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 1st June 2023 100 11.17%
2 31st May 2023 100 11.06%
3 30th May 2023 100 11.14%
4 29th May 2023 100 11.12%
5 25th May 2023 100 11.07%
6 24th May 2023 100 10.89%
7 23rd May 2023 100 10.89%
8 22th May 2023 100 10.95%
9 21th May 2023 100 10.93%
10 18th May 2023 100 10.79%
11 17th May 2023 100 10.88%
12 16th May 2023 100 10.85%
13 15th May 2023 100 10.80%
14 14th May 2023 100 10.49%
15 11th May 2023 100 10.27%
16 10th May 2023 100 10.26%
17 9th May 2023 100 10.91%
18 8th May 2023 100 10.86%
19 7th May 2023 100 10.87%
20 4th May 2023 100 10.89%
21 Fund Prices and Performance of our mutual fund as at 3rd May 2023 100 10.90%
22 2nd may 2023 100 10.77%
23 1st May 2023 100 10.72%
24 27th April 2023 100 10.73%
25 26th April 2023 100 10.50%
26 25th April 2023 100 9.92%
27 24th April 2023 100 10.80%
28 19th April 2023 100 10.81%
29 18th April 2023 100 10.74%
30 17th April 2023 100 10.68%
31 14th April 2023 100 10.72%
32 13th April 2023 100 10.42%
33 12th April 2023 100 10.63%
34 11th April 2023 100 10.78%
35 10th April 2023 100 10.75%
36 5th April 2023 100 10.79%
37 4th April 2023 100 10.68%
38 4th April 2023 100 10.71%
39 2nd April 2023 100 10.79%
40 30th March 2023 100 10.99%
41 29th March 2023 100 10.94%
42 28th March 2023 100 10.93%
43 27th March 2023 100 11.08%
44 26th March 2023 100 11.07%
45 23rd March 2023 100 10.95%
46 22nd March 2023 100 10.83%
47 21st March 2023 100 11.13%
48 20th March 2023 100 11.42%
49 19th March 2023 100 11.18%
50 16th March 2023 100 11.10%
51 15th March 2023 100 10.92%
52 14th March 2023 100 11.11%
53 13th March 2023 100 11.19%
54 12th March 2023 100 11.25%
55 9th March 2023 100 11.15%
56 8th March 2023 100 11.12%
57 7th March 2023 100 11.28%
58 6th March 2023 100 11.38%
59 3rd March 2023 100 11.51%
60 2nd March 2023 100 11.30%
61 1st March 2023 100 11.54%
62 28th February 2023 100 11.77%
63 27th February 2023 100 11.86%
64 26th February 2023 100 12.21%
65 23rd February 2023 100 12.08%
66 22nd February 2023 100 12.22%
67 21st February 2023 100 12.20%
68 21st February 2023 100 12.43%
69 19th February 2023 100 12.50%
70 16th February 2023 100 12.61%
71 15th February 2023 100 12.36%
72 14th February 2023 100 12.97%
73 13th February 2023 100 13.08%
74 12th February 2023 100 13.27%
75 9th February 2023 100 13.21%
76 8th February 2023 100 13.24%
77 7th February 2023 100 13.67%
78 6th February 2023 100 13.48%
79 5th February 2023 100 13.48%
80 2nd February 2023 100 13.37%
81 1st February 2023 100 13.47%
82 31st January 2023 100 13.53%
83 30th January 2023 100 13.49%
84 29th January 2023 100 13.84%
85 26th January 2023 100 13.76%
86 25th January 2023 100 13.98%
87 24th January 2023 100 13.72%
88 23rd January 2023 100 14.13%
89 22nd January 2023 100 13.90%
90 19th January 2023 100 14.00%
91 18th January 2023 100 13.96%
92 17th January 2023 100 14.01%
93 16th January 2023 100 13.19%
94 15th January 2023 100 14.05%
95 12th January 2023 100 13.66%
96 11th January 2023 100 13.61%
97 10th January 2023 100 13.63%
98 9th January 2023 100 13.87%
99 8th January 2023 100 13.87%
100 5th January 2023 100 13.93%
101 4th January 2023 100 13.93%
102 3rd January 2023 100 13.70%
103 2nd January 2023 100 13.91%
104 29th December 2022 100 14.78%
105 29th December 2022 100 13.97%
106 27th December 2022 100 13.87%
107 22nd December 2022 100 13.79%
108 21st December 2022 100 13.25%
109 21st December 2022 100 13.94%
110 19th December 2022 100 13.78%
111 18 December 2022 100 13.22%
112 15th December 2022 100 13.78%
113 14th December 2022 100 13.35%
114 13th December 2022 100 13.25%
115 12th December 2022 100 13.45%
116 11th December 2022 100 13.35%
117 8th December 2022 100 12.64%
118 7th December 2022 100 8.99%
119 6th December 2022 100 12.42%
120 5th December 2022 100 13.28%
121 4th December 2022 100 12.94%
122 1st December 2022 100 13.23%
123 Fund Prices and Performance of our mutual fund as at 30th November 2022 100 13.23%
124 29th November 2022 100 13.29%
125 29th November 2022 100 12.77%
126 27th November 2022 100 12.39%
127 24th November 2022 100 12.27%
128 23rd November 2022 100 12.24%
129 22nd November 2022 100 12.08%
130 21st November 2022 100 12.23%
131 20th November 2022 100 12.20%
132 17th November 2022 100 11.99%
133 16th November 2022 100 11.60%
134 15th November 2022 100 11.77%
135 14th November 2022 100 11.79%
136 13th November 2022 100 11.75%
137 10th November 2022 100 11.70%
138 9th November 2022 100 11.65%
139 8th November 2022 100 11.76%
140 7th November 2022 100 11.46%
141 6th November, 2022 100 11.59%
142 3rd November, 2022 100 11.56%
143 2nd November, 2022 100 11.55%
144 1st November, 2022 100 11.38%
145 30th October 2022 100 11.28%
146 27th October, 2022 100 11.28%
147 26th October 2022 100 11.15%
148 25th October 2022 100 11.06%
149 24th October, 2022 100 11.00%
150 23rd October, 2022 100 11.02%
151 19th October, 2022 100 10.95%
152 18th October, 2022 100 11.01%
153 17th October, 2022 100 11.21%
154 Fund Prices and Performance of our mutual fund as at 16th October, 2022 100 10.98%
155 13th October, 2022 100 10.99%
156 12th October, 2022 100 10.60%
157 11th October, 2022 100 10.49%
158 10th October, 2022 100 10.79%
159 6th October, 2022 100 10.79%
160 5th October 2022 100 10.03%
161 4th October 2022 100 10.71%
162 3rd October, 2022 100 10.41%
163 29th September, 2022 100 10.53%
164 28th September, 2022 100 10.36%
165 27th September, 2022 100 10.38%
166 26th September, 2022 100 10.42%
167 25th September, 2022 100 10.39%
168 22nd September, 2022 100 10.38%
169 21st September, 2022 100 10.37%
170 20th September, 2022 100 10.36%
171 19th September, 2022 100 10.29%
172 18th September, 2022 100 10.23%
173 15th September, 2022 100 10.20%
174 14th September, 2022 100 9.14%
175 12th September, 2022 100 10.20%
176 11th September, 2022 100 10.18%
177 7th September, 2022 100 10.16%
178 7th September, 2022 100 10.07%
179 6th September, 2022 100 10.04%
180 5th September, 2022 100 9.88%
181 4th September, 2022 100 9.81%
182 1st September, 2022 100 9.69%
183 31st August, 2022 100 9.68%
184 30th August, 2022 100 9.69%
185 29th August, 2022 100 9.70%
186 28th August, 2022 100 9.67%
187 25th August, 2022 100 9.45%
188 24th August, 2022 100 9.45%
189 23rd August, 2022 100 9.45%
190 22nd August, 2022 100 9.42%
191 21st August, 2022 100 9.38%
192 18th August, 2022 100 9.27%
193 17th August, 2022 100 9.13%
194 16th August, 2022 100 9.34%
195 15th August, 2022 100 9.34%
196 14th August, 2022 100 9.34%
197 11th August, 2022 100 9.31%
198 10th August, 2022 100 9.31%
199 9th August, 2022 100 9.09%
200 8th August, 2022 100 9.09%
201 7th August, 2022 100 9.09%
202 4th August, 2022 100 8.80%
203 3rd August, 2022 100 8.58%
204 2nd August, 2022 100 8.54%
205 1st August, 2022 100 8.40%
206 31st July, 2022 100 8.36%
207 28th July, 2022 100 7.77%
208 27th July, 2022 100 7.92%
209 26th July, 2022 100 8.21%
210 25th July, 2022 100 7.77%
211 24th July, 2022 100 8.10%
212 21st July, 2022 100 7.85%
213 20th July, 2022 100 7.81%
214 19th July, 2022 100 7.37%
215 18th July, 2022 100 7.04%
216 17th July, 2022 100 7.15%
217 14th July, 2022 100 7.12%
218 13th July, 2022 100 7.15%
219 12th July, 2022 100 7.12%
220 7th July, 2022 100 7.15%
221 6th July, 2022 100 7.08%
222 5th July, 2022 100 7.12%
223 4th July, 2022 100 7.04%
224 3rd July, 2022 100 7.04%
225 30th June, 2022 100 7.01%
226 29th June, 2022 100 6.97%
227 28th June, 2022 100 6.86%
228 27th June, 2022 100 6.79%
229 26th June, 2022 100 6.83%
230 23rd June, 2022 100 6.79%
231 22nd June, 2022 100 6.83%
232 21st June, 2022 100 6.72%
233 20th June, 2022 100 6.50%
234 19th June, 2022 100 6.31%
235 16th June, 2022 100 6.24%
236 15th June, 2022 100 5.95%
237 14th June, 2022 100 6.17%
238 13th June, 2022 100 6.21%
239 9th June, 2022 100 6.13%
240 8th June, 2022 100 6.24%
241 7th June, 2022 100 6.17%
242 6th June, 2022 100 6.21%
243 5th June, 2022 100 6.28%
244 2nd June, 2022 100 6.17%
245 1st June, 2022 100 6.06%
246 31st May, 2022 100 6.21%
247 30th May, 2022 100 6.13%
248 29th May, 2022 100 5.80%
249 26th May, 2022 100 5.73%
250 25th May, 2022 100 5.88%
251 24th May, 2022 100 5.88%
252 23rd May, 2022 100 5.84%
253 22nd May, 2022 100 5.84%
254 19th May, 2022 100 5.80%
255 18th May, 2022 100 5.84%
256 17th May, 2022 100 5.80%
257 16th May, 2022 100 6.02%
258 15th May, 2022 100 6.06%
259 12th May, 2022 100 5.99%
260 11th May, 2022 100 6.02%
261 10th May, 2022 100 6.17%
262 9th May, 2022 100 6.35%
263 8th May, 2022 100 6.35%
264 5th May, 2022 100 6.31%
265 4th May, 2022 100 6.24%
266 3rd May, 2022 100 6.21%
267 28th April, 2022 100 6.24%
268 27th April, 2022 100 7.12%
269 26th April, 2022 100 6.35%
270 25th April, 2022 100 6.28%
271 24th April, 2022 100 6.35%
272 21st April, 2022 100 5.99%
273 20th April, 2022 100 6.46%
274 19th April, 2022 100 6.57%
275 18th April, 2022 100 6.64%
276 13th April, 2022 100 6.64%
277 12th April, 2022 100 6.68%
278 11th April, 2022 100 6.97%
279 10th April, 2022 100 6.97%
280 7th April, 2022 100 6.94%
281 6th April, 2022 100 6.94%
282 5th April, 2022 100 6.97%
283 4th April, 2022 100 7.45%
284 3rd April, 2022 100 7.37%
285 31st March, 2022 100 7.52%
286 30th March, 2022 100 7.59%
287 29th March, 2022 100 7.70%
288 28th March, 2022 100 7.92%
289 27th March, 2022 100 8.14%
290 24th March, 2022 100 8.10%
291 23rd March, 2022 100 5.77%
292 22nd March, 2022 100 8.10%
293 21st March, 2022 100 7.88%
294 20th March, 2022 100 8.10%
295 17th March, 2022 100 8.07%
296 16th March, 2022 100 8.10%
297 15th March, 2022 100 8.21%
298 14th March, 2022 100 8.14%
299 13th March, 2022 100 8.21%
300 10th March, 2022 100 8.21%
301 9th March, 2022 100 8.18%
302 8th March, 2022 100 8.29%
303 7th March, 2022 100 8.40%
304 6th March, 2022 100 8.40%
305 3rd March, 2022 100 8.40%
306 2nd March, 2022 100 8.40%
307 1st March, 2022 100 8.14%
308 28th February, 2022 100 8.50%
309 27th February, 2022 100 8.58%
310 24th February, 2022 100 8.50%
311 23rd February, 2022 100 8.61%
312 22nd February, 2022 100 8.61%
313 21st February, 2022 100 8.65%
314 20th February, 2022 100 8.65%
315 17th February, 2022 100 8.61%
316 16th February, 2022 100 8.65%
317 15th February, 2022 100 8.61%
318 14th February, 2022 100 8.72%
319 13th February, 2022 100 8.98%
320 10th February, 2022 100 8.87%
321 9th February, 2022 100 8.91%
322 8th February, 2022 100 8.91%
323 7th February, 2022 100 8.91%
324 6th February, 2022 100 9.05%
325 3rd February, 2022 100 9.05%
326 2nd February, 2022 100 9.09%
327 1st February, 2022 100 9.13%
328 31st January, 2022 100 9.16%
329 30th January, 2022 100 9.16%
330 27th January, 2022 100 9.20%
331 26th January, 2022 100 8.91%
332 25th January, 2022 100 8.94%
333 24th January, 2022 100 8.91%
334 23rd January, 2022 100 8.94%
335 20th January, 2022 100 8.94%
336 19th January, 2022 100 8.91%
337 18th January, 2022 100 8.94%
338 17th January, 2022 100 8.94%
339 16th January, 2022 100 9.16%
340 13th January, 2022 100 9.16%
341 12th January, 2022 100 9.09%
342 11th January, 2022 100 9.05%
343 10th January, 2022 100 9.20%
344 9th January, 2022 100 9.27%
345 6th January, 2022 100 9.23%
346 5th January, 2022 100 9.05%
347 4th January, 2022 100 9.27%
348 3rd January, 2022 100 9.20%
349 30th December, 2021 100 9.60%
350 29th December, 2021 100 9.31%
351 28th December, 2021 100 9.34%
352 23rd December, 2021 100 9.31%
353 22nd December, 2021 100 9.20%
354 21st December, 2021 100 9.38%
355 20th December, 2021 100 9.27%
356 19th December, 2021 100 9.23%
357 16th December, 2021 100 9.23%
358 15th December, 2021 100 9.16%
359 14th December, 2021 100 9.05%
360 13th December, 2021 100 9.20%
361 12th December, 2021 100 9.16%
362 9th December, 2021 100 9.13%
363 8th December, 2021 100 9.13%
364 7th December, 2021 100 8.98%
365 6th December, 2021 100 9.16%
366 5th December, 2021 100 9.09%
367 2nd December, 2021 100 9.13%
368 1st December, 2021 100 9.13%
369 30th November, 2021 100 9.09%
370 29th November, 2021 100 9.02%
371 28th November, 2021 100 9.09%
372 25th November, 2021 100 9.05%
373 24th November, 2021 100 8.94%
374 23rd November, 2021 100 8.91%
375 22nd November, 2021 100 8.91%
376 21st November, 2021 100 8.87%
377 18th November, 2021 100 8.91%
378 17th November, 2021 100 8.87%
379 16th November, 2021 100 8.72%
380 15th November, 2021 100 8.98%
381 14th November, 2021 100 8.98%
382 11th November, 2021 100 8.91%
383 10th November, 2021 100 8.91%
384 9th November, 2021 100 8.98%
385 8th November, 2021 100 8.98%
386 4th November, 2021 100 8.98%
387 3rd November, 2021 100 8.98%
388 2nd November, 2021 100 8.98%
389 Fund Prices and Performance of our mutual fund as at 1st November, 2021 100 8.98%
390 31st October, 2021 100 8.94%
391 28th October, 2021 100 8.87%
392 27th October, 2021 100 8.91%
393 26th October, 2021 100 9.09%
394 25th October, 2021 100 9.05%
395 24th October, 2021 100 9.02%
396 21st October, 2021 100 9.02%
397 20th October, 2021 100 9.09%
398 19th October, 2021 100 9.16%
399 17th October, 2021 100 9.16%
400 14th October, 2021 100 9.09%
401 13th October, 2021 100 9.09%
402 12th October, 2021 100 9.16%
403 11th October, 2021 100 9.16%
404 10th October, 2021 100 9.16%
405 7th October, 2021 100 9.09%
406 6th October, 2021 100 9.05%
407 5th October, 2021 100 9.38%
408 4th October, 2021 100 9.49%
409 3rd October, 2021 100 9.55%
410 Fund Prices and Performance of our mutual fund as at 29th September, 2021 100 9.53%
411 28th September, 2021 100 9.53%
412 27th September, 2021 100 9.53%
413 26th September, 2021 100 9.53%
414 23rd September, 2021 N100 9.56%
415 22nd September, 2021 100 9.60%
416 21st September, 2021 100 9.64%
417 20th September, 2021 100 9.67%
418 19th September, 2021 100 9.67%
419 16th September, 2021 100 9.64%
420 15th September, 2021 100 9.64%
421 14th September, 2021 100 9.71%
422 13th September, 2021 100 9.78%
423 12th September, 2021 100 9.82%
424 9th September, 2021 N100 9.86%
425 8th September, 2021 100 9.89%
426 7th September, 2021 100 9.39%
427 6th September, 2021 100 10.00%
428 5th September, 2021 100 10.04%
429 2nd September, 2021 100 10.11%
430 1st September, 2021 100 10.11%
431 31st August, 2021 100 10.11%
432 30th August, 2021 100 10.11%
433 29th August, 2021 100 9.86%
434 28th August, 2021 100 9.89%
435 27th August, 2021 100 9.89%
436 26th August, 2021 100 9.82%
437 25th August, 2021 100 9.45%
438 24th August, 2021 100 9.34%
439 23rd August, 2021 100 9.34%
440 22nd August, 2021
441 21st August, 2021 100 9.38%
442 20th August, 2021 100 9.38%
443 19th August, 2021 100 9.42%
444 18th August, 2021 100 9.31%
445 17th August, 2021 100 9.49%
446 16th August, 2021 100 9.05%
447 15th August, 2021 100 9.23%
448 14th August, 2021 100 9.67%
449 13th August, 2021 100 9.67%
450 12th August, 2021 100 9.67%
451 11th August, 2021 100 9.60%
452 10th August, 2021 100 9.56%
453 9th August, 2021 100 9.60%
454 8th August, 2021 100 9.60%
455 7th August, 2021 100 9.60%
456 6th August, 2021 100 9.60%
457 5th August, 2021 100 9.60%
458 4th August, 2021 100 9.60%
459 3rd August, 2021 100 9.45%
460 2nd August, 2021 100 9.49%
461 1st August, 2021 100 9.64%
462 31st July, 2021 100 9.60%
463 30th July, 2021 100 9.60%
464 29th July, 2021 100 9.56%
465 28th July, 2021 100 9.64%
466 27th July, 2021 100 9.45%
467 26th July, 2021 100 9.49%
468 25th July, 2021 100 9.45%
469 24th July, 2021 100 9.45%
470 23rd July, 2021 100 9.45%
471 22nd July, 2021 100 9.42%
472 21st July, 2021 100 9.42%
473 20th July, 2021 100 9.38%
474 19th July, 2021 100 9.34%
475 18th July, 2021 100 9.38%
476 17th July, 2021 100 9.34%
477 17th July, 2021 100 9.34%
478 16th July, 2021 100 9.34%
479 15th July, 2021 100 9.38%
480 14th July, 2021 100 9.38%
481 13th July, 2021 100 9.23%
482 12th July, 2021 100 9.20%
483 11th July, 2021 100 9.23%
484 10th July, 2021 100 9.23%
485 9th July, 2021 100 9.23%
486 8th July, 2021 100 9.23%
487 7th July, 2021 100 9.20%
488 6th July, 2021 100 9.23%
489 5th July, 2021 100 9.38%
490 4th July, 2021 100 9.27%
491 3rd July, 2021 100 9.27%
492 2nd July, 2021 100 9.27%
493 1st July, 2021 100
494 30th June, 2021 100 8.65%
495 29th June, 2021 100 7.45%
496 28th June, 2021 100 8.94%
497 27th June, 2021 100 8.91%
498 24th June, 2021 100 8.87%
499 23rd June, 2021 100 8.76%
500 22nd June, 2021 100 8.40%
501 21st June, 2021 100 8.40%
502 18th June, 2021 100 8.50%
503 17th June, 2021 100 7.56%
504 16th June, 2021 100 8.29%
505 15th June, 2021 100 8.25%
506 11th June, 2021 100 7.90%
507 10th June, 2021 100 7.77%
508 9th June, 2021 100 7.30%
509 8th June, 2021 100 7.48%
510 7th June, 2021 100 7.59%
511 4th June, 2021 100 7.56%
512 3rd June, 2021 100 7.48%
513 2nd June, 2021 100 7.41%
514 1st June, 2021 100 7.19%
515 31st May, 2021 100 7.04%
516 28th May, 2021 100 7.04%
517 27th May, 2021 100 7.01%
518 26th May, 2021 100 6.64%
519 25th May, 2021 100 6.64%
520 24th May, 2021 100 6.64%
521 21st May, 2021 100 6.46%
522 20th May, 2021 100 6.50%
523 19th May, 2021 100 6.46%
524 18th May, 2021 100 6.24%
525 17th May, 2021 100 6.21%
526 14th May, 2021 100 5.84%
527 11th May, 2021 100 5.26%
528 10th May, 2021 100 5.18%
529 07th May, 2021 100 4.67%
530 06th May, 2021 100 4.38%
531 05th May, 2021 100 4.53%
532 04th May, 2021 100 4.67%
533 30th April, 2021 100 4.45%
534 29th April, 2021 100 4.31%
535 27th April, 2021 100 4.38%
536 23rd April, 2021 100 4.12%
537 22nd April, 2021 100 3.94%
538 21ST April, 2021 100 3.80%
539 20th April, 2021 100 3.91%
540 19th April, 2021 100 3.87%
541 16th April, 2021 100 3.72%
542 15th April, 2021 100 3.43%
543 14th April, 2021 100 3.39%
544 13th April, 2021 100 3.39%
545 12th April, 2021 100 3.36%
546 9th April, 2021 100 3.47%
547 8th April, 2021 100 3.47%
548 7th April, 2021 100 3.43%
549 6th April, 2021 100 3.29%
550 1st April, 2021 100 3.32%
551 31st March,2021 100 3.10%
552 30th March,2021 100 2.99%
553 29th March,2021 100 2.88%
554 25th March,2021 100 2.59%
555 24th March,2021 100 2.41%
556 23rd March,2021 100 2.48%
557 22nd March,2021 100 2.48%
558 19th March,2021 100 2.41%
559 26th March,2021 100 2.74%
560 18th March,2021 100 2.45%
561 17th March,2021 100 2.26%
562 16th March,2021 100 2.23%
563 15th March,2021 100 2.19%
564 12th March,2021 100
565 11th March,2021 100 2.01%
566 10th March,2021 100 2.01%
567 9th March,2021 100 2.01%
568 8th March,2021 100 1.90%
569 5th March,2021 100 1.79%
570 4th March,2021 100
571 3rd March,2021 100
572 2nd March,2021 100 1.83%
573 1st March,2021 100 1.75%
574 26th february,2021 100
575 25th february,2021 100 1.64%
576 24th february,2021 100 1.68%
577 23rd february,2021 100 1.64%
578 22nd february,2021 100 1.64%
579 19th february,2021 100 1.50%
580 18th february,2021 100 1.61%
581 17th february,2021 100 1.50%
582 16th february,2021 100 1.42%
583 15th february,2021 100 1.35%
584 12th february,2021 100 1.24%
585 11th february,2021 100 1.20%
586 10th february,2021 100 1.17%
587 9th february,2021 100 1.17%
588 8th february,2021 100 1.13%
589 5th february,2021 100 0.95%
590 4th february,2021 100 1.02%
591 3rd february,2021 100 0.99%
592 2nd february,2021 100 1.02%
593 1st february,2021 100 0.99%
594 29th January,2021 100 0.91%
595 28th January,2021 100 1.06%
596 27th January,2021 100 1.10%
597 26th January,2021 100 1.10%
598 25th January,2021 100 1.10%
599 22th January,2021 100 0.99%
600 21th January,2021 100 1.10%
601 20th January,2021 100 1.06%
602 19th January,2021 100 0.99%
603 18th January,2021 100 0.99%
604 15th January,2021 100 0.99%
605 14th January,2021 100 0.99%
606 13th January,2021 100 1.02%
607 12th January,2021 100 1.06%
608 11th January,2021 100 1.02%
609 8th January,2021 100 1.02%
610 7th January,2021 100 1.06%
611 6th January,2021 100 1.06%
612 5th January,2021 100 1.06%
613 4th January,2021 100 1.10%
614 31st December,2020 100 1.13%
615 30th December,2020 100 1.21%
616 29th December,2020 100 1.24%
617 24th December,2020 100 1.46%
618 23rd December,2020 100 1.17%
619 22nd December,2020 100 1.21%
620 21st December,2020 100 1.24%
621 18th December,2020 100 1.43%
622 17th December,2020 100 1.35%
623 16th December,2020 100 1.35%
624 15th December,2020 100 1.39%
625 14th December,2020 100 1.39%
626 11th December,2020 100 1.43%
627 10th December,2020 100 1.39%
628 9th December,2020 100 1.43%
629 8th December,2020 100 1.43%
630 7th December,2020 100 1.39%
631 4th December,2020 100 1.46%
632 3rd December,2020 100 1.46%
633 2nd December,2020 100 1.50%
634 1st December,2020 100 1.54%
635 30th November,2020 100 1.61%
636 27th November,2020 100 1.61%
637 26th November,2020 100 1.65%
638 25th November,2020 100 1.72%
639 24th November,2020 100 1.79%
640 23rd November,2020 100 1.76%
641 20th November,2020 100 1.79%
642 19th November,2020 100 1.79%
643 18th November,2020 100 1.94%
644 17th November,2020 100 1.65%
645 16th November,2020 100 1.79%
646 13th November,2020 100 1.76%
647 12th November,2020 100 1.76%
648 11th November,2020 100 1.98%
649 10th November,2020 100 2.01%
650 9th November,2020 100 2.05%
651 6th November,2020 100 2.05%
652 5th November,2020 100 2.09%
653 5th November,2020 100 2.09%
654 4th November,2020 100 2.12%
655 3rd November,2020 100 2.16%
656 2nd November,2020 100 2.16%
657 30th October,2020 100 2.27%
658 28th October,2020 100 2.23%
659 27th October,2020 100 2.27%
660 26th October,2020 100 2.31%
661 23rd October,2020 100 2.38%
662 22nd October,2020 100 2.38%
663 21st October,2020 100 2.42%
664 20th October,2020 100 2.45%
665 19th October,2020 100 2.45%
666 16th October,2020 100 2.60%
667 15th October,2020 100 2.71%
668 14th October,2020 100 3.07%
669 13th October,2020 100 3.11%
670 12th October,2020 100 3.15%
671 9th October,2020 100 3.22%
672 8th October,2020 100 3.29%
673 7th October,2020 100 3.84%
674 6th October,2020 100 3.88%
675 5th October,2020 100 3.92%
676 2nd October,2020 100 3.99%
677 30th September,2020 100 4.17%
678 29th September,2020 100 4.14%
679 28th September,2020
680 25th September,2020 100 4.17%
681 24th September,2020
682 23rd September,2020 100 4.39%
683 22nd September,2020 100 4.39%
684 21st September,2020 100 4.39%
685 18th September,2020 100 4.39%
686 17th September,2020 100 4.47%
687 16th September,2020 100 4.50%
688 15th September,2020 100 4.50%
689 14th September,2020 100 4.50%
690 11th September,2020 100 4.50%
691 10th September,2020 100 4.50%
692 9th September,2020 100 4.54%
693 8th September,2020 100 4.54%
694 7th September,2020 100 4.50%
695 4th September,2020 100 4.47%
696 3rd September,2020 100 4.47%
697 2nd September,2020 100 4.43%
698 1st September,2020 100 4.50%
699 31st August,2020 100 4.54%
700 28th August,2020 100 4.50%
701 27th August,2020 100 4.50%
702 26th August,2020 100 4.50%
703 25th August,2020 100 4.47%
704 24th August,2020 100 4.47%
705 21st August,2020 100 4.47%
706 20th August,2020 100 4.50%
707 19th August,2020 100 4.58%
708 18th August,2020 100 4.58%
709 17th August,2020 100 4.50%
710 14th August,2020 100 4.50%
711 13th August,2020 100 4.54%
712 12th August,2020 100 4.58%
713 11th August,2020 100 4.58%
714 10th August,2020 100 4.58%
715 7th August,2020 100 4.61%
716 6th August,2020 100 4.58%
717 5th August,2020 100 4.36%
718 4th August,2020 100 4.43%
719 3rd August,2020 100 4.39%
720 29th July,2020 100 4.68%
721 28th July,2020 100 4.72%
722 27th July,2020 100 4.68%
723 24th July,2020 100 4.68%
724 23rd July,2020 100 4.68%
725 22nd July,2020 100 4.72%
726 21st July,2020 100 4.72%
727 20th July,2020 100 4.65%
728 17th July,2020 100 4.68%
729 16th July,2020 100 4.58%
730 15th July,2020 100 4.72%
731 14th July,2020 100 4.65%
732 13th July,2020 100 4.80%
733 10th July,2020 100 4.81%
734 9th July,2020 100 4.81%
735 8th July,2020 100 4.83%
736 7th July,2020 100 4.80%
737 6th July,2020 100 4.82%
738 3rd July,2020 100 4.87%
739 2nd July,2020 100 4.85%
740 1st July,2020 100 4.81%
741 30th June,2020 100 4.90%
742 29th June,2020 100 4.91%
743 26th June,2020 100 4.91%
744 25th June,2020 100 4.95%
745 24th June,2020 100 4.99%
746 23rd June,2020 100 5.04%
747 22nd June,2020 100 5.05%
748 19th June,2020 100 5.00%
749 18th June,2020 100 5.11%
750 17th June,2020 100 5.03%
751 16th June,2020 100 5.02%
752 15th June,2020 100 5.01%
753 11th June,2020 100 5.03%
754 10th June,2020 100 5.03%
755 9th June,2020 100 5.06%
756 8th June,2020 100 5.02%
757 5th June,2020 100 5.07%
758 4th June,2020 100 5.17%
759 3rd June,2020 100 5.17%
760 2nd June,2020 100 5.18%
761 1st June,2020 100 5.11%
762 29th May,2020 100 5.20%
763 28th May,2020 100 5.16%
764 27th May,2020 100 4.84%
765 22nd May,2020 100 5.20%
766 21st May,2020 100 4.94%
767 20th May,2020 100 4.92%
768 19th May,2020 100 5.25%
769 18th May,2020 100 5.11%
770 15th May,2020 100 5.24%
771 14th May,2020 100 5.37%
772 13th May,2020 100 5.23%
773 12th May,2020 100 5.25%
774 11th May,2020 100 5.31%
775 8th May,2020 100 5.66%
776 7th May,2020 100 5.34%
777 6th May, 2020 100 5.34%
778 5th May,2020 100 5.53%
779 4th May,2020
780 30th April,2020 100 5.57%
781 29th April,2020 100 5.59%
782 28th April,2020 100 5.53%
783 27th April,2020 100 5.54%
784 24th April,2020 100 5.50%
785 23rd April,2020 100 5.69%
786 22nd April,2020 100 5.56%
787 21st April,2020 100 6.12%
788 20th April,2020 100 6.12%
789 17th April,2020 100 6.24%
790 16th April,2020 100 6.26%
791 15th April,2020 100 6.28%
792 14th April,2020 100 6.27%
793 9th April,2020 100 6.26%
794 7th April,2020 100 6.23%
795 6th April,2020 100 6.23%
796 3rd April,2020 100 6.20%
797 2nd April,2020 100 6.23%
798 1st April,2020 100 6.17%
799 31st March,2020
800 30th March,2020 100 6,20%
801 27th March,2020 100 6.20%
802 26th March,2020 100 6.19%
803 25th March,2020 100 6.19%
804 24th March,2020 100 6.19%
805 23rd March,2020 100 6.18%
806 20th March,2020 100 5.94%
807 19th March,2020 100 6.03%
808 18th March,2020 100 6.13%
809 17th March,2020 100 6.08%
810 16th March,2020 100 6.07%
811 13th March,2020 100 6.08%
812 6th March,2020 100 6.09%
813 5th March,2020 100 6.17%
814 4th March,2020 100 6.22%
815 3rd March,2020
816 2nd March,2020 100 6.36%
817 28th February,2020 100 6.48%
818 27th February,2020 100 6.49%
819 26th February,2020 100 6.47%
820 25th February,2020 100 6.48%
821 24th February,2020 100 6.53%
822 21st February,2020 100 6.55%
823 20th February,2020 100 6.64%
824 19th February,2020 100 6.67%
825 18th February,2020 100 6.64%
826 17th February,2020 100 6.73%
827 14th February,2020 100 6.68%
828 13th February,2020 100 7.57%
829 12th February,2020 100 7.05%
830 11th February,2020 100 7.06%
831 10th February,2020 100 7.13%
832 7th February,2020 100 7.25%
833 6th February,2020 100 7.13%
834 5th February,2020 100 7.40%
835 4th February,2020 100 7.14%
836 3rd February,2020 100 7.27%
837 31st January,2020 100 7.33%
838 30th January,2020 100 7.37%
839 29th January,2020 100 7.60%
840 28th January, 2020 100 7.44%
841 27th January,2020 100 7.35%
842 24th January,2020 100 7.41%
843 23rd January,2020 100 7.43%
844 22nd January,2020 100 7.46%
845 21st January,2020 100 7.42%
846 20th January,2020 100 7.55%
847 17th January,2020 100 7.63%
848 15th January,2020 100 7.77%
849 14th January,2020 100 7.86%
850 13th January,2020 100 7.81%
851 10th January,2020
852 9th January,2020 100 7.88%
853 8th January,2020 100 8.16%
854 7th January,2020
855 6th January,2020 100 8.32%
856 3rd January,2020 100 8.83%
857 2nd January,2020 100 8.75%
858 31st December,2019 100 9.14%
859 30th December,2019 100 9.27%
860 27th December,2019
861 24th December,2019 100 9.83%
862 23rd December,2019 100 9.92%
863 20th December,2019 100 10.08%
864 18th December,2019 100 10.44%
865 17th December,2019 100 10.47%
866 16th December,2019 100 10.59%
867 13th December,2019 100 10.71%
868 12th December,2019 100 10.72%
869 11th December,2019 100 10.92%
870 10th December,2019 100 10.95%
871 9th December,2019 100 11.03%
872 6th December,2019 100 11.07%
873 5th December,2019 100 11.37%
874 4th December,2019 100 11.37%
875 3rd December,2019 100 11.37%
876 2nd December,2019 100 11.37%
877 29th November,2019 100 11.37
878 28th November,2019 100 11.44%
879 26th November,2019 100 11.10%
880 27th November,2019 100 11.49%
881 25th November,2019 100 11.46%
882 22nd November,2019 100 11.54%
883 21st November,2019 100 11.49%
884 20th November,2019 100 11.49%
885 19th November,2019 100 11.60%
886 18th November,2019 100 11.76%
887 15th November,2019 100 11.77%
888 14th November,2019
889 13th November,2019 100 11.96%
890 12th November,2019 100 12.05%
891 8th November,2019 100 12.13%
892 7th November,2019 100 12.26%
893 6th November,2019 100 12.32%
894 5th November,2019 100 12.33%
895 4th November,2019 100 12.37%
896 1st November,2019 100 12.42%
897 31st October,2019 100 12.38%
898 30th October,2019 100 12.48%
899 29th October,2019 100 12.49%
900 28th October,2019 100 12.48%
901 11th October,2019 100 12.29%
902 25th October,2019 100 12.46%
903 24th October,2019 100 12.30%
904 23rd October,2019 100 12.47%
905 22nd October,2019 100 12.57%
906 21st October,2019 100 12.18%
907 17th October,2019 100 12.24%
908 16th October,2019 100 12.35%
909 15th October,2019
910 14th October,2019 100 12.32%
911 10th October,2019 100 12.23%
912 9th October,2019 100 12.21%
913 8th October,2019 100 12.24%
914 7th October,2019 100 12.26%
915 4th October,2019
916 3rd October,2019 100 12.21%
917 2nd October,2019
918 30th September,2019 100 12.44%
919 27th September,2019 100 12.63%
920 26th September,2019 100 12.46%
921 25th September,2019 100 11.18%
922 24th September,2019 100 12.39%
923 23rd September,2019 100 12.22%
924 20th September,2019 100 12.39%
925 19th September,2019 100 12.15%
926 18th September,2019 100 12.37%
927 17th September,2019 100 12.35%
928 16th September,2019 100 12.35%
929 13th September,2019 100 12.34%
930 12th September,2019 100 12.68%
931 11th September,2019 100 12.34%
932 10th September,2019 100 12.30%
933 9th September,2019 100 12.34%
934 6th September,2019
935 5th September,2019 100 12.33%
936 4th September,2019 100 12.32%
937 3rd September, 2019 100 12.32%
938 2nd September, 2019 100 12.32%
939 30th August, 2019 100 12.33%
940 29th August, 2019 100 12.30%
941 28th August, 2019 100 12.26%
942 27th August, 2019 100 12.24%
943 26th August, 2019 100 12.26%
944 23rd August, 2019 100 12.24%
945 22nd August, 2019 100 12.16%
946 21st August, 2019 100 12.07%
947 20th August, 2019 100 11.17%
948 19th August, 2019 100 12.08%
949 16th August, 2019 100 12.08%
950 15th August, 2019 100 12.13%
951 14th August, 2019 100 12.01%
952 9th August, 2019
953 8th August, 2019 100 12.09%
954 7th August, 2019 100 12.07%
955 6th August, 2019 100 12.11%
956 5th August, 2019 100 12.11%
957 2nd August, 2019 100 12.11%
958 1st August, 2019 100 12.19%
959 31st July,2019 100 12.17%
960 30th July,2019
961 29th July,2019 100 12.25%
962 26th July,2019 100 12.25%
963 25th July,2019 100 12.28%
964 24th July,2019
965 23rd July,2019
966 22nd July, 2019 100 12.36%
967 19th July 100 12.37%
968 18th July, 2019 100 12.28%
969 17th July, 2019 100 12.41%
970 16th July,2019
971 15th July, 2019
972 12th July, 2019
973 11th July, 2019
974 10th July,2019
975 9th July, 2019 100 12.56%
976 8th July,2019 100 12.56%
977 5th July, 2019 100 12.65%
978 4th July, 2019 100 12.58%
979 2nd July.2019 100 12.55%
980 1st July,2019 100 12.59%
981 28th June,2019 100 12.86%
982 27th June,2019 100 13.05%
983 26th June,2019 100 12.86%
984 25th June,2019 100 12.87%
985 24th June,2019 100 12.87%
986 21st June,2019 100 12.87%
987 20th June,2019 100 12.90%
988 19th June,2019 100 13.36%
989 18th June,2019 100 12.85%
990 17th June,2019 100 12.89%
991 14th June,2019 100 12.83%
992 13th June,2019 100 12.90%
993 11th June, 2019 100 12.89%
994 10th June,2019 100 12.89%
995 7th June,2019 100 12.93%
996 6th June, 2019 100 12.96%
997 3rd June,2019 100 12.99%
998 31st May, 2019 100 13.01%
999 30th May,2019 100 12.94%
1000 28th May,2019 100 13.18%
1001 27th May,2019
1002 24th May,2019 100 13.15%
1003 23rd May, 2019 100 13.15%
1004 23rd May, 2019 100 13.21%
1005 21st, May 2019 100 13.11%
1006 20th May, 2019
1007 17th May,2019 100 13.16%
1008 9th May,2019 100 13.29%
1009 16th May,2019 100 13.16%
1010 15th May, 2019 100 13.13%
1011 6th May, 2019 100 13.19%
1012 3rd May, 2019 100 13.23%
1013 2nd May, 2019 100 13.26%
1014 30th April, 2019 100 13.29%
1015 29th April, 2019 100 13.85%
1016 26th April, 2019 100 13.39%
1017 26th April, 2021 100 4.16%
1018 25th April, 2019 100 13.35%
1019 24th April, 2019 100 13.40%
1020 19th April, 2019 100 13.41%
1021 18th April, 2019 100 13.44%
1022 17th April, 2019 100 13.45%
1023 16th April, 2019 100 13.36%
1024 15th April, 2019 100 13.46%
1025 April 9th, 2019 N100 13.51%
1026 April 6th, 2019 N100 13.17%
1027 April 5th, 2019 N100 13.57%
1028 April 4th, 2019 N100 13.54%
1029 April 3rd, 2019 N100 13.69%
1030 April 2nd, 2019 N100 13.91%
1031 April 1st, 2019 N100
1032 March 29th, 2019 N100 14.14%
1033 March 28th, 2019 N100 14.14%
1034 March 27th, 2019 N100 16.13%
1035 March 26th, 2019 N100 14.11%
1036 March 25th, 2019 N100 14.11%
1037 March 22nd, 2019 N100 14.17%
1038 March 21st, 2019 N100 14.06%
1039 March 20th, 2019 N100 14.37%
1040 March 19th, 2019 N100 14.11%
1041 March 18th, 2019 N100 14.17%
1042 March 15th, 2019 N100 14.15%
1043 March 14th, 2019 N100 14.37%
1044 March 13th, 2019 N100 14.19%
1045 March 12th, 2019 N100 14.19%
1046 March 11th, 2019 N100 14.18%
1047 March 8th, 2019 N100 14.18%
1048 March 7th, 2019 N100 14.28%
1049 March 6th, 2019 N100 14.14%
1050 March 5th, 2019 N100 14.20%
1051 March 4th, 2019 N100 14.18%
1052 March 1st, 2019 N100 14.23%
1053 February 28th, 2019 N100 15.62%
1054 February 27th, 2019 N100 14.24%
1055 February 26th, 2019 N100 14.24%
1056 February 25th, 2019 N100 14.22%
1057 February 22nd, 2019 N100 14.21%
1058 February 21st, 2019 N100 14.18%
1059 February 20th, 2019 N100 14.19%
1060 February 19th, 2019 N100 14.24%
1061 February 18th, 2019 N100 14.23%
1062 February 15th, 2019 N100 14.23%
1063 February 14th, 2019 N100 14.16%
1064 February 13th, 2019 N100 14.14%
1065 February 12th, 2019 N100 14.09%
1066 February 11th, 2019 N100 14.09%
1067 February 8th, 2019 N100 14.13%
1068 February 7th, 2019 N100 14.14%
1069 February 6th, 2019 N100 14.36%
1070 February 5th, 2019 N100 13.95%
1071 February 1st, 2019 N100 13.92%
1072 January 31st, 2019 N100 13.98%
1073 January 30th, 2019 N100 13.81%
1074 January 29th, 2019 N100 13.77%
1075 January 28th, 2019 N100 13.66%
1076 January 25th, 2019 N100 13.66%
1077 January 24th, 2019 N100 13.66%
1078 January 23rd, 2019 N100 13.58%
1079 January 22nd, 2019 N100 13.58%
1080 January 21st, 2019 N100 13.54%
1081 January 18th, 2019 N100 13.46%
1082 January 17th, 2019 N100 13.36%
1083 January 16th, 2019 N100 13.42%
1084 January 15th, 2019 N100 13.38%
1085 January 14th, 2019 N100 13.23%
1086 January 11th, 2019 N100 13.27%
1087 January 10th, 2019 N100 13.29%
1088 January 9th, 2019 N100 13.25%
1089 January 8th, 2019 N100 13.25%
1090 January 7th, 2019 N100 13.21%
1091 January 4th, 2019 N100 13.22%
1092 January 3rd, 2019 N100 13.25%
1093 January 2nd, 2019 N100 13.14%
1094 31st December, 2018 N100 13.40%
1095 13th December, 2018 100 12.86%
1096 19th November 2018 100 12.52%
S/N Date Bid Price Offer Price YTD
1 1st June 2023 1,542.96 1,542.96 12.00%
2 31st May 2023 1,542.48 1,542.48 12.00%
3 30th May 2023 1,542.00 1,542.00 11.97%
4 29th May 2023 1,541.51 1,541.51 11.97%
5 25th May 2023 1,539.60 1,539.60 11.97%
6 24th May 2023 1,539.12 1,539.12 11.97%
7 23rd May 2023 1,538.64 1,538.64 11.99%
8 22th May 2023 1,538.15 1,538.15 11.99%
9 21th May 2023 1,537.67 1,537.67 11.99%
10 18th May 2023 1,536.24 1,536.24 11.98%
11 17th May 2023 1,535.71 1,535.71 11.97%
12 16th May 2023 1,535.23 1,535.23 11.98%
13 15th May 2023 1,534.74 1,534.74 11.98%
14 14th May 2023 1,534.26 1,534.26 11.98%
15 11th May 2023 1,532.83 1,532.83 11.98%
16 10th May 2023 1,532.35 1,532.35 11.98%
17 9th May 2023 1,531.87 1,531.87 11.96%
18 8th May 2023 1,531.39 1,531.39 11.96%
19 7th May 2023 1,530.91 1,530.91 11.91%
20 4th May 2023 1,529.48 1,529.48 11.91%
21 Fund Prices and Performance of our mutual fund as at 3rd May 2023 1,529.00 1,529.00 11.91%
22 2nd may 2023 1,528.52 1,528.52 11.91%
23 1st May 2023 1,528.06 1,528.06 11.92%
24 27th April 2023 1,526.16 1,526.16 11.94%
25 26th April 2023 1,525.69 1,525.69 11.94%
26 25th April 2023 1,525.22 1,525.22 11.94%
27 24th April 2023 1,524.75 1,524.75 11.91%
28 19th April 2023 1,522.37 1,522.37 11.89%
29 18th April 2023 1,521.90 1,521.90 11.88%
30 17th April 2023 1,521.44 1,521.44 11.88%
31 14th April 2023 1,520.97 1,520.97 11.90%
32 13th April 2023 1,519.55 1,519.55 11.90%
33 12th April 2023 1,519.08 1,519.08 11.90%
34 11th April 2023 1,518.61 1,518.61 11.90%
35 10th April 2023 1,518.14 1,518.14 11.95%
36 5th April 2023 1,515.71 1,515.71 11.91%
37 4th April 2023 1,515.25 1,515.25 11.92%
38 4th April 2023 1,514.79 1,514.79 11.92%
39 2nd April 2023 1,514.32 1514.32 11.97%
40 30th March 2023 1,512.92 1,512.92 11.97%
41 29th March 2023 1,512.45 1,512.45 11.97%
42 28th March 2023 1,511.98 1,511.98 11.97%
43 27th March 2023 1,511.51 1,511.51 11.97%
44 26th March 2023 1,511.25 1,511.25 11.97%
45 23rd March 2023 1,509.86 1,509.86 11.97%
46 22nd March 2023 1,509.49 1,509.49 11.90%
47 21st March 2023 1,509.02 1,509.02 11.90%
48 20th March 2023 1,508.64 1,508.64 11.90%
49 19th March 2023 1,508.27 1,508.27 11.97%
50 16th March 2023 1,507.13 1,507.13 11.97%
51 15th March 2023 1,506.75 1,506.75 12.04%
52 14th March 2023 1,506.37 1,506.37 12.09%
53 13th March 2023 1,505.99 1,505.99 12.12%
54 12th March 2023 1,505.46 1,505.46 12.12%
55 9th March 2023 1,504.30 1,504.30 12.12%
56 8th March 2023 1,503.91 1,503.91 12.24%
57 7th March 2023 1,503.53 1,503.53 12.24%
58 6th March 2023 1,503.06 1,503.06 12.21%
59 3rd March 2023 1,502.59 1,502.59 12.23%
60 2nd March 2023 1,501.07 1,501.07 12.23%
61 1st March 2023 1,500.55 1,500.55 12.24%
62 28th February 2023 1,500.08 1,500.08 12.24%
63 27th February 2023 1,499.64 1,499.64 12.26%
64 26th February 2023 1,499.00 1,499.00 12.32%
65 23rd February 2023 1,497.53 1,497.53 12.32%
66 22nd February 2023 1,497.03 1,497.03 12.32%
67 21st February 2023 1,496.54 1,496.54 12.32%
68 21st February 2023 1,496.05 1,496.05 12.33%
69 19th February 2023 1,495.57 1,495.57 12.55%
70 16th February 2023 1,493.95 1,493.95 12.55%
71 15th February 2023 1,493.44 1,493.44 12.55%
72 14th February 2023 1,492.93 1,492.93 12.54%
73 13th February 2023 1,492.42 1,492.42 12.51%
74 12th February 2023 1,491.91 1,491.91 12.51%
75 9th February 2023 1,490.38 1,490.38 12.54%
76 8th February 2023 1,489.87 1,489.87 12.54%
77 7th February 2023 1,489.36 1,489.36 12.54%
78 6th February 2023 1,488.84 1,488.84 12.55%
79 5th February 2023 1,488.33 1,488.33 12.55%
80 2nd February 2023 1,486.79 1,486.79 12.55%
81 1st February 2023 1,486.28 1,486.28 12.55%
82 31st January 2023 1,485.77 1,485.77 12.55%
83 30th January 2023 1,485.26 1,485.26 12.55%
84 29th January 2023 1,484.73 1,484.73 12.52%
85 26th January 2023 1483.2 1483.2 12.52%
86 25th January 2023 1,482.66 1,482.66 12.54%
87 24th January 2023 1,482.15 1,482.15 12.55%
88 23rd January 2023 1,481.04 1,481.04 12.47%
89 22nd January 2023 1,479.54 1,479.54 12.32%
90 19th January 2023 1,477.90 1,477.90 12.22%
91 18th January 2023 1,477.40 1,477.40 12.22%
92 17th January 2023 1,476.90 1,476.90 35.08%
93 16th January 2023 1,476.40 1,476.40 -48.54%
94 15th January 2023 1,475.90 1,475.90 12.12%
95 12th January 2023 1,474.49 1,474.49 12.12%
96 11th January 2023 1,474.02 1,474.02 12.12%
97 10th January 2023 1,473.57 1,473.57 12.10%
98 9th January 2023 1,472.76 1,472.76 12.08%
99 8th January 2023
100 5th January 2023 1,470.91 1,470.91 12.07%
101 4th January 2023 1,470.45 1,470.45 12.06%
102 3rd January 2023 1,469.99 1,469.99 12.06%
103 2nd January 2023 1,469.53 1,469.53 12.03%
104 29th December 2022 1,467.70 1,467.70 12.02%
105 29th December 2022 1,467.27 1,467.27 12.01%
106 27th December 2022 1,466.81 1,466.81 12.00%
107 22nd December 2022 1,464.51 1,464.51 11.99%
108 21st December 2022 1,463.19 1,463.19 11.68%
109 21st December 2022 1,463.19 1,463.19 11.68%
110 19th December 2022 1,462.74 1,462.74 11.60%
111 18 December 2022 1,462.31 1,462.31 11.53%
112 15th December 2022 1,461.96 1,461.96 11.54%
113 14th December 2022 1,461.51 1,461.51 11.54%
114 13th December 2022 1,461.07 1,461.07 11.53%
115 12th December 2022 1,460.63 1,460.63 11.53%
116 11th December 2022 1,460.20 1,460.20 11.47%
117 8th December 2022 1,458.90 1,458.90 11.47%
118 7th December 2022 1,458.47 1,458.47 11.47%
119 6th December 2022 1,458.03 1,458.03 11.47%
120 5th December 2022 1,457.59 1,457.59 11.47%
121 4th December 2022 1,456.28 1,456.28 11.47%
122 1st December 2022 1,455.83 1,455.83 11.46%
123 Fund Prices and Performance of our mutual fund as at 30th November 2022 1,455.40 1,455.40 11.46%
124 29th November 2022 1,454.96 1,454.96 11.47%
125 29th November 2022 1,454.52 1,454.52 11.47%
126 27th November 2022 1,454.08 1,454.08 11.47%
127 24th November 2022 1,452.75 1,452.75 11.43%
128 23rd November 2022 1,452.32 1,452.32 11.43%
129 22nd November 2022 1,451.89 1,451.89 11.39%
130 21st November 2022 1,451.46 1,451.46 11.39%
131 20th November 2022 1,451.02 1,451.02 11.39%
132 17th November 2022 1,449.72 1,449.72 11.37%
133 16th November 2022 1,449.29 1,449.29 11.37%
134 15th November 2022 1,448.86 1,448.86 11.37%
135 14th November 2022 1,448.43 1,448.43 11.38%
136 13th November 2022 1,448.00 1,448.00 11.38%
137 10th November 2022 1,446.69 1,446.69 11.38%
138 9th November 2022 1,446.34 1,446.34 11.41%
139 8th November 2022 1,445.89 1,445.89 11.41%
140 7th November 2022 1,445.45 1,445.45 11.37%
141 6th November, 2022 1,444.59 1,444.59 11.37%
142 3rd November, 2022 1,443.73 1,443.73 11.25%
143 2nd November, 2022 1,443.32 1,443.32 11.33%
144 1st November, 2022 1,442.90 1,442.90 11.35%
145 30th October 2022 1,441.92 1,441.92 11.36%
146 27th October, 2022 1,522.02 1,522.02 11.36%
147 26th October 2022 1521.56 1521.56 11.36%
148 25th October 2022 1,521.10 1,521.10 11.36%
149 24th October, 2022 1,520.70 1,520.70 11.37%
150 23rd October, 2022 1,520.19 1,520.19 11.37%
151 19th October, 2022 1,518.39 1,518.39 11.39%
152 18th October, 2022 1,518.07 1,518.07 11.37%
153 17th October, 2022 1,517.18 1,517.18 11.40%
154 Fund Prices and Performance of our mutual fund as at 16th October, 2022 1,517.18 1,517.18 11.40%
155 13th October, 2022 1,515.86 1,515.86 11.42%
156 12th October, 2022 1,515.54 1,515.54 11.44%
157 11th October, 2022 1,515.21 1,515.21 11.46%
158 10th October, 2022 1,514.73 1,514.73 11.46%
159 6th October, 2022 1512.84 1512.84 11.49%
160 5th October 2022 1,512.35 1,512.35 11.49%
161 4th October 2022 1,511.87 1,511.87 11.49%
162 3rd October, 2022 1,511.41 1,511.41 11.48%
163 29th September, 2022 1,509.58 1,509.58 11.48%
164 28th September, 2022 1,509.14 1,509.14 11.49%
165 27th September, 2022 1,508.68 1,508.68 11.50%
166 26th September, 2022 1,508.11 1,508.11 11.50%
167 25th September, 2022 1,507.66 1,507.66 11.50%
168 22nd September, 2022 1,506.34 1,506.34 11.50%
169 21st September, 2022 1,505.89 1,505.89 11.50%
170 20th September, 2022 1,505.44 1,505.44 11.46%
171 19th September, 2022 1,504.99 1,504.99 11.46%
172 18th September, 2022 1,504.48 1,504.48 11.49%
173 15th September, 2022 1,502.68 1,502.68 11.47%
174 14th September, 2022 1,502.68 1,502.68 11.47%
175 12th September, 2022 1,501.66 1,501.66 11.47%
176 11th September, 2022 1,501.21 1,501.21 11.47%
177 7th September, 2022 1,499.87 1,499.87 11.47%
178 7th September, 2022 1,499.43 1,499.43 11.47%
179 6th September, 2022 1,498.88 1,498.88 11.46%
180 5th September, 2022 1,498.43 1,498.43 11.46%
181 4th September, 2022 1,497.99 1,497.99 11.46%
182 1st September, 2022 1,496.66 1,496.66 11.45%
183 31st August, 2022 1,496.22 1,496.22 11.45%
184 30th August, 2022 1,495.78 1,495.78 11.45%
185 29th August, 2022 1,495.34 1,495.34 11.42%
186 28th August, 2022 1,494.89 1,494.89 11.42%
187 25th August, 2022 1,493.57 1,493.57 11.42%
188 24th August, 2022 1,493.13 1,493.13 11.41%
189 23rd August, 2022 1,492.64 1,492.64 11.40%
190 22nd August, 2022 1,492.21 1,492.21 11.40%
191 21st August, 2022 1,491.77 1,491.77 11.39%
192 18th August, 2022 1,490.45 1,490.45 11.40%
193 17th August, 2022 1,489.90 1,489.90 11.38%
194 16th August, 2022 1,489.47 1,489.47 11.35%
195 15th August, 2022 1,489.02 1,489.02 11.34%
196 14th August, 2022 1,488.50 1,488.50 11.34%
197 11th August, 2022 1,487.18 1,487.18 11.34%
198 10th August, 2022 1,486.74 1,486.74 11.33%
199 9th August, 2022 1,486.40 1,486.40 11.30%
200 8th August, 2022 1,485.97 1,485.97 11.29%
201 7th August, 2022 1,485.54 1,485.54 11.29%
202 4th August, 2022 1,484.11 1,484.11 11.25%
203 3rd August, 2022 1,483.68 1,483.68 11.25%
204 2nd August, 2022 1,483.24 1,483.24 11.13%
205 1st August, 2022 1,482.85 1,482.85 11.11%
206 31st July, 2022 1,482.42 1,482.42 11.11%
207 28th July, 2022 1,481.13 1,481.13 10.76%
208 27th July, 2022 1,480.75 1,480.75 10.74%
209 26th July, 2022 1,480.34 1,480.34 10.73%
210 25th July, 2022 1,479.92 1,479.92 10.72%
211 24th July, 2022 1,479.51 1,479.51 10.71%
212 21st July, 2022 1,478.33 1,478.33 10.71%
213 20th July, 2022 1,478.02 1,478.02 10.71%
214 19th July, 2022 1,477.56 1,477.56 10.70%
215 18th July, 2022 1,477.15 1,477.15 10.70%
216 17th July, 2022 1,476.75 1,476.75 10.69%
217 14th July, 2022 1,475.52 1,475.52 10.69%
218 13th July, 2022 1,475.11 1,475.11 10.69%
219 12th July, 2022 1,474.70 1,474.70 10.69%
220 7th July, 2022 1,472.67 1,472.67 10.70%
221 6th July, 2022 1,472.26 1,472.26 10.70%
222 5th July, 2022 1,471.88 1,471.88 10.69%
223 4th July, 2022 1,471.47 1,471.47 10.70%
224 3rd July, 2022 1,471.06 1,471.06 10.70%
225 30th June, 2022 1,469.85 1,469.85 10.69%
226 29th June, 2022 1,469.44 1,469.44 10.71%
227 28th June, 2022 1,468.87 1,468.87 10.63%
228 27th June, 2022 1,468.51 1,468.51 10.62%
229 26th June, 2022 1,468.10 1,468.10 10.59%
230 23rd June, 2022 1,466.89 1,466.89 10.62%
231 22nd June, 2022 1,466.49 1,466.49 10.62%
232 21st June, 2022 1,466.09 1,466.09 10.55%
233 20th June, 2022 1,465.70 1,465.70 10.56%
234 19th June, 2022 1,465.31 1,465.31 10.54%
235 16th June, 2022 1,463.25 1,463.25 10.54%
236 15th June, 2022 1,462.85 1,462.85 10.54%
237 14th June, 2022 1,462.28 1,462.28 10.49%
238 13th June, 2022 1,461.91 1,461.91 10.36%
239 9th June, 2022 1,460.30 1,460.30 10.46%
240 8th June, 2022 1,459.91 1,459.91 10.46%
241 7th June, 2022 1,459.52 1,459.52 10.43%
242 6th June, 2022 1,459.50 1,459.50 10.42%
243 5th June, 2022 1,459.01 1,459.01 10.41%
244 2nd June, 2022 1,457.82 1,457.82 10.42%
245 1st June, 2022 1,457.43 1,457.43 10.41%
246 31st May, 2022 1,457.03 1,457.03 10.42%
247 30th May, 2022 1,456.64 1,456.64 10.42%
248 29th May, 2022 1,456.24 1,456.24 10.42%
249 26th May, 2022 1,455.06 1,455.06 10.43%
250 25th May, 2022 1,454.66 1,454.66 10.45%
251 24th May, 2022 1,454.27 1,454.27 10.44%
252 23rd May, 2022 1,453.87 1,453.87 10.45%
253 22nd May, 2022 1,453.48 1,453.48 10.45%
254 19th May, 2022 1,452.28 1,452.28 10.47%
255 18th May, 2022 1,451.90 1,451.90 10.49%
256 17th May, 2022 1,451.52 1,451.52 10.45%
257 16th May, 2022 1,451.16 1,451.16 10.44%
258 15th May, 2022 1,450.88 1,450.88 10.21%
259 12th May, 2022 1,449.72 1,449.72 10.25%
260 11th May, 2022 1,449.33 1,449.33 10.25%
261 10th May, 2022 1,448.94 1,448.94 10.27%
262 9th May, 2022 1,448.55 1,448.55 10.30%
263 8th May, 2022 1,448.18 1,448.18 10.33%
264 5th May, 2022 1,447.01 1,447.01 10.36%
265 4th May, 2022 1,446.34 1,446.34 10.27%
266 3rd May, 2022 1,445.95 1,445.95 10.27%
267 28th April, 2022 1,444.01 1,444.01 10.27%
268 27th April, 2022 1,443.24 1,443.24 10.16%
269 26th April, 2022 1,442.65 1,442.65 10.07%
270 25th April, 2022 1,442.22 1,442.22 9.99%
271 24th April, 2022 1,441.85 1,441.85 9.99%
272 21st April, 2022 1,440.71 1,440.71 10.00%
273 20th April, 2022 1,440.33 1,440.33 10.03%
274 19th April, 2022 1,439.95 1,439.95 10.04%
275 18th April, 2022 1,439.58 1,439.58 10.11%
276 13th April, 2022 1,437.69 1,437.69 10.16%
277 12th April, 2022
278 11th April, 2022 1,436.90 1,436.90 10.21%
279 10th April, 2022 1,436.46 1,436.46 10.17%
280 7th April, 2022 1,435.35 1,435.35 10.17%
281 6th April, 2022 1,434.93 1,434.93 10.18%
282 5th April, 2022 1,434.25 1,434.25 10.08%
283 4th April, 2022 1,433.83 1,433.83 9.95%
284 3rd April, 2022 1,433.46 1,433.46 9.90%
285 31st March, 2022 1,432.34 1,432.34 9.91%
286 30th March, 2022 1,431.94 1,431.94 10.03%
287 29th March, 2022 1,431.44 1,431.44 10.03%
288 28th March, 2022 1,431.03 1,431.03 10.10%
289 27th March, 2022 1,430.77 1,430.77 10.29%
290 24th March, 2022 1,429.64 1,429.64 10.53%
291 23rd March, 2022 1,429.25 1,429.25 10.55%
292 22nd March, 2022 1,428.85 1,428.85 10.53%
293 21st March, 2022 1,428.47 1,428.47 10.48%
294 20th March, 2022 1,428.09 1,428.09 10.48%
295 17th March, 2022 1,426.91 1,426.91 10.72%
296 16th March, 2022 1,426.64 1,426.64 10.75%
297 15th March, 2022 1,426.24 1,426.24 10.79%
298 14th March, 2022 1,425.85 1,425.85 10.73%
299 13th March, 2022 1,425.46 1,425.46 10.73%
300 10th March, 2022 1,424.27 1,424.27 10.79%
301 9th March, 2022 1,423.87 1,423.87 10.79%
302 8th March, 2022 1,423.48 1,423.48 10.80%
303 7th March, 2022 1,423.18 1,423.18 10.87%
304 6th March, 2022 1,421.70 1,421.70 10.88%
305 3rd March, 2022 1,420.48 1,420.48 10.87%
306 2nd March, 2022 1,420.08 1,420.08 10.87%
307 1st March, 2022 1,419.67 1,419.67 10.88%
308 28th February, 2022 1,419.28 1,419.28 10.88%
309 27th February, 2022 1,418.88 1,418.88 10.86%
310 24th February, 2022 1,417.68 1,417.68 10.87%
311 23rd February, 2022 1,417.29 1,417.29 10.86%
312 22nd February, 2022 1,416.88 1,416.88 10.86%
313 21st February, 2022 1,416.48 1,416.48 10.88%
314 20th February, 2022 1,416.08 1,416.08 10.88%
315 17th February, 2022 1,414.89 1,414.89 10.88%
316 16th February, 2022 1,414.50 1,414.50 10.88%
317 15th February, 2022 1,414.20 1,414.20 10.90%
318 14th February, 2022 1,413.83 1,413.83 10.90%
319 13th February, 2022 1,413.43 1,413.43 10.91%
320 10th February, 2022 1,412.24 1,412.24 10.98%
321 9th February, 2022 1,411.85 1,411.85 11.04%
322 8th February, 2022 1,411.46 1,411.46 11.05%
323 7th February, 2022 1,411.06 1,411.06 11.07%
324 6th February, 2022 1,410.65 1,410.65 11.07%
325 3rd February, 2022 1,409.40 1,409.40 11.06%
326 2nd February, 2022 1,409.00 1,409.00 11.06%
327 1st February, 2022 1,408.59 1,408.59 11.06%
328 31st January, 2022 1,408.19 1,408.19 11.09%
329 30th January, 2022 1,407.79 1,407.79 11.09%
330 27th January, 2022 1,406.20 1,406.20 11.11%
331 26th January, 2022 1,405.67 1,405.67 11.08%
332 25th January, 2022 1,405.09 1,405.09 11.09%
333 24th January, 2022 1,404.54 1,404.54 11.10%
334 23rd January, 2022 1,403.96 1,403.96 11.11%
335 20th January, 2022 1,402.29 1,402.29 11.11%
336 19th January, 2022 1,401.74 1,401.74 11.13%
337 18th January, 2022 1,401.05 1,401.05 11.13%
338 17th January, 2022 1,400.68 1,400.68 11.32%
339 16th January, 2022 1,400.10 1,400.10 11.33%
340 13th January, 2022 1,398.49 1,398.49 11.33%
341 12th January, 2022 1,397.96 1,397.96 11.33%
342 11th January, 2022 1,397.43 1,397.43 11.33%
343 10th January, 2022 1,397.01 1,397.01 11.33%
344 9th January, 2022 1,396.60 1,396.60 11.33%
345 6th January, 2022 1,395.35 1,395.35 11.33%
346 5th January, 2022 1,394.93 1,394.93 11.33%
347 4th January, 2022 1,394.52 1,394.52 11.33%
348 3rd January, 2022 1,394.10 1,394.10 11.33%
349 30th December, 2021 1,392.45 1,392.45 11.32%
350 29th December, 2021 1,392.02 1,392.02 11.32%
351 28th December, 2021 1,391.61 1,391.61 11.34%
352 23rd December, 2021 1,389.35 1,389.35 11.32%
353 22nd December, 2021 1,388.82 1,388.82 11.26%
354 21st December, 2021 1,388.34 1,388.34 11.26%
355 20th December, 2021 1,387.85 1,387.85 11.36%
356 19th December, 2021 1,387.35 1,387.35 11.32%
357 16th December, 2021 1,385.87 1,385.87 11.32%
358 15th December, 2021 1,385.37 1,385.37 11.33%
359 14th December, 2021 1,384.87 1,384.87 11.34%
360 13th December, 2021 1,384.41 1,384.41 11.34%
361 12th December, 2021 1,383.89 1,383.89 11.33%
362 9th December, 2021 1,382.42 1,382.42 11.33%
363 8th December, 2021 1,382.01 1,382.01 11.40%
364 7th December, 2021 1,381.58 1,381.58 11.39%
365 6th December, 2021 1,381.21 1,381.21 11.41%
366 5th December, 2021 1,380.80 1,380.80 11.41%
367 2nd December, 2021 1,379.55 1,379.55 11.41%
368 1st December, 2021 1,379.14 1,379.14 11.41%
369 30th November, 2021 1,378.73 1,378.73 11.41%
370 29th November, 2021 1,378.31 1,378.31 11.40%
371 28th November, 2021 1,377.90 1,377.90 11.43%
372 25th November, 2021 1,376.68 1,376.68 11.44%
373 24th November, 2021 1,376.26 1,376.26 11.44%
374 23rd November, 2021 1,375.85 1,375.85 11.44%
375 22nd November, 2021 1,375.44 1,375.44 11.43%
376 21st November, 2021 1,375.02 1,375.02 11.43%
377 18th November, 2021 1373.77 1373.77 11.43%
378 17th November, 2021 1373.36 1373.36 11.47%
379 16th November, 2021 1372.96 1372.96 11.47%
380 15th November, 2021
381 14th November, 2021 1372.01 1372.01 11.48%
382 11th November, 2021 1370.85 1370.85 11.48%
383 10th November, 2021 1370.43 1370.43 11.48%
384 9th November, 2021
385 8th November, 2021
386 4th November, 2021 1439 1439 11.48%
387 3rd November, 2021 1438.57 1438.57 11.48%
388 2nd November, 2021 1438.13 1438.13 11.47%
389 Fund Prices and Performance of our mutual fund as at 1st November, 2021 1437.7 1437.7 11.46%
390 31st October, 2021
391 28th October, 2021 1435.73 1435.73 11.46%
392 27th October, 2021 1435.3 1435.3 11.46%
393 26th October, 2021 1434.86 1434.86 11.46%
394 25th October, 2021 1434.42 1434.42 11.46%
395 24th October, 2021
396 21st October, 2021 1432.67 1432.67 11.46%
397 20th October, 2021 1432.24 1432.24 11.46%
398 19th October, 2021 1431.8 1431.8 11.53%
399 17th October, 2021 1430.93 1430.93 11.52%
400 14th October, 2021 1429.64 1429.64 11.53%
401 13th October, 2021 1,429.23 1,429.23 11.53%
402 12th October, 2021 1428.38 1428.38 11.56%
403 11th October, 2021 1427.94 1427.94 11.56%
404 10th October, 2021 1427.45 1427.45 11.56%
405 7th October, 2021 1426.17 1426.17 11.56%
406 6th October, 2021 1425.74 1425.74 11.56%
407 5th October, 2021 1425.31 1425.31 11.56%
408 4th October, 2021 1424.88 1424.88 11.61%
409 3rd October, 2021 1424.44 1424.44 11.61%
410 Fund Prices and Performance of our mutual fund as at 29th September, 2021 1423.01 1423.01 11.65%
411 28th September, 2021 1422.58 1422.58 11.64%
412 27th September, 2021 1422.02 1422.02 11.64%
413 26th September, 2021 1421.54 1421.54 11.65%
414 23rd September, 2021 1420.28 1420.28 11.65%
415 22nd September, 2021 1419.72 1419.72 11.66%
416 21st September, 2021 1419.32 1419.32 11.67%
417 20th September, 2021 1418.91 1418.91
418 19th September, 2021 1418.54 1418.54
419 16th September, 2021
420 15th September, 2021 1417.18 1417.18 11.34%
421 14th September, 2021 1416.77 1416.77 11.33%
422 13th September, 2021 1415.78 1415.78 11.34%
423 12th September, 2021 1415.36 1415.36 11.39%
424 9th September, 2021 1414.23 1414.23 11.45%
425 8th September, 2021 1413.7 1413.7 11.47%
426 7th September, 2021 1412.97 1412.97 11.36%
427 6th September, 2021
428 5th September, 2021 1411.92 1411.92 12.04%
429 2nd September, 2021 1410.64 1410.64 11.64%
430 1st September, 2021 1409.56 1409.56 11.54%
431 31st August, 2021 1409.6 1409.56
432 30th August, 2021 1409.2 1409.2
433 29th August, 2021 1408.5 1408.49
434 28th August, 2021 1408.1 1408.07
435 27th August, 2021 1407.7 1407.65
436 26th August, 2021 1407.2 1407.23
437 25th August, 2021 1406.8 1406.81
438 24th August, 2021 1406.4 1406.39
439 23rd August, 2021 1406 1405.97
440 22nd August, 2021 1405.6 1405.55
441 21st August, 2021 1405.4 1405.37
442 20th August, 2021 1404 1404.95
443 19th August, 2021 1404.5 1404.53
444 18th August, 2021 1404.3 1404.32
445 17th August, 2021 1403.9 1403.91
446 16th August, 2021 1403.5 1403.49
447 15th August, 2021 1402.9 1402.87
448 14th August, 2021 1402.5 1402.47
449 13th August, 2021 1402.1 1402.05
450 12th August, 2021 1401.6 1401.63
451 11th August, 2021 1401.2 1401.21
452 10th August, 2021 1400.7 1400.74
453 9th August, 2021 1400.3 1400.32
454 8th August, 2021 1399.8 1399.78
455 7th August, 2021 1399.4 1399.37
456 6th August, 2021 1398.9 1398.94
457 5th August, 2021 1398.5 1398.52
458 4th August, 2021 1398.1 1398.1
459 3rd August, 2021 1397.7 1397.31
460 2nd August, 2021 1397.3 1397.31
461 1st August, 2021 1396.7 1396.74
462 31st July, 2021 1396.3 1396.32
463 30th July, 2021 1395.9 1395.9
464 29th July, 2021 1395.5 1395.48
465 28th July, 2021 1395.1 1395.06
466 27th July, 2021 1394.6 1394.63
467 26th July, 2021 1394.2 1394.2
468 25th July, 2021 1393.5 1393.47
469 24th July, 2021 1392.9 1392.93
470 23rd July, 2021 1392.5 1392.51
471 22nd July, 2021 1392.3 1392.27
472 21st July, 2021 1391.9 1391.86
473 20th July, 2021 1390.9 1390.92
474 19th July, 2021 1309.5 1390.5
475 18th July, 2021 1390.1 1390.08
476 17th July, 2021 1389 1389.01
477 17th July, 2021 1389 1389.01
478 16th July, 2021 1389 1389
479 15th July, 2021 1388.6 1388.58
480 14th July, 2021 1388.2 1388.16
481 13th July, 2021 1387.8 1387.75
482 12th July, 2021 1387.3 1387.33
483 11th July, 2021 1387.1 1387.09
484 10th July, 2021 1386.5 1386.52
485 9th July, 2021 1386.1 1386.12
486 8th July, 2021 1385.7 1385.71
487 7th July, 2021 1385.3 1385.31
488 6th July, 2021 1384.91 1384.91
489 5th July, 2021 1384.83 1384.83
490 4th July, 2021 1384.43 1384.43
491 3rd July, 2021 1384.02 1384.02
492 2nd July, 2021 1383.62 1383.62
493 1st July, 2021
494 30th June, 2021 1,382.53 1,382.53 11.22%
495 29th June, 2021 1,382.08 1,382.08 11.24%
496 28th June, 2021 1381.7 1381.7 11.23%
497 27th June, 2021 1381.11 1381.11 11.18%
498 24th June, 2021 1379.18 1379.18 9.43%
499 23rd June, 2021 1379.16 1379.16 9.41%
500 22nd June, 2021 1378.78 1378.78 9.98%
501 21st June, 2021 1378.59 1378.59 10.58%
502 18th June, 2021 1377.81 1377.81 10.63%
503 17th June, 2021 1377.48 1377.48 10.14%
504 16th June, 2021 1,377.31 1,377.31 11.01%
505 15th June, 2021 1376.87 1376.87 11.01%
506 11th June, 2021 1375.29 1375.29 11.05%
507 10th June, 2021 1374.89 1374.89 10.69%
508 9th June, 2021 1,374.58 1,374.58 10.12%
509 8th June, 2021 1374.17 1374.17 10.31%
510 7th June, 2021 1373.8 1373.8 10.42%
511 4th June, 2021 1372.68 1372.68 10.42%
512 3rd June, 2021 1372.31 1372.31 10.37%
513 2nd June, 2021 1371.94 1371.94 10.34%
514 1st June, 2021 1371.58 1371.58 10.56%
515 31st May, 2021 1371.23 1371.23 10.08%
516 28th May, 2021 1370.19 1370.19 9.90%
517 27th May, 2021 1369.87 1369.87 9.86%
518 26th May, 2021 1369.54 1369.54 9.57%
519 25th May, 2021 1369.22 1369.22 9.77%
520 24th May, 2021
521 21st May, 2021
522 20th May, 2021 1367.49 1367.49 8.62%
523 19th May, 2021
524 18th May, 2021 1366.85 1366.85 9.43%
525 17th May, 2021
526 14th May, 2021 1365.53 1365.53 9.32%
527 11th May, 2021
528 10th May, 2021 1364.24 1364.24 8.69%
529 07th May, 2021 1363.32 1363.32 8.59%
530 06th May, 2021 1363.13 1363.13 8.42%
531 05th May, 2021 1362.84 1362.84 8.29%
532 04th May, 2021 1362.39 1362.39 8.29%
533 30th April, 2021
534 29th April, 2021 1360.76 1360.76 7.21%
535 27th April, 2021 1360.27 1360.27 7.36%
536 23rd April, 2021 1357.59 1357.59 7.36%
537 22nd April, 2021 1357.58 1357.58 6.31%
538 21ST April, 2021
539 20th April, 2021 1357.17 1357.17 5.68%
540 19th April, 2021
541 16th April, 2021 1356.39 1356.39 6.10%
542 15th April, 2021 1356.18 1356.18 6.16%
543 14th April, 2021 1355.97 1355.97 5.97%
544 13th April, 2021 1355.73 1355.73 5.97%
545 12th April, 2021 1355.53 1355.53 5.96%
546 9th April, 2021 1354.91 1354.91 5.93%
547 8th April, 2021 1354.7 1354.7 5.94%
548 7th April, 2021 1354.49 1354.49 5.91%
549 6th April, 2021 1354.29 1354.29 5.92%
550 1st April, 2021 1353.33 1353.33 5.91%
551 31st March,2021 1353.13 1353.13 5.91%
552 30th March,2021 1352.83 1352.83 5.68%
553 29th March,2021 1352.42 1352.42 5.77%
554 25th March,2021 1351.47 1351.47 5.39%
555 24th March,2021 1351.28 1351.28
556 23rd March,2021 1351.09 1351.09
557 22nd March,2021 1350.83 1350.83
558 19th March,2021 1350.27 1350.27
559 26th March,2021 1351.82 1351.82 5.67%
560 18th March,2021 1350.25 1350.25
561 17th March,2021
562 16th March,2021
563 15th March,2021 1349.07 1349.07
564 12th March,2021 1348.43 1348.43
565 11th March,2021 1348.24 1348.24
566 10th March,2021 1348.05 1348.05
567 9th March,2021 1347.86 1347.86
568 8th March,2021
569 5th March,2021 1347.1 1347.1
570 4th March,2021 1346.91 1346.91
571 3rd March,2021 1,346.32 1,346.32
572 2nd March,2021 1,346.59 1,346.59
573 1st March,2021
574 26th february,2021 1345.85 1345.85
575 25th february,2021 1345.66 1345.66
576 24th february,2021
577 23rd february,2021 1,345.28 1,345.28
578 22nd february,2021 1,345.02 1,345.02
579 19th february,2021 1,344.44 1,344.44
580 18th february,2021 1,344.52 1,344.52
581 17th february,2021 1,344.33 1,344.33
582 16th february,2021 1,342.43 1,342.44
583 15th february,2021 1,343.98 1,343.99
584 12th february,2021 1,343.42 1,343.43
585 11th february,2021 1,343.23 1,343.24 -4.01%
586 10th february,2021 1,332.74 1,332.75 -4.76%
587 9th february,2021 1,342.97 1,342.98 -4.03%
588 8th february,2021 1,348.73 1,348.74 -3.62%
589 5th february,2021 1,358.88 1,358.89 -2.90%
590 4th february,2021 1,358.64 1,358.65 -2.91%
591 3rd february,2021 1,358.15 1,358.16 -2.95%
592 2nd february,2021 1,357.35 1,357.36 -3.00%
593 1st february,2021
594 29th January,2021 1,358.28 1,359.61 -2.94%
595 28th January,2021 1363.75 1365.22 -1.49%
596 27th January,2021 1,366.41 1,367.99 -2.19%
597 26th January,2021 1,368.81 1,370.48 -2.19%
598 25th January,2021 1377.3 1378.92 -1.58%
599 22th January,2021 1,378.76 1,380.39 -0.58%
600 21th January,2021 1,379.99 1,381.62 -0.58%
601 20th January,2021 1,381.38 1,382.96 -0.58%
602 19th January,2021 1,377.22 1,378.80 -0.58%
603 18th January,2021 1,375.80 1,377.38 -1.69%
604 15th January,2021 1,378.57 1,380.15 -0.58%
605 14th January,2021 1,392.93 1,394.55 -0.58%
606 13th January,2021 1391.33 1392.99 -0.58%
607 12th January,2021 1391.06 1392.7 -0.60%
608 11th January,2021
609 8th January,2021
610 7th January,2021
611 6th January,2021 1400.14 1401.79 0.05%
612 5th January,2021 1399.62 1401.35 0.02%
613 4th January,2021 1399.35 1401.07 0.00%
614 31st December,2020 1399.4 1401.12 18.37%
615 30th December,2020 1394.28 1396 17.97%
616 29th December,2020
617 24th December,2020 1417.44 1419.04 19.77%
618 23rd December,2020 1421.27 1422.92 20.06%
619 22nd December,2020
620 21st December,2020 1431.89 1433.58 20.89%
621 18th December,2020 1439.94 1441.63 21.51%
622 17th December,2020 1441.28 1442.97 21.61%
623 16th December,2020 1439.94 1441.63 21.51%
624 15th December,2020 1443.11 1444.81 21.76%
625 14th December,2020 1444.43 1446.13 21.86%
626 11th December,2020 1458.43 1460.14 22.94%
627 10th December,2020 1466.31 1468.01 23.55%
628 9th December,2020 1466.59 1468.3 23.57%
629 8th December,2020 1472.94 1474.65 24.07%
630 7th December,2020 1473.29 1474.99 24.09%
631 4th December,2020 1478.51 1480.21 24.50%
632 3rd December,2020 1477.95 1479.66 24.45%
633 2nd December,2020
634 1st December,2020 1486.37 1488.11 25.11%
635 30th November,2020 1481.23 1482.97 24.71%
636 27th November,2020 1482.39 1484.14 24.80%
637 26th November,2020 1480.15 1481.9 24.62%
638 25th November,2020 1487.75 1489.55 25.21%
639 24th November,2020 1486.22 1487.66 25.09%
640 23rd November,2020 1483.9 1485.46 24.91%
641 20th November,2020 1483.19 1484.76 24.86%
642 19th November,2020 1482.87 1484.44 24.84%
643 18th November,2020 1483.52 1485.08 24.89%
644 17th November,2020 1481.84 1483.42 24.76%
645 16th November,2020 1480.41 1481.98 24.41%
646 13th November,2020 1480.13 1481.65 24.62%
647 12th November,2020
648 11th November,2020 1481.13 1482.64 24.70%
649 10th November,2020 1487.49 1489.01 25.19%
650 9th November,2020 1489.52 1491.05 25.35%
651 6th November,2020
652 5th November,2020
653 5th November,2020
654 4th November,2020
655 3rd November,2020 1532.43 1534.02 24.97%
656 2nd November,2020 1530.7 1532.28 24.83%
657 30th October,2020 1533.12 1534.7 25.02%
658 28th October,2020 1533.34 1534.91 25.04%
659 27th October,2020 1532.42 1534 24.97%
660 26th October,2020 1532.27 1533.89 24.95%
661 23rd October,2020
662 22nd October,2020 1529.35 1530.88 24.73%
663 21st October,2020 1,516.85 1,518.39 23.76%
664 20th October,2020 1541.29 1542.84 25.65%
665 19th October,2020 1511.03 1512.62 23.31%
666 16th October,2020 1496.26 1497.92 22.16%
667 15th October,2020 1492.93 1494.59 21.91%
668 14th October,2020 1471.21 1472.87 20.22%
669 13th October,2020 1470.32 1471.98 20.16%
670 12th October,2020 1470.75 1472.44 20.19%
671 9th October,2020
672 8th October,2020
673 7th October,2020
674 6th October,2020 1439.58 1441.31 17.77%
675 5th October,2020 1433.56 1435.28 17.31%
676 2nd October,2020
677 30th September,2020 1431.84 1433.57 17.17%
678 29th September,2020 1431.88 1433.6 17.18%
679 28th September,2020
680 25th September,2020 1428.94 1430.67 16.95%
681 24th September,2020 1425.2 1426.86 16.66%
682 23rd September,2020
683 22nd September,2020 1403.3 1404.96 14.96%
684 21st September,2020 1410.58 1412.13 15.53%
685 18th September,2020 1410.04 1411.6 15.49%
686 17th September,2020 1411.62 1413.17 15.61%
687 16th September,2020 1412.94 1414.5 15.17%
688 15th September,2020 1412.94 1414.5 15.17%
689 14th September,2020 1411.38 1412.93 15.59%
690 11th September,2020 1405.96 1407.51 15.17%
691 10th September,2020 1403.06 1404.62 14.95%
692 9th September,2020 1398.64 1400.21 14.60%
693 8th September,2020 1397.21 1398.78 14.49%
694 7th September,2020 1395.76 1397.33 14.38%
695 4th September,2020 1391.51 1393.08 14.05%
696 3rd September,2020 1389.35 1390.94 13.88%
697 2nd September,2020 1389.11 1390.69 13.87%
698 1st September,2020 1388.92 1390.51 13.85%
699 31st August,2020 1388.51 1390.1 13.82%
700 28th August,2020 1391.77 1393.45 14.07%
701 27th August,2020 1391.72 1393.41 14.07%
702 26th August,2020 1392.07 1393.77 14.09%
703 25th August,2020 1391.81 1393.51 14.07%
704 24th August,2020 1391.98 1393.59 14.09%
705 21st August,2020 1390.21 1391.83 13.95%
706 20th August,2020 1390.98 1392.5 14.01%
707 19th August,2020 1394.99 1396.53 14.32%
708 18th August,2020 1393.2 1394.74 14.18%
709 17th August,2020 1393.21 1394.75 14.18%
710 14th August,2020 1391.49 1393.04 14.05%
711 13th August,2020 1392.9 1394.47 14.16%
712 12th August,2020 1390.6 1392.17 13.98%
713 11th August,2020 1385.18 1386.67 13.56%
714 10th August,2020 1399.75 1401.19 14.69%
715 7th August,2020 1398.11 1399.57 14.56%
716 6th August,2020 1396.92 1398.39 14.17%
717 5th August,2020 1393.01 1394.49 14.17%
718 4th August,2020 1412.48 1413.98 15.68%
719 3rd August,2020
720 29th July,2020 1419.91 1421.53 16.25%
721 28th July,2020
722 27th July,2020 1386.21 1387.45 13.64%
723 24th July,2020 1379.96 1381.2 13.16%
724 23rd July,2020 1368.91 1370.16 12.30%
725 22nd July,2020 1367.93 1369.18 12.22%
726 21st July,2020 1367.03 1368.29 12.16%
727 20th July,2020 1366.72 1367.99 12.13%
728 17th July,2020 1363.65 1364.92 11.89%
729 16th July,2020 1364.18 1365.45 11.93%
730 15th July,2020 1362.55 1363.84 11.81%
731 14th July,2020 1360.74 1362.03 11.67%
732 13th July,2020 1358.87 1360.17 11.52%
733 10th July,2020 1358.61 1359.91 11.50%
734 9th July,2020 1362.13 1363.43 11.78%
735 8th July,2020 1362.79 1364.09 11.83%
736 7th July,2020 1360.98 1362.29 11.69%
737 6th July,2020 1352.8 1354.11 11.05%
738 3rd July,2020 1351.44 1352.76 10.95%
739 2nd July,2020 1350.51 1351.83 10.88%
740 1st July,2020 1342.92 1344.23 10.29%
741 30th June,2020 1341.65 1342.96 10.19%
742 29th June,2020 1335.9 1337.21 9.74%
743 26th June,2020 1332.06 1333.38 9.45%
744 25th June,2020 1326.72 1328.04 9.03%
745 24th June,2020 1326.99 1328.3 9.05%
746 23rd June,2020 1327.42 1328.75 9.09%
747 22nd June,2020 1315.43 1316.76 8.16%
748 19th June,2020 1313.39 1314.73 8.00%
749 18th June,2020
750 17th June,2020 1293.83 1295.11 6.49%
751 16th June,2020 1293.5 1294.78 6.46%
752 15th June,2020 1290.22 1291.5 6.21%
753 11th June,2020 1289.48 1290.76 6.15%
754 10th June,2020 1289.16 1290.45 6.12%
755 9th June,2020 1288.2 1289.27 6.05%
756 8th June,2020 1290.5 1292.02 6.23%
757 5th June,2020 1290.92 1292.22 6.26%
758 4th June,2020 1287.88 1289.26 6.02%
759 3rd June,2020 1288.72 1290.16 6.09%
760 2nd June,2020 1288.14 1289.56 6.04%
761 1st June,2020 1286.59 1288 5.92%
762 29th May,2020 1285.27 1286.68 5.82%
763 28th May,2020 1279.63 1281.04 5.39%
764 27th May,2020 1277.62 1279.03 5.23%
765 22nd May,2020 1274.76 1276.16 5.01%
766 21st May,2020
767 20th May,2020 1254.58 1256.01 3.45%
768 19th May,2020 1250.17 1251.61 3.10%
769 18th May,2020 1,250.62 1,252.05 3.14%
770 15th May,2020 1249.38 1250.82 3.04%
771 14th May,2020 1251.65 1253.17 3.22%
772 13th May,2020 1251.12 1252.64 3.18%
773 12th May,2020 1250.07 1251.63 3.10%
774 11th May,2020
775 8th May,2020
776 7th May,2020 1340.36 1343.34 3.82%
777 6th May, 2020 1346.06 1348.99 4.26%
778 5th May,2020 1345.16 1348.09 4.19%
779 4th May,2020 1342.69 1345.62 4.00%
780 30th April,2020
781 29th April,2020 1341.03 1343.97 3.87%
782 28th April,2020 1342.08 1345.02 3.95%
783 27th April,2020 1336.49 1339.42 3.52%
784 24th April,2020 1356.01 1359.05 5.03%
785 23rd April,2020 1353.28 1356.29 4.82%
786 22nd April,2020 1332.65 1335.67 3.22%
787 21st April,2020 1331.22 1334.24 3.11%
788 20th April,2020 1330.92 1333.94 3.09%
789 17th April,2020 1327.48 1330.19 2.82%
790 16th April,2020 1330.78 1333.49 3.08%
791 15th April,2020 1329.76 1332.47 3.00%
792 14th April,2020 1325.93 1328.63 2.70%
793 9th April,2020 1321.06 1322.71 2.32%
794 7th April,2020 1314.11 1315.75 1.78%
795 6th April,2020 1308.74 1310.38 1.37%
796 3rd April,2020 1304.86 1306.5 1.07%
797 2nd April,2020 1304.15 1305.8 1.01%
798 1st April,2020 1303.78 1305.42 0.98%
799 31st March,2020 1303.08 1304.73 0.93%
800 30th March,2020 1300.81 1302.45 0.75%
801 27th March,2020 1299.26 1300.9 0.63%
802 26th March,2020 1294.68 1296.32 0.28%
803 25th March,2020 1292.32 1293.96 0.10%
804 24th March,2020 1292.43 1294.07 0.11%
805 23rd March,2020 1291.94 1293.57 0.07%
806 20th March,2020 1298.71 1300.34 0.59%
807 19th March,2020 1300.28 1301.81 0.71%
808 18th March,2020 1299.53 1301.04 0.66%
809 17th March,2020 1292.83 1294.33 0.14%
810 16th March,2020 1291.31 1292.79 0.02%
811 13th March,2020 1297.79 1299.27 0.52%
812 6th March,2020 1325.16 1326.33 2.64%
813 5th March,2020 1342.25 1343.43 3.96%
814 4th March,2020 1,345.01 1,346.19 4.18%
815 3rd March,2020 1348.21 1349.4 4.43%
816 2nd March,2020 1350.33 1351.51 4.59%
817 28th February,2020 1352.34 1353.52 4.75%
818 27th February,2020 1352.59 1353.77 4.77%
819 26th February,2020 1351.27 1352.45 4.66%
820 25th February,2020
821 24th February,2020 1341.2 1342.39 3.88%
822 21st February,2020 1332.57 1333.75 3.21%
823 20th February,2020 1325.6 1326.71 2.60%
824 19th February,2020 1324.61 1325.72 2.60%
825 18th February,2020 1323.21 1324.32 2.49%
826 17th February,2020 1324.2 1325.34 2.57%
827 14th February,2020 1322.41 1323.55 2.43%
828 13th February,2020 1322.89 1324.03 2.46%
829 12th February,2020 1321.33 1322.5 2.34%
830 11th February,2020 1320.94 1322.12 2.31%
831 10th February,2020 1321.35 1322.52 2.35%
832 7th February,2020 1320.01 1321.21 2.24%
833 6th February,2020 1317.78 1318.97 2.07%
834 5th February,2020 1317.74 1318.94 2.07%
835 4th February,2020 1319.34 1320.46 2.19%
836 3rd February,2020 1320.29 1321.42 2.26%
837 31st January,2020 1319.14 1320.28 2.17%
838 30th January,2020 1318.48 1319.46 2.03%
839 29th January,2020 1317.33 1318.46 2.03%
840 28th January, 2020 1316.21 1317.34 1.95%
841 27th January,2020 1311.14 1312.27 1.55%
842 24th January,2020
843 23rd January,2020 1310.08 1311.15 1.47%
844 22nd January,2020
845 21st January,2020
846 20th January,2020 1303.27 1304.34 0.94%
847 17th January,2020 1302.37 1303.44 0.88%
848 15th January,2020
849 14th January,2020 1302.73 1303.8 0.90%
850 13th January,2020 1302.46 1303.54 0.88%
851 10th January,2020 1301.42 1302.5 0.80%
852 9th January,2020 1302.99 1304.08 10.66%
853 8th January,2020 1299.25 1300.45 10.27%
854 7th January,2020 1296.78 1297.98 11.61%
855 6th January,2020 1294.9 1296.11 11.66%
856 3rd January,2020 1293.06 1294.27 0.15%
857 2nd January,2020 1291.16 1292.37 0.01%
858 31st December,2019 1291.07 1292.28 19.58%
859 30th December,2019
860 27th December,2019
861 24th December,2019
862 23rd December,2019 1278.86 1280.1 19.58%
863 20th December,2019 1278.92 1280.16 19.59%
864 18th December,2019 1278.43 1279.53 19.54%
865 17th December,2019 1281.32 1282.42 19.79%
866 16th December,2019 1280.8 1281.91 19.74%
867 13th December,2019 1280.15 1281.26 19.69%
868 12th December,2019 1279.48 1280.66 19.63%
869 11th December,2019 1275.17 1276.33 19.27%
870 10th December,2019 1274.22 1275.38 19.19%
871 9th December,2019
872 6th December,2019 1266.1 1267.26 18.50%
873 5th December,2019 1260.37 1261.53 18.02%
874 4th December,2019 1258.84 1260 17.89%
875 3rd December,2019 1255.99 1257.13 17.65%
876 2nd December,2019 1253.44 1254.58 17.44%
877 29th November,2019 1252.96 1254.1 17.40%
878 28th November,2019 1251.07 1251.49 17.24%
879 26th November,2019 1249.7 1250.8 17.12%
880 27th November,2019 1250.08 1251.21 17.15%
881 25th November,2019 1249.31 1250.4 17.09%
882 22nd November,2019 1247.57 1249.12 16.94%
883 21st November,2019 1247.42 1248.93 16.93%
884 20th November,2019 1247.6 1248.76 16.94%
885 19th November,2019
886 18th November,2019 1248.89 1249.72 17.05%
887 15th November,2019 1246.59 1247.43 16.86%
888 14th November,2019 1243.32 1244.16 16.58%
889 13th November,2019 1240.53 1241.37 16.35%
890 12th November,2019 1236.82 1237.66 16.03%
891 8th November,2019 1234.01 1234.89 15.80%
892 7th November,2019 1233.97 1234.85 15.79%
893 6th November,2019 1218.13 1218.87 13.61%
894 5th November,2019 1215.8 1216.54 13.63%
895 4th November,2019 1213.36 1214.1 13.66%
896 1st November,2019 1212.87 1213.62 13.64%
897 31st October,2019 1218.16 1218.91 13.48%
898 30th October,2019 1212.5 1213.25 13.46%
899 29th October,2019 1206.27 1207.02 13.46%
900 28th October,2019 1200 1200.74 12.93%
901 11th October,2019 1251.05 1251.83 11.74%
902 25th October,2019 1196.35 1197.1 12.62%
903 24th October,2019 1195.17 1195.92 12.52%
904 23rd October,2019 1193.95 1194.7 12.42%
905 22nd October,2019 1193.84 1194.59 12.41%
906 21st October,2019 1193.2 1193.95 6.86%
907 17th October,2019
908 16th October,2019 1190.27 1191.01 5.89%
909 15th October,2019 1253.63 1254.42 11.96%
910 14th October,2019 1252.79 1253.57 11.89%
911 10th October,2019 1250.2 1250.98 11.67%
912 9th October,2019 1250.08 1250.86 11.66%
913 8th October,2019 1249.91 1250.69 11.65%
914 7th October,2019 1249.25 1250.03 11.59%
915 4th October,2019 1249.29 1250.07 11.60%
916 3rd October,2019 1248.91 1249.69 11.56%
917 2nd October,2019 1248.45 1249.23 11.53%
918 30th September,2019 1247.56 1248.34 11.45%
919 27th September,2019 1245.26 1246.04 11.26%
920 26th September,2019 1244.81 1245.59 11.22%
921 25th September,2019 1244.32 1245.09 11.18%
922 24th September,2019 1243.43 1244.21 11.10%
923 23rd September,2019 1244.25 1245.03 11.17%
924 20th September,2019 1242.54 1243.32 11.03%
925 19th September,2019 1241.86 1242.64 10.97%
926 18th September,2019 1241.13 1241.91 10.91%
927 17th September,2019 1240.76 1241.54 10.88%
928 16th September,2019 1239.82 1240.6 10.80%
929 13th September,2019 1238.15 1238.93 10.66%
930 12th September,2019
931 11th September,2019 1237.63 1238.41 10.61%
932 10th September,2019 1237.11 1237.89 10.57%
933 9th September,2019 1237.8 1238.58 10.63%
934 6th September,2019 1236.61 1237.39 10.53%
935 5th September,2019 1237.08 1237.86 10.57%
936 4th September,2019 1235.67 1236.45 10.40%
937 3rd September, 2019 1235.11 1235.88 10.40%
938 2nd September, 2019 1235.24 1236.02 10.41%
939 30th August, 2019 1234.4 1235.18 10.34%
940 29th August, 2019 1234.49 1235.27 10.35%
941 28th August, 2019 1233.89 1234.66 10.30%
942 27th August, 2019 1233.38 1234.16 10.25%
943 26th August, 2019 1232.71 1233.48 10.20%
944 23rd August, 2019 1229.53 1230.31 9.93%
945 22nd August, 2019 1228.45 1229.23 9.84%
946 21st August, 2019 1228.4 1229.17 9.83%
947 20th August, 2019 1227.94 1228.71 9.80%
948 19th August, 2019 1227.51 1128.28 9.76%
949 16th August, 2019 1227.09 1227.86 9.72%
950 15th August, 2019
951 14th August, 2019 1228.93 1229.7 9.88%
952 9th August, 2019 1230.76 1231.53 10.03%
953 8th August, 2019 1234.02 1234.79 10.31%
954 7th August, 2019 1231.91 1232.68 10.13%
955 6th August, 2019 1234.56 1235.33 10.35%
956 5th August, 2019 1234.98 1235.75 10.39%
957 2nd August, 2019 1233.34 1234.11 10.25%
958 1st August, 2019 1232.84 1233.61 10.21%
959 31st July,2019 1233.11 1233.88 10.23%
960 30th July,2019 1233.82 1234.59 10.29%
961 29th July,2019 1231.42 1232.2 10.09%
962 26th July,2019
963 25th July,2019 1231.04 1231.8 10.06%
964 24th July,2019 1227.83 1228.59 9.79%
965 23rd July,2019 1228.48 1229.24 9.84%
966 22nd July, 2019 1226.25 1227.01 9.65%
967 19th July 1223.55 1224.31 9.42%
968 18th July, 2019 1220.95 1221.71 9.21%
969 17th July, 2019 1220.61 1221.37 9.18%
970 16th July,2019 1221.79 1222.54 9.28%
971 15th July, 2019 1220.55 1221.31 9.17%
972 12th July, 2019 1218.79 1219.54 9.02%
973 11th July, 2019 1218.41 1219.17 8.99%
974 10th July,2019 1216.8 1217.58 8.86%
975 9th July, 2019 1214.85 1215.62 8.69%
976 8th July,2019 1215.15 1215.92 8.72%
977 5th July, 2019 1214.99 1215.76 8.70%
978 4th July, 2019
979 2nd July.2019 1212.37 1213.15 8.48%
980 1st July,2019 1210.81 1211.58 8.35%
981 28th June,2019 1207.39 1208.23 8.06%
982 27th June,2019 1204.14 1204.99 7.79%
983 26th June,2019 1201.85 1202.7 7.59%
984 25th June,2019 1202.17 1203.01 7.62%
985 24th June,2019 1199.7 1200.55 7.41%
986 21st June,2019 1198.21 1199.05 7.29%
987 20th June,2019 1197.1 1197.95 7.19%
988 19th June,2019 1196.6 1197.44 7.15%
989 18th June,2019 1194.95 1195.8 7.01%
990 17th June,2019 1194.25 1195.1 6.95%
991 14th June,2019 1193.31 1194.15 6.87%
992 13th June,2019 1193.8 1194.65 6.92%
993 11th June, 2019 1192.66 1193.51 6.82%
994 10th June,2019
995 7th June,2019 1192.12 1192.97 6.77%
996 6th June, 2019 1193.27 1194.11 6.87%
997 3rd June,2019 1192.44 1193.29 6.80%
998 31st May, 2019 1192.73 1193.57 6.83%
999 30th May,2019 1190.25 1191.1 6.62%
1000 28th May,2019 1190.5 1191.35 6.64%
1001 27th May,2019 1190.28 1191.12 6.62%
1002 24th May,2019 1188.82 1189.66 6.50%
1003 23rd May, 2019 1189.26 1190.09 6.53%
1004 23rd May, 2019 1188.28 1189.11 6.45%
1005 21st, May 2019 1187.57 1188.4 6.39%
1006 20th May, 2019 1188.02 1188.84 6.43%
1007 17th May,2019 1186.99 1187.82 6.34%
1008 9th May,2019 1180.41 1181.23 5.79%
1009 16th May,2019 1185.44 1186.26 6.21%
1010 15th May, 2019 1183.2 1184.03 6.02%
1011 6th May, 2019 1177.36 1178.19 5.53%
1012 3rd May, 2019 1176.05 1176.88 5.42%
1013 2nd May, 2019 1175.69 1176.51 5.39%
1014 30th April, 2019 1175 1175.82 5.33%
1015 29th April, 2019 1174.82 1175.63 5.31%
1016 26th April, 2019 1173.35 1174.16 5.19%
1017 26th April, 2021
1018 25th April, 2019 1173.61 1174.43 5.21%
1019 24th April, 2019 1174.4 1175.21 5.28%
1020 19th April, 2019 1247.4 1248.26 5.22%
1021 18th April, 2019 1245.5 1246.36 5.06%
1022 17th April, 2019 1245.89 1246.75 5.09%
1023 16th April, 2019 1245.88 1246.74 5.09%
1024 15th April, 2019 1245.01 1245.86 5.02%
1025 April 9th, 2019 N1,240.96 N1,241.82 4.68%
1026 April 6th, 2019 N1,241.57 N1,242.43 4.73%
1027 April 5th, 2019 N1,239.69 N1,240.55 4.57%
1028 April 4th, 2019 N1,238.28 N1,239.14 4.45%
1029 April 3rd, 2019 N1,237.96 N1,238.81 4.43%
1030 April 2nd, 2019 N1,238.45 N1,239.31 4.47%
1031 April 1st, 2019 N1,238.12 N1,238.98 4.44%
1032 March 29th, 2019 N1,238.91 N1,239.77 4.51%
1033 March 28th, 2019
1034 March 27th, 2019
1035 March 26th, 2019 N1,235.79 N1.236.65 4.24%
1036 March 25th, 2019
1037 March 22nd, 2019 N1,233.72 N1,234.59 4.07%
1038 March 21st, 2019 N1,235.24 N1,236.10 4.20%
1039 March 20th, 2019 N1,234.30 N1,235.16 4.12
1040 March 19th, 2019 N1,233.73 N1,234.59 4.07
1041 March 18th, 2019 N1,233.18 N1,234.04 4.02
1042 March 15th, 2019 N1,231.81 N1,232.70 3.91
1043 March 14th, 2019
1044 March 13th, 2019 N1,229.33 N1,230.15 3.70%
1045 March 12th, 2019 N1,228.10 N1,228.91 3.59%
1046 March 11th, 2019 N1,227.84 N1,228.62 3.57%
1047 March 8th, 2019 N1,227.50 N1,228.28 3.54%
1048 March 7th, 2019 N1,228.00 N1,228.78 3.59%
1049 March 6th, 2019 N1,226.78 N1,223.21 3.48%
1050 March 5th, 2019
1051 March 4th, 2019 N1,227.88 N1,228.66 3.58%
1052 March 1st, 2019 N1,228.65 N1,228.79
1053 February 28th, 2019 N1,227.84 N1,227.98 3.57%
1054 February 27th, 2019 N1,223.75 N1,223.89 14.35%
1055 February 26th, 2019 N1,221.63 N1,221.77 3.23%
1056 February 25th, 2019
1057 February 22nd, 2019 N1,225.79 N1,226.57 3.40%
1058 February 21st, 2019
1059 February 20th, 2019 N1,211.99 N1,212.77 2.24%
1060 February 19th, 2019 N1,212.32 N1,213.10 14.38%
1061 February 18th, 2019 N1,212.70 N1,213.47 14.37%
1062 February 15th, 2019 N1,210.76 N1,21.53 14.38%
1063 February 14th, 2019 N1,208.74 N1,209.51 14.40%
1064 February 13th, 2019 N1,208.39 N1,209.16 14.26%
1065 February 12th, 2019 N1,209.57 N1,210.34 14.28%
1066 February 11th, 2019 N1,209.22 N1,210.00 14.27%
1067 February 8th, 2019 N1207.99 N1208.76 14.29%
1068 February 7th, 2019 N1205.79 N1206.57 14.31%
1069 February 6th, 2019 N1206.20 N1206.97 14.14%
1070 February 5th, 2019 N1204.92 N1205.70 14.32%
1071 February 1st, 2019
1072 January 31st, 2019
1073 January 30th, 2019
1074 January 29th, 2019
1075 January 28th, 2019
1076 January 25th, 2019
1077 January 24th, 2019 N1196.35 N1197.11 14.30%
1078 January 23rd, 2019 N1196.77 N1197.53 14.18%
1079 January 22nd, 2019 N1196.14 N1196.40 13.93%
1080 January 21st, 2019
1081 January 18th, 2019 N1193.93 N1194.15 14.12%
1082 January 17th, 2019
1083 January 16th, 2019 N1193.10 N1193.86 14.12%
1084 January 15th, 2019 N1192.89 N1193.65 14.06%
1085 January 14th, 2019 N1190.50 N1191.26 14.17%
1086 January 11th, 2019 N1190.21 N1190.97 14.15%
1087 January 10th, 2019 N1185.49 N1189.04 0.33%
1088 January 9th, 2019 N1189.04 N1189.80 14.14%
1089 January 8th, 2019 N1188.88 N1189.64 14.31%
1090 January 7th, 2019 N1187.66 N1188.42 14.12%
1091 January 4th, 2019 N1185.68 N1186.44 14.01%
1092 January 3rd, 2019
1093 January 2nd, 2019
1094 31st December, 2018
1095 13th December, 2018 1173.95 1174.71 14.05%
1096 19th November 2018 1,165.09 1,165.85 13.72%
S/N Date Bid Price Offer Price YTD
1 1st June 2023
2 31st May 2023
3 30th May 2023
4 29th May 2023
5 25th May 2023
6 24th May 2023
7 23rd May 2023
8 22th May 2023
9 21th May 2023
10 18th May 2023
11 17th May 2023
12 16th May 2023
13 15th May 2023
14 14th May 2023
15 11th May 2023
16 10th May 2023
17 9th May 2023
18 8th May 2023
19 7th May 2023
20 4th May 2023
21 Fund Prices and Performance of our mutual fund as at 3rd May 2023
22 2nd may 2023
23 1st May 2023
24 27th April 2023
25 26th April 2023
26 25th April 2023
27 24th April 2023
28 19th April 2023
29 18th April 2023
30 17th April 2023
31 14th April 2023
32 13th April 2023
33 12th April 2023
34 11th April 2023
35 10th April 2023
36 5th April 2023
37 4th April 2023
38 4th April 2023
39 2nd April 2023
40 30th March 2023
41 29th March 2023
42 28th March 2023
43 27th March 2023
44 26th March 2023
45 23rd March 2023
46 22nd March 2023
47 21st March 2023
48 20th March 2023
49 19th March 2023
50 16th March 2023
51 15th March 2023
52 14th March 2023
53 13th March 2023
54 12th March 2023
55 9th March 2023
56 8th March 2023
57 7th March 2023
58 6th March 2023
59 3rd March 2023
60 2nd March 2023
61 1st March 2023
62 28th February 2023
63 27th February 2023
64 26th February 2023
65 23rd February 2023
66 22nd February 2023
67 21st February 2023
68 21st February 2023
69 19th February 2023
70 16th February 2023
71 15th February 2023
72 14th February 2023
73 13th February 2023
74 12th February 2023
75 9th February 2023
76 8th February 2023
77 7th February 2023
78 6th February 2023
79 5th February 2023
80 2nd February 2023
81 1st February 2023
82 31st January 2023
83 30th January 2023
84 29th January 2023
85 26th January 2023
86 25th January 2023
87 24th January 2023
88 23rd January 2023
89 22nd January 2023
90 19th January 2023
91 18th January 2023
92 17th January 2023
93 16th January 2023
94 15th January 2023
95 12th January 2023
96 11th January 2023
97 10th January 2023
98 9th January 2023
99 8th January 2023
100 5th January 2023
101 4th January 2023
102 3rd January 2023
103 2nd January 2023
104 29th December 2022
105 29th December 2022
106 27th December 2022
107 22nd December 2022
108 21st December 2022
109 21st December 2022
110 19th December 2022
111 18 December 2022
112 15th December 2022
113 14th December 2022
114 13th December 2022
115 12th December 2022
116 11th December 2022
117 8th December 2022
118 7th December 2022
119 6th December 2022
120 5th December 2022
121 4th December 2022
122 1st December 2022
123 Fund Prices and Performance of our mutual fund as at 30th November 2022
124 29th November 2022
125 29th November 2022
126 27th November 2022
127 24th November 2022
128 23rd November 2022
129 22nd November 2022
130 21st November 2022
131 20th November 2022
132 17th November 2022
133 16th November 2022
134 15th November 2022
135 14th November 2022
136 13th November 2022
137 10th November 2022
138 9th November 2022
139 8th November 2022
140 7th November 2022
141 6th November, 2022
142 3rd November, 2022
143 2nd November, 2022
144 1st November, 2022
145 30th October 2022
146 27th October, 2022
147 26th October 2022
148 25th October 2022
149 24th October, 2022
150 23rd October, 2022
151 19th October, 2022
152 18th October, 2022
153 17th October, 2022
154 Fund Prices and Performance of our mutual fund as at 16th October, 2022
155 13th October, 2022
156 12th October, 2022
157 11th October, 2022
158 10th October, 2022
159 6th October, 2022
160 5th October 2022
161 4th October 2022
162 3rd October, 2022
163 29th September, 2022
164 28th September, 2022
165 27th September, 2022
166 26th September, 2022
167 25th September, 2022
168 22nd September, 2022
169 21st September, 2022
170 20th September, 2022
171 19th September, 2022
172 18th September, 2022
173 15th September, 2022
174 14th September, 2022
175 12th September, 2022
176 11th September, 2022
177 7th September, 2022
178 7th September, 2022
179 6th September, 2022
180 5th September, 2022
181 4th September, 2022
182 1st September, 2022
183 31st August, 2022
184 30th August, 2022
185 29th August, 2022
186 28th August, 2022
187 25th August, 2022
188 24th August, 2022
189 23rd August, 2022
190 22nd August, 2022
191 21st August, 2022
192 18th August, 2022
193 17th August, 2022
194 16th August, 2022
195 15th August, 2022
196 14th August, 2022
197 11th August, 2022
198 10th August, 2022
199 9th August, 2022
200 8th August, 2022
201 7th August, 2022
202 4th August, 2022
203 3rd August, 2022
204 2nd August, 2022
205 1st August, 2022
206 31st July, 2022
207 28th July, 2022
208 27th July, 2022
209 26th July, 2022
210 25th July, 2022
211 24th July, 2022
212 21st July, 2022
213 20th July, 2022
214 19th July, 2022
215 18th July, 2022
216 17th July, 2022
217 14th July, 2022
218 13th July, 2022
219 12th July, 2022
220 7th July, 2022
221 6th July, 2022
222 5th July, 2022
223 4th July, 2022
224 3rd July, 2022
225 30th June, 2022
226 29th June, 2022
227 28th June, 2022
228 27th June, 2022
229 26th June, 2022
230 23rd June, 2022
231 22nd June, 2022
232 21st June, 2022
233 20th June, 2022
234 19th June, 2022
235 16th June, 2022
236 15th June, 2022
237 14th June, 2022
238 13th June, 2022
239 9th June, 2022
240 8th June, 2022
241 7th June, 2022
242 6th June, 2022
243 5th June, 2022
244 2nd June, 2022
245 1st June, 2022
246 31st May, 2022
247 30th May, 2022
248 29th May, 2022
249 26th May, 2022
250 25th May, 2022
251 24th May, 2022
252 23rd May, 2022
253 22nd May, 2022
254 19th May, 2022
255 18th May, 2022
256 17th May, 2022
257 16th May, 2022
258 15th May, 2022
259 12th May, 2022
260 11th May, 2022
261 10th May, 2022
262 9th May, 2022
263 8th May, 2022
264 5th May, 2022
265 4th May, 2022
266 3rd May, 2022
267 28th April, 2022
268 27th April, 2022
269 26th April, 2022
270 25th April, 2022
271 24th April, 2022
272 21st April, 2022
273 20th April, 2022
274 19th April, 2022
275 18th April, 2022
276 13th April, 2022
277 12th April, 2022
278 11th April, 2022
279 10th April, 2022
280 7th April, 2022
281 6th April, 2022
282 5th April, 2022
283 4th April, 2022
284 3rd April, 2022
285 31st March, 2022
286 30th March, 2022
287 29th March, 2022
288 28th March, 2022
289 27th March, 2022
290 24th March, 2022
291 23rd March, 2022
292 22nd March, 2022
293 21st March, 2022
294 20th March, 2022
295 17th March, 2022
296 16th March, 2022
297 15th March, 2022
298 14th March, 2022
299 13th March, 2022
300 10th March, 2022
301 9th March, 2022
302 8th March, 2022
303 7th March, 2022
304 6th March, 2022
305 3rd March, 2022
306 2nd March, 2022
307 1st March, 2022
308 28th February, 2022
309 27th February, 2022
310 24th February, 2022
311 23rd February, 2022
312 22nd February, 2022
313 21st February, 2022
314 20th February, 2022
315 17th February, 2022
316 16th February, 2022
317 15th February, 2022
318 14th February, 2022
319 13th February, 2022
320 10th February, 2022
321 9th February, 2022
322 8th February, 2022
323 7th February, 2022
324 6th February, 2022
325 3rd February, 2022
326 2nd February, 2022
327 1st February, 2022
328 31st January, 2022
329 30th January, 2022
330 27th January, 2022
331 26th January, 2022
332 25th January, 2022
333 24th January, 2022
334 23rd January, 2022
335 20th January, 2022
336 19th January, 2022
337 18th January, 2022
338 17th January, 2022
339 16th January, 2022
340 13th January, 2022
341 12th January, 2022
342 11th January, 2022
343 10th January, 2022
344 9th January, 2022
345 6th January, 2022
346 5th January, 2022
347 4th January, 2022
348 3rd January, 2022
349 30th December, 2021
350 29th December, 2021
351 28th December, 2021
352 23rd December, 2021
353 22nd December, 2021
354 21st December, 2021
355 20th December, 2021
356 19th December, 2021
357 16th December, 2021
358 15th December, 2021
359 14th December, 2021
360 13th December, 2021
361 12th December, 2021
362 9th December, 2021
363 8th December, 2021
364 7th December, 2021
365 6th December, 2021
366 5th December, 2021
367 2nd December, 2021
368 1st December, 2021
369 30th November, 2021
370 29th November, 2021
371 28th November, 2021
372 25th November, 2021
373 24th November, 2021
374 23rd November, 2021
375 22nd November, 2021
376 21st November, 2021
377 18th November, 2021
378 17th November, 2021
379 16th November, 2021
380 15th November, 2021
381 14th November, 2021
382 11th November, 2021
383 10th November, 2021
384 9th November, 2021
385 8th November, 2021
386 4th November, 2021
387 3rd November, 2021
388 2nd November, 2021
389 Fund Prices and Performance of our mutual fund as at 1st November, 2021
390 31st October, 2021
391 28th October, 2021
392 27th October, 2021
393 26th October, 2021
394 25th October, 2021
395 24th October, 2021
396 21st October, 2021
397 20th October, 2021
398 19th October, 2021
399 17th October, 2021
400 14th October, 2021
401 13th October, 2021
402 12th October, 2021
403 11th October, 2021
404 10th October, 2021
405 7th October, 2021
406 6th October, 2021
407 5th October, 2021
408 4th October, 2021
409 3rd October, 2021
410 Fund Prices and Performance of our mutual fund as at 29th September, 2021
411 28th September, 2021
412 27th September, 2021
413 26th September, 2021
414 23rd September, 2021
415 22nd September, 2021
416 21st September, 2021
417 20th September, 2021
418 19th September, 2021
419 16th September, 2021
420 15th September, 2021
421 14th September, 2021
422 13th September, 2021
423 12th September, 2021
424 9th September, 2021
425 8th September, 2021
426 7th September, 2021
427 6th September, 2021
428 5th September, 2021
429 2nd September, 2021
430 1st September, 2021
431 31st August, 2021
432 30th August, 2021
433 29th August, 2021
434 28th August, 2021
435 27th August, 2021
436 26th August, 2021
437 25th August, 2021
438 24th August, 2021
439 23rd August, 2021
440 22nd August, 2021
441 21st August, 2021
442 20th August, 2021
443 19th August, 2021
444 18th August, 2021
445 17th August, 2021
446 16th August, 2021
447 15th August, 2021
448 14th August, 2021
449 13th August, 2021
450 12th August, 2021
451 11th August, 2021
452 10th August, 2021
453 9th August, 2021
454 8th August, 2021
455 7th August, 2021
456 6th August, 2021
457 5th August, 2021
458 4th August, 2021
459 3rd August, 2021
460 2nd August, 2021
461 1st August, 2021
462 31st July, 2021
463 30th July, 2021
464 29th July, 2021
465 28th July, 2021
466 27th July, 2021
467 26th July, 2021
468 25th July, 2021
469 24th July, 2021
470 23rd July, 2021
471 22nd July, 2021
472 21st July, 2021
473 20th July, 2021
474 19th July, 2021
475 18th July, 2021
476 17th July, 2021
477 17th July, 2021
478 16th July, 2021
479 15th July, 2021
480 14th July, 2021
481 13th July, 2021
482 12th July, 2021
483 11th July, 2021
484 10th July, 2021
485 9th July, 2021
486 8th July, 2021
487 7th July, 2021
488 6th July, 2021
489 5th July, 2021
490 4th July, 2021
491 3rd July, 2021
492 2nd July, 2021
493 1st July, 2021
494 30th June, 2021
495 29th June, 2021
496 28th June, 2021
497 27th June, 2021
498 24th June, 2021
499 23rd June, 2021
500 22nd June, 2021
501 21st June, 2021
502 18th June, 2021
503 17th June, 2021
504 16th June, 2021
505 15th June, 2021
506 11th June, 2021
507 10th June, 2021
508 9th June, 2021
509 8th June, 2021
510 7th June, 2021
511 4th June, 2021
512 3rd June, 2021
513 2nd June, 2021
514 1st June, 2021
515 31st May, 2021
516 28th May, 2021
517 27th May, 2021
518 26th May, 2021
519 25th May, 2021
520 24th May, 2021
521 21st May, 2021
522 20th May, 2021
523 19th May, 2021
524 18th May, 2021
525 17th May, 2021
526 14th May, 2021
527 11th May, 2021
528 10th May, 2021
529 07th May, 2021
530 06th May, 2021
531 05th May, 2021
532 04th May, 2021
533 30th April, 2021
534 29th April, 2021
535 27th April, 2021
536 23rd April, 2021
537 22nd April, 2021
538 21ST April, 2021
539 20th April, 2021
540 19th April, 2021
541 16th April, 2021
542 15th April, 2021
543 14th April, 2021
544 13th April, 2021
545 12th April, 2021
546 9th April, 2021
547 8th April, 2021
548 7th April, 2021
549 6th April, 2021
550 1st April, 2021
551 31st March,2021
552 30th March,2021
553 29th March,2021
554 25th March,2021
555 24th March,2021 123.75 123.75 1.78%
556 23rd March,2021
557 22nd March,2021 123.73 123.73 1.76%
558 19th March,2021 123.71 123.71 1.74%
559 26th March,2021
560 18th March,2021 123.7 123.7 1.74%
561 17th March,2021 123.69 123.69 1.73%
562 16th March,2021 123.68 123.68 1.72%
563 15th March,2021 123.7 123.7 1.74%
564 12th March,2021 123.67 123.67 1.71%
565 11th March,2021 123.73 123.73 1.76%
566 10th March,2021 123.74 123.74 1.77%
567 9th March,2021 123.73 123.73 1.76%
568 8th March,2021
569 5th March,2021 123.69 123.69 1.73%
570 4th March,2021 123.68 123.68 1.72%
571 3rd March,2021 123.67 123.67 1.71%
572 2nd March,2021 123.65 123.65 1.69%
573 1st March,2021 123.58 123.58 1.69%
574 26th february,2021 123.58 123.58
575 25th february,2021 123.57 123.57
576 24th february,2021
577 23rd february,2021 123.5 123.5
578 22nd february,2021 123.46 123.46
579 19th february,2021 123.59 123.59 1.64%
580 18th february,2021 123.45 123.45 1.53%
581 17th february,2021 123.48 127.08 1.55%
582 16th february,2021 123.45 123.45 1.53%
583 15th february,2021 123.49 123.49 1.56%
584 12th february,2021 123.44 123.44
585 11th february,2021 123.43 123.43 1.51%
586 10th february,2021 123.59 123.59 1.64%
587 9th february,2021 123.66 123.66 1.67%
588 8th february,2021 123.62 123.62 1.67%
589 5th february,2021 123.5 123.5 1.57%
590 4th february,2021 123.57 123.57 1.63%
591 3rd february,2021 123.46 123.46 1.54%
592 2nd february,2021 123.49 123.49 1.56%
593 1st february,2021 123.28 123.28 1.39%
594 29th January,2021 123.04 123.41 1.19%
595 28th January,2021 123.09 123.46 1.23%
596 27th January,2021 123.06 123.45 1.21%
597 26th January,2021 123.08 123.38 1.23%
598 25th January,2021 122.85 123.26 1.04%
599 22th January,2021 122.85 123.26 1.04%
600 21th January,2021 122.77 123.18 0.97%
601 20th January,2021 122.81 123.22 1.00%
602 19th January,2021 122.71 123.12 0.92%
603 18th January,2021 122.65 123.13 0.87%
604 15th January,2021 122.7 123.12 0.91%
605 14th January,2021 122.75 123.11 0.95%
606 13th January,2021 122.62 123.02 0.85%
607 12th January,2021 122.57 122.99 0.81%
608 11th January,2021 122.65 123.08 0.87%
609 8th January,2021 122.78 123.24 0.98%
610 7th January,2021 122.56 122.98 0.80%
611 6th January,2021 122.22 122.65 0.52%
612 5th January,2021 121.89 122.26 0.25%
613 4th January,2021 121.85 122.24 0.21%
614 31st December,2020 121.59 122.01 7.67%
615 30th December,2020 121.55 121.91 7.64%
616 29th December,2020 121.3 121.71 7.43%
617 24th December,2020 121.28 121.72 7.41%
618 23rd December,2020 121.27 121.65 7.41%
619 22nd December,2020 121.29 121.7 7.42%
620 21st December,2020 121.24 121.62 7.38%
621 18th December,2020 121.26 121.68 7.40%
622 17th December,2020 121.28 121.67 7.41%
623 16th December,2020 121.29 121.65 7.42%
624 15th December,2020 121.27 121.68 7.41%
625 14th December,2020 121.25 121.59 7.39%
626 11th December,2020 121.13 121.51 7.29%
627 10th December,2020 121.1 121.51 7.26%
628 9th December,2020 121.05 121.47 7.22%
629 8th December,2020 121.03 121.38 7.20%
630 7th December,2020 120.96 121.34 7.15%
631 4th December,2020 120.92 121.28 7.11%
632 3rd December,2020 120.68 121.11 6.91%
633 2nd December,2020 120.34 120.76 6.63%
634 1st December,2020 120.2 120.62 6.51%
635 30th November,2020 119.94 120.37 6.29%
636 27th November,2020 119.98 120.4 6.32%
637 26th November,2020 119.94 120.31 6.29%
638 25th November,2020 119.84 120.25 6.21%
639 24th November,2020 119.6 119.98 6.00%
640 23rd November,2020 119.41 119.82 5.85%
641 20th November,2020 119.19 119.61 5.66%
642 19th November,2020 118.89 119.25 5.41%
643 18th November,2020 119.03 119.4 5.53%
644 17th November,2020 119.02 119.39 5.52%
645 16th November,2020 118.99 119.41 5.49%
646 13th November,2020 118.52 118.94 5.10%
647 12th November,2020 118.73 119.11 5.28%
648 11th November,2020 118.69 119.1 5.24%
649 10th November,2020
650 9th November,2020 118.29 118.69 4.91%
651 6th November,2020 117.8 118.17 4.50%
652 5th November,2020 117.7 118.13 4.41%
653 5th November,2020 117.7 118.13 4.41%
654 4th November,2020 117.18 117.58 3.98%
655 3rd November,2020 117.15 117.59 3.95%
656 2nd November,2020 117.1 117.5 3.91%
657 30th October,2020 117.07 117.45 3.88%
658 28th October,2020
659 27th October,2020
660 26th October,2020
661 23rd October,2020
662 22nd October,2020
663 21st October,2020
664 20th October,2020
665 19th October,2020 120.36 120.77 4.14%
666 16th October,2020 120.33 120.75 4.12%
667 15th October,2020 120.33 120.76 4.12%
668 14th October,2020 120.53 120.96 4.29%
669 13th October,2020 120.53 120.96 4.29%
670 12th October,2020 120.58 121.01 4.33%
671 9th October,2020 120.43 120.9 4.20%
672 8th October,2020 120.41 120.85 4.18%
673 7th October,2020 120.12 120.56 3.94%
674 6th October,2020 119.99 120.42 3.83%
675 5th October,2020 119.66 120.09 3.56%
676 2nd October,2020 119.7 120.11 3.59%
677 30th September,2020
678 29th September,2020 120.54 120.98 4.29%
679 28th September,2020 120.6 121.06 4.34%
680 25th September,2020 120.45 120.89 4.22%
681 24th September,2020 120.3 120.74 4.09%
682 23rd September,2020 120.52 120.97 4.28%
683 22nd September,2020 120.71 121.13 4.44%
684 21st September,2020 120.88 121.3 4.58%
685 18th September,2020 121.39 121.93 5.01%
686 17th September,2020 121.29 121.7 4.92%
687 16th September,2020 121.21 121.66 4.86%
688 15th September,2020 121.37 121.76 4.99%
689 14th September,2020 121.14 121.64 4.80%
690 11th September,2020 121.17 121.65 4.82%
691 10th September,2020 121.23 121.66 4.87%
692 9th September,2020 121.16 121.64 4.81%
693 8th September,2020 121.33 121.75 4.96%
694 7th September,2020 121.31 121.73 4.94%
695 4th September,2020 121.26 121.67 4.90%
696 3rd September,2020 121.11 121.5 4.77%
697 2nd September,2020 121.04 121.43 4.71%
698 1st September,2020 120.89 121.27 4.59%
699 31st August,2020 120.39 120.89 4.17%
700 28th August,2020 120.45 120.87 4.22%
701 27th August,2020 119.46 119.93 3.39%
702 26th August,2020 119.31 119.8 3.26%
703 25th August,2020 119.35 119.79 3.30%
704 24th August,2020 119.2 119.65 3.17%
705 21st August,2020 119.06 119.63 3.05%
706 20th August,2020 119.1 119.57 3.09%
707 19th August,2020 119.04 119.51 3.04%
708 18th August,2020 119.04 119.48 3.04%
709 17th August,2020 119.29 119.75 3.25%
710 14th August,2020 119.12 119.81 3.10%
711 13th August,2020 119.29 119.72 3.25%
712 12th August,2020 119.2 119.62 3.17%
713 11th August,2020 118.93 119.43 2.94%
714 10th August,2020 118.82 119.29 2.85%
715 7th August,2020 118.65 119.24 2.71%
716 6th August,2020 118.62 119.07 2.68%
717 5th August,2020 118.59 119.04 2.66%
718 4th August,2020 118.45 118.91 2.54%
719 3rd August,2020 118.17 118.64 2.31%
720 29th July,2020 117.94 118.41 2.11%
721 28th July,2020 117.94 118.4 2.11%
722 27th July,2020 117.94 118.4 2.11%
723 24th July,2020 117.74 118.21 1.95%
724 23rd July,2020 117.84 118.51 2.03%
725 22nd July,2020 117.84 118.34 2.03%
726 21st July,2020 117.6 118.3 1.83%
727 20th July,2020 117.34 118.02 1.61%
728 17th July,2020 117.25 117.9 1.53%
729 16th July,2020 117.19 117.86 1.48%
730 15th July,2020 117.21 117.74 1.50%
731 14th July,2020 117.05 117.64 1.37%
732 13th July,2020 117.1 117.63 1.41%
733 10th July,2020 117.09 117.63 1.40%
734 9th July,2020 117.17 117.66 1.47%
735 8th July,2020 117.24 117.78 1.53%
736 7th July,2020 117.1 117.67 1.41%
737 6th July,2020 117.5 118.18 1.74%
738 3rd July,2020 117.5 118.07 1.74%
739 2nd July,2020 116.88 117.62 1.22%
740 1st July,2020 116.94 117.48 1.27%
741 30th June,2020 116.88 117.43 1.22%
742 29th June,2020 116.64 117.33 1.02%
743 26th June,2020 116.71 117.31 1.08%
744 25th June,2020 116.76 117.33 1.12%
745 24th June,2020 116.83 117.42 1.81%
746 23rd June,2020 116.39 117.11 0.81%
747 22nd June,2020 116.19 117.09 0.65%
748 19th June,2020 116.25 117.08 0.70%
749 18th June,2020 116.11 116.81 0.58%
750 17th June,2020 116.21 116.91 0.66%
751 16th June,2020 115.78 116.73 0.30%
752 15th June,2020 115.77 116.49 0.29%
753 11th June,2020 115.48 116.33 0.05%
754 10th June,2020 115.76 116.51 0.29%
755 9th June,2020 115.63 116.3 0.18%
756 8th June,2020 115.59 116.35 0.14%
757 5th June,2020 114.76 115.72 -0.55%
758 4th June,2020 114.32 115.12 -0.92%
759 3rd June,2020 114.12 114.94 -1.09%
760 2nd June,2020 114.02 114.8 -1.17%
761 1st June,2020 112.96 113.74 -2.06%
762 29th May,2020 112.36 113.14 -2.57%
763 28th May,2020 112.18 113.14 -2.72%
764 27th May,2020 112.07 112.79 -2.81%
765 22nd May,2020 111.66 112.53 -3.15%
766 21st May,2020 111.62 112.35 -3.19%
767 20th May,2020 111.5 112.36 -3.29%
768 19th May,2020
769 18th May,2020 109.77 110.74 -4.74%
770 15th May,2020 108.74 109.69 -5.60%
771 14th May,2020
772 13th May,2020
773 12th May,2020
774 11th May,2020
775 8th May,2020 111.25 112.37 -6.70%
776 7th May,2020 115.15 112.22 -6.78%
777 6th May, 2020 111.17 112.03 -6.77%
778 5th May,2020 110.03 111.05 -7.72%
779 4th May,2020 109.04 109.96 -8.55%
780 30th April,2020 108.76 110.02 -8.79%
781 29th April,2020 108.32 109.34 -9.16%
782 28th April,2020 107.9 108.92 -9.51%
783 27th April,2020 107.67 108.72 -9.70%
784 24th April,2020 107.93 108.89 -9.49%
785 23rd April,2020 108.08 108.93 -9.36%
786 22nd April,2020 107.48 108.47 -9.88%
787 21st April,2020 107.71 108.62 -9.67%
788 20th April,2020 108.73 109.55 -8.81%
789 17th April,2020 108.78 109.6 -8.77%
790 16th April,2020 109.15 109.99 -8.45%
791 15th April,2020 109.33 110.09 -8.31%
792 14th April,2020 109.08 111.13 -8.52%
793 9th April,2020 109.58 110.85 -8.10%
794 7th April,2020 111.12 111.84 -6.81%
795 6th April,2020 111.08 111.66 -6.84%
796 3rd April,2020 110.96 111.67 -6.94%
797 2nd April,2020 110.66 111.32 -7.20%
798 1st April,2020 110.68 111.31 7.18%
799 31st March,2020 111.05 111.74 -6.87%
800 30th March,2020 110.72 111.41 -7.15%
801 27th March,2020 111.66 112.31 -6.36%
802 26th March,2020 111.78 112.61 -6.26%
803 25th March,2020 110.91 111.79 -6.99%
804 24th March,2020 109.96 110.88 -7.78%
805 23rd March,2020 109.96 110.83 -7.78%
806 20th March,2020 110.27 111.12 -7.52%
807 19th March,2020 107.95 108.75 -9.47%
808 18th March,2020 108.93 109.89 -8.65%
809 17th March,2020 110.92 111.79 -6.98%
810 16th March,2020 111.14 111.91 -6.79%
811 13th March,2020 112.38 113.19 -5.75%
812 6th March,2020 119.51 119.87 0.23%
813 5th March,2020 119.94 120.27 0.59%
814 4th March,2020 119.99 120.31 0.63%
815 3rd March,2020 119.96 120.25 0.60%
816 2nd March,2020 119.78 120.04 0.45%
817 28th February,2020 119.5 119.77 0.22%
818 27th February,2020 120 120.34 0.64%
819 26th February,2020 120.11 120.43 0.73%
820 25th February,2020 120.34 120.63 0.92%
821 24th February,2020 120.37 120.66 0.95%
822 21st February,2020 120.4 120.78 0.97%
823 20th February,2020 120.46 120.84 1.02%
824 19th February,2020 120.43 120.8 1.00%
825 18th February,2020 120.36 120.76 0.94%
826 17th February,2020 120.25 120.58 0.85%
827 14th February,2020 120.28 120.61 0.87%
828 13th February,2020 120.27 120.6 0.86%
829 12th February,2020 120.22 120.59 0.82%
830 11th February,2020 120.14 120.48 0.75%
831 10th February,2020 120.5 120.84 1.06%
832 7th February,2020 120.21 120.52 0.81%
833 6th February,2020 120.28 120.58 0.87%
834 5th February,2020 120.12 120.43 0.74%
835 4th February,2020 119.91 120.2 0.56%
836 3rd February,2020 119.74 120.08 0.42%
837 31st January,2020 119.68 120.01 0.38%
838 30th January,2020 119.7 119.98 0.39%
839 29th January,2020 119.81 120.05 0.48%
840 28th January, 2020 119.66 119.99 0.35%
841 27th January,2020
842 24th January,2020
843 23rd January,2020 119.68 119.99 0.37%
844 22nd January,2020 119.79 120.06 0.46%
845 21st January,2020 119.81 119.99 0.48%
846 20th January,2020 119.75 120.05 0.43%
847 17th January,2020 119.76 120.03 0.44%
848 15th January,2020
849 14th January,2020 119.69 119.89 0.38%
850 13th January,2020 119.57 119.87 0.28%
851 10th January,2020 119.67 119.93 0.36%
852 9th January,2020 119.65 119.94 0.34%
853 8th January,2020
854 7th January,2020 119.46 119.78 0.18%
855 6th January,2020 119.35 119.67 0.09%
856 3rd January,2020 119.33 119.65 0.08%
857 2nd January,2020 119.31 119.68 0.06%
858 31st December,2019 119.24 119.58 9.56%
859 30th December,2019 119.23 119.58 9.55%
860 27th December,2019 119.18 119.48 9.51%
861 24th December,2019 119.17 119.43 9.50%
862 23rd December,2019 119.13 119.47 9.47%
863 20th December,2019 118.99 119.33 9.34%
864 18th December,2019 119.14 119.48 9.47%
865 17th December,2019 119.12 119.45 9.46%
866 16th December,2019 118.98 119.33 9.33%
867 13th December,2019 118.97 119.26 9.32%
868 12th December,2019 118.88 119.21 9.25%
869 11th December,2019 118.71 119.02 9.10%
870 10th December,2019 118.8 119.11 9.18%
871 9th December,2019 118.78 119.06 9.16%
872 6th December,2019 118.8 119.08 9.18%
873 5th December,2019 118.68 118.96 9.07%
874 4th December,2019 118.67 118.95 9.06%
875 3rd December,2019 118.49 118.78 8.90%
876 2nd December,2019 118.57 118.8 8.97%
877 29th November,2019 118.68 118.89 9.07%
878 28th November,2019 118.68 118.9 9.07%
879 26th November,2019 118.65 118.88 9.04%
880 27th November,2019 118.69 118.9 9.08%
881 25th November,2019 118.62 118.92 9.02%
882 22nd November,2019 118.54 118.55 8.95%
883 21st November,2019 118.52 118.83 8.93%
884 20th November,2019 118.65 118.93 9.04%
885 19th November,2019
886 18th November,2019 118.6 118.86 9.00%
887 15th November,2019
888 14th November,2019 118.56 118.83 8.96%
889 13th November,2019 118.49 118.75 8.90%
890 12th November,2019 118.54 118.84 8.95%
891 8th November,2019 118.49 118.81 8.90%
892 7th November,2019 118.49 118.79 8.90%
893 6th November,2019 118.34 118.64 8.77%
894 5th November,2019 118.43 118.73 8.85%
895 4th November,2019 118.42 118.74 8.84%
896 1st November,2019 118.32 118.62 8.75%
897 31st October,2019 118.24 118.54 8.68%
898 30th October,2019 118.23 118.48 8.68%
899 29th October,2019 118.28 118.48 8.72%
900 28th October,2019 118.19 118.5 8.64%
901 11th October,2019 119.77 120.04 8.34%
902 25th October,2019 118.13 118.43 8.59%
903 24th October,2019 118.06 118.3 8.53%
904 23rd October,2019 117.99 118.26 8.46%
905 22nd October,2019 117.95 118.17 8.43%
906 21st October,2019 117.89 118.18 8.38%
907 17th October,2019
908 16th October,2019
909 15th October,2019 119.67 119.94 8.25%
910 14th October,2019 119.82 120.05 8.39%
911 10th October,2019 119.68 119.97 8.26%
912 9th October,2019 119.7 120.06 8.28%
913 8th October,2019 119.7 120.04 8.28%
914 7th October,2019 119.71 120.02 8.29%
915 4th October,2019
916 3rd October,2019 119.6 119.89 8.19%
917 2nd October,2019 119.67 119.99 8.25%
918 30th September,2019 119.69 120.03 8.27%
919 27th September,2019 119.72 120.08 8.30%
920 26th September,2019
921 25th September,2019 119.84 120.18 8.40%
922 24th September,2019 119.87 120.25 8.43%
923 23rd September,2019 119.9 120.28 8.46%
924 20th September,2019 119.89 120.27 8.45%
925 19th September,2019 119.83 120.18 8.39%
926 18th September,2019 119.75 120.07 8.32%
927 17th September,2019 119.78 120.07 8.35%
928 16th September,2019 119.77 120.05 8.34%
929 13th September,2019 119.76 120.06 8.33%
930 12th September,2019 119.85 120.12 8.41%
931 11th September,2019 119.66 120.03 8.24%
932 10th September,2019 119.66 120.01 8.24%
933 9th September,2019 119.66 120 8.24%
934 6th September,2019 119.53 119.9 8.61%
935 5th September,2019 119.51 119.96 8.11%
936 4th September,2019 119.28 119.64 7.91%
937 3rd September, 2019 118.99 119.34 7.66%
938 2nd September, 2019 119.02 119.41 7.68%
939 30th August, 2019 118.99 119.39 7.66%
940 29th August, 2019 118.97 119.34 7.64%
941 28th August, 2019 118.97 119.32 7.64%
942 27th August, 2019 118.99 119.39 7.66%
943 26th August, 2019 119 119.42 7.67%
944 23rd August, 2019 119.04 119.38 7.70%
945 22nd August, 2019 119 119.39 7.67%
946 21st August, 2019 119.08 119.48 7.74%
947 20th August, 2019 119.06 119.51 7.72%
948 19th August, 2019 119.15 119.57 7.80%
949 16th August, 2019 119.15 119.53 7.80%
950 15th August, 2019 119.14 119.52 7.79%
951 14th August, 2019 119.19 119.69 7.83%
952 9th August, 2019 119.33 119.75 7.96%
953 8th August, 2019 119.3 119.73 7.93%
954 7th August, 2019 119.16 119.7 7.81%
955 6th August, 2019
956 5th August, 2019
957 2nd August, 2019 119.37 119.73 7.99%
958 1st August, 2019
959 31st July,2019 119.57 119.91 8.17%
960 30th July,2019 119.48 119.82 8.09%
961 29th July,2019 119.5 119.95 8.10%
962 26th July,2019 119.41 119.86 8.03%
963 25th July,2019 119.47 119.94 8.08%
964 24th July,2019 119.35 119.79 7.97%
965 23rd July,2019 119.18 119.5 7.82%
966 22nd July, 2019 118.69 119.1 7.39%
967 19th July 118.67 119.04 7.38%
968 18th July, 2019 118.32 118.83 7.07%
969 17th July, 2019 118.28 118.72 7.03%
970 16th July,2019 118.04 118.45 6.82%
971 15th July, 2019 117.98 118.39 6.77%
972 12th July, 2019
973 11th July, 2019 117.99 118.43 6.78%
974 10th July,2019 117.85 118.3 6.66%
975 9th July, 2019 117.93 118.41 6.73%
976 8th July,2019 117.96 118.42 6.75%
977 5th July, 2019 117.94 118.44 6.73%
978 4th July, 2019 117.88 118.37 6.68%
979 2nd July.2019 117.72 118.24 6.54%
980 1st July,2019 117.68 118.16 6.51%
981 28th June,2019 117.34 117.8 6.21%
982 27th June,2019 117.21 117.7 6.09%
983 26th June,2019 117.07 117.52 5.97%
984 25th June,2019 116.97 117.38 5.88%
985 24th June,2019 117.06 117.36 5.96%
986 21st June,2019 116.8 117.24 5.73%
987 20th June,2019 116.86 117.24 5.79%
988 19th June,2019 116.46 116.87 5.44%
989 18th June,2019 116.44 116.86 5.42%
990 17th June,2019 116.21 116.66 5.22%
991 14th June,2019 116.08 116.56 5.10%
992 13th June,2019 116.05 116.55 5.08%
993 11th June, 2019 116.07 116.47 5.09%
994 10th June,2019
995 7th June,2019 115.9 116.37 4.94%
996 6th June, 2019 115.86 116.27 4.91%
997 3rd June,2019 115.51 116.07 4.60%
998 31st May, 2019 115.65 116.09 4.72%
999 30th May,2019
1000 28th May,2019 116.31 116.79 5.30%
1001 27th May,2019 116.39 116.81 5.37%
1002 24th May,2019 115.74 116.2 4.80%
1003 23rd May, 2019 115.8 116.19 4.86%
1004 23rd May, 2019 115.77 116.26 4.83%
1005 21st, May 2019 116.72 117.16 5.66%
1006 20th May, 2019
1007 17th May,2019
1008 9th May,2019
1009 16th May,2019
1010 15th May, 2019
1011 6th May, 2019 119.37 119.82 4.81%
1012 3rd May, 2019 119.48 119.84 4.91%
1013 2nd May, 2019 118.99 119.4 4.48%
1014 30th April, 2019 118.62 119.02 4.15%
1015 29th April, 2019 118.6 119.01 4.14%
1016 26th April, 2019 118.51 118.96 4.06%
1017 26th April, 2021
1018 25th April, 2019 118.67 119.17 4.20%
1019 24th April, 2019
1020 19th April, 2019
1021 18th April, 2019 118.34 118.8 3.91%
1022 17th April, 2019 118.67 119.1 4.20%
1023 16th April, 2019 118.06 118.51 3.66%
1024 15th April, 2019 117.91 118.32 3.53%
1025 April 9th, 2019 N117.67 N118.13 3.32%
1026 April 6th, 2019 N117.74 N118.10 3.38%
1027 April 5th, 2019 N117.56 N117.97 3.22%
1028 April 4th, 2019 N117.54 N117.93 3.20%
1029 April 3rd, 2019 N117.49 N117.85 3.16%
1030 April 2nd, 2019
1031 April 1st, 2019
1032 March 29th, 2019 N116.93 N117.27 2.67%
1033 March 28th, 2019
1034 March 27th, 2019 N116.81 N117.21 2.56%
1035 March 26th, 2019 N116.83 N117.22 2.58%
1036 March 25th, 2019
1037 March 22nd, 2019 N117.04 N117.41 2.77%
1038 March 21st, 2019 N117.13 N117.43 2.84%
1039 March 20th, 2019 N116.86 N117.32 2.61%
1040 March 19th, 2019 N116.75 N117.21 2.51%
1041 March 18th, 2019 N116.61 N117.13 2.39%
1042 March 15th, 2019 N116.51 N117.06 2.30%
1043 March 14th, 2019 N116.46 N116.99 2.26%
1044 March 13th, 2019 N116.37 N116.88 2.18%
1045 March 12th, 2019 N116.36 N116.85 2.17%
1046 March 11th, 2019 N116.20 N116.65 2.03%
1047 March 8th, 2019 N115.94 N116.49 1.80%
1048 March 7th, 2019 N115.99 N116.55 1.84%
1049 March 6th, 2019 N115.96 N116.40 1.79%
1050 March 5th, 2019 N115.96 N116.43 1.82%
1051 March 4th, 2019 N115.93 N116.45 1.79%
1052 March 1st, 2019 N115.93 N116.34 1.79%
1053 February 28th, 2019 N115.80 N116.22 1.68%
1054 February 27th, 2019 N115.75 N116.18 1.63%
1055 February 26th, 2019 N115.54 N115.93 1.45%
1056 February 25th, 2019 N115.58 N115.94 1.48%
1057 February 22nd, 2019 N115.57 N115.92 1.48%
1058 February 21st, 2019 N115.46 N115.82 1.38%
1059 February 20th, 2019 N115.50 N115.84 1.41%
1060 February 19th, 2019 N115.27 N115.82 1.21%
1061 February 18th, 2019 N115.36 N115.84 1.29%
1062 February 15th, 2019 N115.24 N115.73 1.19%
1063 February 14th, 2019 N115.46 N115.91 1.38%
1064 February 13th, 2019 N115.52 N115.90 1.43%
1065 February 12th, 2019 N115.42 N115.81 1.34%
1066 February 11th, 2019 N115.41 N115.74 1.38%
1067 February 8th, 2019 N115.42 N115.78 1.34%
1068 February 7th, 2019 N115.73 N115.77 1.38%
1069 February 6th, 2019
1070 February 5th, 2019 N115.40 N115.81 1.33%
1071 February 1st, 2019 N115.35 N115.74 1.28%
1072 January 31st, 2019 N115.23 N115.64 1.18%
1073 January 30th, 2019
1074 January 29th, 2019
1075 January 28th, 2019
1076 January 25th, 2019
1077 January 24th, 2019 N114.80 N115.38 0.80%
1078 January 23rd, 2019 N114.75 N115.33 0.76%
1079 January 22nd, 2019 N114.80 N115.28 0.80%
1080 January 21st, 2019
1081 January 18th, 2019 N114.75 N115.13 0.76%
1082 January 17th, 2019 N114.66 N115.10 0.57%
1083 January 16th, 2019 N114.62 N115.12 0.70%
1084 January 15th, 2019
1085 January 14th, 2019 N114.55 N114.96 4.57%
1086 January 11th, 2019
1087 January 10th, 2019 N114.37 N114.81 4.57%
1088 January 9th, 2019 N114.37 N114.81 4.57%
1089 January 8th, 2019 114.3 114.73 4.57%
1090 January 7th, 2019 114.18 114.65 4.57%
1091 January 4th, 2019 114.09 114.6 4.57
1092 January 3rd, 2019
1093 January 2nd, 2019
1094 31st December, 2018 N113.79 N114.45 4.48%
1095 13th December, 2018 112.84 113.45 3.64%
1096 19th November 2018 112.8 113.44
S/N Date Bid Price Offer Price YTD
1 1st June 2023 123.57 123.57 7.10%
2 31st May 2023 123.57 123.57 7.10%
3 30th May 2023 123.56 123.56 7.10%
4 29th May 2023 123.55 123.55 7.10%
5 25th May 2023 123.51 123.51 7.00%
6 24th May 2023 123.51 123.51 7.02%
7 23rd May 2023 123.5 123.5 7.05%
8 22th May 2023 123.48 123.48 7.06%
9 21th May 2023 123.47 123.47 7.06%
10 18th May 2023 123.43 123.43 7.20%
11 17th May 2023 123.41 123.41 7.20%
12 16th May 2023 123.4 123.4 7.20%
13 15th May 2023 123.38 123.38 7.20%
14 14th May 2023 123.36 123.36 7.00%
15 11th May 2023 123.29 123.29 7.00%
16 10th May 2023 123.26 123.26 7.00%
17 9th May 2023 123.24 123.24 7.00%
18 8th May 2023 123.21 123.21 7.00%
19 7th May 2023 123.19 123.19 7.00%
20 4th May 2023 123.11 123.11 7.00%
21 Fund Prices and Performance of our mutual fund as at 3rd May 2023 123.09 123.09 7.00%
22 2nd may 2023 123.07 123.07 7.00%
23 1st May 2023 123.04 123.04 6.99%
24 27th April 2023 122.94 122.94 6.99%
25 26th April 2023 122.92 122.92 6.99%
26 25th April 2023 122.89 122.89 7.00%
27 24th April 2023 122.87 122.87 7.00%
28 19th April 2023 122.75 122.75 7.00%
29 18th April 2023 122.72 122.72 7.00%
30 17th April 2023 122.69 122.69 7.00%
31 14th April 2023 122.67 122.67 7.00%
32 13th April 2023 122.6 122.6 7.00%
33 12th April 2023 122.57 122.57 7.00%
34 11th April 2023 122.55 122.55 6.97%
35 10th April 2023 122.52 122.52 6.97%
36 5th April 2023 122.4 122.4 6.96%
37 4th April 2023 122.38 122.38 6.97%
38 4th April 2023 122.37 122.37 6.96%
39 2nd April 2023 122.35 122.35 6.96%
40 30th March 2023 122.3 122.3 6.97%
41 29th March 2023 122.28 122.28 6.97%
42 28th March 2023 122.25 122.25 6.97%
43 27th March 2023 122.23 122.23 6.97%
44 26th March 2023 122.2 122.2 6.97%
45 23rd March 2023 122.13 122.13 6.97%
46 22nd March 2023 122.11 122.11 6.98%
47 21st March 2023 122.08 122.08 6.94%
48 20th March 2023 122.06 122.06 6.93%
49 19th March 2023 122.04 122.04 6.93%
50 16th March 2023 121.96 121.96 6.92%
51 15th March 2023 121.94 121.94 6.92%
52 14th March 2023 121.92 121.92 6.92%
53 13th March 2023 121.89 121.89 6.93%
54 12th March 2023 121.87 121.87 6.93%
55 9th March 2023 121.8 121.8 6.92%
56 8th March 2023 121.77 121.77 6.92%
57 7th March 2023 121.75 121.75 6.92%
58 6th March 2023 121.72 121.72 6.92%
59 3rd March 2023 121.7 121.7 6.92%
60 2nd March 2023 121.63 121.63 6.92%
61 1st March 2023 121.6 121.6 6.92%
62 28th February 2023 121.53 121.53 6.92%
63 27th February 2023 121.5 121.5 6.92%
64 26th February 2023 121.48 121.48 6.92%
65 23rd February 2023 121.41 121.41 6.86%
66 22nd February 2023 121.38 121.38 6.87%
67 21st February 2023 121.36 121.36 6.87%
68 21st February 2023 121.34 121.34 6.86%
69 19th February 2023 121.31 121.31 6.86%
70 16th February 2023 121.24 121.24 6.86%
71 15th February 2023 121.22 121.22 6.87%
72 14th February 2023 121.2 121.2 6.87%
73 13th February 2023 121.17 121.17 6.88%
74 12th February 2023 121.15 121.15 6.83%
75 9th February 2023 121.08 121.08 6.83%
76 8th February 2023 121.05 121.05 6.86%
77 7th February 2023 121.03 121.03 6.86%
78 6th February 2023 121.01 121.01 6.86%
79 5th February 2023 120.98 120.98 6.87%
80 2nd February 2023 120.92 120.92 6.88%
81 1st February 2023 120.9 120.9 6.83%
82 31st January 2023 120.9 120.9 6.72%
83 30th January 2023 120.87 120.87 6.72%
84 29th January 2023 120.85 120.85 6.72%
85 26th January 2023 120.8 120.8 6.69%
86 25th January 2023 120.79 120.79 6.69%
87 24th January 2023 120.77 120.77 6.69%
88 23rd January 2023 120.76 120.76 6.69%
89 22nd January 2023 120.74 120.74 6.69%
90 19th January 2023 120.7 120.7 6.70%
91 18th January 2023 120.68 120.68 6.70%
92 17th January 2023 120.67 120.67 6.70%
93 16th January 2023 120.65 120.65 6.70%
94 15th January 2023 120.64 120.64 6.69%
95 12th January 2023 120.46 120.46 6.69%
96 11th January 2023 120.44 120.44 6.68%
97 10th January 2023 120.42 120.42 6.68%
98 9th January 2023 120.4 120.4 6.68%
99 8th January 2023 120.37 120.37 6.68%
100 5th January 2023 120.31 120.31 6.68%
101 4th January 2023 120.29 120.29 6.68%
102 3rd January 2023 120.26 120.26 6.68%
103 2nd January 2023 120.24 120.24 6.68%
104 29th December 2022 120.17 120.17 6.66%
105 29th December 2022 120.15 120.15 6.66%
106 27th December 2022 120.12 120.12 6.66%
107 22nd December 2022 120.01 120.01 6.66%
108 21st December 2022 119.99 119.99 6.66%
109 21st December 2022 119.97 119.97 6.65%
110 19th December 2022 119.94 119.94 6.65%
111 18 December 2022 119.92 119.92 6.65%
112 15th December 2022 119.86 119.86 6.65%
113 14th December 2022 119.83 119.83 6.65%
114 13th December 2022 119.81 119.81 6.65%
115 12th December 2022 119.79 119.79 6.65%
116 11th December 2022 119.77 119.77 6.65%
117 8th December 2022 119.7 119.7 6.65%
118 7th December 2022 119.68 119.68 6.65%
119 6th December 2022 119.65 119.65 6.65%
120 5th December 2022 119.63 119.63 6.64%
121 4th December 2022 119.61 119.61 6.63%
122 1st December 2022 119.56 119.56 6.62%
123 Fund Prices and Performance of our mutual fund as at 30th November 2022 119.53 119.53 6.62%
124 29th November 2022 119.51 119.51 6.61%
125 29th November 2022 119.49 119.49 6.61%
126 27th November 2022 119.47 119.47 6.58%
127 24th November 2022 119.4 119.4 6.57%
128 23rd November 2022 119.38 119.38 6.57%
129 22nd November 2022 119.36 119.36 6.59%
130 21st November 2022 127.57 127.57 6.56%
131 20th November 2022