 16th August, 2021 1403.5 1403.49
369 15th August, 2021 1402.9 1402.87
370 14th August, 2021 1402.5 1402.47
371 13th August, 2021 1402.1 1402.05
372 12th August, 2021 1401.6 1401.63
373 11th August, 2021 1401.2 1401.21
374 10th August, 2021 1400.7 1400.74
375 9th August, 2021 1400.3 1400.32
376 8th August, 2021 1399.8 1399.78
377 7th August, 2021 1399.4 1399.37
378 6th August, 2021 1398.9 1398.94
379 5th August, 2021 1398.5 1398.52
380 4th August, 2021 1398.1 1398.1
381 3rd August, 2021 1397.7 1397.31
382 2nd August, 2021 1397.3 1397.31
383 1st August, 2021 1396.7 1396.74
384 31st July, 2021 1396.3 1396.32
385 30th July, 2021 1395.9 1395.9
386 29th July, 2021 1395.5 1395.48
387 28th July, 2021 1395.1 1395.06
388 27th July, 2021 1394.6 1394.63
389 26th July, 2021 1394.2 1394.2
390 25th July, 2021 1393.5 1393.47
391 24th July, 2021 1392.9 1392.93
392 23rd July, 2021 1392.5 1392.51
393 22nd July, 2021 1392.3 1392.27
394 21st July, 2021 1391.9 1391.86
395 20th July, 2021 1390.9 1390.92
396 19th July, 2021 1309.5 1390.5
397 18th July, 2021 1390.1 1390.08
398 17th July, 2021 1389 1389.01
399 17th July, 2021 1389 1389.01
400 16th July, 2021 1389 1389
401 15th July, 2021 1388.6 1388.58
402 14th July, 2021 1388.2 1388.16
403 13th July, 2021 1387.8 1387.75
404 12th July, 2021 1387.3 1387.33
405 11th July, 2021 1387.1 1387.09
406 10th July, 2021 1386.5 1386.52
407 9th July, 2021 1386.1 1386.12
408 8th July, 2021 1385.7 1385.71
409 7th July, 2021 1385.3 1385.31
410 6th July, 2021 1384.91 1384.91
411 5th July, 2021 1384.83 1384.83
412 4th July, 2021 1384.43 1384.43
413 3rd July, 2021 1384.02 1384.02
414 2nd July, 2021 1383.62 1383.62
415 1st July, 2021
416 30th June, 2021 1,382.53 1,382.53 11.22%
417 29th June, 2021 1,382.08 1,382.08 11.24%
418 28th June, 2021 1381.7 1381.7 11.23%
419 27th June, 2021 1381.11 1381.11 11.18%
420 24th June, 2021 1379.18 1379.18 9.43%
421 23rd June, 2021 1379.16 1379.16 9.41%
422 22nd June, 2021 1378.78 1378.78 9.98%
423 21st June, 2021 1378.59 1378.59 10.58%
424 18th June, 2021 1377.81 1377.81 10.63%
425 17th June, 2021 1377.48 1377.48 10.14%
426 16th June, 2021 1,377.31 1,377.31 11.01%
427 15th June, 2021 1376.87 1376.87 11.01%
428 11th June, 2021 1375.29 1375.29 11.05%
429 10th June, 2021 1374.89 1374.89 10.69%
430 9th June, 2021 1,374.58 1,374.58 10.12%
431 8th June, 2021 1374.17 1374.17 10.31%
432 7th June, 2021 1373.8 1373.8 10.42%
433 4th June, 2021 1372.68 1372.68 10.42%
434 3rd June, 2021 1372.31 1372.31 10.37%
435 2nd June, 2021 1371.94 1371.94 10.34%
436 1st June, 2021 1371.58 1371.58 10.56%
437 31st May, 2021 1371.23 1371.23 10.08%
438 28th May, 2021 1370.19 1370.19 9.90%
439 27th May, 2021 1369.87 1369.87 9.86%
440 26th May, 2021 1369.54 1369.54 9.57%
441 25th May, 2021 1369.22 1369.22 9.77%
442 24th May, 2021
443 21st May, 2021
444 20th May, 2021 1367.49 1367.49 8.62%
445 19th May, 2021
446 18th May, 2021 1366.85 1366.85 9.43%
447 17th May, 2021
448 14th May, 2021 1365.53 1365.53 9.32%
449 11th May, 2021
450 10th May, 2021 1364.24 1364.24 8.69%
451 07th May, 2021 1363.32 1363.32 8.59%
452 06th May, 2021 1363.13 1363.13 8.42%
453 05th May, 2021 1362.84 1362.84 8.29%
454 04th May, 2021 1362.39 1362.39 8.29%
455 30th April, 2021
456 29th April, 2021 1360.76 1360.76 7.21%
457 27th April, 2021 1360.27 1360.27 7.36%
458 23rd April, 2021 1357.59 1357.59 7.36%
459 22nd April, 2021 1357.58 1357.58 6.31%
460 21ST April, 2021
461 20th April, 2021 1357.17 1357.17 5.68%
462 19th April, 2021
463 16th April, 2021 1356.39 1356.39 6.10%
464 15th April, 2021 1356.18 1356.18 6.16%
465 14th April, 2021 1355.97 1355.97 5.97%
466 13th April, 2021 1355.73 1355.73 5.97%
467 12th April, 2021 1355.53 1355.53 5.96%
468 9th April, 2021 1354.91 1354.91 5.93%
469 8th April, 2021 1354.7 1354.7 5.94%
470 7th April, 2021 1354.49 1354.49 5.91%
471 6th April, 2021 1354.29 1354.29 5.92%
472 1st April, 2021 1353.33 1353.33 5.91%
473 31st March,2021 1353.13 1353.13 5.91%
474 30th March,2021 1352.83 1352.83 5.68%
475 29th March,2021 1352.42 1352.42 5.77%
476 25th March,2021 1351.47 1351.47 5.39%
477 24th March,2021 1351.28 1351.28
478 23rd March,2021 1351.09 1351.09
479 22nd March,2021 1350.83 1350.83
480 19th March,2021 1350.27 1350.27
481 26th March,2021 1351.82 1351.82 5.67%
482 18th March,2021 1350.25 1350.25
483 17th March,2021
484 16th March,2021
485 15th March,2021 1349.07 1349.07
486 12th March,2021 1348.43 1348.43
487 11th March,2021 1348.24 1348.24
488 10th March,2021 1348.05 1348.05
489 9th March,2021 1347.86 1347.86
490 8th March,2021
491 5th March,2021 1347.1 1347.1
492 4th March,2021 1346.91 1346.91
493 3rd March,2021 1,346.32 1,346.32
494 2nd March,2021 1,346.59 1,346.59
495 1st March,2021
496 26th february,2021 1345.85 1345.85
497 25th february,2021 1345.66 1345.66
498 24th february,2021
499 23rd february,2021 1,345.28 1,345.28
500 22nd february,2021 1,345.02 1,345.02
501 19th february,2021 1,344.44 1,344.44
502 18th february,2021 1,344.52 1,344.52
503 17th february,2021 1,344.33 1,344.33
504 16th february,2021 1,342.43 1,342.44
505 15th february,2021 1,343.98 1,343.99
506 12th february,2021 1,343.42 1,343.43
507 11th february,2021 1,343.23 1,343.24 -4.01%
508 10th february,2021 1,332.74 1,332.75 -4.76%
509 9th february,2021 1,342.97 1,342.98 -4.03%
510 8th february,2021 1,348.73 1,348.74 -3.62%
511 5th february,2021 1,358.88 1,358.89 -2.90%
512 4th february,2021 1,358.64 1,358.65 -2.91%
513 3rd february,2021 1,358.15 1,358.16 -2.95%
514 2nd february,2021 1,357.35 1,357.36 -3.00%
515 1st february,2021
516 29th January,2021 1,358.28 1,359.61 -2.94%
517 28th January,2021 1363.75 1365.22 -1.49%
518 27th January,2021 1,366.41 1,367.99 -2.19%
519 26th January,2021 1,368.81 1,370.48 -2.19%
520 25th January,2021 1377.3 1378.92 -1.58%
521 22th January,2021 1,378.76 1,380.39 -0.58%
522 21th January,2021 1,379.99 1,381.62 -0.58%
523 20th January,2021 1,381.38 1,382.96 -0.58%
524 19th January,2021 1,377.22 1,378.80 -0.58%
525 18th January,2021 1,375.80 1,377.38 -1.69%
526 15th January,2021 1,378.57 1,380.15 -0.58%
527 14th January,2021 1,392.93 1,394.55 -0.58%
528 13th January,2021 1391.33 1392.99 -0.58%
529 12th January,2021 1391.06 1392.7 -0.60%
530 11th January,2021
531 8th January,2021
532 7th January,2021
533 6th January,2021 1400.14 1401.79 0.05%
534 5th January,2021 1399.62 1401.35 0.02%
535 4th January,2021 1399.35 1401.07 0.00%
536 31st December,2020 1399.4 1401.12 18.37%
537 30th December,2020 1394.28 1396 17.97%
538 29th December,2020
539 24th December,2020 1417.44 1419.04 19.77%
540 23rd December,2020 1421.27 1422.92 20.06%
541 22nd December,2020
542 21st December,2020 1431.89 1433.58 20.89%
543 18th December,2020 1439.94 1441.63 21.51%
544 17th December,2020 1441.28 1442.97 21.61%
545 16th December,2020 1439.94 1441.63 21.51%
546 15th December,2020 1443.11 1444.81 21.76%
547 14th December,2020 1444.43 1446.13 21.86%
548 11th December,2020 1458.43 1460.14 22.94%
549 10th December,2020 1466.31 1468.01 23.55%
550 9th December,2020 1466.59 1468.3 23.57%
551 8th December,2020 1472.94 1474.65 24.07%
552 7th December,2020 1473.29 1474.99 24.09%
553 4th December,2020 1478.51 1480.21 24.50%
554 3rd December,2020 1477.95 1479.66 24.45%
555 2nd December,2020
556 1st December,2020 1486.37 1488.11 25.11%
557 30th November,2020 1481.23 1482.97 24.71%
558 27th November,2020 1482.39 1484.14 24.80%
559 26th November,2020 1480.15 1481.9 24.62%
560 25th November,2020 1487.75 1489.55 25.21%
561 24th November,2020 1486.22 1487.66 25.09%
562 23rd November,2020 1483.9 1485.46 24.91%
563 20th November,2020 1483.19 1484.76 24.86%
564 19th November,2020 1482.87 1484.44 24.84%
565 18th November,2020 1483.52 1485.08 24.89%
566 17th November,2020 1481.84 1483.42 24.76%
567 16th November,2020 1480.41 1481.98 24.41%
568 13th November,2020 1480.13 1481.65 24.62%
569 12th November,2020
570 11th November,2020 1481.13 1482.64 24.70%
571 10th November,2020 1487.49 1489.01 25.19%
572 9th November,2020 1489.52 1491.05 25.35%
573 6th November,2020
574 5th November,2020
575 5th November,2020
576 4th November,2020
577 3rd November,2020 1532.43 1534.02 24.97%
578 2nd November,2020 1530.7 1532.28 24.83%
579 30th October,2020 1533.12 1534.7 25.02%
580 28th October,2020 1533.34 1534.91 25.04%
581 27th October,2020 1532.42 1534 24.97%
582 26th October,2020 1532.27 1533.89 24.95%
583 23rd October,2020
584 22nd October,2020 1529.35 1530.88 24.73%
585 21st October,2020 1,516.85 1,518.39 23.76%
586 20th October,2020 1541.29 1542.84 25.65%
587 19th October,2020 1511.03 1512.62 23.31%
588 16th October,2020 1496.26 1497.92 22.16%
589 15th October,2020 1492.93 1494.59 21.91%
590 14th October,2020 1471.21 1472.87 20.22%
591 13th October,2020 1470.32 1471.98 20.16%
592 12th October,2020 1470.75 1472.44 20.19%
593 9th October,2020
594 8th October,2020
595 7th October,2020
596 6th October,2020 1439.58 1441.31 17.77%
597 5th October,2020 1433.56 1435.28 17.31%
598 2nd October,2020
599 30th September,2020 1431.84 1433.57 17.17%
600 29th September,2020 1431.88 1433.6 17.18%
601 28th September,2020
602 25th September,2020 1428.94 1430.67 16.95%
603 24th September,2020 1425.2 1426.86 16.66%
604 23rd September,2020
605 22nd September,2020 1403.3 1404.96 14.96%
606 21st September,2020 1410.58 1412.13 15.53%
607 18th September,2020 1410.04 1411.6 15.49%
608 17th September,2020 1411.62 1413.17 15.61%
609 16th September,2020 1412.94 1414.5 15.17%
610 15th September,2020 1412.94 1414.5 15.17%
611 14th September,2020 1411.38 1412.93 15.59%
612 11th September,2020 1405.96 1407.51 15.17%
613 10th September,2020 1403.06 1404.62 14.95%
614 9th September,2020 1398.64 1400.21 14.60%
615 8th September,2020 1397.21 1398.78 14.49%
616 7th September,2020 1395.76 1397.33 14.38%
617 4th September,2020 1391.51 1393.08 14.05%
618 3rd September,2020 1389.35 1390.94 13.88%
619 2nd September,2020 1389.11 1390.69 13.87%
620 1st September,2020 1388.92 1390.51 13.85%
621 31st August,2020 1388.51 1390.1 13.82%
622 28th August,2020 1391.77 1393.45 14.07%
623 27th August,2020 1391.72 1393.41 14.07%
624 26th August,2020 1392.07 1393.77 14.09%
625 25th August,2020 1391.81 1393.51 14.07%
626 24th August,2020 1391.98 1393.59 14.09%
627 21st August,2020 1390.21 1391.83 13.95%
628 20th August,2020 1390.98 1392.5 14.01%
629 19th August,2020 1394.99 1396.53 14.32%
630 18th August,2020 1393.2 1394.74 14.18%
631 17th August,2020 1393.21 1394.75 14.18%
632 14th August,2020 1391.49 1393.04 14.05%
633 13th August,2020 1392.9 1394.47 14.16%
634 12th August,2020 1390.6 1392.17 13.98%
635 11th August,2020 1385.18 1386.67 13.56%
636 10th August,2020 1399.75 1401.19 14.69%
637 7th August,2020 1398.11 1399.57 14.56%
638 6th August,2020 1396.92 1398.39 14.17%
639 5th August,2020 1393.01 1394.49 14.17%
640 4th August,2020 1412.48 1413.98 15.68%
641 3rd August,2020
642 29th July,2020 1419.91 1421.53 16.25%
643 28th July,2020
644 27th July,2020 1386.21 1387.45 13.64%
645 24th July,2020 1379.96 1381.2 13.16%
646 23rd July,2020 1368.91 1370.16 12.30%
647 22nd July,2020 1367.93 1369.18 12.22%
648 21st July,2020 1367.03 1368.29 12.16%
649 20th July,2020 1366.72 1367.99 12.13%
650 17th July,2020 1363.65 1364.92 11.89%
651 16th July,2020 1364.18 1365.45 11.93%
652 15th July,2020 1362.55 1363.84 11.81%
653 14th July,2020 1360.74 1362.03 11.67%
654 13th July,2020 1358.87 1360.17 11.52%
655 10th July,2020 1358.61 1359.91 11.50%
656 9th July,2020 1362.13 1363.43 11.78%
657 8th July,2020 1362.79 1364.09 11.83%
658 7th July,2020 1360.98 1362.29 11.69%
659 6th July,2020 1352.8 1354.11 11.05%
660 3rd July,2020 1351.44 1352.76 10.95%
661 2nd July,2020 1350.51 1351.83 10.88%
662 1st July,2020 1342.92 1344.23 10.29%
663 30th June,2020 1341.65 1342.96 10.19%
664 29th June,2020 1335.9 1337.21 9.74%
665 26th June,2020 1332.06 1333.38 9.45%
666 25th June,2020 1326.72 1328.04 9.03%
667 24th June,2020 1326.99 1328.3 9.05%
668 23rd June,2020 1327.42 1328.75 9.09%
669 22nd June,2020 1315.43 1316.76 8.16%
670 19th June,2020 1313.39 1314.73 8.00%
671 18th June,2020
672 17th June,2020 1293.83 1295.11 6.49%
673 16th June,2020 1293.5 1294.78 6.46%
674 15th June,2020 1290.22 1291.5 6.21%
675 11th June,2020 1289.48 1290.76 6.15%
676 10th June,2020 1289.16 1290.45 6.12%
677 9th June,2020 1288.2 1289.27 6.05%
678 8th June,2020 1290.5 1292.02 6.23%
679 5th June,2020 1290.92 1292.22 6.26%
680 4th June,2020 1287.88 1289.26 6.02%
681 3rd June,2020 1288.72 1290.16 6.09%
682 2nd June,2020 1288.14 1289.56 6.04%
683 1st June,2020 1286.59 1288 5.92%
684 29th May,2020 1285.27 1286.68 5.82%
685 28th May,2020 1279.63 1281.04 5.39%
686 27th May,2020 1277.62 1279.03 5.23%
687 22nd May,2020 1274.76 1276.16 5.01%
688 21st May,2020
689 20th May,2020 1254.58 1256.01 3.45%
690 19th May,2020 1250.17 1251.61 3.10%
691 18th May,2020 1,250.62 1,252.05 3.14%
692 15th May,2020 1249.38 1250.82 3.04%
693 14th May,2020 1251.65 1253.17 3.22%
694 13th May,2020 1251.12 1252.64 3.18%
695 12th May,2020 1250.07 1251.63 3.10%
696 11th May,2020
697 8th May,2020
698 7th May,2020 1340.36 1343.34 3.82%
699 6th May, 2020 1346.06 1348.99 4.26%
700 5th May,2020 1345.16 1348.09 4.19%
701 4th May,2020 1342.69 1345.62 4.00%
702 30th April,2020
703 29th April,2020 1341.03 1343.97 3.87%
704 28th April,2020 1342.08 1345.02 3.95%
705 27th April,2020 1336.49 1339.42 3.52%
706 24th April,2020 1356.01 1359.05 5.03%
707 23rd April,2020 1353.28 1356.29 4.82%
708 22nd April,2020 1332.65 1335.67 3.22%
709 21st April,2020 1331.22 1334.24 3.11%
710 20th April,2020 1330.92 1333.94 3.09%
711 17th April,2020 1327.48 1330.19 2.82%
712 16th April,2020 1330.78 1333.49 3.08%
713 15th April,2020 1329.76 1332.47 3.00%
714 14th April,2020 1325.93 1328.63 2.70%
715 9th April,2020 1321.06 1322.71 2.32%
716 7th April,2020 1314.11 1315.75 1.78%
717 6th April,2020 1308.74 1310.38 1.37%
718 3rd April,2020 1304.86 1306.5 1.07%
719 2nd April,2020 1304.15 1305.8 1.01%
720 1st April,2020 1303.78 1305.42 0.98%
721 31st March,2020 1303.08 1304.73 0.93%
722 30th March,2020 1300.81 1302.45 0.75%
723 27th March,2020 1299.26 1300.9 0.63%
724 26th March,2020 1294.68 1296.32 0.28%
725 25th March,2020 1292.32 1293.96 0.10%
726 24th March,2020 1292.43 1294.07 0.11%
727 23rd March,2020 1291.94 1293.57 0.07%
728 20th March,2020 1298.71 1300.34 0.59%
729 19th March,2020 1300.28 1301.81 0.71%
730 18th March,2020 1299.53 1301.04 0.66%
731 17th March,2020 1292.83 1294.33 0.14%
732 16th March,2020 1291.31 1292.79 0.02%
733 13th March,2020 1297.79 1299.27 0.52%
734 6th March,2020 1325.16 1326.33 2.64%
735 5th March,2020 1342.25 1343.43 3.96%
736 4th March,2020 1,345.01 1,346.19 4.18%
737 3rd March,2020 1348.21 1349.4 4.43%
738 2nd March,2020 1350.33 1351.51 4.59%
739 28th February,2020 1352.34 1353.52 4.75%
740 27th February,2020 1352.59 1353.77 4.77%
741 26th February,2020 1351.27 1352.45 4.66%
742 25th February,2020
743 24th February,2020 1341.2 1342.39 3.88%
744 21st February,2020 1332.57 1333.75 3.21%
745 20th February,2020 1325.6 1326.71 2.60%
746 19th February,2020 1324.61 1325.72 2.60%
747 18th February,2020 1323.21 1324.32 2.49%
748 17th February,2020 1324.2 1325.34 2.57%
749 14th February,2020 1322.41 1323.55 2.43%
750 13th February,2020 1322.89 1324.03 2.46%
751 12th February,2020 1321.33 1322.5 2.34%
752 11th February,2020 1320.94 1322.12 2.31%
753 10th February,2020 1321.35 1322.52 2.35%
754 7th February,2020 1320.01 1321.21 2.24%
755 6th February,2020 1317.78 1318.97 2.07%
756 5th February,2020 1317.74 1318.94 2.07%
757 4th February,2020 1319.34 1320.46 2.19%
758 3rd February,2020 1320.29 1321.42 2.26%
759 31st January,2020 1319.14 1320.28 2.17%
760 30th January,2020 1318.48 1319.46 2.03%
761 29th January,2020 1317.33 1318.46 2.03%
762 28th January, 2020 1316.21 1317.34 1.95%
763 27th January,2020 1311.14 1312.27 1.55%
764 24th January,2020
765 23rd January,2020 1310.08 1311.15 1.47%
766 22nd January,2020
767 21st January,2020
768 20th January,2020 1303.27 1304.34 0.94%
769 17th January,2020 1302.37 1303.44 0.88%
770 15th January,2020
771 14th January,2020 1302.73 1303.8 0.90%
772 13th January,2020 1302.46 1303.54 0.88%
773 10th January,2020 1301.42 1302.5 0.80%
774 9th January,2020 1302.99 1304.08 10.66%
775 8th January,2020 1299.25 1300.45 10.27%
776 7th January,2020 1296.78 1297.98 11.61%
777 6th January,2020 1294.9 1296.11 11.66%
778 3rd January,2020 1293.06 1294.27 0.15%
779 2nd January,2020 1291.16 1292.37 0.01%
780 31st December,2019 1291.07 1292.28 19.58%
781 30th December,2019
782 27th December,2019
783 24th December,2019
784 23rd December,2019 1278.86 1280.1 19.58%
785 20th December,2019 1278.92 1280.16 19.59%
786 18th December,2019 1278.43 1279.53 19.54%
787 17th December,2019 1281.32 1282.42 19.79%
788 16th December,2019 1280.8 1281.91 19.74%
789 13th December,2019 1280.15 1281.26 19.69%
790 12th December,2019 1279.48 1280.66 19.63%
791 11th December,2019 1275.17 1276.33 19.27%
792 10th December,2019 1274.22 1275.38 19.19%
793 9th December,2019
794 6th December,2019 1266.1 1267.26 18.50%
795 5th December,2019 1260.37 1261.53 18.02%
796 4th December,2019 1258.84 1260 17.89%
797 3rd December,2019 1255.99 1257.13 17.65%
798 2nd December,2019 1253.44 1254.58 17.44%
799 29th November,2019 1252.96 1254.1 17.40%
800 28th November,2019 1251.07 1251.49 17.24%
801 26th November,2019 1249.7 1250.8 17.12%
802 27th November,2019 1250.08 1251.21 17.15%
803 25th November,2019 1249.31 1250.4 17.09%
804 22nd November,2019 1247.57 1249.12 16.94%
805 21st November,2019 1247.42 1248.93 16.93%
806 20th November,2019 1247.6 1248.76 16.94%
807 19th November,2019
808 18th November,2019 1248.89 1249.72 17.05%
809 15th November,2019 1246.59 1247.43 16.86%
810 14th November,2019 1243.32 1244.16 16.58%
811 13th November,2019 1240.53 1241.37 16.35%
812 12th November,2019 1236.82 1237.66 16.03%
813 8th November,2019 1234.01 1234.89 15.80%
814 7th November,2019 1233.97 1234.85 15.79%
815 6th November,2019 1218.13 1218.87 13.61%
816 5th November,2019 1215.8 1216.54 13.63%
817 4th November,2019 1213.36 1214.1 13.66%
818 1st November,2019 1212.87 1213.62 13.64%
819 31st October,2019 1218.16 1218.91 13.48%
820 30th October,2019 1212.5 1213.25 13.46%
821 29th October,2019 1206.27 1207.02 13.46%
822 28th October,2019 1200 1200.74 12.93%
823 11th October,2019 1251.05 1251.83 11.74%
824 25th October,2019 1196.35 1197.1 12.62%
825 24th October,2019 1195.17 1195.92 12.52%
826 23rd October,2019 1193.95 1194.7 12.42%
827 22nd October,2019 1193.84 1194.59 12.41%
828 21st October,2019 1193.2 1193.95 6.86%
829 17th October,2019
830 16th October,2019 1190.27 1191.01 5.89%
831 15th October,2019 1253.63 1254.42 11.96%
832 14th October,2019 1252.79 1253.57 11.89%
833 10th October,2019 1250.2 1250.98 11.67%
834 9th October,2019 1250.08 1250.86 11.66%
835 8th October,2019 1249.91 1250.69 11.65%
836 7th October,2019 1249.25 1250.03 11.59%
837 4th October,2019 1249.29 1250.07 11.60%
838 3rd October,2019 1248.91 1249.69 11.56%
839 2nd October,2019 1248.45 1249.23 11.53%
840 30th September,2019 1247.56 1248.34 11.45%
841 27th September,2019 1245.26 1246.04 11.26%
842 26th September,2019 1244.81 1245.59 11.22%
843 25th September,2019 1244.32 1245.09 11.18%
844 24th September,2019 1243.43 1244.21 11.10%
845 23rd September,2019 1244.25 1245.03 11.17%
846 20th September,2019 1242.54 1243.32 11.03%
847 19th September,2019 1241.86 1242.64 10.97%
848 18th September,2019 1241.13 1241.91 10.91%
849 17th September,2019 1240.76 1241.54 10.88%
850 16th September,2019 1239.82 1240.6 10.80%
851 13th September,2019 1238.15 1238.93 10.66%
852 12th September,2019
853 11th September,2019 1237.63 1238.41 10.61%
854 10th September,2019 1237.11 1237.89 10.57%
855 9th September,2019 1237.8 1238.58 10.63%
856 6th September,2019 1236.61 1237.39 10.53%
857 5th September,2019 1237.08 1237.86 10.57%
858 4th September,2019 1235.67 1236.45 10.40%
859 3rd September, 2019 1235.11 1235.88 10.40%
860 2nd September, 2019 1235.24 1236.02 10.41%
861 30th August, 2019 1234.4 1235.18 10.34%
862 29th August, 2019 1234.49 1235.27 10.35%
863 28th August, 2019 1233.89 1234.66 10.30%
864 27th August, 2019 1233.38 1234.16 10.25%
865 26th August, 2019 1232.71 1233.48 10.20%
866 23rd August, 2019 1229.53 1230.31 9.93%
867 22nd August, 2019 1228.45 1229.23 9.84%
868 21st August, 2019 1228.4 1229.17 9.83%
869 20th August, 2019 1227.94 1228.71 9.80%
870 19th August, 2019 1227.51 1128.28 9.76%
871 16th August, 2019 1227.09 1227.86 9.72%
872 15th August, 2019
873 14th August, 2019 1228.93 1229.7 9.88%
874 9th August, 2019 1230.76 1231.53 10.03%
875 8th August, 2019 1234.02 1234.79 10.31%
876 7th August, 2019 1231.91 1232.68 10.13%
877 6th August, 2019 1234.56 1235.33 10.35%
878 5th August, 2019 1234.98 1235.75 10.39%
879 2nd August, 2019 1233.34 1234.11 10.25%
880 1st August, 2019 1232.84 1233.61 10.21%
881 31st July,2019 1233.11 1233.88 10.23%
882 30th July,2019 1233.82 1234.59 10.29%
883 29th July,2019 1231.42 1232.2 10.09%
884 26th July,2019
885 25th July,2019 1231.04 1231.8 10.06%
886 24th July,2019 1227.83 1228.59 9.79%
887 23rd July,2019 1228.48 1229.24 9.84%
888 22nd July, 2019 1226.25 1227.01 9.65%
889 19th July 1223.55 1224.31 9.42%
890 18th July, 2019 1220.95 1221.71 9.21%
891 17th July, 2019 1220.61 1221.37 9.18%
892 16th July,2019 1221.79 1222.54 9.28%
893 15th July, 2019 1220.55 1221.31 9.17%
894 12th July, 2019 1218.79 1219.54 9.02%
895 11th July, 2019 1218.41 1219.17 8.99%
896 10th July,2019 1216.8 1217.58 8.86%
897 9th July, 2019 1214.85 1215.62 8.69%
898 8th July,2019 1215.15 1215.92 8.72%
899 5th July, 2019 1214.99 1215.76 8.70%
900 4th July, 2019
901 2nd July.2019 1212.37 1213.15 8.48%
902 1st July,2019 1210.81 1211.58 8.35%
903 28th June,2019 1207.39 1208.23 8.06%
904 27th June,2019 1204.14 1204.99 7.79%
905 26th June,2019 1201.85 1202.7 7.59%
906 25th June,2019 1202.17 1203.01 7.62%
907 24th June,2019 1199.7 1200.55 7.41%
908 21st June,2019 1198.21 1199.05 7.29%
909 20th June,2019 1197.1 1197.95 7.19%
910 19th June,2019 1196.6 1197.44 7.15%
911 18th June,2019 1194.95 1195.8 7.01%
912 17th June,2019 1194.25 1195.1 6.95%
913 14th June,2019 1193.31 1194.15 6.87%
914 13th June,2019 1193.8 1194.65 6.92%
915 11th June, 2019 1192.66 1193.51 6.82%
916 10th June,2019
917 7th June,2019 1192.12 1192.97 6.77%
918 6th June, 2019 1193.27 1194.11 6.87%
919 3rd June,2019 1192.44 1193.29 6.80%
920 31st May, 2019 1192.73 1193.57 6.83%
921 30th May,2019 1190.25 1191.1 6.62%
922 28th May,2019 1190.5 1191.35 6.64%
923 27th May,2019 1190.28 1191.12 6.62%
924 24th May,2019 1188.82 1189.66 6.50%
925 23rd May, 2019 1189.26 1190.09 6.53%
926 23rd May, 2019 1188.28 1189.11 6.45%
927 21st, May 2019 1187.57 1188.4 6.39%
928 20th May, 2019 1188.02 1188.84 6.43%
929 17th May,2019 1186.99 1187.82 6.34%
930 9th May,2019 1180.41 1181.23 5.79%
931 16th May,2019 1185.44 1186.26 6.21%
932 15th May, 2019 1183.2 1184.03 6.02%
933 6th May, 2019 1177.36 1178.19 5.53%
934 3rd May, 2019 1176.05 1176.88 5.42%
935 2nd May, 2019 1175.69 1176.51 5.39%
936 30th April, 2019 1175 1175.82 5.33%
937 29th April, 2019 1174.82 1175.63 5.31%
938 26th April, 2019 1173.35 1174.16 5.19%
939 26th April, 2021
940 25th April, 2019 1173.61 1174.43 5.21%
941 24th April, 2019 1174.4 1175.21 5.28%
942 19th April, 2019 1247.4 1248.26 5.22%
943 18th April, 2019 1245.5 1246.36 5.06%
944 17th April, 2019 1245.89 1246.75 5.09%
945 16th April, 2019 1245.88 1246.74 5.09%
946 15th April, 2019 1245.01 1245.86 5.02%
947 April 9th, 2019 N1,240.96 N1,241.82 4.68%
948 April 6th, 2019 N1,241.57 N1,242.43 4.73%
949 April 5th, 2019 N1,239.69 N1,240.55 4.57%
950 April 4th, 2019 N1,238.28 N1,239.14 4.45%
951 April 3rd, 2019 N1,237.96 N1,238.81 4.43%
952 April 2nd, 2019 N1,238.45 N1,239.31 4.47%
953 April 1st, 2019 N1,238.12 N1,238.98 4.44%
954 March 29th, 2019 N1,238.91 N1,239.77 4.51%
955 March 28th, 2019
956 March 27th, 2019
957 March 26th, 2019 N1,235.79 N1.236.65 4.24%
958 March 25th, 2019
959 March 22nd, 2019 N1,233.72 N1,234.59 4.07%
960 March 21st, 2019 N1,235.24 N1,236.10 4.20%
961 March 20th, 2019 N1,234.30 N1,235.16 4.12
962 March 19th, 2019 N1,233.73 N1,234.59 4.07
963 March 18th, 2019 N1,233.18 N1,234.04 4.02
964 March 15th, 2019 N1,231.81 N1,232.70 3.91
965 March 14th, 2019
966 March 13th, 2019 N1,229.33 N1,230.15 3.70%
967 March 12th, 2019 N1,228.10 N1,228.91 3.59%
968 March 11th, 2019 N1,227.84 N1,228.62 3.57%
969 March 8th, 2019 N1,227.50 N1,228.28 3.54%
970 March 7th, 2019 N1,228.00 N1,228.78 3.59%
971 March 6th, 2019 N1,226.78 N1,223.21 3.48%
972 March 5th, 2019
973 March 4th, 2019 N1,227.88 N1,228.66 3.58%
974 March 1st, 2019 N1,228.65 N1,228.79
975 February 28th, 2019 N1,227.84 N1,227.98 3.57%
976 February 27th, 2019 N1,223.75 N1,223.89 14.35%
977 February 26th, 2019 N1,221.63 N1,221.77 3.23%
978 February 25th, 2019
979 February 22nd, 2019 N1,225.79 N1,226.57 3.40%
980 February 21st, 2019
981 February 20th, 2019 N1,211.99 N1,212.77 2.24%
982 February 19th, 2019 N1,212.32 N1,213.10 14.38%
983 February 18th, 2019 N1,212.70 N1,213.47 14.37%
984 February 15th, 2019 N1,210.76 N1,21.53 14.38%
985 February 14th, 2019 N1,208.74 N1,209.51 14.40%
986 February 13th, 2019 N1,208.39 N1,209.16 14.26%
987 February 12th, 2019 N1,209.57 N1,210.34 14.28%
988 February 11th, 2019 N1,209.22 N1,210.00 14.27%
989 February 8th, 2019 N1207.99 N1208.76 14.29%
990 February 7th, 2019 N1205.79 N1206.57 14.31%
991 February 6th, 2019 N1206.20 N1206.97 14.14%
992 February 5th, 2019 N1204.92 N1205.70 14.32%
993 February 1st, 2019
994 January 31st, 2019
995 January 30th, 2019
996 January 29th, 2019
997 January 28th, 2019
998 January 25th, 2019
999 January 24th, 2019 N1196.35 N1197.11 14.30%
1000 January 23rd, 2019 N1196.77 N1197.53 14.18%
1001 January 22nd, 2019 N1196.14 N1196.40 13.93%
1002 January 21st, 2019
1003 January 18th, 2019 N1193.93 N1194.15 14.12%
1004 January 17th, 2019
1005 January 16th, 2019 N1193.10 N1193.86 14.12%
1006 January 15th, 2019 N1192.89 N1193.65 14.06%
1007 January 14th, 2019 N1190.50 N1191.26 14.17%
1008 January 11th, 2019 N1190.21 N1190.97 14.15%
1009 January 10th, 2019 N1185.49 N1189.04 0.33%
1010 January 9th, 2019 N1189.04 N1189.80 14.14%
1011 January 8th, 2019 N1188.88 N1189.64 14.31%
1012 January 7th, 2019 N1187.66 N1188.42 14.12%
1013 January 4th, 2019 N1185.68 N1186.44 14.01%
1014 January 3rd, 2019
1015 January 2nd, 2019
1016 31st December, 2018
1017 13th December, 2018 1173.95 1174.71 14.05%
1018 19th November 2018 1,165.09 1,165.85 13.72%
S/N Date Bid Price Offer Price YTD
1 5th February 2023
2 2nd February 2023
3 1st February 2023
4 31st January 2023
5 30th January 2023
6 29th January 2023
7 26th January 2023
8 25th January 2023
9 24th January 2023
10 23rd January 2023
11 22nd January 2023
12 19th January 2023
13 18th January 2023
14 17th January 2023
15 16th January 2023
16 15th January 2023
17 12th January 2023
18 11th January 2023
19 10th January 2023
20 9th January 2023
21 8th January 2023
22 5th January 2023
23 4th January 2023
24 3rd January 2023
25 2nd January 2023
26 29th December 2022
27 29th December 2022
28 27th December 2022
29 22nd December 2022
30 21st December 2022
31 21st December 2022
32 19th December 2022
33 18 December 2022
34 15th December 2022
35 14th December 2022
36 13th December 2022
37 12th December 2022
38 11th December 2022
39 8th December 2022
40 7th December 2022
41 6th December 2022
42 5th December 2022
43 4th December 2022
44 1st December 2022
45 Fund Prices and Performance of our mutual fund as at 30th November 2022
46 29th November 2022
47 29th November 2022
48 27th November 2022
49 24th November 2022
50 23rd November 2022
51 22nd November 2022
52 21st November 2022
53 20th November 2022
54 17th November 2022
55 16th November 2022
56 15th November 2022
57 14th November 2022
58 13th November 2022
59 10th November 2022
60 9th November 2022
61 8th November 2022
62 7th November 2022
63 6th November, 2022
64 3rd November, 2022
65 2nd November, 2022
66 1st November, 2022
67 30th October 2022
68 27th October, 2022
69 26th October 2022
70 25th October 2022
71 24th October, 2022
72 23rd October, 2022
73 19th October, 2022
74 18th October, 2022
75 17th October, 2022
76 Fund Prices and Performance of our mutual fund as at 16th October, 2022
77 13th October, 2022
78 12th October, 2022
79 11th October, 2022
80 10th October, 2022
81 6th October, 2022
82 5th October 2022
83 4th October 2022
84 3rd October, 2022
85 29th September, 2022
86 28th September, 2022
87 27th September, 2022
88 26th September, 2022
89 25th September, 2022
90 22nd September, 2022
91 21st September, 2022
92 20th September, 2022
93 19th September, 2022
94 18th September, 2022
95 15th September, 2022
96 14th September, 2022
97 12th September, 2022
98 11th September, 2022
99 7th September, 2022
100 7th September, 2022
101 6th September, 2022
102 5th September, 2022
103 4th September, 2022
104 1st September, 2022
105 31st August, 2022
106 30th August, 2022
107 29th August, 2022
108 28th August, 2022
109 25th August, 2022
110 24th August, 2022
111 23rd August, 2022
112 22nd August, 2022
113 21st August, 2022
114 18th August, 2022
115 17th August, 2022
116 16th August, 2022
117 15th August, 2022
118 14th August, 2022
119 11th August, 2022
120 10th August, 2022
121 9th August, 2022
122 8th August, 2022
123 7th August, 2022
124 4th August, 2022
125 3rd August, 2022
126 2nd August, 2022
127 1st August, 2022
128 31st July, 2022
129 28th July, 2022
130 27th July, 2022
131 26th July, 2022
132 25th July, 2022
133 24th July, 2022
134 21st July, 2022
135 20th July, 2022
136 19th July, 2022
137 18th July, 2022
138 17th July, 2022
139 14th July, 2022
140 13th July, 2022
141 12th July, 2022
142 7th July, 2022
143 6th July, 2022
144 5th July, 2022
145 4th July, 2022
146 3rd July, 2022
147 30th June, 2022
148 29th June, 2022
149 28th June, 2022
150 27th June, 2022
151 26th June, 2022
152 23rd June, 2022
153 22nd June, 2022
154 21st June, 2022
155 20th June, 2022
156 19th June, 2022
157 16th June, 2022
158 15th June, 2022
159 14th June, 2022
160 13th June, 2022
161 9th June, 2022
162 8th June, 2022
163 7th June, 2022
164 6th June, 2022
165 5th June, 2022
166 2nd June, 2022
167 1st June, 2022
168 31st May, 2022
169 30th May, 2022
170 29th May, 2022
171 26th May, 2022
172 25th May, 2022
173 24th May, 2022
174 23rd May, 2022
175 22nd May, 2022
176 19th May, 2022
177 18th May, 2022
178 17th May, 2022
179 16th May, 2022
180 15th May, 2022
181 12th May, 2022
182 11th May, 2022
183 10th May, 2022
184 9th May, 2022
185 8th May, 2022
186 5th May, 2022
187 4th May, 2022
188 3rd May, 2022
189 28th April, 2022
190 27th April, 2022
191 26th April, 2022
192 25th April, 2022
193 24th April, 2022
194 21st April, 2022
195 20th April, 2022
196 19th April, 2022
197 18th April, 2022
198 13th April, 2022
199 12th April, 2022
200 11th April, 2022
201 10th April, 2022
202 7th April, 2022
203 6th April, 2022
204 5th April, 2022
205 4th April, 2022
206 3rd April, 2022
207 31st March, 2022
208 30th March, 2022
209 29th March, 2022
210 28th March, 2022
211 27th March, 2022
212 24th March, 2022
213 23rd March, 2022
214 22nd March, 2022
215 21st March, 2022
216 20th March, 2022
217 17th March, 2022
218 16th March, 2022
219 15th March, 2022
220 14th March, 2022
221 13th March, 2022
222 10th March, 2022
223 9th March, 2022
224 8th March, 2022
225 7th March, 2022
226 6th March, 2022
227 3rd March, 2022
228 2nd March, 2022
229 1st March, 2022
230 28th February, 2022
231 27th February, 2022
232 24th February, 2022
233 23rd February, 2022
234 22nd February, 2022
235 21st February, 2022
236 20th February, 2022
237 17th February, 2022
238 16th February, 2022
239 15th February, 2022
240 14th February, 2022
241 13th February, 2022
242 10th February, 2022
243 9th February, 2022
244 8th February, 2022
245 7th February, 2022
246 6th February, 2022
247 3rd February, 2022
248 2nd February, 2022
249 1st February, 2022
250 31st January, 2022
251 30th January, 2022
252 27th January, 2022
253 26th January, 2022
254 25th January, 2022
255 24th January, 2022
256 23rd January, 2022
257 20th January, 2022
258 19th January, 2022
259 18th January, 2022
260 17th January, 2022
261 16th January, 2022
262 13th January, 2022
263 12th January, 2022
264 11th January, 2022
265 10th January, 2022
266 9th January, 2022
267 6th January, 2022
268 5th January, 2022
269 4th January, 2022
270 3rd January, 2022
271 30th December, 2021
272 29th December, 2021
273 28th December, 2021
274 23rd December, 2021
275 22nd December, 2021
276 21st December, 2021
277 20th December, 2021
278 19th December, 2021
279 16th December, 2021
280 15th December, 2021
281 14th December, 2021
282 13th December, 2021
283 12th December, 2021
284 9th December, 2021
285 8th December, 2021
286 7th December, 2021
287 6th December, 2021
288 5th December, 2021
289 2nd December, 2021
290 1st December, 2021
291 30th November, 2021
292 29th November, 2021
293 28th November, 2021
294 25th November, 2021
295 24th November, 2021
296 23rd November, 2021
297 22nd November, 2021
298 21st November, 2021
299 18th November, 2021
300 17th November, 2021
301 16th November, 2021
302 15th November, 2021
303 14th November, 2021
304 11th November, 2021
305 10th November, 2021
306 9th November, 2021
307 8th November, 2021
308 4th November, 2021
309 3rd November, 2021
310 2nd November, 2021
311 Fund Prices and Performance of our mutual fund as at 1st November, 2021
312 31st October, 2021
313 28th October, 2021
314 27th October, 2021
315 26th October, 2021
316 25th October, 2021
317 24th October, 2021
318 21st October, 2021
319 20th October, 2021
320 19th October, 2021
321 17th October, 2021
322 14th October, 2021
323 13th October, 2021
324 12th October, 2021
325 11th October, 2021
326 10th October, 2021
327 7th October, 2021
328 6th October, 2021
329 5th October, 2021
330 4th October, 2021
331 3rd October, 2021
332 Fund Prices and Performance of our mutual fund as at 29th September, 2021
333 28th September, 2021
334 27th September, 2021
335 26th September, 2021
336 23rd September, 2021
337 22nd September, 2021
338 21st September, 2021
339 20th September, 2021
340 19th September, 2021
341 16th September, 2021
342 15th September, 2021
343 14th September, 2021
344 13th September, 2021
345 12th September, 2021
346 9th September, 2021
347 8th September, 2021
348 7th September, 2021
349 6th September, 2021
350 5th September, 2021
351 2nd September, 2021
352 1st September, 2021
353 31st August, 2021
354 30th August, 2021
355 29th August, 2021
356 28th August, 2021
357 27th August, 2021
358 26th August, 2021
359 25th August, 2021
360 24th August, 2021
361 23rd August, 2021
362 22nd August, 2021
363 21st August, 2021
364 20th August, 2021
365 19th August, 2021
366 18th August, 2021
367 17th August, 2021
368 16th August, 2021
369 15th August, 2021
370 14th August, 2021
371 13th August, 2021
372 12th August, 2021
373 11th August, 2021
374 10th August, 2021
375 9th August, 2021
376 8th August, 2021
377 7th August, 2021
378 6th August, 2021
379 5th August, 2021
380 4th August, 2021
381 3rd August, 2021
382 2nd August, 2021
383 1st August, 2021
384 31st July, 2021
385 30th July, 2021
386 29th July, 2021
387 28th July, 2021
388 27th July, 2021
389 26th July, 2021
390 25th July, 2021
391 24th July, 2021
392 23rd July, 2021
393 22nd July, 2021
394 21st July, 2021
395 20th July, 2021
396 19th July, 2021
397 18th July, 2021
398 17th July, 2021
399 17th July, 2021
400 16th July, 2021
401 15th July, 2021
402 14th July, 2021
403 13th July, 2021
404 12th July, 2021
405 11th July, 2021
406 10th July, 2021
407 9th July, 2021
408 8th July, 2021
409 7th July, 2021
410 6th July, 2021
411 5th July, 2021
412 4th July, 2021
413 3rd July, 2021
414 2nd July, 2021
415 1st July, 2021
416 30th June, 2021
417 29th June, 2021
418 28th June, 2021
419 27th June, 2021
420 24th June, 2021
421 23rd June, 2021
422 22nd June, 2021
423 21st June, 2021
424 18th June, 2021
425 17th June, 2021
426 16th June, 2021
427 15th June, 2021
428 11th June, 2021
429 10th June, 2021
430 9th June, 2021
431 8th June, 2021
432 7th June, 2021
433 4th June, 2021
434 3rd June, 2021
435 2nd June, 2021
436 1st June, 2021
437 31st May, 2021
438 28th May, 2021
439 27th May, 2021
440 26th May, 2021
441 25th May, 2021
442 24th May, 2021
443 21st May, 2021
444 20th May, 2021
445 19th May, 2021
446 18th May, 2021
447 17th May, 2021
448 14th May, 2021
449 11th May, 2021
450 10th May, 2021
451 07th May, 2021
452 06th May, 2021
453 05th May, 2021
454 04th May, 2021
455 30th April, 2021
456 29th April, 2021
457 27th April, 2021
458 23rd April, 2021
459 22nd April, 2021
460 21ST April, 2021
461 20th April, 2021
462 19th April, 2021
463 16th April, 2021
464 15th April, 2021
465 14th April, 2021
466 13th April, 2021
467 12th April, 2021
468 9th April, 2021
469 8th April, 2021
470 7th April, 2021
471 6th April, 2021
472 1st April, 2021
473 31st March,2021
474 30th March,2021
475 29th March,2021
476 25th March,2021
477 24th March,2021 123.75 123.75 1.78%
478 23rd March,2021
479 22nd March,2021 123.73 123.73 1.76%
480 19th March,2021 123.71 123.71 1.74%
481 26th March,2021
482 18th March,2021 123.7 123.7 1.74%
483 17th March,2021 123.69 123.69 1.73%
484 16th March,2021 123.68 123.68 1.72%
485 15th March,2021 123.7 123.7 1.74%
486 12th March,2021 123.67 123.67 1.71%
487 11th March,2021 123.73 123.73 1.76%
488 10th March,2021 123.74 123.74 1.77%
489 9th March,2021 123.73 123.73 1.76%
490 8th March,2021
491 5th March,2021 123.69 123.69 1.73%
492 4th March,2021 123.68 123.68 1.72%
493 3rd March,2021 123.67 123.67 1.71%
494 2nd March,2021 123.65 123.65 1.69%
495 1st March,2021 123.58 123.58 1.69%
496 26th february,2021 123.58 123.58
497 25th february,2021 123.57 123.57
498 24th february,2021
499 23rd february,2021 123.5 123.5
500 22nd february,2021 123.46 123.46
501 19th february,2021 123.59 123.59 1.64%
502 18th february,2021 123.45 123.45 1.53%
503 17th february,2021 123.48 127.08 1.55%
504 16th february,2021 123.45 123.45 1.53%
505 15th february,2021 123.49 123.49 1.56%
506 12th february,2021 123.44 123.44
507 11th february,2021 123.43 123.43 1.51%
508 10th february,2021 123.59 123.59 1.64%
509 9th february,2021 123.66 123.66 1.67%
510 8th february,2021 123.62 123.62 1.67%
511 5th february,2021 123.5 123.5 1.57%
512 4th february,2021 123.57 123.57 1.63%
513 3rd february,2021 123.46 123.46 1.54%
514 2nd february,2021 123.49 123.49 1.56%
515 1st february,2021 123.28 123.28 1.39%
516 29th January,2021 123.04 123.41 1.19%
517 28th January,2021 123.09 123.46 1.23%
518 27th January,2021 123.06 123.45 1.21%
519 26th January,2021 123.08 123.38 1.23%
520 25th January,2021 122.85 123.26 1.04%
521 22th January,2021 122.85 123.26 1.04%
522 21th January,2021 122.77 123.18 0.97%
523 20th January,2021 122.81 123.22 1.00%
524 19th January,2021 122.71 123.12 0.92%
525 18th January,2021 122.65 123.13 0.87%
526 15th January,2021 122.7 123.12 0.91%
527 14th January,2021 122.75 123.11 0.95%
528 13th January,2021 122.62 123.02 0.85%
529 12th January,2021 122.57 122.99 0.81%
530 11th January,2021 122.65 123.08 0.87%
531 8th January,2021 122.78 123.24 0.98%
532 7th January,2021 122.56 122.98 0.80%
533 6th January,2021 122.22 122.65 0.52%
534 5th January,2021 121.89 122.26 0.25%
535 4th January,2021 121.85 122.24 0.21%
536 31st December,2020 121.59 122.01 7.67%
537 30th December,2020 121.55 121.91 7.64%
538 29th December,2020 121.3 121.71 7.43%
539 24th December,2020 121.28 121.72 7.41%
540 23rd December,2020 121.27 121.65 7.41%
541 22nd December,2020 121.29 121.7 7.42%
542 21st December,2020 121.24 121.62 7.38%
543 18th December,2020 121.26 121.68 7.40%
544 17th December,2020 121.28 121.67 7.41%
545 16th December,2020 121.29 121.65 7.42%
546 15th December,2020 121.27 121.68 7.41%
547 14th December,2020 121.25 121.59 7.39%
548 11th December,2020 121.13 121.51 7.29%
549 10th December,2020 121.1 121.51 7.26%
550 9th December,2020 121.05 121.47 7.22%
551 8th December,2020 121.03 121.38 7.20%
552 7th December,2020 120.96 121.34 7.15%
553 4th December,2020 120.92 121.28 7.11%
554 3rd December,2020 120.68 121.11 6.91%
555 2nd December,2020 120.34 120.76 6.63%
556 1st December,2020 120.2 120.62 6.51%
557 30th November,2020 119.94 120.37 6.29%
558 27th November,2020 119.98 120.4 6.32%
559 26th November,2020 119.94 120.31 6.29%
560 25th November,2020 119.84 120.25 6.21%
561 24th November,2020 119.6 119.98 6.00%
562 23rd November,2020 119.41 119.82 5.85%
563 20th November,2020 119.19 119.61 5.66%
564 19th November,2020 118.89 119.25 5.41%
565 18th November,2020 119.03 119.4 5.53%
566 17th November,2020 119.02 119.39 5.52%
567 16th November,2020 118.99 119.41 5.49%
568 13th November,2020 118.52 118.94 5.10%
569 12th November,2020 118.73 119.11 5.28%
570 11th November,2020 118.69 119.1 5.24%
571 10th November,2020
572 9th November,2020 118.29 118.69 4.91%
573 6th November,2020 117.8 118.17 4.50%
574 5th November,2020 117.7 118.13 4.41%
575 5th November,2020 117.7 118.13 4.41%
576 4th November,2020 117.18 117.58 3.98%
577 3rd November,2020 117.15 117.59 3.95%
578 2nd November,2020 117.1 117.5 3.91%
579 30th October,2020 117.07 117.45 3.88%
580 28th October,2020
581 27th October,2020
582 26th October,2020
583 23rd October,2020
584 22nd October,2020
585 21st October,2020
586 20th October,2020
587 19th October,2020 120.36 120.77 4.14%
588 16th October,2020 120.33 120.75 4.12%
589 15th October,2020 120.33 120.76 4.12%
590 14th October,2020 120.53 120.96 4.29%
591 13th October,2020 120.53 120.96 4.29%
592 12th October,2020 120.58 121.01 4.33%
593 9th October,2020 120.43 120.9 4.20%
594 8th October,2020 120.41 120.85 4.18%
595 7th October,2020 120.12 120.56 3.94%
596 6th October,2020 119.99 120.42 3.83%
597 5th October,2020 119.66 120.09 3.56%
598 2nd October,2020 119.7 120.11 3.59%
599 30th September,2020
600 29th September,2020 120.54 120.98 4.29%
601 28th September,2020 120.6 121.06 4.34%
602 25th September,2020 120.45 120.89 4.22%
603 24th September,2020 120.3 120.74 4.09%
604 23rd September,2020 120.52 120.97 4.28%
605 22nd September,2020 120.71 121.13 4.44%
606 21st September,2020 120.88 121.3 4.58%
607 18th September,2020 121.39 121.93 5.01%
608 17th September,2020 121.29 121.7 4.92%
609 16th September,2020 121.21 121.66 4.86%
610 15th September,2020 121.37 121.76 4.99%
611 14th September,2020 121.14 121.64 4.80%
612 11th September,2020 121.17 121.65 4.82%
613 10th September,2020 121.23 121.66 4.87%
614 9th September,2020 121.16 121.64 4.81%
615 8th September,2020 121.33 121.75 4.96%
616 7th September,2020 121.31 121.73 4.94%
617 4th September,2020 121.26 121.67 4.90%
618 3rd September,2020 121.11 121.5 4.77%
619 2nd September,2020 121.04 121.43 4.71%
620 1st September,2020 120.89 121.27 4.59%
621 31st August,2020 120.39 120.89 4.17%
622 28th August,2020 120.45 120.87 4.22%
623 27th August,2020 119.46 119.93 3.39%
624 26th August,2020 119.31 119.8 3.26%
625 25th August,2020 119.35 119.79 3.30%
626 24th August,2020 119.2 119.65 3.17%
627 21st August,2020 119.06 119.63 3.05%
628 20th August,2020 119.1 119.57 3.09%
629 19th August,2020 119.04 119.51 3.04%
630 18th August,2020 119.04 119.48 3.04%
631 17th August,2020 119.29 119.75 3.25%
632 14th August,2020 119.12 119.81 3.10%
633 13th August,2020 119.29 119.72 3.25%
634 12th August,2020 119.2 119.62 3.17%
635 11th August,2020 118.93 119.43 2.94%
636 10th August,2020 118.82 119.29 2.85%
637 7th August,2020 118.65 119.24 2.71%
638 6th August,2020 118.62 119.07 2.68%
639 5th August,2020 118.59 119.04 2.66%
640 4th August,2020 118.45 118.91 2.54%
641 3rd August,2020 118.17 118.64 2.31%
642 29th July,2020 117.94 118.41 2.11%
643 28th July,2020 117.94 118.4 2.11%
644 27th July,2020 117.94 118.4 2.11%
645 24th July,2020 117.74 118.21 1.95%
646 23rd July,2020 117.84 118.51 2.03%
647 22nd July,2020 117.84 118.34 2.03%
648 21st July,2020 117.6 118.3 1.83%
649 20th July,2020 117.34 118.02 1.61%
650 17th July,2020 117.25 117.9 1.53%
651 16th July,2020 117.19 117.86 1.48%
652 15th July,2020 117.21 117.74 1.50%
653 14th July,2020 117.05 117.64 1.37%
654 13th July,2020 117.1 117.63 1.41%
655 10th July,2020 117.09 117.63 1.40%
656 9th July,2020 117.17 117.66 1.47%
657 8th July,2020 117.24 117.78 1.53%
658 7th July,2020 117.1 117.67 1.41%
659 6th July,2020 117.5 118.18 1.74%
660 3rd July,2020 117.5 118.07 1.74%
661 2nd July,2020 116.88 117.62 1.22%
662 1st July,2020 116.94 117.48 1.27%
663 30th June,2020 116.88 117.43 1.22%
664 29th June,2020 116.64 117.33 1.02%
665 26th June,2020 116.71 117.31 1.08%
666 25th June,2020 116.76 117.33 1.12%
667 24th June,2020 116.83 117.42 1.81%
668 23rd June,2020 116.39 117.11 0.81%
669 22nd June,2020 116.19 117.09 0.65%
670 19th June,2020 116.25 117.08 0.70%
671 18th June,2020 116.11 116.81 0.58%
672 17th June,2020 116.21 116.91 0.66%
673 16th June,2020 115.78 116.73 0.30%
674 15th June,2020 115.77 116.49 0.29%
675 11th June,2020 115.48 116.33 0.05%
676 10th June,2020 115.76 116.51 0.29%
677 9th June,2020 115.63 116.3 0.18%
678 8th June,2020 115.59 116.35 0.14%
679 5th June,2020 114.76 115.72 -0.55%
680 4th June,2020 114.32 115.12 -0.92%
681 3rd June,2020 114.12 114.94 -1.09%
682 2nd June,2020 114.02 114.8 -1.17%
683 1st June,2020 112.96 113.74 -2.06%
684 29th May,2020 112.36 113.14 -2.57%
685 28th May,2020 112.18 113.14 -2.72%
686 27th May,2020 112.07 112.79 -2.81%
687 22nd May,2020 111.66 112.53 -3.15%
688 21st May,2020 111.62 112.35 -3.19%
689 20th May,2020 111.5 112.36 -3.29%
690 19th May,2020
691 18th May,2020 109.77 110.74 -4.74%
692 15th May,2020 108.74 109.69 -5.60%
693 14th May,2020
694 13th May,2020
695 12th May,2020
696 11th May,2020
697 8th May,2020 111.25 112.37 -6.70%
698 7th May,2020 115.15 112.22 -6.78%
699 6th May, 2020 111.17 112.03 -6.77%
700 5th May,2020 110.03 111.05 -7.72%
701 4th May,2020 109.04 109.96 -8.55%
702 30th April,2020 108.76 110.02 -8.79%
703 29th April,2020 108.32 109.34 -9.16%
704 28th April,2020 107.9 108.92 -9.51%
705 27th April,2020 107.67 108.72 -9.70%
706 24th April,2020 107.93 108.89 -9.49%
707 23rd April,2020 108.08 108.93 -9.36%
708 22nd April,2020 107.48 108.47 -9.88%
709 21st April,2020 107.71 108.62 -9.67%
710 20th April,2020 108.73 109.55 -8.81%
711 17th April,2020 108.78 109.6 -8.77%
712 16th April,2020 109.15 109.99 -8.45%
713 15th April,2020 109.33 110.09 -8.31%
714 14th April,2020 109.08 111.13 -8.52%
715 9th April,2020 109.58 110.85 -8.10%
716 7th April,2020 111.12 111.84 -6.81%
717 6th April,2020 111.08 111.66 -6.84%
718 3rd April,2020 110.96 111.67 -6.94%
719 2nd April,2020 110.66 111.32 -7.20%
720 1st April,2020 110.68 111.31 7.18%
721 31st March,2020 111.05 111.74 -6.87%
722 30th March,2020 110.72 111.41 -7.15%
723 27th March,2020 111.66 112.31 -6.36%
724 26th March,2020 111.78 112.61 -6.26%
725 25th March,2020 110.91 111.79 -6.99%
726 24th March,2020 109.96 110.88 -7.78%
727 23rd March,2020 109.96 110.83 -7.78%
728 20th March,2020 110.27 111.12 -7.52%
729 19th March,2020 107.95 108.75 -9.47%
730 18th March,2020 108.93 109.89 -8.65%
731 17th March,2020 110.92 111.79 -6.98%
732 16th March,2020 111.14 111.91 -6.79%
733 13th March,2020 112.38 113.19 -5.75%
734 6th March,2020 119.51 119.87 0.23%
735 5th March,2020 119.94 120.27 0.59%
736 4th March,2020 119.99 120.31 0.63%
737 3rd March,2020 119.96 120.25 0.60%
738 2nd March,2020 119.78 120.04 0.45%
739 28th February,2020 119.5 119.77 0.22%
740 27th February,2020 120 120.34 0.64%
741 26th February,2020 120.11 120.43 0.73%
742 25th February,2020 120.34 120.63 0.92%
743 24th February,2020 120.37 120.66 0.95%
744 21st February,2020 120.4 120.78 0.97%
745 20th February,2020 120.46 120.84 1.02%
746 19th February,2020 120.43 120.8 1.00%
747 18th February,2020 120.36 120.76 0.94%
748 17th February,2020 120.25 120.58 0.85%
749 14th February,2020 120.28 120.61 0.87%
750 13th February,2020 120.27 120.6 0.86%
751 12th February,2020 120.22 120.59 0.82%
752 11th February,2020 120.14 120.48 0.75%
753 10th February,2020 120.5 120.84 1.06%
754 7th February,2020 120.21 120.52 0.81%
755 6th February,2020 120.28 120.58 0.87%
756 5th February,2020 120.12 120.43 0.74%
757 4th February,2020 119.91 120.2 0.56%
758 3rd February,2020 119.74 120.08 0.42%
759 31st January,2020 119.68 120.01 0.38%
760 30th January,2020 119.7 119.98 0.39%
761 29th January,2020 119.81 120.05 0.48%
762 28th January, 2020 119.66 119.99 0.35%
763 27th January,2020
764 24th January,2020
765 23rd January,2020 119.68 119.99 0.37%
766 22nd January,2020 119.79 120.06 0.46%
767 21st January,2020 119.81 119.99 0.48%
768 20th January,2020 119.75 120.05 0.43%
769 17th January,2020 119.76 120.03 0.44%
770 15th January,2020
771 14th January,2020 119.69 119.89 0.38%
772 13th January,2020 119.57 119.87 0.28%
773 10th January,2020 119.67 119.93 0.36%
774 9th January,2020 119.65 119.94 0.34%
775 8th January,2020
776 7th January,2020 119.46 119.78 0.18%
777 6th January,2020 119.35 119.67 0.09%
778 3rd January,2020 119.33 119.65 0.08%
779 2nd January,2020 119.31 119.68 0.06%
780 31st December,2019 119.24 119.58 9.56%
781 30th December,2019 119.23 119.58 9.55%
782 27th December,2019 119.18 119.48 9.51%
783 24th December,2019 119.17 119.43 9.50%
784 23rd December,2019 119.13 119.47 9.47%
785 20th December,2019 118.99 119.33 9.34%
786 18th December,2019 119.14 119.48 9.47%
787 17th December,2019 119.12 119.45 9.46%
788 16th December,2019 118.98 119.33 9.33%
789 13th December,2019 118.97 119.26 9.32%
790 12th December,2019 118.88 119.21 9.25%
791 11th December,2019 118.71 119.02 9.10%
792 10th December,2019 118.8 119.11 9.18%
793 9th December,2019 118.78 119.06 9.16%
794 6th December,2019 118.8 119.08 9.18%
795 5th December,2019 118.68 118.96 9.07%
796 4th December,2019 118.67 118.95 9.06%
797 3rd December,2019 118.49 118.78 8.90%
798 2nd December,2019 118.57 118.8 8.97%
799 29th November,2019 118.68 118.89 9.07%
800 28th November,2019 118.68 118.9 9.07%
801 26th November,2019 118.65 118.88 9.04%
802 27th November,2019 118.69 118.9 9.08%
803 25th November,2019 118.62 118.92 9.02%
804 22nd November,2019 118.54 118.55 8.95%
805 21st November,2019 118.52 118.83 8.93%
806 20th November,2019 118.65 118.93 9.04%
807 19th November,2019
808 18th November,2019 118.6 118.86 9.00%
809 15th November,2019
810 14th November,2019 118.56 118.83 8.96%
811 13th November,2019 118.49 118.75 8.90%
812 12th November,2019 118.54 118.84 8.95%
813 8th November,2019 118.49 118.81 8.90%
814 7th November,2019 118.49 118.79 8.90%
815 6th November,2019 118.34 118.64 8.77%
816 5th November,2019 118.43 118.73 8.85%
817 4th November,2019 118.42 118.74 8.84%
818 1st November,2019 118.32 118.62 8.75%
819 31st October,2019 118.24 118.54 8.68%
820 30th October,2019 118.23 118.48 8.68%
821 29th October,2019 118.28 118.48 8.72%
822 28th October,2019 118.19 118.5 8.64%
823 11th October,2019 119.77 120.04 8.34%
824 25th October,2019 118.13 118.43 8.59%
825 24th October,2019 118.06 118.3 8.53%
826 23rd October,2019 117.99 118.26 8.46%
827 22nd October,2019 117.95 118.17 8.43%
828 21st October,2019 117.89 118.18 8.38%
829 17th October,2019
830 16th October,2019
831 15th October,2019 119.67 119.94 8.25%
832 14th October,2019 119.82 120.05 8.39%
833 10th October,2019 119.68 119.97 8.26%
834 9th October,2019 119.7 120.06 8.28%
835 8th October,2019 119.7 120.04 8.28%
836 7th October,2019 119.71 120.02 8.29%
837 4th October,2019
838 3rd October,2019 119.6 119.89 8.19%
839 2nd October,2019 119.67 119.99 8.25%
840 30th September,2019 119.69 120.03 8.27%
841 27th September,2019 119.72 120.08 8.30%
842 26th September,2019
843 25th September,2019 119.84 120.18 8.40%
844 24th September,2019 119.87 120.25 8.43%
845 23rd September,2019 119.9 120.28 8.46%
846 20th September,2019 119.89 120.27 8.45%
847 19th September,2019 119.83 120.18 8.39%
848 18th September,2019 119.75 120.07 8.32%
849 17th September,2019 119.78 120.07 8.35%
850 16th September,2019 119.77 120.05 8.34%
851 13th September,2019 119.76 120.06 8.33%
852 12th September,2019 119.85 120.12 8.41%
853 11th September,2019 119.66 120.03 8.24%
854 10th September,2019 119.66 120.01 8.24%
855 9th September,2019 119.66 120 8.24%
856 6th September,2019 119.53 119.9 8.61%
857 5th September,2019 119.51 119.96 8.11%
858 4th September,2019 119.28 119.64 7.91%
859 3rd September, 2019 118.99 119.34 7.66%
860 2nd September, 2019 119.02 119.41 7.68%
861 30th August, 2019 118.99 119.39 7.66%
862 29th August, 2019 118.97 119.34 7.64%
863 28th August, 2019 118.97 119.32 7.64%
864 27th August, 2019 118.99 119.39 7.66%
865 26th August, 2019 119 119.42 7.67%
866 23rd August, 2019 119.04 119.38 7.70%
867 22nd August, 2019 119 119.39 7.67%
868 21st August, 2019 119.08 119.48 7.74%
869 20th August, 2019 119.06 119.51 7.72%
870 19th August, 2019 119.15 119.57 7.80%
871 16th August, 2019 119.15 119.53 7.80%
872 15th August, 2019 119.14 119.52 7.79%
873 14th August, 2019 119.19 119.69 7.83%
874 9th August, 2019 119.33 119.75 7.96%
875 8th August, 2019 119.3 119.73 7.93%
876 7th August, 2019 119.16 119.7 7.81%
877 6th August, 2019
878 5th August, 2019
879 2nd August, 2019 119.37 119.73 7.99%
880 1st August, 2019
881 31st July,2019 119.57 119.91 8.17%
882 30th July,2019 119.48 119.82 8.09%
883 29th July,2019 119.5 119.95 8.10%
884 26th July,2019 119.41 119.86 8.03%
885 25th July,2019 119.47 119.94 8.08%
886 24th July,2019 119.35 119.79 7.97%
887 23rd July,2019 119.18 119.5 7.82%
888 22nd July, 2019 118.69 119.1 7.39%
889 19th July 118.67 119.04 7.38%
890 18th July, 2019 118.32 118.83 7.07%
891 17th July, 2019 118.28 118.72 7.03%
892 16th July,2019 118.04 118.45 6.82%
893 15th July, 2019 117.98 118.39 6.77%
894 12th July, 2019
895 11th July, 2019 117.99 118.43 6.78%
896 10th July,2019 117.85 118.3 6.66%
897 9th July, 2019 117.93 118.41 6.73%
898 8th July,2019 117.96 118.42 6.75%
899 5th July, 2019 117.94 118.44 6.73%
900 4th July, 2019 117.88 118.37 6.68%
901 2nd July.2019 117.72 118.24 6.54%
902 1st July,2019 117.68 118.16 6.51%
903 28th June,2019 117.34 117.8 6.21%
904 27th June,2019 117.21 117.7 6.09%
905 26th June,2019 117.07 117.52 5.97%
906 25th June,2019 116.97 117.38 5.88%
907 24th June,2019 117.06 117.36 5.96%
908 21st June,2019 116.8 117.24 5.73%
909 20th June,2019 116.86 117.24 5.79%
910 19th June,2019 116.46 116.87 5.44%
911 18th June,2019 116.44 116.86 5.42%
912 17th June,2019 116.21 116.66 5.22%
913 14th June,2019 116.08 116.56 5.10%
914 13th June,2019 116.05 116.55 5.08%
915 11th June, 2019 116.07 116.47 5.09%
916 10th June,2019
917 7th June,2019 115.9 116.37 4.94%
918 6th June, 2019 115.86 116.27 4.91%
919 3rd June,2019 115.51 116.07 4.60%
920 31st May, 2019 115.65 116.09 4.72%
921 30th May,2019
922 28th May,2019 116.31 116.79 5.30%
923 27th May,2019 116.39 116.81 5.37%
924 24th May,2019 115.74 116.2 4.80%
925 23rd May, 2019 115.8 116.19 4.86%
926 23rd May, 2019 115.77 116.26 4.83%
927 21st, May 2019 116.72 117.16 5.66%
928 20th May, 2019
929 17th May,2019
930 9th May,2019
931 16th May,2019
932 15th May, 2019
933 6th May, 2019 119.37 119.82 4.81%
934 3rd May, 2019 119.48 119.84 4.91%
935 2nd May, 2019 118.99 119.4 4.48%
936 30th April, 2019 118.62 119.02 4.15%
937 29th April, 2019 118.6 119.01 4.14%
938 26th April, 2019 118.51 118.96 4.06%
939 26th April, 2021
940 25th April, 2019 118.67 119.17 4.20%
941 24th April, 2019
942 19th April, 2019
943 18th April, 2019 118.34 118.8 3.91%
944 17th April, 2019 118.67 119.1 4.20%
945 16th April, 2019 118.06 118.51 3.66%
946 15th April, 2019 117.91 118.32 3.53%
947 April 9th, 2019 N117.67 N118.13 3.32%
948 April 6th, 2019 N117.74 N118.10 3.38%
949 April 5th, 2019 N117.56 N117.97 3.22%
950 April 4th, 2019 N117.54 N117.93 3.20%
951 April 3rd, 2019 N117.49 N117.85 3.16%
952 April 2nd, 2019
953 April 1st, 2019
954 March 29th, 2019 N116.93 N117.27 2.67%
955 March 28th, 2019
956 March 27th, 2019 N116.81 N117.21 2.56%
957 March 26th, 2019 N116.83 N117.22 2.58%
958 March 25th, 2019
959 March 22nd, 2019 N117.04 N117.41 2.77%
960 March 21st, 2019 N117.13 N117.43 2.84%
961 March 20th, 2019 N116.86 N117.32 2.61%
962 March 19th, 2019 N116.75 N117.21 2.51%
963 March 18th, 2019 N116.61 N117.13 2.39%
964 March 15th, 2019 N116.51 N117.06 2.30%
965 March 14th, 2019 N116.46 N116.99 2.26%
966 March 13th, 2019 N116.37 N116.88 2.18%
967 March 12th, 2019 N116.36 N116.85 2.17%
968 March 11th, 2019 N116.20 N116.65 2.03%
969 March 8th, 2019 N115.94 N116.49 1.80%
970 March 7th, 2019 N115.99 N116.55 1.84%
971 March 6th, 2019 N115.96 N116.40 1.79%
972 March 5th, 2019 N115.96 N116.43 1.82%
973 March 4th, 2019 N115.93 N116.45 1.79%
974 March 1st, 2019 N115.93 N116.34 1.79%
975 February 28th, 2019 N115.80 N116.22 1.68%
976 February 27th, 2019 N115.75 N116.18 1.63%
977 February 26th, 2019 N115.54 N115.93 1.45%
978 February 25th, 2019 N115.58 N115.94 1.48%
979 February 22nd, 2019 N115.57 N115.92 1.48%
980 February 21st, 2019 N115.46 N115.82 1.38%
981 February 20th, 2019 N115.50 N115.84 1.41%
982 February 19th, 2019 N115.27 N115.82 1.21%
983 February 18th, 2019 N115.36 N115.84 1.29%
984 February 15th, 2019 N115.24 N115.73 1.19%
985 February 14th, 2019 N115.46 N115.91 1.38%
986 February 13th, 2019 N115.52 N115.90 1.43%
987 February 12th, 2019 N115.42 N115.81 1.34%
988 February 11th, 2019 N115.41 N115.74 1.38%
989 February 8th, 2019 N115.42 N115.78 1.34%
990 February 7th, 2019 N115.73 N115.77 1.38%
991 February 6th, 2019
992 February 5th, 2019 N115.40 N115.81 1.33%
993 February 1st, 2019 N115.35 N115.74 1.28%
994 January 31st, 2019 N115.23 N115.64 1.18%
995 January 30th, 2019
996 January 29th, 2019
997 January 28th, 2019
998 January 25th, 2019
999 January 24th, 2019 N114.80 N115.38 0.80%
1000 January 23rd, 2019 N114.75 N115.33 0.76%
1001 January 22nd, 2019 N114.80 N115.28 0.80%
1002 January 21st, 2019
1003 January 18th, 2019 N114.75 N115.13 0.76%
1004 January 17th, 2019 N114.66 N115.10 0.57%
1005 January 16th, 2019 N114.62 N115.12 0.70%
1006 January 15th, 2019
1007 January 14th, 2019 N114.55 N114.96 4.57%
1008 January 11th, 2019
1009 January 10th, 2019 N114.37 N114.81 4.57%
1010 January 9th, 2019 N114.37 N114.81 4.57%
1011 January 8th, 2019 114.3 114.73 4.57%
1012 January 7th, 2019 114.18 114.65 4.57%
1013 January 4th, 2019 114.09 114.6 4.57
1014 January 3rd, 2019
1015 January 2nd, 2019
1016 31st December, 2018 N113.79 N114.45 4.48%
1017 13th December, 2018 112.84 113.45 3.64%
1018 19th November 2018 112.8 113.44
S/N Date Bid Price Offer Price YTD
1 5th February 2023 120.98 120.98 6.87%
2 2nd February 2023 120.92 120.92 6.88%
3 1st February 2023 120.9 120.9 6.83%
4 31st January 2023 120.9 120.9 6.72%
5 30th January 2023 120.87 120.87 6.72%
6 29th January 2023 120.85 120.85 6.72%
7 26th January 2023 120.8 120.8 6.69%
8 25th January 2023 120.79 120.79 6.69%
9 24th January 2023 120.77 120.77 6.69%
10 23rd January 2023 120.76 120.76 6.69%
11 22nd January 2023 120.74 120.74 6.69%
12 19th January 2023 120.7 120.7 6.70%
13 18th January 2023 120.68 120.68 6.70%
14 17th January 2023 120.67 120.67 6.70%
15 16th January 2023 120.65 120.65 6.70%
16 15th January 2023 120.64 120.64 6.69%
17 12th January 2023 120.46 120.46 6.69%
18 11th January 2023 120.44 120.44 6.68%
19 10th January 2023 120.42 120.42 6.68%
20 9th January 2023 120.4 120.4 6.68%
21 8th January 2023 120.37 120.37 6.68%
22 5th January 2023 120.31 120.31 6.68%
23 4th January 2023 120.29 120.29 6.68%
24 3rd January 2023 120.26 120.26 6.68%
25 2nd January 2023 120.24 120.24 6.68%
26 29th December 2022 120.17 120.17 6.66%
27 29th December 2022 120.15 120.15 6.66%
28 27th December 2022 120.12 120.12 6.66%
29 22nd December 2022 120.01 120.01 6.66%
30 21st December 2022 119.99 119.99 6.66%
31 21st December 2022 119.97 119.97 6.65%
32 19th December 2022 119.94 119.94 6.65%
33 18 December 2022 119.92 119.92 6.65%
34 15th December 2022 119.86 119.86 6.65%
35 14th December 2022 119.83 119.83 6.65%
36 13th December 2022 119.81 119.81 6.65%
37 12th December 2022 119.79 119.79 6.65%
38 11th December 2022 119.77 119.77 6.65%
39 8th December 2022 119.7 119.7 6.65%
40 7th December 2022 119.68 119.68 6.65%
41 6th December 2022 119.65 119.65 6.65%
42 5th December 2022 119.63 119.63 6.64%
43 4th December 2022 119.61 119.61 6.63%
44 1st December 2022 119.56 119.56 6.62%
45 Fund Prices and Performance of our mutual fund as at 30th November 2022 119.53 119.53 6.62%
46 29th November 2022 119.51 119.51 6.61%
47 29th November 2022 119.49 119.49 6.61%
48 27th November 2022 119.47 119.47 6.58%
49 24th November 2022 119.4 119.4 6.57%
50 23rd November 2022 119.38 119.38 6.57%
51 22nd November 2022 119.36 119.36 6.59%
52 21st November 2022 127.57 127.57 6.56%
53 20th November 2022 127.55 127.55 6.53%
54 17th November 2022 127.48 127.48 6.53%
55 16th November 2022 127.46 127.46 6.53%
56 15th November 2022 127.43 127.43 6.53%
57 14th November 2022 127.41 127.41 6.53%
58 13th November 2022 127.39 127.39 6.52%
59 10th November 2022 127.32 127.32 6.53%
60 9th November 2022 127.29 127.29 6.52%
61 8th November 2022 127.27 127.27 6.53%
62 7th November 2022 127.22 127.22 6.63%
63 6th November, 2022 127.19 127.19 6.63%
64 3rd November, 2022 127.12 127.12 6.51%
65 2nd November, 2022 127.1 127.1 6.45%
66 1st November, 2022 127.08 127.08 6.45%
67 30th October 2022 127.06 127.06 6.43%
68 27th October, 2022 126.99 126.99 6.44%
69 26th October 2022 126.97 126.97 6.44%
70 25th October 2022 126.94 126.94 6.44%
71 24th October, 2022 126.92 126.92 6.29%
72 23rd October, 2022 126.9 126.9 6.29%
73 19th October, 2022 126.81 126.81 6.29%
74 18th October, 2022 126.79 126.79 6.29%
75 17th October, 2022 126.77 126.77 6.29%
76 Fund Prices and Performance of our mutual fund as at 16th October, 2022 126.75 126.75 6.28%
77 13th October, 2022 126.68 126.68 6.25%
78 12th October, 2022 126.66 126.66 6.25%
79 11th October, 2022 126.64 126.64 6.25%
80 10th October, 2022 126.62 126.62 6.25%
81 6th October, 2022 126.53 126.53 6.27%
82 5th October 2022 126.48 126.48 6.28%
83 4th October 2022 126.48 126.48 6.28%
84 3rd October, 2022 126.46 126.46 6.26%
85 29th September, 2022 126.42 126.42 6.21%
86 28th September, 2022 126.4 126.4 6.14%
87 27th September, 2022 126.38 126.38 6.15%
88 26th September, 2022 126.35 126.35 6.10%
89 25th September, 2022 126.33 126.33 6.06%
90 22nd September, 2022 126.33 126.33 6.06%
91 21st September, 2022 126.01 126.01 6.05%
92 20th September, 2022 125.99 125.99 6.01%
93 19th September, 2022 125.97 125.97 6.01%
94 18th September, 2022 125.95 125.95 6.00%
95 15th September, 2022 125.89 125.89 6.02%
96 14th September, 2022 125.87 125.87 6.02%
97 12th September, 2022 125.82 125.82 6.02%
98 11th September, 2022 125.8 125.8 6.02%
99 7th September, 2022 125.74 125.74 5.96%
100 7th September, 2022 125.72 125.72 5.97%
101 6th September, 2022 125.7 125.7 5.96%
102 5th September, 2022 125.68 125.68 5.96%
103 4th September, 2022 125.66 125.66 5.96%
104 1st September, 2022 125.6 125.6 5.97%
105 31st August, 2022 125.6 125.6 5.97%
106 30th August, 2022 125.58 125.58 5.97%
107 29th August, 2022 125.56 125.56 5.97%
108 28th August, 2022 125.54 125.54 6.00%
109 25th August, 2022 125.48 125.48 6.00%
110 24th August, 2022 125.46 125.46 6.01%
111 23rd August, 2022 125.44 125.44 6.01%
112 22nd August, 2022 125.37 125.37 5.98%
113 21st August, 2022 125.35 125.35 5.94%
114 18th August, 2022 125.28 125.28 5.94%
115 17th August, 2022 125.27 125.27 5.90%
116 16th August, 2022 125.25 125.25 5.90%
117 15th August, 2022 125.24 125.24 5.78%
118 14th August, 2022 125.22 125.22 5.78%
119 11th August, 2022 125.17 125.17 5.79%
120 10th August, 2022 125.15 125.15 5.81%
121 9th August, 2022 125.13 125.13 5.83%
122 8th August, 2022 125.11 125.11 5.83%
123 7th August, 2022 125.1 125.1 5.88%
124 4th August, 2022 125.04 125.04 5.88%
125 3rd August, 2022
126 2nd August, 2022 125.45 125.45 5.83%
127 1st August, 2022 125 125 5.83%
128 31st July, 2022 125 125 6.38%
129 28th July, 2022 124.95 124.95 5.85%
130 27th July, 2022 124.93 124.93 6.24%
131 26th July, 2022 124.91 124.91 6.25%
132 25th July, 2022 124.89 124.89 6.25%
133 24th July, 2022 124.87 124.87 6.25%
134 21st July, 2022 124.81 124.81 6.26%
135 20th July, 2022 124.79 124.79 6.26%
136 19th July, 2022 124.77 124.77 6.26%
137 18th July, 2022 124.75 124.75 6.26%
138 17th July, 2022 124.73 124.73 6.13%
139 14th July, 2022 124.67 124.67 6.14%
140 13th July, 2022 124.65 124.65 5.96%
141 12th July, 2022 124.64 124.64 5.96%
142 7th July, 2022 124.54 124.54 5.96%
143 6th July, 2022 124.52 124.52 5.96%
144 5th July, 2022 124.51 124.51 5.96%
145 4th July, 2022 124.49 124.49 5.92%
146 3rd July, 2022 124.47 124.47 5.91%
147 30th June, 2022 124.41 124.41 5.90%
148 29th June, 2022 124.4 124.4 5.85%
149 28th June, 2022 124.38 124.38 5.85%
150 27th June, 2022 124.36 124.36 5.85%
151 26th June, 2022 124.34 124.34 5.73%
152 23rd June, 2022 124.29 124.29 5.73%
153 22nd June, 2022 124.27 124.27 5.73%
154 21st June, 2022 124.26 124.26 5.68%
155 20th June, 2022 124.24 124.24 5.68%
156 19th June, 2022 124.22 124.22 5.68%
157 16th June, 2022 124.17 124.17 5.71%
158 15th June, 2022 124.15 124.15 5.58%
159 14th June, 2022 124.14 124.14 5.59%
160 13th June, 2022 124.12 124.12 5.59%
161 9th June, 2022 124.06 124.06 5.49%
162 8th June, 2022 124.04 124.04 5.49%
163 7th June, 2022 124.03 124.03 5.49%
164 6th June, 2022 124.01 124.01 5.50%
165 5th June, 2022 123.99 123.99 5.50%
166 2nd June, 2022 123.95 123.95 5.51%
167 1st June, 2022 123.93 123.93 5.41%
168 31st May, 2022 123.94 123.94 5.41%
169 30th May, 2022 123.92 123.92 5.32%
170 29th May, 2022 123.91 123.91 5.28%
171 26th May, 2022 123.86 123.86 5.31%
172 25th May, 2022 123.85 123.85 5.32%
173 24th May, 2022 123.83 123.83 5.32%
174 23rd May, 2022 123.82 123.82 5.16%
175 22nd May, 2022 123.8 123.8 5.16%
176 19th May, 2022 123.76 123.76 5.16%
177 18th May, 2022 123.74 123.74 5.06%
178 17th May, 2022 123.73 123.73 5.07%
179 16th May, 2022 123.72 123.72 4.98%
180 15th May, 2022 123.7 123.7 4.99%
181 12th May, 2022 123.66 123.66 4.99%
182 11th May, 2022 123.65 123.65 5.00%
183 10th May, 2022 123.64 123.64 4.78%
184 9th May, 2022 123.62 123.62 4.67%
185 8th May, 2022 123.61 123.61 4.67%
186 5th May, 2022 123.58 123.58 4.67%
187 4th May, 2022 123.57 123.57 4.62%
188 3rd May, 2022 123.56 123.56 4.57%
189 28th April, 2022 123.5 123.5 4.44%
190 27th April, 2022 123.48 123.48 4.44%
191 26th April, 2022 123.48 123.48 4.44%
192 25th April, 2022 123.47 123.47 4.30%
193 24th April, 2022 123.46 123.46 4.30%
194 21st April, 2022 123.43 123.43 4.31%
195 20th April, 2022 123.41 123.41 4.20%
196 19th April, 2022 123.4 123.4 4.20%
197 18th April, 2022 123.39 123.39 4.20%
198 13th April, 2022 123.34 123.34 4.19%
199 12th April, 2022 123.32 123.32 4.17%
200 11th April, 2022 123.31 123.31 4.11%
201 10th April, 2022 123.31 123.31 4.11%
202 7th April, 2022 123.28 123.28 4.11%
203 6th April, 2022 123.27 123.27 4.12%
204 5th April, 2022 123.26 123.26 4.13%
205 4th April, 2022 123.24 123.24 4.12%
206 3rd April, 2022 123.23 123.23 4.13%
207 31st March, 2022 123.22 123.22 4.06%
208 30th March, 2022 123.21 123.21 4.05%
209 29th March, 2022 123.2 123.2 4.07%
210 28th March, 2022 123.19 123.19 4.06%
211 27th March, 2022 123.18 123.18 4.07%
212 24th March, 2022 123.15 123.15 4.07%
213 23rd March, 2022 123.14 123.14 4.04%
214 22nd March, 2022 123.13 123.13 4.02%
215 21st March, 2022 123.12 123.12 4.03%
216 20th March, 2022 123.11 123.11 3.97%
217 17th March, 2022 123.08 123.08 3.97%
218 16th March, 2022 123.07 123.07 3.98%
219 15th March, 2022 123.06 123.06 3.98%
220 14th March, 2022 123.03 123.03 3.98%
221 13th March, 2022 123.02 123.02 3.98%
222 10th March, 2022 122.99 122.99 3.98%
223 9th March, 2022 122.98 122.98 3.98%
224 8th March, 2022 122.97 122.97 3.98%
225 7th March, 2022 122.94 122.94 3.95%
226 6th March, 2022 122.94 122.94 3.94%
227 3rd March, 2022 122.91 122.91 3.94%
228 2nd March, 2022 122.91 122.91 3.94%
229 1st March, 2022 122.9 122.9 3.90%
230 28th February, 2022 122.85 122.85 3.90%
231 27th February, 2022 122.84 122.84 3.90%
232 24th February, 2022 122.81 122.81 3.90%
233 23rd February, 2022 122.8 122.8 3.91%
234 22nd February, 2022 122.79 122.79 3.91%
235 21st February, 2022 122.78 122.78 3.91%
236 20th February, 2022 122.77 122.77 3.91%
237 17th February, 2022 122.74 122.74 3.86%
238 16th February, 2022 122.73 122.73 3.87%
239 15th February, 2022 122.72 122.72 3.88%
240 14th February, 2022 122.71 122.71 3.88%
241 13th February, 2022 122.7 122.7 3.84%
242 10th February, 2022 122.67 122.67 3.84%
243 9th February, 2022 122.66 122.66 3.84%
244 8th February, 2022 122.65 122.65 3.85%
245 7th February, 2022 122.64 122.64 3.85%
246 6th February, 2022 122.63 122.63 3.85%
247 3rd February, 2022 122.61 122.61 3.85%
248 2nd February, 2022 122.6 122.6 3.85%
249 1st February, 2022 122.59 122.59 3.85%
250 31st January, 2022 122.6 122.6 3.85%
251 30th January, 2022 122.59 122.59 3.86%
252 27th January, 2022 122.56 122.56 3.86%
253 26th January, 2022 122.55 122.55 3.78%
254 25th January, 2022 122.54 122.54 3.78%
255 24th January, 2022 122.54 122.54 3.80%
256 23rd January, 2022 122.53 122.53 3.80%
257 20th January, 2022 122.5 122.5 3.81%
258 19th January, 2022 122.49 122.49 3.81%
259 18th January, 2022 122.46 122.46 3.81%
260 17th January, 2022 122.46 122.46 3.81%
261 16th January, 2022 122.45 122.45 3.82%
262 13th January, 2022 122.42 122.42 3.82%
263 12th January, 2022 122.41 122.41 3.82%
264 11th January, 2022 122.4 122.4 3.83%
265 10th January, 2022 122.38 122.38 3.83%
266 9th January, 2022 122.37 122.37 3.85%
267 6th January, 2022 122.34 122.34 3.85%
268 5th January, 2022 122.33 122.33 3.95%
269 4th January, 2022 122.32 122.32 3.96%
270 3rd January, 2022 122.31 122.31 3.95%
271 30th December, 2021 122.29 122.29 3.95%
272 29th December, 2021 122.28 122.28 3.95%
273 28th December, 2021 122.26 122.26 3.95%
274 23rd December, 2021 122.21 122.21 3.95%
275 22nd December, 2021 122.2 122.2 3.95%
276 21st December, 2021 122.19 122.19 3.95%
277 20th December, 2021 122.18 122.18 3.95%
278 19th December, 2021 122.17 122.17 3.97%
279 16th December, 2021 122.13 122.13 3.97%
280 15th December, 2021 122.11 122.11 3.98%
281 14th December, 2021 122.1 122.1 3.98%
282 13th December, 2021 122.09 122.09 3.98%
283 12th December, 2021 122.08 122.08 3.98%
284 9th December, 2021 122.05 122.05 3.99%
285 8th December, 2021 122.04 122.04 3.97%
286 7th December, 2021 122.03 122.03 3.98%
287 6th December, 2021 122.02 122.02 3.98%
288 5th December, 2021 122.01 122.01 3.98%
289 2nd December, 2021 121.97 121.97 3.96%
290 1st December, 2021 121.96 121.96 3.96%
291 30th November, 2021 121.95 121.95 3.97%
292 29th November, 2021 121.94 121.94 4.01%
293 28th November, 2021 121.93 121.93 4.01%
294 25th November, 2021 121.9 121.9 4.01%
295 24th November, 2021 121.89 121.89 4.00%
296 23rd November, 2021 121.88 121.88 4.00%
297 22nd November, 2021 121.87 121.87 3.98%
298 21st November, 2021 121.85 121.85 4.07%
299 18th November, 2021 121.82 121.82 4.08%
300 17th November, 2021 121.82 121.82 4.08%
301 16th November, 2021 121.81 121.81 4.08%
302 15th November, 2021 121.8 121.8 4.08%
303 14th November, 2021 121.79 121.79 4.07%
304 11th November, 2021 121.76 121.76 4.07%
305 10th November, 2021
306 9th November, 2021
307 8th November, 2021
308 4th November, 2021 127.46 127.46 3.96%
309 3rd November, 2021 127.45 127.45 3.96%
310 2nd November, 2021
311 Fund Prices and Performance of our mutual fund as at 1st November, 2021 127.43 127.43 4.05%
312 31st October, 2021 127.44 127.44 4.05%
313 28th October, 2021 127.41 127.41 4.05%
314 27th October, 2021 127.4 127.4 4.05%
315 26th October, 2021 127.39 127.39 4.05%
316 25th October, 2021 127.37 127.37 4.05%
317 24th October, 2021 127.36 127.36 4.05%
318 21st October, 2021 127.33 127.33 4.05%
319 20th October, 2021 127.32 127.32 4.00%
320 19th October, 2021 127.3 127.3 4.00%
321 17th October, 2021 127.28 127.28 4.02%
322 14th October, 2021 127.25 127.25 3.99%
323 13th October, 2021 127.24 127.24 3.99%
324 12th October, 2021 127.23 127.23 4.01%
325 11th October, 2021 127.22 127.22 3.99%
326 10th October, 2021 127.21 127.21 3.99%
327 7th October, 2021 127.18 127.18 4.00%
328 6th October, 2021 127.17 127.17 4.00%
329 5th October, 2021 127.16 127.16 3.99%
330 4th October, 2021 127.14 127.14 3.99%
331 3rd October, 2021 127.13 127.13 4.00%
332 Fund Prices and Performance of our mutual fund as at 29th September, 2021 127.09 127.09 3.79%
333 28th September, 2021 127.07 127.07 3.79%
334 27th September, 2021 127.07 127.07 3.79%
335 26th September, 2021 127.06 127.06 3.80%
336 23rd September, 2021
337 22nd September, 2021 126.97 126.97 3.73%
338 21st September, 2021
339 20th September, 2021
340 19th September, 2021
341 16th September, 2021
342 15th September, 2021 126.94 126.94 3.44%
343 14th September, 2021 126.93