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 13th July 2025 100 20.51%
2 10th July 2025 100 20.48%
3 9th July 2025 100 20.44%
4 8th July 2025 100 20.44%
5 7th July 2025 100 20.44%
6 6th July 2025 100 20.44%
7 3rd July 2025 100 20.70%
8 2nd July 2025 100 20.73%
9 1st July 2025 100 21.02%
10 30 June 2025 100 21.61%
11 29 June 2025 100 21.46%
12 26 June 2025 100 21.46%
13 Fund Prices and Performance of our Mutual Fund as at 25 June 2025 100 21.61%
14 24 June 2025 100 21.61%
15 23 June 2025 100 21.50%
16 22 June 2025 100.00 21.54%
17 19 June 2025 100 21.39%
18 18 June 2025 100 21.35%
19 17 June 2025 100 21.21%
20 16 June 2025 100 21.17%
21 15 June 2025 100 21.13%
22 12 June 2025 100 21.06%
23 10 June 2025 100 21.13%
24 09 June 2025 100 20.99%
25 04 June 2025 100 20.91%
26 03 June 2025 100 20.99%
27 02 June 2025 100 20.95%
28 01 June 2025 100 20.81%
29 29 May 2025 100 20.91%
30 28 May 2025 100 20.94%
31 27 May 2025 100.00 20.91%
32 26 May 2025 100 20.95%
33 25 May 2025 100 21.06%
34 May 22 2025 100 20.99%
35 May 21 2025 100 20.99%
36 May 20 2025 100 20.99%
37 May 19 2025 100 21.02%
38 May 18 2025 100 20.88%
39 May 15 2025 100 20.84%
40 May 14 2025 100 21.02%
41 May 13 2025 100 21.02%
42 May 12 2025 100 20.95%
43 May 11 2025 100 20.99%
44 May 08 2025 100 20.84%
45 May 07 2025 100 20.84%
46 May 06 2025 100 20.84%
47 May 05 2025 100 20.81%
48 May 04 2025 100 20.88%
49 May 01 2025 100 20.84%
50 April 29 2025 100 20.84%
51 April 28 2025 100 20.88%
52 April 27 2025 100 20.84%
53 April 24 2025 100 20.81%
54 April 23 2025 100 19.53%
55 April 22 2025 100 20.81%
56 April 21 2025 100 20.81%
57 April 16 2025 100 20.73%
58 April 15 2025 100 20.77%
59 April 14 2025 100 20.84%
60 13 2025 100 20.81%
61 April 10 2025 100 20.40%
62 April 09 2025 100 20.59%
63 April 08 2025 100 20.81%
64 April 07 2025 100 20.66%
65 April 06 2025 100 20.77%
66 April 03 2025 100 20.91%
67 April 02 2025 100 20.84%
68 April 01 2025 100 21.24%
69 28 March 2025 100 21.83%
70 26 March 2025 100 21.97%
71 25 March 2025 100 22.01%
72 24 March 2025 100 22.08%
73 23 March 2025 100 22.08%
74 20 March 2025 100 21.83%
75 19 March 2025 100 20.84%
76 18 March 2025 100 21.97%
77 17 March 2025 100 22.01%
78 16 March 2025 100 22.05%
79 13 March 2025 100 21.97%
80 12 March 2025 100 19.64%
81 11 March 2025 100 22.19%
82 10 March 2025 100 22.30%
83 09 March 2025 100 22.41%
84 06 March 2025 100 22.48%
85 05 March 2025 100 22.52%
86 04 March 2025 100 22.41%
87 03 March 2025 100 22.34%
88 02 March 2025 100 22.01%
89 27 Feb 2025 100 22.34%
90 26 Feb 2025 100 22.37%
91 25 Feb 2025 100 22.37%
92 24 Feb 2025 100 22.37%
93 23 Feb 2025 100 22.23%
94 20 Feb 2025 100 22.34%
95 19 Feb 2025 100 22.27%
96 18 Feb 2025 100 22.30%
97 17 Feb 2025 100 22.48%
98 16 Feb 2025 100 22.56%
99 13 Feb 2025 100 22.52%
100 12 Feb 2025 100 22.34%
101 11 Feb 2025 100 21.97%
102 10 Feb 2025 100 22.34%
103 09 Feb 2025 100 22.63%
104 06 Feb 2025 100 22.27%
105 05 Feb 2025 100 21.54%
106 04 Feb 2025 100 22.59%
107 03 Feb 2025 100 22.45%
108 02 Feb 2025 100 22.92%
109 30 Jan 2025 100 22.89%
110 29 Jan 2025 100 22.90%
111 28 Jan 2025 100 22.89%
112 27 Jan 2025 100 22.83%
113 26 Jan 2025 100 22.88%
114 23 Jan 2025 100 22.81%
115 22 Jan 2025 100 22.85%
116 21 Jan 2025 100 22.87%
117 20 Jan 2025 100 22.78%
118 19 Jan 2025 100 22.77%
119 16 Jan 2025 100 22.66%
120 15 Jan 2025 100 22.60%
121 14 Jan 2025 100 22.66%
122 13 Jan 2025 100 22.55%
123 12 Jan 2025 100 22.55%
124 09 Jan 2025 100 22.35%
125 08 Jan 2025 100 22.33%
126 07 Jan 2025 100 22.40%
127 06 Jan 2025 100 22.61%
128 05 Jan 2025 100 22.47%
129 02 Jan 2025 100 22.52%
130 01 Jan 2025 100 22.63%
131 Dec 30 2024 100 23.72%
132 Dec 29 2024 100 23.74%
133 Dec 26 2024 100 23.64%
134 Dec 23 2024 100 23.60%
135 Dec 22 2024 100 23.61%
136 Dec 19 2024 100 23.58%
137 Dec 18 2024 100 22.25%
138 Dec 17 2024 100 23.46%
139 Dec 16 2024 100 23.54%
140 Dec 15 2024 100 23.47%
141 Dec 12 2024 100 23.46%
142 Dec 11 2024 100 23.36%
143 Dec 10 2024 100 23.33%
144 Dec 09 2024 100 23.31%
145 Dec 09 2024 100 22.85%
146 Dec 05 2024 100 22.76%
147 Dec 04 2024 100 22.93%
148 Dec 03 2024 100 22.89%
149 Dec 02 2024 100 22.90%
150 Dec 01 2024 100 22.87%
151 Nov 28 2024 100 22.77%
152 Nov 27 2024 100 22.85%
153 Nov 26 2024 100 22.85%
154 Nov 25 2024 100 22.84%
155 Nov 24 2024 100 22.83%
156 Nov 21 2024 100 22.78%
157 Nov 20 2024 100 22.23%
158 Nov 19 2024 100 22.25%
159 Nov 18 2024 100 22.09%
160 Nov 17 2024 100 22.09%
161 Nov 14 2024 100 22.09%
162 Nov 13 2024 100 22.09%
163 Nov 12 2024 100 22.16%
164 Nov 11 2024 100 22.09%
165 Nov 10 2024 100 21.81%
166 Nov 07 2024 100 22.08%
167 Nov 06 2024 100 21.88%
168 Nov 05 2024 100 21.71%
169 Nov 04 2024 100 21.74%
170 Nov 03 2024 100 21.72%
171 Oct 31 2024 100 21.99%
172 Oct 31 2024 100 21.98%
173 Oct 29 2024 100 21.85%
174 Oct 28 2024 100 21.97%
175 Oct 27 2024 100 21.97%
176 Oct 24 2024 100 21.75%
177 Oct 23 2024 100 21.76%
178 Oct 22 2024 100 21.72%
179 Oct 21 2024 100 21.68%
180 Oct 20 2024 100 21.68%
181 Oct 17 2024 100 21.66%
182 Oct 16 2024 100 21.63%
183 Oct 15 2024 100 21.68%
184 Oct 14 2024 100 21.67%
185 Oct 11 2024 100 21.75%
186 Oct 10 2024 100 21.61%
187 Oct 09 2024 100 21.64%
188 Oct 08 2024 100 21.66%
189 Oct 07 2024 100 21.64%
190 Oct 06 2024 100 21.50%
191 Oct 03 2024 100 20.77%
192 Oct 02 2024 100 21.61%
193 Oct 01 2024 100 22.00%
194 Sept 29 2024 100 22.84%
195 Sept 26 2024 100 22.87%
196 Sept 25 2024 100 22.92%
197 Sept 24 2024 100 22.80%
198 Sept 23 2024 100 22.80%
199 Sept 22 2024 100 22.94%
200 Sept 19 2024 100 22.98%
201 Sept 18 2024 100 22.99%
202 Sept 17 2024 100 23.06%
203 Sept 16 2024 100 23.09%
204 Sept 12 2024 100 23.04%
205 Sept 11 2024 100 23.03%
206 Sept 10 2024 100 23.09%
207 sept-10-2024 100 22.00%
208 sept-08-2024 100
209 Sept 05 2024 100 22.79%
210 Sept 04 2024 100 23.16%
211 Sept 03 2024 100 23.13%
212 Sept 02 2024 100 23.17%
213 Sept 01 2024 100 23.36%
214 29th Aug 2024 100 23.30%
215 28th Aug 2024 100 23.28%
216 27th Aug 2024 100 23.26%
217 26th Aug 2024 100 23.24%
218 25th Aug 2024 100 23.18%
219 22nd Aug 2024 100 23.10%
220 21st Aug 2024 100 23.03%
221 20th Aug 2024 100 23.03%
222 19th Aug 2024 100 22.98%
223 18th Aug 2024 100 22.97%
224 15th Aug 2024 100 22.85%
225 14th Aug 2024 100 22.74%
226 13th Aug 2024 100 21.00%
227 12th Aug 2024 100 22.47%
228 11th Aug 2024 100 22.62%
229 8th Aug 2024 100 22.59%
230 7th Aug 2024 100 22.25%
231 6th Aug 2024 100 21.90%
232 5th Aug 2024 100 22.00%
233 4th Aug 2024 100 22.08%
234 1st Aug 2024 100 21.95%
235 31st July 2024 100 21.79%
236 30th July 2024 100 21.47%
237 29th July 2024 100 21.82%
238 28th July 2024 100 21.76%
239 25th July 2024 100 21.01%
240 24th July 2024 100 21.27%
241 23rd July 2024 100 21.21%
242 22nd July 2024 100 20.99%
243 21st July 2024 100 21.11%
244 18th July 2024 100 21.00%
245 17th July 2024 100 20.95%
246 16th July 2024 100 20.83%
247 15th July 2024 100 20.91%
248 14th July 2024 100 20.88%
249 11th July 2024 100 20.84%
250 10th July 2024 100 20.87%
251 9th July 2024 100 20.81%
252 8th July 2024 100 20.64%
253 7th July 2024 100 20.91%
254 4th July 2024 100 20.90%
255 3rd July 2024 100 20.90%
256 2nd July 2024 100 20.97%
257 1st July 2024 100 21.17%
258 30th June 2024 100 21.91%
259 27th June 2024 100 21.90%
260 26th June 2024 100 21.67%
261 25th June 2024 100 21.20%
262 24th June 2024 100 21.20%
263 23rd June 2024 100 21.14%
264 20th June 2024 100 20.99%
265 19th June 2024 100 20.64%
266 18th June 2024 100 20.65%
267 13th June 2024 100 20.65%
268 12th June 2024 100 20.75%
269 10th June 2024 100 20.66%
270 9th June 2024 100 20.59%
271 6th June 2024 100 20.47%
272 5th June 2024 100 20.25%
273 4th June 2024 100 20.41%
274 3rd June 2024 100 19.99%
275 2nd June 2024 100 20.05%
276 30th May 2024 100 20.04%
277 29th May 2024 100 20.01%
278 28th May 2024 100 19.75%
279 27th May 2024 100 19.79%
280 26th May 2024 100 19.81%
281 23rd May 2024 100 19.69%
282 22nd May 2024 100 19.02%
283 21st May 2024 100 19.02%
284 20th May 2024 100 18.84%
285 19th May 2024 100 19.06%
286 16th May 2024 100 19.01%
287 15th May 2024 100 18.88%
288 14th May 2024 100 18.23%
289 13th May 2024 100 18.90%
290 12th May 2024 100 18.73%
291 9th May 2024 100 18.01%
292 8th May 2024 100 17.28%
293 7th May 2024 100 17.59%
294 6th May 2024 100 18.18%
295 5th May 2024 100 17.90%
296 2nd May 2024 100 17.83%
297 1st May 2024 100 17.82%
298 29th April 2024 100 17.65%
299 28th April 2024 100 17.58%
300 25th April 2024 100 17.53%
301 24th April 2024 100 16.80%
302 23rd April 2024 100 16.62%
303 22nd April 2024 100 16.65%
304 21st April 2024 100 16.54%
305 18th April 2024 100 16.65%
306 17th April 2024 100 16.54%
307 16th April 2024 100 16.40%
308 15th April 2024 100 16.51%
309 14th April 2024 100 15.99%
310 11th April 2024 100 15.92%
311 7th April 2024 100 16.36%
312 4th April 2024 100 16.62%
313 3rd April 2024 100 16.80%
314 2nd April 2024 100 16.76%
315 1st April 2024 100 16.54%
316 27th March 2024 100 16.47%
317 26th March 2024 100 16.43%
318 25th March 2024 100 16.10%
319 24th March 2024 100 16.07%
320 21st March 2024 100 16.16%
321 20th March 2024 100 16.25%
322 19th March 2024 100 15.45%
323 18th March 2024 100 15.34%
324 17th March 2024 100 15.23%
325 14th March 2024 100 11.53%
326 13th March 2024 100 13.94%
327 12th March 2024 100 14.05%
328 11th March 2024 100 14.09%
329 10th March 2024 100 14.05%
330 7th March 2024 100 13.62%
331 6th March 2024 100 13.87%
332 3rd Mar 2024
333 29th Feb 2024
334 5th March 2024 100 11.86%
335 4th March 2024 100 13.40%
336 3rd March 2024 100 13.40%
337 29th Feb 2024 100 13.36%
338 28th Feb 2024 100 13.18%
339 27th Feb 2024 100 12.30%
340 26th Feb 2024 100 13.10%
341 25th Feb 2024 100 12.99%
342 22nd Feb 2024 100 12.63%
343 21st Feb 2024 100 12.11%
344 20th Feb 2024 100 11.90%
345 19th Feb 2024 100 11.90%
346 16th Feb 2024 100 11.86%
347 15th Feb 2024 100 11.64%
348 14th Feb 2024 100 11.68%
349 13th February 2024 100 11.57%
350 12th February 2024 100 11.57%
351 29th Jan 2024 100 11.38%
352 28th Jan 2024 100 11.38%
353 25th Jan 2024 100 11.38%
354 24th Jan 2024 100 11.38%
355 23rd Jan 2024 100 11.27%
356 22th Jan 2024 100 11.53%
357 21st Jan 2024 100 11.46%
358 17th Jan 2024 100 11.46%
359 18th Jan 2024 100 11.46%
360 16th Jan 2024 100 11.31%
361 15th Jan 2024 100 10.19%
362 14th Jan 2024 100 11.64%
363 11th Jan 2024 100 11.75%
364 10th Jan 2024 100 11.75%
365 9th Jan 2024 100 11.60%
366 8th Jan 2024 100 12.26%
367 7th Jan 2024 100 12.15%
368 4th Jan 2024 100 12.15%
369 3rd Jan 2024 100 12.19%
370 2nd Jan 2024 100 12.55%
371 1st Jan 2024 100 12.52%
372 28th Dec 2023 100 12.41%
373 27th Dec 2023 100 12.37%
374 26th Dec 2023 100 12.01%
375 21th Dec 2023 100.00 11.79%
376 20th Dec 2023 100 11.79%
377 19th Dec 2023 100 11.79%
378 18th Dec 2023 100 11.83%
379 17th Dec 2023 100 11.64%
380 Fund Prices and Performance of our mutual fund as at 15th Dec 2023 100 11.53%
381 13th Dec 2023 100 11.10%
382 12th Dec 2023 100 11.50%
383 10th Dec 2023 100 11.49%
384 7th Dec 2023 100 11.19%
385 6th Dec 2023 100 10.16%
386 5th Dec 2023 100 10.22%
387 100 10.44%
388 03th Dec 2023 100 10.96%
389 30th Nov 2023 100 10.43%
390 29th Nov 2023 100 10.43%
391 28th Nov 2023 100 10.84%
392 27th Nov 2023 100 11.08%
393 26th Nov 2023 100 11.77%
394 23rd Nov 2023 100 10.52%
395 22nd Nov 2023 100 9.83%
396 Fund Prices and Performance of our mutual fund as at 21th Nov 2023 100.00 10.59%
397 Fund Prices and Performance of our mutual fund as at 20th Nov 2023 100 10.59%
398 19th Nov 2023 100 10.59%
399 16th Nov 2023 100.00 10.62%
400 15th Nov 2023 100 10.62%
401 14th Nov 2023 100 10.25%
402 13th Nov 2023 100 10.46%
403 12th Nov 2023 100 10.37%
404 11th Dec 2023 100 11.39%
405 9th Nov 2023 100 10.26%
406 8th Nov 2023 100 10.12%
407 7th Nov 2023 100.00 10.17%
408 6th Nov 2023 100 10.13%
409 5th Nov 2023 100 10.20%
410 2nd Nov 2023 100 10.20%
411 1th Nov 2023 100 9.80%
412 31th Oct 2023 100 9.80%
413 30th Oct 2023 100 10.15%
414 29th Oct 2023 100
415 26th Oct 2023 100 10.11%
416 100 10.03%
417 24th Oct 2023 100 10.21%
418 23rd Oct 2023 100 10.06%
419 22th Oct 2023 100 10.15%
420 19th Oct 2023 100 10.16%
421 18th Oct 2023 100 10.14%
422 17th Oct 2023 100 10.29%
423 16th Oct 2023 100 10.00%
424 10th Oct 2023 100 10.12%
425 9th Oct 2023 100.00 9.93%
426 8th Oct 2023 100 9.98%
427 5th Oct 2023 100 9.91%
428 4th Oct 2023 100 9.88%
429 3rd Oct 2023 100 9.82%
430 Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 100 10.18%
431 28th Sept 2023 100 10.18%
432 27th Sept 2023 100 10.37%
433 25th Sept 2023 100 10.37%
434 24th Sept 2023 100 10.40%
435 21st Sept 2023 100 10.29%
436 20th Sept 2023 100 10.31%
437 19th Sept 2023 100 10.26%
438 18th Sept 2023 100 10.24%
439 Fund Prices and Performance of our mutual fund as at 17th Sept 2023 100 10.23%
440 14th Sept 2023 100 10.23%
441 13th Sept 2023 100 10.21%
442 12th Sept 2023 100 10.02%
443 11th Sept 2023 100.00 10.14%
444 8th Sept 2023 100 10.09%
445 7th Sept 2023 100 10.16%
446 6th Sept 2023 100 10.02%
447 5th Sept 2023 100 9.82%
448 4th Sept 2023 100 10.03%
449 3rd Sept 2023 100.00 10.04%
450 31th August 2023 100 10.02%
451 29th August 2023 100 10.01%
452 28th August 2023 100 10.06%
453 27th August 2023 100 10.05%
454 23rd August 2023 100 10.02%
455 22nd August 2023 100 9.95%
456 21th August 2023 100 9.97%
457 20th August 2023 100 9.98%
458 17th August 2023 100 9.99%
459 16th August 2023 100.00 9.95%
460 15th August 2023 100 9.83%
461 14th August 2023 100 9.96%
462 13th August 2023 100.00 10.05%
463 10th August 2023 100 10.01%
464 9th August 2023 100.00 9.85%
465 8th August 2023 100.00 10.00%
466 7th August 2023 100.00 10.11%
467 6th August 2023 100.00 10.09%
468 3rd August 2023 100.00 10.06%
469 2nd August 2023 100 10.13%
470 1th August 2023 100 10.08%
471 31th July 2023 100 10.07%
472 28th July 2023 100 10.16%
473 27th July 2023 100 10.11%
474 26th July 2023 100 10.16%
475 25th July 2023 100.00 10.02%
476 24th July 2023 100 9.92%
477 21th July 2023 100.00 10.08%
478 20th July 2023 100.00 10.15%
479 19th July 2023 100.00 10.05%
480 18th July 2023 100.00 10.15%
481 17th July 2023 100 10.23%
482 16th July 2023 100 10.22%
483 13th July 2023 100.00 10.19%
484 12th July 2023 100.00 10.27%
485 11th June 2023 100 10.28%
486 10th June 2023 100 10.43%
487 7th June 2023 100 10.45%
488 6th June 2023 100 10.44%
489 5th June 2023 100 10.43%
490 5th June 2023 100 10.51%
491 3rd June 2023 100 10.83%
492 2nd June 2023 100 10.54%
493 29th June 2023 100 10.87%
494 26th June 2023 100 10.99%
495 25th June 2023 100 10.84%
496 22nd June 2023 100 10.93%
497 Fund Prices and Performance of our mutual fund as at 21th June 2023 100 10.91%
498 20th June 2023 100 10.92%
499 19th June 2023 100 10.93%
500 Fund Prices and Performance of our mutual fund as at 18th June 2023 100 10.85%
501 15th June 2023 100.00 10.87%
502 14th June 2023 100 10.95%
503 13th June 2023 100 10.75%
504 12th June 2023 100.00 11.31%
505 8th June 2023 100 11.18%
506 7th June 2023 100 11.20%
507 6th June 2023 100.00 11.07%
508 5th June 2023 100.00 11.13%
509 4th June 2023 100.00 11.27%
510 1st June 2023 100.00 11.17%
511 31st May 2023 100 11.06%
512 30th May 2023 100.00 11.14%
513 29th May 2023 100 11.12%
514 25th May 2023 100.00 11.07%
515 24th May 2023 100.00 10.89%
516 23rd May 2023 100.00 10.89%
517 22th May 2023 100.00 10.95%
518 21th May 2023 100.00 10.93%
519 18th May 2023 100.00 10.79%
520 17th May 2023 100 10.88%
521 16th May 2023 100 10.85%
522 15th May 2023 100 10.80%
523 14th May 2023 100 10.49%
524 11th May 2023 100 10.27%
525 10th May 2023 100.00 10.26%
526 9th May 2023 100.00 10.91%
527 8th May 2023 100.00 10.86%
528 7th May 2023 100.00 10.87%
529 4th May 2023 100.00 10.89%
530 Fund Prices and Performance of our mutual fund as at 3rd May 2023 100.00 10.90%
531 2nd may 2023 100.00 10.77%
532 1st May 2023 100.00 10.72%
533 27th April 2023 100.00 10.73%
534 26th April 2023 100.00 10.50%
535 25th April 2023 100.00 9.92%
536 24th April 2023 100.00 10.80%
537 19th April 2023 100.00 10.81%
538 18th April 2023 100.00 10.74%
539 17th April 2023 100.00 10.68%
540 14th April 2023 100.00 10.72%
541 13th April 2023 100.00 10.42%
542 12th April 2023 100.00 10.63%
543 11th April 2023 100.00 10.78%
544 10th April 2023 100.00 10.75%
545 5th April 2023 100.00 10.79%
546 4th April 2023 100.00 10.68%
547 4th April 2023 100 10.71%
548 2nd April 2023 100.00 10.79%
549 30th March 2023 100.00 10.99%
550 29th March 2023 100.00 10.94%
551 28th March 2023 100.00 10.93%
552 27th March 2023 100.00 11.08%
553 26th March 2023 100.00 11.07%
554 23rd March 2023 100.00 10.95%
555 22nd March 2023 100.00 10.83%
556 21st March 2023 100 11.13%
557 20th March 2023 100.00 11.42%
558 19th March 2023 100.00 11.18%
559 16th March 2023 100.00 11.10%
560 15th March 2023 100.00 10.92%
561 14th March 2023 100.00 11.11%
562 13th March 2023 100.00 11.19%
563 12th March 2023 100.00 11.25%
564 9th March 2023 100.00 11.15%
565 8th March 2023 100.00 11.12%
566 7th March 2023 100.00 11.28%
567 6th March 2023 100.00 11.38%
568 3rd March 2023 100.00 11.51%
569 2nd March 2023 100 11.30%
570 1st March 2023 100 11.54%
571 28th February 2023 100.00 11.77%
572 27th February 2023 100.00 11.86%
573 26th February 2023 100.00 12.21%
574 23rd February 2023 100.00 12.08%
575 22nd February 2023 100.00 12.22%
576 21st February 2023 100.00 12.20%
577 21st February 2023 100.00 12.43%
578 19th February 2023 100.00 12.50%
579 16th February 2023 100.00 12.61%
580 15th February 2023 100.00 12.36%
581 14th February 2023 100.00 12.97%
582 13th February 2023 100.00 13.08%
583 12th February 2023 100.00 13.27%
584 9th February 2023 100.00 13.21%
585 8th February 2023 100.00 13.24%
586 7th February 2023 100.00 13.67%
587 6th February 2023 100.00 13.48%
588 5th February 2023 100.00 13.48%
589 2nd February 2023 100.00 13.37%
590 1st February 2023 100.00 13.47%
591 31st January 2023 100.00 13.53%
592 30th January 2023 100.00 13.49%
593 29th January 2023 100.00 13.84%
594 26th January 2023 100 13.76%
595 25th January 2023 100.00 13.98%
596 24th January 2023 100.00 13.72%
597 23rd January 2023 100.00 14.13%
598 22nd January 2023 100.00 13.90%
599 19th January 2023 100.00 14.00%
600 18th January 2023 100.00 13.96%
601 17th January 2023 100.00 14.01%
602 16th January 2023 100.00 13.19%
603 15th January 2023 100.00 14.05%
604 12th January 2023 100.00 13.66%
605 11th January 2023 100.00 13.61%
606 10th January 2023 100.00 13.63%
607 9th January 2023 100.00 13.87%
608 8th January 2023 100.00 13.87%
609 5th January 2023 100.00 13.93%
610 4th January 2023 100.00 13.93%
611 3rd January 2023 100.00 13.70%
612 2nd January 2023 100.00 13.91%
613 29th December 2022 100.00 14.78%
614 29th December 2022 100.00 13.97%
615 27th December 2022 100.00 13.87%
616 22nd December 2022 100.00 13.79%
617 21st December 2022 100.00 13.25%
618 21st December 2022 100.00 13.94%
619 19th December 2022 100.00 13.78%
620 18 December 2022 100.00 13.22%
621 15th December 2022 100 13.78%
622 14th December 2022 100.00 13.35%
623 13th December 2022 100.00 13.25%
624 12th December 2022 100.00 13.45%
625 11th December 2022 100.00 13.35%
626 8th December 2022 100.00 12.64%
627 7th December 2022 100.00 8.99%
628 6th December 2022 100.00 12.42%
629 5th December 2022 100.00 13.28%
630 4th December 2022 100 12.94%
631 1st December 2022 100 13.23%
632 Fund Prices and Performance of our mutual fund as at 30th November 2022 100 13.23%
633 29th November 2022 100 13.29%
634 29th November 2022 100 12.77%
635 27th November 2022 100 12.39%
636 24th November 2022 100 12.27%
637 23rd November 2022 100 12.24%
638 22nd November 2022 100 12.08%
639 21st November 2022 100 12.23%
640 20th November 2022 100 12.20%
641 17th November 2022 100 11.99%
642 16th November 2022 100 11.60%
643 15th November 2022 100 11.77%
644 14th November 2022 100 11.79%
645 13th November 2022 100 11.75%
646 10th November 2022 100 11.70%
647 9th November 2022 100 11.65%
648 8th November 2022 100 11.76%
649 7th November 2022 100 11.46%
650 6th November, 2022 100.00 11.59%
651 3rd November, 2022 100.00 11.56%
652 2nd November, 2022 100.00 11.55%
653 1st November, 2022 100.00 11.38%
654 30th October 2022 100 11.28%
655 27th October, 2022 100 11.28%
656 26th October 2022 100 11.15%
657 25th October 2022 100 11.06%
658 24th October, 2022 100 11.00%
659 23rd October, 2022 100 11.02%
660 19th October, 2022 100 10.95%
661 18th October, 2022 100 11.01%
662 17th October, 2022 100 11.21%
663 Fund Prices and Performance of our mutual fund as at 16th October, 2022 100 10.98%
664 13th October, 2022 100 10.99%
665 12th October, 2022 100 10.60%
666 11th October, 2022 100 10.49%
667 10th October, 2022 100 10.79%
668 6th October, 2022 100 10.79%
669 5th October 2022 100 10.03%
670 4th October 2022 100 10.71%
671 3rd October, 2022 100.00 10.41%
672 29th September, 2022 100 10.53%
673 28th September, 2022 100 10.36%
674 27th September, 2022 100 10.38%
675 26th September, 2022 100 10.42%
676 25th September, 2022 100 10.39%
677 22nd September, 2022 100 10.38%
678 21st September, 2022 100.00 10.37%
679 20th September, 2022 100 10.36%
680 19th September, 2022 100 10.29%
681 18th September, 2022 100.00 10.23%
682 15th September, 2022 100 10.20%
683 14th September, 2022 100 9.14%
684 12th September, 2022 100.00 10.20%
685 11th September, 2022 100 10.18%
686 7th September, 2022 100 10.16%
687 7th September, 2022 100 10.07%
688 6th September, 2022 100 10.04%
689 5th September, 2022 100 9.88%
690 4th September, 2022 100 9.81%
691 1st September, 2022 100 9.69%
692 31st August, 2022 100 9.68%
693 30th August, 2022 100 9.69%
694 29th August, 2022 100 9.70%
695 28th August, 2022 100 9.67%
696 25th August, 2022 100.00 9.45%
697 24th August, 2022 100.00 9.45%
698 23rd August, 2022 100.00 9.45%
699 22nd August, 2022 100.00 9.42%
700 21st August, 2022 100 9.38%
701 18th August, 2022 100 9.27%
702 17th August, 2022 100 9.13%
703 16th August, 2022 100.00 9.34%
704 15th August, 2022 100 9.34%
705 14th August, 2022 100 9.34%
706 11th August, 2022 100 9.31%
707 10th August, 2022 100 9.31%
708 9th August, 2022 100 9.09%
709 8th August, 2022 100 9.09%
710 7th August, 2022 100 9.09%
711 4th August, 2022 100 8.80%
712 3rd August, 2022 100 8.58%
713 2nd August, 2022 100 8.54%
714 1st August, 2022 100 8.40%
715 31st July, 2022 100 8.36%
716 28th July, 2022 100 7.77%
717 27th July, 2022 100 7.92%
718 26th July, 2022 100 8.21%
719 25th July, 2022 100 7.77%
720 24th July, 2022 100 8.10%
721 21st July, 2022 100 7.85%
722 20th July, 2022 100 7.81%
723 19th July, 2022 100 7.37%
724 18th July, 2022 100 7.04%
725 17th July, 2022 100 7.15%
726 14th July, 2022 100 7.12%
727 13th July, 2022 100 7.15%
728 12th July, 2022 100 7.12%
729 7th July, 2022 100 7.15%
730 6th July, 2022 100 7.08%
731 5th July, 2022 100 7.12%
732 4th July, 2022 100 7.04%
733 3rd July, 2022 100 7.04%
734 30th June, 2022 100 7.01%
735 29th June, 2022 100 6.97%
736 28th June, 2022 100 6.86%
737 27th June, 2022 100 6.79%
738 26th June, 2022 100 6.83%
739 23rd June, 2022 100 6.79%
740 22nd June, 2022 100 6.83%
741 21st June, 2022 100 6.72%
742 20th June, 2022 100 6.50%
743 19th June, 2022 100 6.31%
744 16th June, 2022 100 6.24%
745 15th June, 2022 100 5.95%
746 14th June, 2022 100 6.17%
747 13th June, 2022 100 6.21%
748 9th June, 2022 100 6.13%
749 8th June, 2022 100 6.24%
750 7th June, 2022 100 6.17%
751 6th June, 2022 100 6.21%
752 5th June, 2022 100 6.28%
753 2nd June, 2022 100 6.17%
754 1st June, 2022 100 6.06%
755 31st May, 2022 100 6.21%
756 30th May, 2022 100 6.13%
757 29th May, 2022 100 5.80%
758 26th May, 2022 100 5.73%
759 25th May, 2022 100 5.88%
760 24th May, 2022 100 5.88%
761 23rd May, 2022 100 5.84%
762 22nd May, 2022 100 5.84%
763 19th May, 2022 100 5.80%
764 18th May, 2022 100 5.84%
765 17th May, 2022 100 5.80%
766 16th May, 2022 100 6.02%
767 15th May, 2022 100.00 6.06%
768 12th May, 2022 100.00 5.99%
769 11th May, 2022 100.00 6.02%
770 10th May, 2022 100.00 6.17%
771 9th May, 2022 100.00 6.35%
772 8th May, 2022 100.00 6.35%
773 5th May, 2022 100.00 6.31%
774 4th May, 2022 100.00 6.24%
775 3rd May, 2022 100 6.21%
776 28th April, 2022 100.00 6.24%
777 27th April, 2022 100.00 7.12%
778 26th April, 2022 100 6.35%
779 25th April, 2022 100.00 6.28%
780 24th April, 2022 100 6.35%
781 21st April, 2022 100.00 5.99%
782 20th April, 2022 100.00 6.46%
783 19th April, 2022 100 6.57%
784 18th April, 2022 100.00 6.64%
785 13th April, 2022 100.00 6.64%
786 12th April, 2022 100.00 6.68%
787 11th April, 2022 100.00 6.97%
788 10th April, 2022 100.00 6.97%
789 7th April, 2022 100.00 6.94%
790 6th April, 2022 100 6.94%
791 5th April, 2022 100.00 6.97%
792 4th April, 2022 100.00 7.45%
793 3rd April, 2022 100.00 7.37%
794 31st March, 2022 100.00 7.52%
795 30th March, 2022 100.00 7.59%
796 29th March, 2022 100 7.70%
797 28th March, 2022 100.00 7.92%
798 27th March, 2022 100.00 8.14%
799 24th March, 2022 100.00 8.10%
800 23rd March, 2022 100.00 5.77%
801 22nd March, 2022 100.00 8.10%
802 21st March, 2022 100.00 7.88%
803 20th March, 2022 100.00 8.10%
804 17th March, 2022 100.00 8.07%
805 16th March, 2022 100.00 8.10%
806 15th March, 2022 100.00 8.21%
807 14th March, 2022 100.00 8.14%
808 13th March, 2022 100.00 8.21%
809 10th March, 2022 100.00 8.21%
810 9th March, 2022 100.00 8.18%
811 8th March, 2022 100 8.29%
812 7th March, 2022 100.00 8.40%
813 6th March, 2022 100.00 8.40%
814 3rd March, 2022 100.00 8.40%
815 2nd March, 2022 100.00 8.40%
816 1st March, 2022 100.00 8.14%
817 28th February, 2022 100.00 8.50%
818 27th February, 2022 100.00 8.58%
819 24th February, 2022 100.00 8.50%
820 23rd February, 2022 100.00 8.61%
821 22nd February, 2022 100.00 8.61%
822 21st February, 2022 100.00 8.65%
823 20th February, 2022 100.00 8.65%
824 17th February, 2022 100.00 8.61%
825 16th February, 2022 100.00 8.65%
826 15th February, 2022 100.00 8.61%
827 14th February, 2022 100.00 8.72%
828 13th February, 2022 100.00 8.98%
829 10th February, 2022 100.00 8.87%
830 9th February, 2022 100.00 8.91%
831 8th February, 2022 100.00 8.91%
832 7th February, 2022 100.00 8.91%
833 6th February, 2022 100.00 9.05%
834 3rd February, 2022 100.00 9.05%
835 2nd February, 2022 100 9.09%
836 1st February, 2022 100.00 9.13%
837 31st January, 2022 100.00 9.16%
838 30th January, 2022 100.00 9.16%
839 27th January, 2022 100.00 9.20%
840 26th January, 2022 100.00 8.91%
841 25th January, 2022 100 8.94%
842 24th January, 2022 100 8.91%
843 23rd January, 2022 100.00 8.94%
844 20th January, 2022 100 8.94%
845 19th January, 2022 100.00 8.91%
846 18th January, 2022 100 8.94%
847 17th January, 2022 100.00 8.94%
848 16th January, 2022 100 9.16%
849 13th January, 2022 100 9.16%
850 12th January, 2022 100 9.09%
851 11th January, 2022 100 9.05%
852 10th January, 2022 100 9.20%
853 9th January, 2022 100 9.27%
854 6th January, 2022 100 9.23%
855 5th January, 2022 100 9.05%
856 4th January, 2022 100 9.27%
857 3rd January, 2022 100 9.20%
858 30th December, 2021 100 9.60%
859 29th December, 2021 100 9.31%
860 28th December, 2021 100 9.34%
861 23rd December, 2021 100 9.31%
862 22nd December, 2021 100 9.20%
863 21st December, 2021 100 9.38%
864 20th December, 2021 100.00 9.27%
865 19th December, 2021 100 9.23%
866 16th December, 2021 100 9.23%
867 15th December, 2021 100 9.16%
868 14th December, 2021 100 9.05%
869 13th December, 2021 100 9.20%
870 12th December, 2021 100 9.16%
871 9th December, 2021 100 9.13%
872 8th December, 2021 100 9.13%
873 7th December, 2021 100 8.98%
874 6th December, 2021 100.00 9.16%
875 5th December, 2021 100 9.09%
876 2nd December, 2021 100 9.13%
877 1st December, 2021 100 9.13%
878 30th November, 2021 100 9.09%
879 29th November, 2021 100 9.02%
880 28th November, 2021 100 9.09%
881 25th November, 2021 100 9.05%
882 24th November, 2021 100 8.94%
883 23rd November, 2021 100 8.91%
884 22nd November, 2021 100 8.91%
885 21st November, 2021 100 8.87%
886 18th November, 2021 100 8.91%
887 17th November, 2021 100 8.87%
888 16th November, 2021 100 8.72%
889 15th November, 2021 100 8.98%
890 14th November, 2021 100 8.98%
891 11th November, 2021 100 8.91%
892 10th November, 2021 100 8.91%
893 9th November, 2021 100 8.98%
894 8th November, 2021 100 8.98%
895 4th November, 2021 100 8.98%
896 3rd November, 2021 100 8.98%
897 2nd November, 2021 100 8.98%
898 Fund Prices and Performance of our mutual fund as at 1st November, 2021 100 8.98%
899 31st October, 2021 100 8.94%
900 28th October, 2021 100 8.87%
901 27th October, 2021 100 8.91%
902 26th October, 2021 100 9.09%
903 25th October, 2021 100 9.05%
904 24th October, 2021 100 9.02%
905 21st October, 2021 100 9.02%
906 20th October, 2021 100 9.09%
907 19th October, 2021 100 9.16%
908 17th October, 2021 100 9.16%
909 14th October, 2021 100 9.09%
910 13th October, 2021 100 9.09%
911 12th October, 2021 100 9.16%
912 11th October, 2021 100 9.16%
913 10th October, 2021 100 9.16%
914 7th October, 2021 100 9.09%
915 6th October, 2021 100 9.05%
916 5th October, 2021 100 9.38%
917 4th October, 2021 100 9.49%
918 3rd October, 2021 100 9.55%
919 Fund Prices and Performance of our mutual fund as at 29th September, 2021 100 9.53%
920 28th September, 2021 100 9.53%
921 27th September, 2021 100 9.53%
922 26th September, 2021 100 9.53%
923 23rd September, 2021 N100 9.56%
924 22nd September, 2021 100 9.60%
925 21st September, 2021 100 9.64%
926 20th September, 2021 100 9.67%
927 19th September, 2021 100 9.67%
928 16th September, 2021 100 9.64%
929 15th September, 2021 100 9.64%
930 14th September, 2021 100 9.71%
931 13th September, 2021 100 9.78%
932 12th September, 2021 100 9.82%
933 9th September, 2021 N100 9.86%
934 8th September, 2021 100 9.89%
935 7th September, 2021 100 9.39%
936 6th September, 2021 100 10.00%
937 5th September, 2021 100 10.04%
938 2nd September, 2021 100 10.11%
939 1st September, 2021 100 10.11%
940 31st August, 2021 100.00 10.11%
941 30th August, 2021 100 10.11%
942 29th August, 2021 100.00 9.86%
943 28th August, 2021 100.00 9.89%
944 27th August, 2021 100.00 9.89%
945 26th August, 2021 100.00 9.82%
946 25th August, 2021 100.00 9.45%
947 24th August, 2021 100.00 9.34%
948 23rd August, 2021 100.00 9.34%
949 22nd August, 2021
950 21st August, 2021 100.00 9.38%
951 20th August, 2021 100.00 9.38%
952 19th August, 2021 100.00 9.42%
953 18th August, 2021 100.00 9.31%
954 17th August, 2021 100.00 9.49%
955 16th August, 2021 100 9.05%
956 15th August, 2021 100.00 9.23%
957 14th August, 2021 100.00 9.67%
958 13th August, 2021 100.00 9.67%
959 12th August, 2021 100.00 9.67%
960 11th August, 2021 100.00 9.60%
961 10th August, 2021 100.00 9.56%
962 9th August, 2021 100.00 9.60%
963 8th August, 2021 100.00 9.60%
964 7th August, 2021 100.00 9.60%
965 6th August, 2021 100.00 9.60%
966 5th August, 2021 100.00 9.60%
967 4th August, 2021 100 9.60%
968 3rd August, 2021 100.00 9.45%
969 2nd August, 2021 100.00 9.49%
970 1st August, 2021 100.00 9.64%
971 31st July, 2021 100.00 9.60%
972 30th July, 2021 100.00 9.60%
973 29th July, 2021 100.00 9.56%
974 28th July, 2021 100.00 9.64%
975 27th July, 2021 100.00 9.45%
976 26th July, 2021 100 9.49%
977 25th July, 2021 100.00 9.45%
978 24th July, 2021 100 9.45%
979 23rd July, 2021 100.00 9.45%
980 22nd July, 2021 100.00 9.42%
981 21st July, 2021 100.00 9.42%
982 20th July, 2021 100.00 9.38%
983 19th July, 2021 100.00 9.34%
984 18th July, 2021 100.00 9.38%
985 17th July, 2021 100 9.34%
986 17th July, 2021 100.00 9.34%
987 16th July, 2021 100.00 9.34%
988 15th July, 2021 100.00 9.38%
989 14th July, 2021 100.00 9.38%
990 13th July, 2021 100.00 9.23%
991 12th July, 2021 100.00 9.20%
992 11th July, 2021 100.00 9.23%
993 10th July, 2021 100.00 9.23%
994 9th July, 2021 100.00 9.23%
995 8th July, 2021 100.00 9.23%
996 7th July, 2021 100.00 9.20%
997 6th July, 2021 100.00 9.23%
998 5th July, 2021 100.00 9.38%
999 4th July, 2021 100 9.27%
1000 3rd July, 2021 100 9.27%
1001 2nd July, 2021 100.00 9.27%
1002 1st July, 2021 100
1003 30th June, 2021 100 8.65%
1004 29th June, 2021 100 7.45%
1005 28th June, 2021 100 8.94%
1006 27th June, 2021 100 8.91%
1007 24th June, 2021 100 8.87%
1008 23rd June, 2021 100 8.76%
1009 22nd June, 2021 100 8.40%
1010 21st June, 2021 100 8.40%
1011 18th June, 2021 100 8.50%
1012 17th June, 2021 100 7.56%
1013 16th June, 2021 100 8.29%
1014 15th June, 2021 100 8.25%
1015 11th June, 2021 100 7.90%
1016 10th June, 2021 100 7.77%
1017 9th June, 2021 100 7.30%
1018 8th June, 2021 100 7.48%
1019 7th June, 2021 100 7.59%
1020 4th June, 2021 100 7.56%
1021 3rd June, 2021 100 7.48%
1022 2nd June, 2021 100 7.41%
1023 1st June, 2021 100 7.19%
1024 31st May, 2021 100 7.04%
1025 28th May, 2021 100 7.04%
1026 27th May, 2021 100 7.01%
1027 26th May, 2021 100 6.64%
1028 25th May, 2021 100 6.64%
1029 24th May, 2021 100 6.64%
1030 21st May, 2021 100 6.46%
1031 20th May, 2021 100 6.50%
1032 19th May, 2021 100 6.46%
1033 18th May, 2021 100 6.24%
1034 17th May, 2021 100 6.21%
1035 14th May, 2021 100 5.84%
1036 11th May, 2021 100 5.26%
1037 10th May, 2021 100 5.18%
1038 07th May, 2021 100 4.67%
1039 06th May, 2021 100 4.38%
1040 05th May, 2021 100 4.53%
1041 04th May, 2021 100 4.67%
1042 30th April, 2021 100 4.45%
1043 29th April, 2021 100 4.31%
1044 27th April, 2021 100 4.38%
1045 23rd April, 2021 100 4.12%
1046 22nd April, 2021 100 3.94%
1047 21ST April, 2021 100 3.80%
1048 20th April, 2021 100 3.91%
1049 19th April, 2021 100 3.87%
1050 16th April, 2021 100 3.72%
1051 15th April, 2021 100 3.43%
1052 14th April, 2021 100 3.39%
1053 13th April, 2021 100 3.39%
1054 12th April, 2021 100 3.36%
1055 9th April, 2021 100 3.47%
1056 8th April, 2021 100 3.47%
1057 7th April, 2021 100 3.43%
1058 6th April, 2021 100 3.29%
1059 1st April, 2021 100 3.32%
1060 31st March,2021 100 3.10%
1061 30th March,2021 100 2.99%
1062 29th March,2021 100 2.88%
1063 25th March,2021 100 2.59%
1064 24th March,2021 100.00 2.41%
1065 23rd March,2021 100.00 2.48%
1066 22nd March,2021 100.00 2.48%
1067 19th March,2021 100.00 2.41%
1068 26th March,2021 100 2.74%
1069 18th March,2021 100.00 2.45%
1070 17th March,2021 100.00 2.26%
1071 16th March,2021 100.00 2.23%
1072 15th March,2021 100.00 2.19%
1073 12th March,2021 100.00
1074 11th March,2021 100.00 2.01%
1075 10th March,2021 100.00 2.01%
1076 9th March,2021 100.00 2.01%
1077 8th March,2021 100 1.90%
1078 5th March,2021 100.00 1.79%
1079 4th March,2021 100.00
1080 3rd March,2021 100.00
1081 2nd March,2021 100.00 1.83%
1082 1st March,2021 100.00 1.75%
1083 26th february,2021 100.00
1084 25th february,2021 100.00 1.64%
1085 24th february,2021 100.00 1.68%
1086 23rd february,2021 100.00 1.64%
1087 22nd february,2021 100.00 1.64%
1088 19th february,2021 100.00 1.50%
1089 18th february,2021 100 1.61%
1090 17th february,2021 100 1.50%
1091 16th february,2021 100.00 1.42%
1092 15th february,2021 100 1.35%
1093 12th february,2021 100.00 1.24%
1094 11th february,2021 100 1.20%
1095 10th february,2021 100 1.17%
1096 9th february,2021 100.00 1.17%
1097 8th february,2021 100 1.13%
1098 5th february,2021 100 0.95%
1099 4th february,2021 100 1.02%
1100 3rd february,2021 100 0.99%
1101 2nd february,2021 100 1.02%
1102 1st february,2021 100 0.99%
1103 29th January,2021 100 0.91%
1104 28th January,2021 100 1.06%
1105 27th January,2021 100 1.10%
1106 26th January,2021 100 1.10%
1107 25th January,2021 100 1.10%
1108 22th January,2021 100.00 0.99%
1109 21th January,2021 100 1.10%
1110 20th January,2021 100.00 1.06%
1111 19th January,2021 100.00 0.99%
1112 18th January,2021 100.00 0.99%
1113 15th January,2021 100 0.99%
1114 14th January,2021 100 0.99%
1115 13th January,2021 100 1.02%
1116 12th January,2021 100 1.06%
1117 11th January,2021 100 1.02%
1118 8th January,2021 100 1.02%
1119 7th January,2021 100 1.06%
1120 6th January,2021 100 1.06%
1121 5th January,2021 100 1.06%
1122 4th January,2021 100 1.10%
1123 31st December,2020 100 1.13%
1124 30th December,2020 100 1.21%
1125 29th December,2020 100 1.24%
1126 24th December,2020 100 1.46%
1127 23rd December,2020 100 1.17%
1128 22nd December,2020 100 1.21%
1129 21st December,2020 100 1.24%
1130 18th December,2020 100 1.43%
1131 17th December,2020 100 1.35%
1132 16th December,2020 100 1.35%
1133 15th December,2020 100 1.39%
1134 14th December,2020 100 1.39%
1135 11th December,2020 100 1.43%
1136 10th December,2020 100 1.39%
1137 9th December,2020 100 1.43%
1138 8th December,2020 100 1.43%
1139 7th December,2020 100 1.39%
1140 4th December,2020 100 1.46%
1141 3rd December,2020 100 1.46%
1142 2nd December,2020 100 1.50%
1143 1st December,2020 100 1.54%
1144 30th November,2020 100 1.61%
1145 27th November,2020 100 1.61%
1146 26th November,2020 100 1.65%
1147 25th November,2020 100 1.72%
1148 24th November,2020 100 1.79%
1149 23rd November,2020 100 1.76%
1150 20th November,2020 100 1.79%
1151 19th November,2020 100 1.79%
1152 18th November,2020 100 1.94%
1153 17th November,2020 100 1.65%
1154 16th November,2020 100 1.79%
1155 13th November,2020 100 1.76%
1156 12th November,2020 100 1.76%
1157 11th November,2020 100 1.98%
1158 10th November,2020 100 2.01%
1159 9th November,2020 100 2.05%
1160 6th November,2020 100 2.05%
1161 5th November,2020 100 2.09%
1162 5th November,2020 100 2.09%
1163 4th November,2020 100 2.12%
1164 3rd November,2020 100 2.16%
1165 2nd November,2020 100 2.16%
1166 30th October,2020 100 2.27%
1167 28th October,2020 100 2.23%
1168 27th October,2020 100 2.27%
1169 26th October,2020 100 2.31%
1170 23rd October,2020 100 2.38%
1171 22nd October,2020 100 2.38%
1172 21st October,2020 100 2.42%
1173 20th October,2020 100 2.45%
1174 19th October,2020 100 2.45%
1175 16th October,2020 100 2.60%
1176 15th October,2020 100 2.71%
1177 14th October,2020 100 3.07%
1178 13th October,2020 100 3.11%
1179 12th October,2020 100 3.15%
1180 9th October,2020 100 3.22%
1181 8th October,2020 100 3.29%
1182 7th October,2020 100 3.84%
1183 6th October,2020 100 3.88%
1184 5th October,2020 100 3.92%
1185 2nd October,2020 100 3.99%
1186 30th September,2020 100 4.17%
1187 29th September,2020 100 4.14%
1188 28th September,2020
1189 25th September,2020 100 4.17%
1190 24th September,2020
1191 23rd September,2020 100 4.39%
1192 22nd September,2020 100 4.39%
1193 21st September,2020 100 4.39%
1194 18th September,2020 100 4.39%
1195 17th September,2020 100 4.47%
1196 16th September,2020 100 4.50%
1197 15th September,2020 100 4.50%
1198 14th September,2020 100 4.50%
1199 11th September,2020 100 4.50%
1200 10th September,2020 100 4.50%
1201 9th September,2020 100 4.54%
1202 8th September,2020 100 4.54%
1203 7th September,2020 100 4.50%
1204 4th September,2020 100 4.47%
1205 3rd September,2020 100 4.47%
1206 2nd September,2020 100 4.43%
1207 1st September,2020 100 4.50%
1208 31st August,2020 100 4.54%
1209 28th August,2020 100 4.50%
1210 27th August,2020 100 4.50%
1211 26th August,2020 100 4.50%
1212 25th August,2020 100 4.47%
1213 24th August,2020 100 4.47%
1214 21st August,2020 100 4.47%
1215 20th August,2020 100 4.50%
1216 19th August,2020 100 4.58%
1217 18th August,2020 100 4.58%
1218 17th August,2020 100 4.50%
1219 14th August,2020 100 4.50%
1220 13th August,2020 100 4.54%
1221 12th August,2020 100 4.58%
1222 11th August,2020 100 4.58%
1223 10th August,2020 100 4.58%
1224 7th August,2020 100 4.61%
1225 6th August,2020 100 4.58%
1226 5th August,2020 100 4.36%
1227 4th August,2020 100 4.43%
1228 3rd August,2020 100 4.39%
1229 29th July,2020 100 4.68%
1230 28th July,2020 100 4.72%
1231 27th July,2020 100 4.68%
1232 24th July,2020 100 4.68%
1233 23rd July,2020 100 4.68%
1234 22nd July,2020 100 4.72%
1235 21st July,2020 100 4.72%
1236 20th July,2020 100 4.65%
1237 17th July,2020 100 4.68%
1238 16th July,2020 100 4.58%
1239 15th July,2020 100 4.72%
1240 14th July,2020 100 4.65%
1241 13th July,2020 100 4.80%
1242 10th July,2020 100 4.81%
1243 9th July,2020 100 4.81%
1244 8th July,2020 100 4.83%
1245 7th July,2020 100 4.80%
1246 6th July,2020 100 4.82%
1247 3rd July,2020 100 4.87%
1248 2nd July,2020 100 4.85%
1249 1st July,2020 100 4.81%
1250 30th June,2020 100 4.90%
1251 29th June,2020 100 4.91%
1252 26th June,2020 100 4.91%
1253 25th June,2020 100 4.95%
1254 24th June,2020 100 4.99%
1255 23rd June,2020 100 5.04%
1256 22nd June,2020 100 5.05%
1257 19th June,2020 100 5.00%
1258 18th June,2020 100 5.11%
1259 17th June,2020 100 5.03%
1260 16th June,2020 100 5.02%
1261 15th June,2020 100 5.01%
1262 11th June,2020 100 5.03%
1263 10th June,2020 100 5.03%
1264 9th June,2020 100 5.06%
1265 8th June,2020 100 5.02%
1266 5th June,2020 100 5.07%
1267 4th June,2020 100 5.17%
1268 3rd June,2020 100 5.17%
1269 2nd June,2020 100 5.18%
1270 1st June,2020 100 5.11%
1271 29th May,2020 100 5.20%
1272 28th May,2020 100 5.16%
1273 27th May,2020 100 4.84%
1274 22nd May,2020 100 5.20%
1275 21st May,2020 100 4.94%
1276 20th May,2020 100 4.92%
1277 19th May,2020 100 5.25%
1278 18th May,2020 100 5.11%
1279 15th May,2020 100 5.24%
1280 14th May,2020 100 5.37%
1281 13th May,2020 100 5.23%
1282 12th May,2020 100 5.25%
1283 11th May,2020 100 5.31%
1284 8th May,2020 100 5.66%
1285 7th May,2020 100 5.34%
1286 6th May, 2020 100 5.34%
1287 5th May,2020 100 5.53%
1288 4th May,2020
1289 30th April,2020 100 5.57%
1290 29th April,2020 100 5.59%
1291 28th April,2020 100 5.53%
1292 27th April,2020 100 5.54%
1293 24th April,2020 100 5.50%
1294 23rd April,2020 100 5.69%
1295 22nd April,2020 100 5.56%
1296 21st April,2020 100 6.12%
1297 20th April,2020 100 6.12%
1298 17th April,2020 100 6.24%
1299 16th April,2020 100 6.26%
1300 15th April,2020 100 6.28%
1301 14th April,2020 100 6.27%
1302 9th April,2020 100 6.26%
1303 7th April,2020 100 6.23%
1304 6th April,2020 100 6.23%
1305 3rd April,2020 100 6.20%
1306 2nd April,2020 100 6.23%
1307 1st April,2020 100 6.17%
1308 31st March,2020
1309 30th March,2020 100 6,20%
1310 27th March,2020 100 6.20%
1311 26th March,2020 100 6.19%
1312 25th March,2020 100 6.19%
1313 24th March,2020 100 6.19%
1314 23rd March,2020 100 6.18%
1315 20th March,2020 100 5.94%
1316 19th March,2020 100 6.03%
1317 18th March,2020 100 6.13%
1318 17th March,2020 100 6.08%
1319 16th March,2020 100 6.07%
1320 13th March,2020 100 6.08%
1321 6th March,2020 100 6.09%
1322 5th March,2020 100 6.17%
1323 4th March,2020 100 6.22%
1324 3rd March,2020
1325 2nd March,2020 100 6.36%
1326 28th February,2020 100 6.48%
1327 27th February,2020 100 6.49%
1328 26th February,2020 100 6.47%
1329 25th February,2020 100 6.48%
1330 24th February,2020 100 6.53%
1331 21st February,2020 100 6.55%
1332 20th February,2020 100 6.64%
1333 19th February,2020 100 6.67%
1334 18th February,2020 100 6.64%
1335 17th February,2020 100 6.73%
1336 14th February,2020 100 6.68%
1337 13th February,2020 100 7.57%
1338 12th February,2020 100 7.05%
1339 11th February,2020 100 7.06%
1340 10th February,2020 100 7.13%
1341 7th February,2020 100 7.25%
1342 6th February,2020 100 7.13%
1343 5th February,2020 100 7.40%
1344 4th February,2020 100 7.14%
1345 3rd February,2020 100 7.27%
1346 31st January,2020 100 7.33%
1347 30th January,2020 100 7.37%
1348 29th January,2020 100 7.60%
1349 28th January, 2020 100 7.44%
1350 27th January,2020 100 7.35%
1351 24th January,2020 100 7.41%
1352 23rd January,2020 100 7.43%
1353 22nd January,2020 100 7.46%
1354 21st January,2020 100 7.42%
1355 20th January,2020 100 7.55%
1356 17th January,2020 100 7.63%
1357 15th January,2020 100 7.77%
1358 14th January,2020 100 7.86%
1359 13th January,2020 100 7.81%
1360 10th January,2020
1361 9th January,2020 100 7.88%
1362 8th January,2020 100 8.16%
1363 7th January,2020
1364 6th January,2020 100 8.32%
1365 3rd January,2020 100 8.83%
1366 2nd January,2020 100 8.75%
1367 31st December,2019 100 9.14%
1368 30th December,2019 100 9.27%
1369 27th December,2019
1370 24th December,2019 100 9.83%
1371 23rd December,2019 100 9.92%
1372 20th December,2019 100 10.08%
1373 18th December,2019 100 10.44%
1374 17th December,2019 100 10.47%
1375 16th December,2019 100 10.59%
1376 13th December,2019 100 10.71%
1377 12th December,2019 100 10.72%
1378 11th December,2019 100 10.92%
1379 10th December,2019 100 10.95%
1380 9th December,2019 100 11.03%
1381 6th December,2019 100 11.07%
1382 5th December,2019 100 11.37%
1383 4th December,2019 100 11.37%
1384 3rd December,2019 100 11.37%
1385 2nd December,2019 100 11.37%
1386 29th November,2019 100 11.37
1387 28th November,2019 100 11.44%
1388 26th November,2019 100 11.10%
1389 27th November,2019 100 11.49%
1390 25th November,2019 100 11.46%
1391 22nd November,2019 100 11.54%
1392 21st November,2019 100 11.49%
1393 20th November,2019 100 11.49%
1394 19th November,2019 100 11.60%
1395 18th November,2019 100 11.76%
1396 15th November,2019 100 11.77%
1397 14th November,2019
1398 13th November,2019 100 11.96%
1399 12th November,2019 100 12.05%
1400 8th November,2019 100 12.13%
1401 7th November,2019 100 12.26%
1402 6th November,2019 100 12.32%
1403 5th November,2019 100 12.33%
1404 4th November,2019 100 12.37%
1405 1st November,2019 100 12.42%
1406 31st October,2019 100 12.38%
1407 30th October,2019 100 12.48%
1408 29th October,2019 100 12.49%
1409 28th October,2019 100 12.48%
1410 11th October,2019 100 12.29%
1411 25th October,2019 100 12.46%
1412 24th October,2019 100 12.30%
1413 23rd October,2019 100 12.47%
1414 22nd October,2019 100 12.57%
1415 21st October,2019 100 12.18%
1416 17th October,2019 100 12.24%
1417 16th October,2019 100 12.35%
1418 15th October,2019
1419 14th October,2019 100 12.32%
1420 10th October,2019 100 12.23%
1421 9th October,2019 100 12.21%
1422 8th October,2019 100 12.24%
1423 7th October,2019 100 12.26%
1424 4th October,2019
1425 3rd October,2019 100 12.21%
1426 2nd October,2019
1427 30th September,2019 100 12.44%
1428 27th September,2019 100 12.63%
1429 26th September,2019 100 12.46%
1430 25th September,2019 100 11.18%
1431 24th September,2019 100 12.39%
1432 23rd September,2019 100 12.22%
1433 20th September,2019 100 12.39%
1434 19th September,2019 100 12.15%
1435 18th September,2019 100 12.37%
1436 17th September,2019 100 12.35%
1437 16th September,2019 100 12.35%
1438 13th September,2019 100 12.34%
1439 12th September,2019 100 12.68%
1440 11th September,2019 100 12.34%
1441 10th September,2019 100 12.30%
1442 9th September,2019 100 12.34%
1443 6th September,2019
1444 5th September,2019 100 12.33%
1445 4th September,2019 100 12.32%
1446 3rd September, 2019 100 12.32%
1447 2nd September, 2019 100 12.32%
1448 30th August, 2019 100 12.33%
1449 29th August, 2019 100 12.30%
1450 28th August, 2019 100 12.26%
1451 27th August, 2019 100 12.24%
1452 26th August, 2019 100 12.26%
1453 23rd August, 2019 100 12.24%
1454 22nd August, 2019 100 12.16%
1455 21st August, 2019 100 12.07%
1456 20th August, 2019 100 11.17%
1457 19th August, 2019 100 12.08%
1458 16th August, 2019 100 12.08%
1459 15th August, 2019 100 12.13%
1460 14th August, 2019 100 12.01%
1461 9th August, 2019
1462 8th August, 2019 100 12.09%
1463 7th August, 2019 100 12.07%
1464 6th August, 2019 100 12.11%
1465 5th August, 2019 100 12.11%
1466 2nd August, 2019 100 12.11%
1467 1st August, 2019 100 12.19%
1468 31st July,2019 100 12.17%
1469 30th July,2019
1470 29th July,2019 100 12.25%
1471 26th July,2019 100 12.25%
1472 25th July,2019 100 12.28%
1473 24th July,2019
1474 23rd July,2019
1475 22nd July, 2019 100 12.36%
1476 19th July 100 12.37%
1477 18th July, 2019 100 12.28%
1478 17th July, 2019 100 12.41%
1479 16th July,2019
1480 15th July, 2019
1481 12th July, 2019
1482 11th July, 2019
1483 10th July,2019
1484 9th July, 2019 100 12.56%
1485 8th July,2019 100 12.56%
1486 5th July, 2019 100 12.65%
1487 4th July, 2019 100 12.58%
1488 2nd July.2019 100 12.55%
1489 1st July,2019 100 12.59%
1490 28th June,2019 100 12.86%
1491 27th June,2019 100 13.05%
1492 26th June,2019 100 12.86%
1493 25th June,2019 100 12.87%
1494 24th June,2019 100 12.87%
1495 21st June,2019 100 12.87%
1496 20th June,2019 100 12.90%
1497 19th June,2019 100 13.36%
1498 18th June,2019 100 12.85%
1499 17th June,2019 100 12.89%
1500 14th June,2019 100 12.83%
1501 13th June,2019 100 12.90%
1502 11th June, 2019 100 12.89%
1503 10th June,2019 100 12.89%
1504 7th June,2019 100 12.93%
1505 6th June, 2019 100 12.96%
1506 3rd June,2019 100 12.99%
1507 31st May, 2019 100 13.01%
1508 30th May,2019 100 12.94%
1509 28th May,2019 100 13.18%
1510 27th May,2019
1511 24th May,2019 100 13.15%
1512 23rd May, 2019 100 13.15%
1513 23rd May, 2019 100 13.21%
1514 21st, May 2019 100 13.11%
1515 20th May, 2019
1516 17th May,2019 100 13.16%
1517 9th May,2019 100 13.29%
1518 16th May,2019 100 13.16%
1519 15th May, 2019 100 13.13%
1520 6th May, 2019 100 13.19%
1521 3rd May, 2019 100 13.23%
1522 2nd May, 2019 100 13.26%
1523 30th April, 2019 100 13.29%
1524 29th April, 2019 100 13.85%
1525 26th April, 2019 100 13.39%
1526 26th April, 2021 100 4.16%
1527 25th April, 2019 100 13.35%
1528 24th April, 2019 100 13.40%
1529 19th April, 2019 100 13.41%
1530 18th April, 2019 100 13.44%
1531 17th April, 2019 100 13.45%
1532 16th April, 2019 100 13.36%
1533 15th April, 2019 100 13.46%
1534 April 9th, 2019 N100 13.51%
1535 April 6th, 2019 N100 13.17%
1536 April 5th, 2019 N100 13.57%
1537 April 4th, 2019 N100 13.54%
1538 April 3rd, 2019 N100 13.69%
1539 April 2nd, 2019 N100 13.91%
1540 April 1st, 2019 N100 -
1541 March 29th, 2019 N100 14.14%
1542 March 28th, 2019 N100 14.14%
1543 March 27th, 2019 N100 16.13%
1544 March 26th, 2019 N100 14.11%
1545 March 25th, 2019 N100 14.11%
1546 March 22nd, 2019 N100 14.17%
1547 March 21st, 2019 N100 14.06%
1548 March 20th, 2019 N100 14.37%
1549 March 19th, 2019 N100 14.11%
1550 March 18th, 2019 N100 14.17%
1551 March 15th, 2019 N100 14.15%
1552 March 14th, 2019 N100 14.37%
1553 March 13th, 2019 N100 14.19%
1554 March 12th, 2019 N100 14.19%
1555 March 11th, 2019 N100 14.18%
1556 March 8th, 2019 N100 14.18%
1557 March 7th, 2019 N100 14.28%
1558 March 6th, 2019 N100 14.14%
1559 March 5th, 2019 N100 14.20%
1560 March 4th, 2019 N100 14.18%
1561 March 1st, 2019 N100 14.23%
1562 February 28th, 2019 N100 15.62%
1563 February 27th, 2019 N100 14.24%
1564 February 26th, 2019 N100 14.24%
1565 February 25th, 2019 N100 14.22%
1566 February 22nd, 2019 N100 14.21%
1567 February 21st, 2019 N100 14.18%
1568 February 20th, 2019 N100 14.19%
1569 February 19th, 2019 N100 14.24%
1570 February 18th, 2019 N100 14.23%
1571 February 15th, 2019 N100 14.23%
1572 February 14th, 2019 N100 14.16%
1573 February 13th, 2019 N100 14.14%
1574 February 12th, 2019 N100 14.09%
1575 February 11th, 2019 N100 14.09%
1576 February 8th, 2019 N100 14.13%
1577 February 7th, 2019 N100 14.14%
1578 February 6th, 2019 N100 14.36%
1579 February 5th, 2019 N100 13.95%
1580 February 1st, 2019 N100 13.92%
1581 January 31st, 2019 N100 13.98%
1582 January 30th, 2019 N100 13.81%
1583 January 29th, 2019 N100 13.77%
1584 January 28th, 2019 N100 13.66%
1585 January 25th, 2019 N100 13.66%
1586 January 24th, 2019 N100 13.66%
1587 January 23rd, 2019 N100 13.58%
1588 January 22nd, 2019 N100 13.58%
1589 January 21st, 2019 N100 13.54%
1590 January 18th, 2019 N100 13.46%
1591 January 17th, 2019 N100 13.36%
1592 January 16th, 2019 N100 13.42%
1593 January 15th, 2019 N100 13.38%
1594 January 14th, 2019 N100 13.23%
1595 January 11th, 2019 N100 13.27%
1596 January 10th, 2019 N100 13.29%
1597 January 9th, 2019 N100 13.25%
1598 January 8th, 2019 N100 13.25%
1599 January 7th, 2019 N100 13.21%
1600 January 4th, 2019 N100 13.22%
1601 January 3rd, 2019 N100 13.25%
1602 January 2nd, 2019 N100 13.14%
1603 31st December, 2018 N100 13.40%
1604 13th December, 2018 100 12.86%
1605 19th November 2018 100 12.52%
S/N Date Bid Price Offer Price YTD
1 13th July 2025 1,725.34 1,725.34 10.88%
2 10th July 2025 1,724.84 1,724.84 10.94%
3 9th July 2025 1,724.68 1,724.68 11.00%
4 8th July 2025 1,724.52 1,724.52 11.00%
5 7th July 2025 1,724.34 1,724.34 11.00%
6 6th July 2025 1,723.94 1,723.94 11.08%
7 3rd July 2025 1,723.39 1,723.39 11.08%
8 2nd July 2025 1,723.21 1,723.21 11.08%
9 1st July 2025 1,723.03 1,723.03 13.00%
10 30 June 2025 1,722.75 1,722.75 13.00%
11 29 June 2025 1,722.47 1,722.47 12.28%
12 26 June 2025 1,721.74 1,721.74 11.14%
13 Fund Prices and Performance of our Mutual Fund as at 25 June 2025 1,721.55 1,721.55 11.14%
14 24 June 2025 1,721.36 1,721.36 11.14%
15 23 June 2025 1,721.17 1,721.17 11.13%
16 22 June 2025 1,720.99 1,720.99 11.13%
17 19 June 2025 1,720.43 1,720.43 11.13%
18 18 June 2025 1,720.25 1,720.25 11.08%
19 17 June 2025 1,720.06 1,720.06 11.08%
20 16 June 2025 1,719.88 1,719.88 11.08%
21 15 June 2025 1,719.71 1,719.71 11.11%
22 12 June 2025 1,719.15 1,719.15 11.11%
23 10 June 2025 1,718.77 1,718.77 11.11%
24 09 June 2025 1,718.59 1,718.59 11.09%
25 04 June 2025 1,717.66 1,717.66 11.16%
26 03 June 2025 1,717.46 1,717.46 11.14%
27 02 June 2025 1,717.26 1,717.26 11.14%
28 01 June 2025 1,717.05 1,717.05 11.14%
29 29 May 2025 1,716.42 1,716.42 11.19%
30 28 May 2025 1,716.21 1,716.21 11.19%
31 27 May 2025 1,715.99 1,715.99 11.19%
32 26 May 2025 1,715.78 1,715.78 11.19%
33 25 May 2025 1,715.56 1,715.56 11.22%
34 May 22 2025 1,714.93 1,714.93 11.22%
35 May 21 2025 1,714.73 1,714.73 11.22%
36 May 20 2025 1,714.53 1,714.53 11.22%
37 May 19 2025 1,714.33 1,714.33 11.22%
38 May 18 2025 1,714.13 1,714.13 11.22%
39 May 15 2025 1,713.53 1,713.53 11.22%
40 May 14 2025 1,713.33 1,713.33 11.22%
41 May 13 2025 1,713.14 1,713.14 11.22%
42 May 12 2025 1,712.94 1,712.94 11.22%
43 May 11 2025 1,712.74 1,712.74 11.22%
44 May 08 2025 1,712.16 1,712.16 11.20%
45 May 07 2025 1,711.96 1,711.96 11.20%
46 May 06 2025 1,711.76 1,711.76 11.20%
47 May 05 2025 1,711.56 1,711.56 11.20%
48 May 04 2025 1,711.37 1,711.37 11.19%
49 May 01 2025 1,710.77 1,710.77 11.09%
50 April 29 2025 1,710.40 1,710.40 11.04%
51 April 28 2025 1,710.21 1,710.21 11.03%
52 April 27 2025 1,710.03 1,710.03 11.03%
53 April 24 2025 1,709.46 1,709.46 11.03%
54 April 23 2025 1,709.27 1,709.27 11.03%
55 April 22 2025 1,709.08 1,709.08 11.03%
56 April 21 2025 1,708.89 1,708.89 11.03%
57 April 16 2025 1,707.95 1,707.95 11.02%
58 April 15 2025 1,707.76 1,707.76 11.03%
59 April 14 2025 1,707.57 1,707.57 11.03%
60 13 2025 1,707.39 1,707.39 11.06%
61 April 10 2025 1,706.81 1,706.81 11.06%
62 April 09 2025 1,706.62 1,706.62 11.06%
63 April 08 2025 1,706.27 1,706.27 11.09%
64 April 07 2025 1,705.92 1,705.92 11.09%
65 April 06 2025 1,705.41 1,705.41 10.88%
66 April 03 2025 1,704.72 1,704.72 10.88%
67 April 02 2025 1,704.26 1,704.26 12.20%
68 April 01 2025 1,704.10 1,704.10 12.20%
69 28 March 2025 1,703.22 1,703.22 10.28%
70 26 March 2025 1,703.18 1,703.18 9.96%
71 25 March 2025 1,703.10 1,703.10 10.78%
72 24 March 2025 1,703.00 1,703.00 10.78%
73 23 March 2025 1,702.90 1,702.90 10.78%
74 20 March 2025 1,702.59 1,702.59 10.78%
75 19 March 2025 1,702.48 1,702.48 10.77%
76 18 March 2025 1,702.38 1,702.38 10.75%
77 17 March 2025 1,702.33 1,702.33 10.70%
78 16 March 2025 1,702.26 1,702.26 10.70%
79 13 March 2025 1,702.05 1,702.05 10.84%
80 12 March 2025 1,701.95 1,701.95 10.84%
81 11 March 2025 1,701.86 1,701.86 10.84%
82 10 March 2025 1,701.76 1,701.76 10.84%
83 09 March 2025 1,701.67 1,701.67 10.84%
84 06 March 2025 1,701.38 1,701.38 10.84%
85 05 March 2025 1,701.29 1,701.29 10.90%
86 04 March 2025 1,701.24 1,701.24 11.25%
87 03 March 2025 1,701.12 1,701.12 11.25%
88 02 March 2025 1,700.99 1,700.99 11.25%
89 27 Feb 2025 1,700.62 1,700.62 11.25%
90 26 Feb 2025 1,700.49 1,700.49 11.25%
91 25 Feb 2025 1,700.37 1,700.37 11.20%
92 24 Feb 2025 1,700.25 1,700.25 11.20%
93 23 Feb 2025 1,700.06 1,700.06 11.20%
94 20 Feb 2025 1,699.71 1,699.71 11.20%
95 19 Feb 2025 1,699.59 1,699.59 11.20%
96 18 Feb 2025 1,699.47 1,699.47 11.20%
97 17 Feb 2025 1,699.36 1,699.36 11.19%
98 16 Feb 2025 1,699.23 1,699.23 11.19%
99 13 Feb 2025 1,698.87 1,698.87 11.19%
100 12 Feb 2025 1,698.75 1,698.75 11.19%
101 11 Feb 2025 1,698.64 1,698.64 11.24%
102 10 Feb 2025 1,698.52 1,698.52 11.24%
103 09 Feb 2025 1,698.39 1,698.39 11.24%
104 06 Feb 2025 1,698.02 1,698.02 11.25%
105 05 Feb 2025 1,697.89 1,697.89 11.25%
106 04 Feb 2025 1,697.77 1,697.77 11.25%
107 03 Feb 2025 1,697.64 1,697.64 11.25%
108 02 Feb 2025 1,697.52 1,697.52 11.25%
109 30 Jan 2025 1,697.15 1,697.15 11.25%
110 29 Jan 2025 1,697.02 1,697.02 11.25%
111 28 Jan 2025 1,696.83 1,696.83 11.36%
112 27 Jan 2025 1,696.61 1,696.61 11.36%
113 26 Jan 2025 1,696.40 1,696.40 11.36%
114 23 Jan 2025 1,695.75 1,695.75 11.36%
115 22 Jan 2025 1,695.67 1,695.67 11.36%
116 21 Jan 2025 1,695.52 1,695.52 10.71%
117 20 Jan 2025 1,695.44 1,695.44 10.92%
118 19 Jan 2025 1,695.39 1,695.39 11.13%
119 16 Jan 2025 1,695.17 1,695.17 11.13%
120 15 Jan 2025 1,695.10 1,695.10 11.13%
121 14 Jan 2025 1,695.02 1,695.02 11.13%
122 13 Jan 2025 1,694.95 1,694.95 11.18%
123 12 Jan 2025 1,694.87 1,694.87 11.18%
124 09 Jan 2025 1,694.62 1,694.62 11.13%
125 08 Jan 2025 1,694.54 1,694.54 11.13%
126 07 Jan 2025 1,694.45 1,694.45 11.13%
127 06 Jan 2025 1,694.38 1,694.38 14.39%
128 05 Jan 2025 1,694.15 1,694.15 14.39%
129 02 Jan 2025 1,693.45 1,693.45 14.39%
130 01 Jan 2025 1,693.21 1,693.21 14.39%
131 Dec 30 2024 1,692.74 1,692.74 14.39%
132 Dec 29 2024 1,692.51 1,692.51 14.39%
133 Dec 26 2024 1,691.81 1,691.81 14.39%
134 Dec 23 2024 1,691.11 1,691.11 14.39%
135 Dec 22 2024 1,690.87 1,690.87 14.39%
136 Dec 19 2024 1,690.26 1,690.26 11.27%
137 Dec 18 2024 1,690.17 1,690.17 11.27%
138 Dec 17 2024 1,690.08 1,690.08 11.27%
139 Dec 16 2024 1,689.52 1,689.52 11.25%
140 Dec 15 2024 1,689.42 1,689.42 11.25%
141 Dec 12 2024 1,689.13 1,689.13 11.25%
142 Dec 11 2024 1,689.03 1,689.03 11.25%
143 Dec 10 2024 1,688.93 1,688.93 11.25%
144 Dec 09 2024 1,688.83 1,688.83 11.25%
145 Dec 09 2024 1,688.73 1,688.73 11.28%
146 Dec 05 2024 1,688.40 1,688.40 11.28%
147 Dec 04 2024 1,688.29 1,688.29 11.28%
148 Dec 03 2024 1,688.13 1,688.13 11.44%
149 Dec 02 2024 1,688.08 1,688.08 11.44%
150 Dec 01 2024 1,688.02 1,688.02 11.44%
151 Nov 28 2024 1,687.84 1,687.84 11.44%
152 Nov 27 2024 1,687.78 1,687.78 11.46%
153 Nov 26 2024 1,687.71 1,687.71 11.46%
154 Nov 25 2024 1,687.64 1,687.64 11.46%
155 Nov 24 2024 1,687.57 1,687.57 11.46%
156 Nov 21 2024 1,687.37 1,687.37 11.48%
157 Nov 20 2024 1,687.21 1,687.21
158 Nov 19 2024 1,687.21 1,687.21 11.48%
159 Nov 18 2024 1,687.13 1,687.13 11.45%
160 Nov 17 2024 1,687.05 1,687.05 11.45%
161 Nov 14 2024 1,686.82 1,686.82 11.45%
162 Nov 13 2024 1,686.74 1,686.74 11.45%
163 Nov 12 2024 1,686.53 1,686.53 11.45%
164 Nov 11 2024 1,686.31 1,686.31 11.45%
165 Nov 10 2024 1,686.10 1,686.10 11.45%
166 Nov 07 2024 1,685.48 1,685.48 11.51%
167 Nov 06 2024 1,685.27 1,685.27 11.58%
168 Nov 05 2024 1,684.94 1,684.94 11.58%
169 Nov 04 2024 1,684.63 1,684.63 11.63%
170 Nov 03 2024 1,684.31 1,684.31 11.63%
171 Oct 31 2024 1,683.36 1,683.36 11.58%
172 Oct 31 2024 1,683.05 1,683.05 11.48%
173 Oct 29 2024 1,682.74 1,682.74 11.48%
174 Oct 28 2024 1,682.43 1,682.43 11.55%
175 Oct 27 2024 1,681.90 1,681.90 11.56%
176 Oct 24 2024 1,680.44 1,680.44 11.56%
177 Oct 23 2024 1,679.96 1,679.96 11.55%
178 Oct 22 2024 1,679.41 1,679.41 11.61%
179 Oct 21 2024 1,678.85 1,678.85 11.61%
180 Oct 20 2024 1,678.30 1,678.30 11.61%
181 Oct 17 2024 1,676.63 1,676.63 11.61%
182 Oct 16 2024 1,676.32 1,676.32 11.61%
183 Oct 15 2024 1,676.02 1,676.02 11.62%
184 Oct 14 2024 1,675.71 1,675.71 11.62%
185 Oct 11 2024 1,675.41 1,675.41 11.62%
186 Oct 10 2024 1,674.50 1,674.50 11.62%
187 Oct 09 2024 1,674.19 1,674.19 11.62%
188 Oct 08 2024 1,673.95 1,673.95 11.66%
189 Oct 07 2024 1,673.82 1,673.82 11.88%
190 Oct 06 2024 1,673.49 1,673.49 11.90%
191 Oct 03 2024 1,672.53 1,672.53 11.90%
192 Oct 02 2024 1,672.22 1,672.22 11.90%
193 Oct 01 2024 1,671.98 1,671.98 11.90%
194 Sept 29 2024 1,671.22 1,671.22 11.90%
195 Sept 26 2024 1,670.22 1,670.22 11.90%
196 Sept 25 2024 1,669.95 1,669.95 11.90%
197 Sept 24 2024 1,669.69 1,669.69 11.90%
198 Sept 23 2024 1,669.42 1,669.42 11.90%
199 Sept 22 2024 1,669.16 1,669.16 11.90%
200 Sept 19 2024 1,668.52 1,668.52 11.93%
201 Sept 18 2024 1,668.29 1,668.29 11.93%
202 Sept 17 2024 1,668.03 1,668.03 11.93%
203 Sept 16 2024 1,667.77 1,667.77 11.93%
204 Sept 12 2024 1,666.72 1,666.72 11.93%
205 Sept 11 2024 1,666.43 1,666.43 11.96%
206 Sept 10 2024 1,666.13 1,666.13 11.96%
207 sept-10-2024 1,665.90 1,665.90 11.96%
208 sept-08-2024 1,665.68 1,665.68 11.96%
209 Sept 05 2024 1,664.90 1,664.90 12.04%
210 Sept 04 2024 1,664.66 1,664.66 12.07%
211 Sept 03 2024 1,664.42 1,664.42 12.07%
212 Sept 02 2024 1,664.18 1,664.18 12.07%
213 Sept 01 2024 1,663.94 1,663.94 12.07%
214 29th Aug 2024 1,663.24 1,663.24 12.07%
215 28th Aug 2024 1,663.00 1,663.00 12.08%
216 27th Aug 2024 1,662.75 1,662.75 12.16%
217 26th Aug 2024 1,662.47 1,662.47 12.16%
218 25th Aug 2024 1,662.23 1,662.23 12.16%
219 22nd Aug 2024 1,661.43 1,661.43 12.16%
220 21st Aug 2024 1,661.20 1,661.20 12.19%
221 20th Aug 2024 1,660.90 1,660.90 12.19%
222 19th Aug 2024 1,660.61 1,660.61 12.22%
223 18th Aug 2024 1,660.27 1,660.27 12.22%
224 15th Aug 2024 1,659.24 1,659.24 12.23%
225 14th Aug 2024 1,659.12 1,659.12 12.24%
226 13th Aug 2024 1,658.73 1,658.73 12.25%
227 12th Aug 2024 1,658.28 1,658.28 12.25%
228 11th Aug 2024 1,657.84 1,657.84 12.32%
229 8th Aug 2024 1,656.26 1,656.26 12.32%
230 7th Aug 2024 1,655.74 1,655.74 12.32%
231 6th Aug 2024 1,655.47 1,655.47 12.31%
232 5th Aug 2024 1,655.19 1,655.19 12.54%
233 4th Aug 2024 1,654.87 1,654.87 12.54%
234 1st Aug 2024 1,653.90 1,653.90 12.54%
235 31st July 2024 1,653.60 1,653.60 12.73%
236 30th July 2024 1,659.55 1,659.55 12.73%
237 29th July 2024 1,652.19 1,652.19 12.69%
238 28th July 2024 1,651.85 1,651.85 12.69%
239 25th July 2024 1,650.73 1,650.73 12.69%
240 24th July 2024 1,650.39 1,650.39 12.81%
241 23rd July 2024 1,650.01 1,650.01 12.81%
242 22nd July 2024 1,649.63 1,649.63 12.62%
243 21st July 2024 1,649.42 1,649.42 12.62%
244 18th July 2024 1,648.33 1,648.33 12.62%
245 17th July 2024 1,647.97 1,647.97 12.62%
246 16th July 2024 1,647.57 1,647.57 12.54%
247 15th July 2024 1,647.25 1,647.25 12.50%
248 14th July 2024 1,646.90 1,646.90 12.45%
249 11th July 2024 1,645.61 1,645.61 12.45%
250 10th July 2024 1,645.18 1,645.18 12.45%
251 9th July 2024 1,644.75 1,644.75 12.45%
252 8th July 2024 1,644.33 1,644.33 12.38%
253 7th July 2024 1,643.81 1,643.81 12.38%
254 4th July 2024 1,642.21 1,642.21 12.38%
255 3rd July 2024 1,641.73 1,641.73 12.54%
256 2nd July 2024 1,641.17 1,641.17 12.54%
257 1st July 2024 1,640.61 1,640.61 12.54%
258 30th June 2024 1,640.08 1,640.08 12.67%
259 27th June 2024 1,638.53 1,638.53 12.67%
260 26th June 2024 1,638.20 1,638.20 12.67%
261 25th June 2024 1,637.87 1,637.87 12.67%
262 24th June 2024 1,637.54 1,637.54 12.69%
263 23rd June 2024 1,636.70 1,636.70 12.69%
264 20th June 2024 1,635.88 1,635.88 12.81%
265 19th June 2024 1,635.46 1,635.46 12.82%
266 18th June 2024 1,634.89 1,634.89 12.82%
267 13th June 2024 1,632.08 1,632.08 12.95%
268 12th June 2024 1,631.51 1,631.51 12.95%
269 10th June 2024 1,630.35 1,630.35 12.95%
270 9th June 2024 1,629.78 1,629.78 12.97%
271 6th June 2024 1,628.05 1,628.05 12.97%
272 5th June 2024 1,627.75 1,627.75 13.00%
273 4th June 2024 1,627.17 1,627.17 13.00%
274 3rd June 2024 1,626.64 1,626.64 13.12%
275 2nd June 2024 1,626.05 1,626.05 13.14%
276 30th May 2024 1,624.30 1,624.30 13.14%
277 29th May 2024 1,623.72 1,623.72 13.14%
278 28th May 2024 1,623.14 1,623.14 13.10%
279 27th May 2024 1,622.70 1,622.70 13.02%
280 26th May 2024 1,622.11 1,622.11 13.02%
281 23rd May 2024 1,620.36 1,620.36 11.92%
282 22nd May 2024 1,619.83 1,619.83 11.92%
283 21st May 2024 1,619.30 1,619.30 11.93%
284 20th May 2024 1,618.78 1,618.78 11.98%
285 19th May 2024 1,618.25 1,618.25 11.98%
286 16th May 2024 1,616.72 1,616.72 12.07%
287 15th May 2024 1,616.19 1,616.19 12.10%
288 14th May 2024 1,615.66 1,615.66 12.10%
289 13th May 2024 1,615.08 1,615.08 12.16%
290 12th May 2024 1,614.55 1,614.55 12.16%
291 9th May 2024 1,613.04 1,613.04 12.26%
292 8th May 2024 1,612.50 1,612.50 12.26%
293 7th May 2024 1,612.09 1,612.09 12.33%
294 6th May 2024 1,611.63 1,611.63 12.50%
295 5th May 2024 1,611.09 1,611.09 12.50%
296 2nd May 2024 1,609.45 1,609.45 12.59%
297 1st May 2024 1,608.91 1,608.91 12.60%
298 29th April 2024 1,607.64 1,607.64 12.60%
299 28th April 2024 1,607.16 1,607.16 12.60%
300 25th April 2024 1,605.77 1,605.77 12.60%
301 24th April 2024 1,605.27 1,605.27 12.78%
302 23rd April 2024
303 22nd April 2024 1,604.17 1,604.17 12.88%
304 21st April 2024 1,603.62 1,603.62 12.88%
305 18th April 2024 1,601.97 1,601.97 12.87%
306 17th April 2024 1,601.66 1,601.66 12.92%
307 16th April 2024 1,600.99 1,600.99 12.81%
308 15th April 2024 1,600.51 1,600.51 12.85%
309 14th April 2024 1,599.98 1,599.98 12.85%
310 11th April 2024 1,598.64 1,598.64 12.84%
311 7th April 2024 1,596.54 1,596.54 12.86%
312 4th April 2024 1,594.89 1,594.89 12.86%
313 3rd April 2024 1,594.62 1,594.62 12.92%
314 2nd April 2024 1,594.09 1,594.09 12.95%
315 1st April 2024 1,593.54 1,593.54 12.93%
316 27th March 2024 1,590.84 1,590.84 12.80%
317 26th March 2024 1,590.37 1,590.37 12.80%
318 25th March 2024 1,589.83 1,589.83 12.80%
319 24th March 2024 1,589.30 1,589.30 12.57%
320 21st March 2024 1,587.67 1,587.67 12.57%
321 20th March 2024 1,587.14 1,587.14 12.56%
322 19th March 2024 1,586.63 1,586.63 12.32%
323 18th March 2024 1,586.11 1,586.11 12.28%
324 17th March 2024 1,585.67 1,585.67 12.28%
325 14th March 2024 1,584.14 1,584.14 12.20%
326 13th March 2024 1,583.65 1,583.65 12.16%
327 12th March 2024 1,583.14 1,583.14 12.12%
328 11th March 2024 1,582.64 1,582.64 12.05%
329 10th March 2024 1,582.15 1,582.15 12.08%
330 7th March 2024 1,580.63 1,580.63 12.07%
331 6th March 2024 1,580.13 1,580.13 12.07%
332 3rd Mar 2024
333 29th Feb 2024
334 5th March 2024 1,579.63 1,579.63 12.07%
335 4th March 2024 1,579.13 1,579.13 12.10%
336 3rd March 2024 1,578.63 1,578.63 11.98%
337 29th Feb 2024 1,577.17 1,577.17 12.00%
338 28th Feb 2024 1,576.67 1,576.67 11.99%
339 27th Feb 2024 1,576.17 1,576.17 11.99%
340 26th Feb 2024 1,575.67 1,575.67 11.99%
341 25th Feb 2024 1,575.17 1,575.17 11.99%
342 22nd Feb 2024 1,573.66 1,573.66 11.99%
343 21st Feb 2024 1,572.84 1,572.84 11.94%
344 20th Feb 2024 1,572.35 1,572.35 11.85%
345 19th Feb 2024 1,571.87 1,571.87 11.86%
346 16th Feb 2024 1,571.39 1,571.39 11.90%
347 15th Feb 2024 1,570.03 1,570.03 11.84%
348 14th Feb 2024 1,569.54 1,569.54 11.84%
349 13th February 2024 1,569.05 1,569.05 11.89%
350 12th February 2024 1,568.56 1,568.56 11.89%
351 29th Jan 2024 1,561.68 1,561.68 11.87%
352 28th Jan 2024 1,561.19 1,561.19 11.87%
353 25th Jan 2024 1,559.71 1,559.71 11.87%
354 24th Jan 2024 1,559.22 1,559.22 11.87%
355 23rd Jan 2024 1,558.73 1,558.73 11.89%
356 22th Jan 2024 1,558.24 1,558.24 11.89%
357 21st Jan 2024 1,557.56 1,557.56 11.90%
358 17th Jan 2024 1,555.62 1,555.62 11.98%
359 18th Jan 2024 1,556.11 1,556.11 11.98%
360 16th Jan 2024 1,555.15 1,555.15 11.98%
361 15th Jan 2024 1,554.69 1,554.69 11.99%
362 14th Jan 2024 1,554.20 1,554.20 11.99%
363 11th Jan 2024 1,552.76 1,552.76 11.99%
364 10th Jan 2024 1,552.27 1,552.27 12.00%
365 9th Jan 2024 1,551.79 1,551.79 12.00%
366 8th Jan 2024 1,551.31 1,551.31 12.01%
367 7th Jan 2024 1,550.82 1,550.82 12.01%
368 4th Jan 2024 1,549.37 1,549.37 12.01%
369 3rd Jan 2024 1,548.88 1,548.88 12.01%
370 2nd Jan 2024 1,548.38 1,548.38 12.00%
371 1st Jan 2024 1,547.89 1,547.89 11.99%
372 28th Dec 2023 1,545.65 1,545.65 12.02%
373 27th Dec 2023 1,545.09 1,545.09 12.02%
374 26th Dec 2023 1,544.61 1,544.61 12.02%
375 21th Dec 2023 1,542.23 1,542.23 12.02%
376 20th Dec 2023 1,541.74 1,541.74 12.02%
377 19th Dec 2023 1,541.26 1,541.26 12.01%
378 18th Dec 2023 1,540.78 1,540.78 11.96%
379 17th Dec 2023 1,540.31 1,540.31 -11.96%
380 Fund Prices and Performance of our mutual fund as at 15th Dec 2023 14th Dec 2023 1,538.87 1,538.87
381 13th Dec 2023 1,538.40 1,538.40 11.94%
382 12th Dec 2023 1,537.93 1,537.93 11.91%
383 10th Dec 2023 1,537.00 1,537.00 11.90%
384 7th Dec 2023 1,535.57 1,535.57 11.92%
385 6th Dec 2023 1,535.09 1,535.09 11.89%
386 5th Dec 2023 1,534.62 1,534.62 11.85%
387 1,534.15 1,534.15 11.85%
388 03th Dec 2023 1,533.68 1,533.68 11.85%
389 30th Nov 2023 1,532.27 1,532.27 11.85%
390 29th Nov 2023 1,531.85 1,531.85 11.78%
391 28th Nov 2023 1,531.38 1,531.38 11.78%
392 27th Nov 2023 1,530.91 1,530.91 11.77%
393 26th Nov 2023 1,530.44 1,530.44 11.77%
394 23rd Nov 2023 1,529.02 1,529.02 11.76%
395 22nd Nov 2023 1,527.79 1,527.79 11.58%
396 Fund Prices and Performance of our mutual fund as at 21th Nov 2023 1,527.35 1,527.35 11.57%
397 Fund Prices and Performance of our mutual fund as at 20th Nov 2023 1,527.29 1,527.29 11.59%
398 19th Nov 2023 1,526.41 1,526.41 11.58%
399 16th Nov 2023 1,525.01 1,525.01 11.58%
400 15th Nov 2023 1,524.55 1,524.55 11.58%
401 14th Nov 2023 1,524.08 1,524.08 11.55%
402 13th Nov 2023 1,523.62 1,523.62 11.55%
403 12th Nov 2023 1,523.15  1,523.15  11.54%
404 11th Dec 2023 1,537.46 1,537.46 11.90%
405 9th Nov 2023 1,521.76 1,521.76 11.54%
406 8th Nov 2023 1,521.30 1,521.30 11.54%
407 7th Nov 2023 1,520.84 1,520.84 11.53%
408 6th Nov 2023 1,520.37 1,520.37 11.53%
409 5th Nov 2023 1,519.91 1,519.91 11.53%
410 2nd Nov 2023 1,518.52 1,518.52 11.53%
411 1th Nov 2023 1,518.05 1,518.05 11.53%
412 31th Oct 2023 1,517.58 1,517.58 11.53%
413 30th Oct 2023 1,517.40 1,517.40 11.52%
414 29th Oct 2023 1,516.66 1,516.66 11.52%
415 26th Oct 2023 1,515.04 1,515.04 11.52%
416 1,514.55 1,514.55 11.52%
417 24th Oct 2023 1,514.04 1,514.04 11.52%
418 23rd Oct 2023 1,513.63 1,513.63 11.52%
419 22th Oct 2023 1,513.17 1,513.17 11.48%
420 19th Oct 2023 1,512.06 1,512.06 11.77%
421 18th Oct 2023 1,511.58 1,511.58 11.77%
422 17th Oct 2023 1,511.09 1,511.09 11.80%
423 16th Oct 2023 1,510.63 1,510.63 11.78%
424 10th Oct 2023 1,607.24 1,607.24 11.79%
425 9th Oct 2023 1,606.74 1,606.74 11.77%
426 8th Oct 2023 1,606.24 1,606.24 11.77%
427 5th Oct 2023 1,604.75 1,604.75 11.77%
428 4th Oct 2023
429 3rd Oct 2023 1,603.66 1,603.66 11.76%
430 Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 1,603.23 1,603.23 11.75%
431 28th Sept 2023 1,601.13 1,601.13 11.75%
432 27th Sept 2023 1,600.52 1,600.52 11.75%
433 25th Sept 2023 1,599.55 1,599.55 11.75%
434 24th Sept 2023 1,599.05 1,599.05 11.75%
435 21st Sept 2023 1,597.58 1,597.58 11.74%
436 20th Sept 2023 1,597.09 1,597.09 11.74%
437 19th Sept 2023 1,596.60 1,596.60 11.74%
438 18th Sept 2023 1,596.11 1,596.11 11.71%
439 Fund Prices and Performance of our mutual fund as at 17th Sept 2023 1,595.55 1,595.55 11.71%
440 14th Sept 2023 1,594.09 1,594.09 11.71%
441 13th Sept 2023 1,593.60 1,593.60 11.71%
442 12th Sept 2023 1,592.94 1,592.94 11.69%
443 11th Sept 2023 1,592.47 1,592.47 11.69%
444 8th Sept 2023 1,591.99 1,591.99 11.68%
445 7th Sept 2023 1,590.55 1,590.55 11.68%
446 6th Sept 2023 1,590.07 1,590.07 11.68%
447 5th Sept 2023 1,589.57 1,589.57 11.67%
448 4th Sept 2023 1,589.09 1,589.09 11.68%
449 3rd Sept 2023 1,588.61 1,588.61 11.68%
450 31th August 2023 1,587.17 1,587.17 11.68%
451 29th August 2023 1,586.69 1,586.69 11.68%
452 28th August 2023 1,585.74 1,585.74 11.70%
453 27th August 2023 1,585.26 1,585.26 11.70%
454 23rd August 2023 1,583.34 1,583.34 11.69%
455 22nd August 2023 1,582.88 1,582.88 11.73%
456 21th August 2023 1,582.40 1,582.40 11.73%
457 20th August 2023 1,581.92 1,581.92 11.73%
458 17th August 2023 1,580.49 1,580.49 11.72%
459 16th August 2023 1,580.01 1,580.01 11.72%
460 15th August 2023 1,579.53 1,579.53 11.72%
461 14th August 2023 1,579.00 1,579.00 11.72%
462 13th August 2023 1,578.52 1,578.52 11.73%
463 10th August 2023 1,577.08 1,577.08 11.74%
464 9th August 2023 1,576.60 1,576.60 11.73%
465 8th August 2023 1,576.12 1,576.12 11.73%
466 7th August 2023 1,575.64 1,575.64 11.74%
467 6th August 2023 1,575.16 1,575.16 11.74%
468 3rd August 2023 1,573.70 1,573.70 11.74%
469 2nd August 2023 1,573.23 1,573.23 11.74%
470 1th August 2023 1,572.75 1,572.75 11.74%
471 31th July 2023 1,572.27 1,572.27 11.73%
472 28th July 2023 1,571.79 1,571.79 11.73%
473 27th July 2023 1,570.35 1,570.35 11.73%
474 26th July 2023 1,569.55 1,569.55 11.68%
475 25th July 2023 1,569.08 1,569.08 11.69%
476 24th July 2023 1,568.61 1,568.61 11.74%
477 21th July 2023 1,567.97 1,567.97 11.74%
478 20th July 2023 1,566.68 1,566.68 11.75%
479 19th July 2023 1,566.20 1,566.20 11.76%
480 18th July 2023 1,565.74 1,565.74 11.76%
481 17th July 2023 1,565.27 1,565.27 11.76%
482 16th July 2023 1,564.79 1,564.79 11.76%
483 13th July 2023 1,563.36 1,563.36 11.78%
484 12th July 2023 1,562.89 1,562.89 11.78%
485 11th June 2023 1,562.41 1,562.41 11.78%
486 10th June 2023 1,561.93 1,561.93 11.78%
487 7th June 2023 1,561.45 1,561.45 11.80%
488 6th June 2023 1,560.02 1,560.02 11.80%
489 5th June 2023 1,559.54 1,559.54 11.80%
490 5th June 2023 1,559.06 1,559.06 11.82%
491 3rd June 2023 1,558.52 1,558.52 11.82%
492 2nd June 2023 1,558.04 1,558.04 11.82%
493 29th June 2023 1,556.45 1,556.45 11.82%
494 26th June 2023 1,555.05 1,555.05 11.83%
495 25th June 2023 1,554.57 1,554.57 11.84%
496 22nd June 2023 1,553.15 1,553.15 11.84%
497 Fund Prices and Performance of our mutual fund as at 21th June 2023 1,552.67 1,552.67 11.84%
498 20th June 2023 1,552.19 1,552.19 11.84%
499 19th June 2023 1,551.72 1,551.72 11.84%
500 Fund Prices and Performance of our mutual fund as at 18th June 2023 1,551.24 1,551.24 11.95%
501 15th June 2023 1,549.80 1,549.80 11.95%
502 14th June 2023 1,549.24 1,549.24 11.95%
503 13th June 2023 1,548.76 1,548.76 11.95%
504 12th June 2023 1,548.28 1,548.28 11.95%
505 8th June 2023 1,546.34 1,546.34 11.95%
506 7th June 2023 1,545.86 1,545.86 11.95%
507 6th June 2023 1,545.38 1,545.38 12.00%
508 5th June 2023 1,544.90 1,544.90 12.00%
509 4th June 2023 1,544.41 1,544.41 12.00%
510 1st June 2023 1,542.96 1,542.96 12.00%
511 31st May 2023 1,542.48 1,542.48 12.00%
512 30th May 2023 1,542.00 1,542.00 11.97%
513 29th May 2023 1,541.51 1,541.51 11.97%
514 25th May 2023 1,539.60 1,539.60 11.97%
515 24th May 2023 1,539.12 1,539.12 11.97%
516 23rd May 2023 1,538.64 1,538.64 11.99%
517 22th May 2023 1,538.15 1,538.15 11.99%
518 21th May 2023 1,537.67 1,537.67 11.99%
519 18th May 2023 1,536.24 1,536.24 11.98%
520 17th May 2023 1,535.71 1,535.71 11.97%
521 16th May 2023 1,535.23 1,535.23 11.98%
522 15th May 2023 1,534.74 1,534.74 11.98%
523 14th May 2023 1,534.26 1,534.26 11.98%
524 11th May 2023 1,532.83 1,532.83 11.98%
525 10th May 2023 1,532.35 1,532.35 11.98%
526 9th May 2023 1,531.87 1,531.87 11.96%
527 8th May 2023 1,531.39 1,531.39 11.96%
528 7th May 2023 1,530.91 1,530.91 11.91%
529 4th May 2023 1,529.48 1,529.48 11.91%
530 Fund Prices and Performance of our mutual fund as at 3rd May 2023 1,529.00 1,529.00 11.91%
531 2nd may 2023 1,528.52 1,528.52 11.91%
532 1st May 2023 1,528.06 1,528.06 11.92%
533 27th April 2023 1,526.16 1,526.16 11.94%
534 26th April 2023 1,525.69 1,525.69 11.94%
535 25th April 2023 1,525.22 1,525.22 11.94%
536 24th April 2023 1,524.75 1,524.75 11.91%
537 19th April 2023 1,522.37 1,522.37 11.89%
538 18th April 2023 1,521.90 1,521.90 11.88%
539 17th April 2023 1,521.44 1,521.44 11.88%
540 14th April 2023 1,520.97 1,520.97 11.90%
541 13th April 2023 1,519.55 1,519.55 11.90%
542 12th April 2023 1,519.08 1,519.08 11.90%
543 11th April 2023 1,518.61 1,518.61 11.90%
544 10th April 2023 1,518.14 1,518.14 11.95%
545 5th April 2023 1,515.71 1,515.71 11.91%
546 4th April 2023 1,515.25 1,515.25 11.92%
547 4th April 2023 1,514.79 1,514.79 11.92%
548 2nd April 2023 1,514.32 1514.32 11.97%
549 30th March 2023 1,512.92 1,512.92 11.97%
550 29th March 2023 1,512.45 1,512.45 11.97%
551 28th March 2023 1,511.98 1,511.98 11.97%
552 27th March 2023 1,511.51 1,511.51 11.97%
553 26th March 2023 1,511.25 1,511.25 11.97%
554 23rd March 2023 1,509.86 1,509.86 11.97%
555 22nd March 2023 1,509.49 1,509.49 11.90%
556 21st March 2023 1,509.02 1,509.02 11.90%
557 20th March 2023 1,508.64 1,508.64 11.90%
558 19th March 2023 1,508.27 1,508.27 11.97%
559 16th March 2023 1,507.13 1,507.13 11.97%
560 15th March 2023 1,506.75 1,506.75 12.04%
561 14th March 2023 1,506.37 1,506.37 12.09%
562 13th March 2023 1,505.99 1,505.99 12.12%
563 12th March 2023 1,505.46 1,505.46 12.12%
564 9th March 2023 1,504.30 1,504.30 12.12%
565 8th March 2023 1,503.91 1,503.91 12.24%
566 7th March 2023 1,503.53 1,503.53 12.24%
567 6th March 2023 1,503.06 1,503.06 12.21%
568 3rd March 2023 1,502.59 1,502.59 12.23%
569 2nd March 2023 1,501.07 1,501.07 12.23%
570 1st March 2023 1,500.55 1,500.55 12.24%
571 28th February 2023 1,500.08 1,500.08 12.24%
572 27th February 2023 1,499.64 1,499.64 12.26%
573 26th February 2023 1,499.00 1,499.00 12.32%
574 23rd February 2023 1,497.53 1,497.53 12.32%
575 22nd February 2023 1,497.03 1,497.03 12.32%
576 21st February 2023 1,496.54 1,496.54 12.32%
577 21st February 2023 1,496.05 1,496.05 12.33%
578 19th February 2023 1,495.57 1,495.57 12.55%
579 16th February 2023 1,493.95 1,493.95 12.55%
580 15th February 2023 1,493.44 1,493.44 12.55%
581 14th February 2023 1,492.93 1,492.93 12.54%
582 13th February 2023 1,492.42 1,492.42 12.51%
583 12th February 2023 1,491.91 1,491.91 12.51%
584 9th February 2023 1,490.38 1,490.38 12.54%
585 8th February 2023 1,489.87 1,489.87 12.54%
586 7th February 2023 1,489.36 1,489.36 12.54%
587 6th February 2023 1,488.84 1,488.84 12.55%
588 5th February 2023 1,488.33 1,488.33 12.55%
589 2nd February 2023 1,486.79 1,486.79 12.55%
590 1st February 2023 1,486.28 1,486.28 12.55%
591 31st January 2023 1,485.77 1,485.77 12.55%
592 30th January 2023 1,485.26 1,485.26 12.55%
593 29th January 2023 1,484.73 1,484.73 12.52%
594 26th January 2023 1483.2 1483.2 12.52%
595 25th January 2023 1,482.66 1,482.66 12.54%
596 24th January 2023 1,482.15 1,482.15 12.55%
597 23rd January 2023 1,481.04 1,481.04 12.47%
598 22nd January 2023 1,479.54 1,479.54 12.32%
599 19th January 2023 1,477.90 1,477.90 12.22%
600 18th January 2023 1,477.40 1,477.40 12.22%
601 17th January 2023 1,476.90 1,476.90 35.08%
602 16th January 2023 1,476.40 1,476.40 -48.54%
603 15th January 2023 1,475.90 1,475.90 12.12%
604 12th January 2023 1,474.49 1,474.49 12.12%
605 11th January 2023 1,474.02 1,474.02 12.12%
606 10th January 2023 1,473.57 1,473.57 12.10%
607 9th January 2023 1,472.76 1,472.76 12.08%
608 8th January 2023
609 5th January 2023 1,470.91 1,470.91 12.07%
610 4th January 2023 1,470.45 1,470.45 12.06%
611 3rd January 2023 1,469.99 1,469.99 12.06%
612 2nd January 2023 1,469.53 1,469.53 12.03%
613 29th December 2022 1,467.70 1,467.70 12.02%
614 29th December 2022 1,467.27 1,467.27 12.01%
615 27th December 2022 1,466.81 1,466.81 12.00%
616 22nd December 2022 1,464.51 1,464.51 11.99%
617 21st December 2022 1,463.19 1,463.19 11.68%
618 21st December 2022 1,463.19 1,463.19 11.68%
619 19th December 2022 1,462.74 1,462.74 11.60%
620 18 December 2022 1,462.31 1,462.31 11.53%
621 15th December 2022 1,461.96 1,461.96 11.54%
622 14th December 2022 1,461.51 1,461.51 11.54%
623 13th December 2022 1,461.07 1,461.07 11.53%
624 12th December 2022 1,460.63 1,460.63 11.53%
625 11th December 2022 1,460.20 1,460.20 11.47%
626 8th December 2022 1,458.90 1,458.90 11.47%
627 7th December 2022 1,458.47 1,458.47 11.47%
628 6th December 2022 1,458.03 1,458.03 11.47%
629 5th December 2022 1,457.59 1,457.59 11.47%
630 4th December 2022 1,456.28 1,456.28 11.47%
631 1st December 2022 1,455.83 1,455.83 11.46%
632 Fund Prices and Performance of our mutual fund as at 30th November 2022 1,455.40 1,455.40 11.46%
633 29th November 2022 1,454.96 1,454.96 11.47%
634 29th November 2022 1,454.52 1,454.52 11.47%
635 27th November 2022 1,454.08 1,454.08 11.47%
636 24th November 2022 1,452.75 1,452.75 11.43%
637 23rd November 2022 1,452.32 1,452.32 11.43%
638 22nd November 2022 1,451.89 1,451.89 11.39%
639 21st November 2022 1,451.46 1,451.46 11.39%
640 20th November 2022 1,451.02 1,451.02 11.39%
641 17th November 2022 1,449.72 1,449.72 11.37%
642 16th November 2022 1,449.29 1,449.29 11.37%
643 15th November 2022 1,448.86 1,448.86 11.37%
644 14th November 2022 1,448.43 1,448.43 11.38%
645 13th November 2022 1,448.00 1,448.00 11.38%
646 10th November 2022 1,446.69 1,446.69 11.38%
647 9th November 2022 1,446.34 1,446.34 11.41%
648 8th November 2022 1,445.89 1,445.89 11.41%
649 7th November 2022 1,445.45 1,445.45 11.37%
650 6th November, 2022 1,444.59 1,444.59 11.37%
651 3rd November, 2022 1,443.73 1,443.73 11.25%
652 2nd November, 2022 1,443.32 1,443.32 11.33%
653 1st November, 2022 1,442.90 1,442.90 11.35%
654 30th October 2022 1,441.92 1,441.92 11.36%
655 27th October, 2022 1,522.02 1,522.02 11.36%
656 26th October 2022 1521.56 1521.56 11.36%
657 25th October 2022 1,521.10 1,521.10 11.36%
658 24th October, 2022 1,520.70 1,520.70 11.37%
659 23rd October, 2022 1,520.19 1,520.19 11.37%
660 19th October, 2022 1,518.39 1,518.39 11.39%
661 18th October, 2022 1,518.07 1,518.07 11.37%
662 17th October, 2022 1,517.18 1,517.18 11.40%
663 Fund Prices and Performance of our mutual fund as at 16th October, 2022 1,517.18 1,517.18 11.40%
664 13th October, 2022 1,515.86 1,515.86 11.42%
665 12th October, 2022 1,515.54 1,515.54 11.44%
666 11th October, 2022 1,515.21 1,515.21 11.46%
667 10th October, 2022 1,514.73 1,514.73 11.46%
668 6th October, 2022 1512.84 1512.84 11.49%
669 5th October 2022 1,512.35 1,512.35 11.49%
670 4th October 2022 1,511.87 1,511.87 11.49%
671 3rd October, 2022 1,511.41 1,511.41 11.48%
672 29th September, 2022 1,509.58 1,509.58 11.48%
673 28th September, 2022 1,509.14 1,509.14 11.49%
674 27th September, 2022 1,508.68 1,508.68 11.50%
675 26th September, 2022 1,508.11 1,508.11 11.50%
676 25th September, 2022 1,507.66 1,507.66 11.50%
677 22nd September, 2022 1,506.34 1,506.34 11.50%
678 21st September, 2022 1,505.89 1,505.89 11.50%
679 20th September, 2022 1,505.44 1,505.44 11.46%
680 19th September, 2022 1,504.99 1,504.99 11.46%
681 18th September, 2022 1,504.48 1,504.48 11.49%
682 15th September, 2022 1,502.68 1,502.68 11.47%
683 14th September, 2022 1,502.68 1,502.68 11.47%
684 12th September, 2022 1,501.66 1,501.66 11.47%
685 11th September, 2022 1,501.21 1,501.21 11.47%
686 7th September, 2022 1,499.87 1,499.87 11.47%
687 7th September, 2022 1,499.43 1,499.43 11.47%
688 6th September, 2022 1,498.88 1,498.88 11.46%
689 5th September, 2022 1,498.43 1,498.43 11.46%
690 4th September, 2022 1,497.99 1,497.99 11.46%
691 1st September, 2022 1,496.66 1,496.66 11.45%
692 31st August, 2022 1,496.22 1,496.22 11.45%
693 30th August, 2022 1,495.78 1,495.78 11.45%
694 29th August, 2022 1,495.34 1,495.34 11.42%
695 28th August, 2022 1,494.89 1,494.89 11.42%
696 25th August, 2022 1,493.57 1,493.57 11.42%
697 24th August, 2022 1,493.13 1,493.13 11.41%
698 23rd August, 2022 1,492.64 1,492.64 11.40%
699 22nd August, 2022 1,492.21 1,492.21 11.40%
700 21st August, 2022 1,491.77 1,491.77 11.39%
701 18th August, 2022 1,490.45 1,490.45 11.40%
702 17th August, 2022 1,489.90 1,489.90 11.38%
703 16th August, 2022 1,489.47 1,489.47 11.35%
704 15th August, 2022 1,489.02 1,489.02 11.34%
705 14th August, 2022 1,488.50 1,488.50 11.34%
706 11th August, 2022 1,487.18 1,487.18 11.34%
707 10th August, 2022 1,486.74 1,486.74 11.33%
708 9th August, 2022 1,486.40 1,486.40 11.30%
709 8th August, 2022 1,485.97 1,485.97 11.29%
710 7th August, 2022 1,485.54 1,485.54 11.29%
711 4th August, 2022 1,484.11 1,484.11 11.25%
712 3rd August, 2022 1,483.68 1,483.68 11.25%
713 2nd August, 2022 1,483.24 1,483.24 11.13%
714 1st August, 2022 1,482.85 1,482.85 11.11%
715 31st July, 2022 1,482.42 1,482.42 11.11%
716 28th July, 2022 1,481.13 1,481.13 10.76%
717 27th July, 2022 1,480.75 1,480.75 10.74%
718 26th July, 2022 1,480.34 1,480.34 10.73%
719 25th July, 2022 1,479.92 1,479.92 10.72%
720 24th July, 2022 1,479.51 1,479.51 10.71%
721 21st July, 2022 1,478.33 1,478.33 10.71%
722 20th July, 2022 1,478.02 1,478.02 10.71%
723 19th July, 2022 1,477.56 1,477.56 10.70%
724 18th July, 2022 1,477.15 1,477.15 10.70%
725 17th July, 2022 1,476.75 1,476.75 10.69%
726 14th July, 2022 1,475.52 1,475.52 10.69%
727 13th July, 2022 1,475.11 1,475.11 10.69%
728 12th July, 2022 1,474.70 1,474.70 10.69%
729 7th July, 2022 1,472.67 1,472.67 10.70%
730 6th July, 2022 1,472.26 1,472.26 10.70%
731 5th July, 2022 1,471.88 1,471.88 10.69%
732 4th July, 2022 1,471.47 1,471.47 10.70%
733 3rd July, 2022 1,471.06 1,471.06 10.70%
734 30th June, 2022 1,469.85 1,469.85 10.69%
735 29th June, 2022 1,469.44 1,469.44 10.71%
736 28th June, 2022 1,468.87 1,468.87 10.63%
737 27th June, 2022 1,468.51 1,468.51 10.62%
738 26th June, 2022 1,468.10 1,468.10 10.59%
739 23rd June, 2022 1,466.89 1,466.89 10.62%
740 22nd June, 2022 1,466.49 1,466.49 10.62%
741 21st June, 2022 1,466.09 1,466.09 10.55%
742 20th June, 2022 1,465.70 1,465.70 10.56%
743 19th June, 2022 1,465.31 1,465.31 10.54%
744 16th June, 2022 1,463.25 1,463.25 10.54%
745 15th June, 2022 1,462.85 1,462.85 10.54%
746 14th June, 2022 1,462.28 1,462.28 10.49%
747 13th June, 2022 1,461.91 1,461.91 10.36%
748 9th June, 2022 1,460.30 1,460.30 10.46%
749 8th June, 2022 1,459.91 1,459.91 10.46%
750 7th June, 2022 1,459.52 1,459.52 10.43%
751 6th June, 2022 1,459.50 1,459.50 10.42%
752 5th June, 2022 1,459.01 1,459.01 10.41%
753 2nd June, 2022 1,457.82 1,457.82 10.42%
754 1st June, 2022 1,457.43 1,457.43 10.41%
755 31st May, 2022 1,457.03 1,457.03 10.42%
756 30th May, 2022 1,456.64 1,456.64 10.42%
757 29th May, 2022 1,456.24 1,456.24 10.42%
758 26th May, 2022 1,455.06 1,455.06 10.43%
759 25th May, 2022 1,454.66 1,454.66 10.45%
760 24th May, 2022 1,454.27 1,454.27 10.44%
761 23rd May, 2022 1,453.87 1,453.87 10.45%
762 22nd May, 2022 1,453.48 1,453.48 10.45%
763 19th May, 2022 1,452.28 1,452.28 10.47%
764 18th May, 2022 1,451.90 1,451.90 10.49%
765 17th May, 2022 1,451.52 1,451.52 10.45%
766 16th May, 2022 1,451.16 1,451.16 10.44%
767 15th May, 2022 1,450.88 1,450.88 10.21%
768 12th May, 2022 1,449.72 1,449.72 10.25%
769 11th May, 2022 1,449.33 1,449.33 10.25%
770 10th May, 2022 1,448.94 1,448.94 10.27%
771 9th May, 2022 1,448.55 1,448.55 10.30%
772 8th May, 2022 1,448.18 1,448.18 10.33%
773 5th May, 2022 1,447.01 1,447.01 10.36%
774 4th May, 2022 1,446.34 1,446.34 10.27%
775 3rd May, 2022 1,445.95 1,445.95 10.27%
776 28th April, 2022 1,444.01 1,444.01 10.27%
777 27th April, 2022 1,443.24 1,443.24 10.16%
778 26th April, 2022 1,442.65 1,442.65 10.07%
779 25th April, 2022 1,442.22 1,442.22 9.99%
780 24th April, 2022 1,441.85 1,441.85 9.99%
781 21st April, 2022 1,440.71 1,440.71 10.00%
782 20th April, 2022 1,440.33 1,440.33 10.03%
783 19th April, 2022 1,439.95 1,439.95 10.04%
784 18th April, 2022 1,439.58 1,439.58 10.11%
785 13th April, 2022 1,437.69 1,437.69 10.16%
786 12th April, 2022
787 11th April, 2022 1,436.90 1,436.90 10.21%
788 10th April, 2022 1,436.46 1,436.46 10.17%
789 7th April, 2022 1,435.35 1,435.35 10.17%
790 6th April, 2022 1,434.93 1,434.93 10.18%
791 5th April, 2022 1,434.25 1,434.25 10.08%
792 4th April, 2022 1,433.83 1,433.83 9.95%
793 3rd April, 2022 1,433.46 1,433.46 9.90%
794 31st March, 2022 1,432.34 1,432.34 9.91%
795 30th March, 2022 1,431.94 1,431.94 10.03%
796 29th March, 2022 1,431.44 1,431.44 10.03%
797 28th March, 2022 1,431.03 1,431.03 10.10%
798 27th March, 2022 1,430.77 1,430.77 10.29%
799 24th March, 2022 1,429.64 1,429.64 10.53%
800 23rd March, 2022 1,429.25 1,429.25 10.55%
801 22nd March, 2022 1,428.85 1,428.85 10.53%
802 21st March, 2022 1,428.47 1,428.47 10.48%
803 20th March, 2022 1,428.09 1,428.09 10.48%
804 17th March, 2022 1,426.91 1,426.91 10.72%
805 16th March, 2022 1,426.64 1,426.64 10.75%
806 15th March, 2022 1,426.24 1,426.24 10.79%
807 14th March, 2022 1,425.85 1,425.85 10.73%
808 13th March, 2022 1,425.46 1,425.46 10.73%
809 10th March, 2022 1,424.27 1,424.27 10.79%
810 9th March, 2022 1,423.87 1,423.87 10.79%
811 8th March, 2022 1,423.48 1,423.48 10.80%
812 7th March, 2022 1,423.18 1,423.18 10.87%
813 6th March, 2022 1,421.70 1,421.70 10.88%
814 3rd March, 2022 1,420.48 1,420.48 10.87%
815 2nd March, 2022 1,420.08 1,420.08 10.87%
816 1st March, 2022 1,419.67 1,419.67 10.88%
817 28th February, 2022 1,419.28 1,419.28 10.88%
818 27th February, 2022 1,418.88 1,418.88 10.86%
819 24th February, 2022 1,417.68 1,417.68 10.87%
820 23rd February, 2022 1,417.29 1,417.29 10.86%
821 22nd February, 2022 1,416.88 1,416.88 10.86%
822 21st February, 2022 1,416.48 1,416.48 10.88%
823 20th February, 2022 1,416.08 1,416.08 10.88%
824 17th February, 2022 1,414.89 1,414.89 10.88%
825 16th February, 2022 1,414.50 1,414.50 10.88%
826 15th February, 2022 1,414.20 1,414.20 10.90%
827 14th February, 2022 1,413.83 1,413.83 10.90%
828 13th February, 2022 1,413.43 1,413.43 10.91%
829 10th February, 2022 1,412.24 1,412.24 10.98%
830 9th February, 2022 1,411.85 1,411.85 11.04%
831 8th February, 2022 1,411.46 1,411.46 11.05%
832 7th February, 2022 1,411.06 1,411.06 11.07%
833 6th February, 2022 1,410.65 1,410.65 11.07%
834 3rd February, 2022 1,409.40 1,409.40 11.06%
835 2nd February, 2022 1,409.00 1,409.00 11.06%
836 1st February, 2022 1,408.59 1,408.59 11.06%
837 31st January, 2022 1,408.19 1,408.19 11.09%
838 30th January, 2022 1,407.79 1,407.79 11.09%
839 27th January, 2022 1,406.20 1,406.20 11.11%
840 26th January, 2022 1,405.67 1,405.67 11.08%
841 25th January, 2022 1,405.09 1,405.09 11.09%
842 24th January, 2022 1,404.54 1,404.54 11.10%
843 23rd January, 2022 1,403.96 1,403.96 11.11%
844 20th January, 2022 1,402.29 1,402.29 11.11%
845 19th January, 2022 1,401.74 1,401.74 11.13%
846 18th January, 2022 1,401.05 1,401.05 11.13%
847 17th January, 2022 1,400.68 1,400.68 11.32%
848 16th January, 2022 1,400.10 1,400.10 11.33%
849 13th January, 2022 1,398.49 1,398.49 11.33%
850 12th January, 2022 1,397.96 1,397.96 11.33%
851 11th January, 2022 1,397.43 1,397.43 11.33%
852 10th January, 2022 1,397.01 1,397.01 11.33%
853 9th January, 2022 1,396.60 1,396.60 11.33%
854 6th January, 2022 1,395.35 1,395.35 11.33%
855 5th January, 2022 1,394.93 1,394.93 11.33%
856 4th January, 2022 1,394.52 1,394.52 11.33%
857 3rd January, 2022 1,394.10 1,394.10 11.33%
858 30th December, 2021 1,392.45 1,392.45 11.32%
859 29th December, 2021 1,392.02 1,392.02 11.32%
860 28th December, 2021 1,391.61 1,391.61 11.34%
861 23rd December, 2021 1,389.35 1,389.35 11.32%
862 22nd December, 2021 1,388.82 1,388.82 11.26%
863 21st December, 2021 1,388.34 1,388.34 11.26%
864 20th December, 2021 1,387.85 1,387.85 11.36%
865 19th December, 2021 1,387.35 1,387.35 11.32%
866 16th December, 2021 1,385.87 1,385.87 11.32%
867 15th December, 2021 1,385.37 1,385.37 11.33%
868 14th December, 2021 1,384.87 1,384.87 11.34%
869 13th December, 2021 1,384.41 1,384.41 11.34%
870 12th December, 2021 1,383.89 1,383.89 11.33%
871 9th December, 2021 1,382.42 1,382.42 11.33%
872 8th December, 2021 1,382.01 1,382.01 11.40%
873 7th December, 2021 1,381.58 1,381.58 11.39%
874 6th December, 2021 1,381.21 1,381.21 11.41%
875 5th December, 2021 1,380.80 1,380.80 11.41%
876 2nd December, 2021 1,379.55 1,379.55 11.41%
877 1st December, 2021 1,379.14 1,379.14 11.41%
878 30th November, 2021 1,378.73 1,378.73 11.41%
879 29th November, 2021 1,378.31 1,378.31 11.40%
880 28th November, 2021 1,377.90 1,377.90 11.43%
881 25th November, 2021 1,376.68 1,376.68 11.44%
882 24th November, 2021 1,376.26 1,376.26 11.44%
883 23rd November, 2021 1,375.85 1,375.85 11.44%
884 22nd November, 2021 1,375.44 1,375.44 11.43%
885 21st November, 2021 1,375.02 1,375.02 11.43%
886 18th November, 2021 1373.77 1373.77 11.43%
887 17th November, 2021 1373.36 1373.36 11.47%
888 16th November, 2021 1372.96 1372.96 11.47%
889 15th November, 2021
890 14th November, 2021 1372.01 1372.01 11.48%
891 11th November, 2021 1370.85 1370.85 11.48%
892 10th November, 2021 1370.43 1370.43 11.48%
893 9th November, 2021
894 8th November, 2021
895 4th November, 2021 1439.00 1439.00 11.48%
896 3rd November, 2021 1438.57 1438.57 11.48%
897 2nd November, 2021 1438.13 1438.13 11.47%
898 Fund Prices and Performance of our mutual fund as at 1st November, 2021 1437.70 1437.70 11.46%
899 31st October, 2021
900 28th October, 2021 1435.73 1435.73 11.46%
901 27th October, 2021 1435.30 1435.30 11.46%
902 26th October, 2021 1434.86 1434.86 11.46%
903 25th October, 2021 1434.42 1434.42 11.46%
904 24th October, 2021
905 21st October, 2021 1432.67 1432.67 11.46%
906 20th October, 2021 1432.24 1432.24 11.46%
907 19th October, 2021 1431.80 1431.80 11.53%
908 17th October, 2021 1430.93 1430.93 11.52%
909 14th October, 2021 1429.64 1429.64 11.53%
910 13th October, 2021 1,429.23 1,429.23 11.53%
911 12th October, 2021 1428.38 1428.38 11.56%
912 11th October, 2021 1427.94 1427.94 11.56%
913 10th October, 2021 1427.45 1427.45 11.56%
914 7th October, 2021 1426.17 1426.17 11.56%
915 6th October, 2021 1425.74 1425.74 11.56%
916 5th October, 2021 1425.31 1425.31 11.56%
917 4th October, 2021 1424.88 1424.88 11.61%
918 3rd October, 2021 1424.44 1424.44 11.61%
919 Fund Prices and Performance of our mutual fund as at 29th September, 2021 1423.01 1423.01 11.65%
920 28th September, 2021 1422.58 1422.58 11.64%
921 27th September, 2021 1422.02 1422.02 11.64%
922 26th September, 2021 1421.54 1421.54 11.65%
923 23rd September, 2021 1420.28 1420.28 11.65%
924 22nd September, 2021 1419.72 1419.72 11.66%
925 21st September, 2021 1419.32 1419.32 11.67%
926 20th September, 2021 1418.91 1418.91
927 19th September, 2021 1418.54 1418.54
928 16th September, 2021
929 15th September, 2021 1417.18 1417.18 11.34%
930 14th September, 2021 1416.77 1416.77 11.33%
931 13th September, 2021 1415.78 1415.78 11.34%
932 12th September, 2021 1415.36 1415.36 11.39%
933 9th September, 2021 1414.23 1414.23 11.45%
934 8th September, 2021 1413.70 1413.70 11.47%
935 7th September, 2021 1412.97 1412.97 11.36%
936 6th September, 2021
937 5th September, 2021 1411.92 1411.92 12.04%
938 2nd September, 2021 1410.64 1410.64 11.64%
939 1st September, 2021 1409.56 1409.56 11.54%
940 31st August, 2021 1409.6 1409.56
941 30th August, 2021 1409.2 1409.2
942 29th August, 2021 1408.5 1408.49
943 28th August, 2021 1408.1 1408.07
944 27th August, 2021 1407.7 1407.65
945 26th August, 2021 1407.2 1407.23
946 25th August, 2021 1406.8 1406.81
947 24th August, 2021 1406.4 1406.39
948 23rd August, 2021 1406 1405.97
949 22nd August, 2021 1405.6 1405.55
950 21st August, 2021 1405.4 1405.37
951 20th August, 2021 1404 1404.95
952 19th August, 2021 1404.50 1404.53
953 18th August, 2021 1404.30 1404.32
954 17th August, 2021 1403.90 1403.91
955 16th August, 2021 1403.5 1403.49
956 15th August, 2021 1402.90 1402.87
957 14th August, 2021 1402.50 1402.47
958 13th August, 2021 1402.1 1402.05
959 12th August, 2021 1401.60 1401.63
960 11th August, 2021 1401.20 1401.21
961 10th August, 2021 1400.70 1400.74
962 9th August, 2021 1400.30 1400.32
963 8th August, 2021 1399.80 1399.78
964 7th August, 2021 1399.40 1399.37
965 6th August, 2021 1398.90 1398.94
966 5th August, 2021 1398.50 1398.52
967 4th August, 2021 1398.1 1398.1
968 3rd August, 2021 1397.70 1397.31
969 2nd August, 2021 1397.30 1397.31
970 1st August, 2021 1396.70 1396.74
971 31st July, 2021 1396.30 1396.32
972 30th July, 2021 1395.90 1395.90
973 29th July, 2021 1395.50 1395.48
974 28th July, 2021 1395.10 1395.06
975 27th July, 2021 1394.60 1394.63
976 26th July, 2021 1394.2 1394.2
977 25th July, 2021 1393.5 1393.47
978 24th July, 2021 1392.9 1392.93
979 23rd July, 2021 1392.50 1392.51
980 22nd July, 2021 1392.30 1392.27
981 21st July, 2021 1391.90 1391.86
982 20th July, 2021 1390.9 1390.92
983 19th July, 2021 1309.5 1390.5
984 18th July, 2021 1390.1 1390.08
985 17th July, 2021 1389 1389.01
986 17th July, 2021 1389.00 1389.01
987 16th July, 2021 1389.00 1389.00
988 15th July, 2021 1388.60 1388.58
989 14th July, 2021 1388.20 1388.16
990 13th July, 2021 1387.80 1387.75
991 12th July, 2021 1387.30 1387.33
992 11th July, 2021 1387.10 1387.09
993 10th July, 2021 1386.50 1386.52
994 9th July, 2021 1386.1 1386.12
995 8th July, 2021 1385.70 1385.71
996 7th July, 2021 1385.30 1385.31
997 6th July, 2021 1384.91 1384.91
998 5th July, 2021 1384.83 1384.83
999 4th July, 2021 1384.43 1384.43
1000 3rd July, 2021 1384.02 1384.02
1001 2nd July, 2021 1383.62 1383.62
1002 1st July, 2021
1003 30th June, 2021 1,382.53 1,382.53 11.22%
1004 29th June, 2021 1,382.08 1,382.08 11.24%
1005 28th June, 2021 1381.70 1381.70 11.23%
1006 27th June, 2021 1381.11 1381.11 11.18%
1007 24th June, 2021 1379.18 1379.18 9.43%
1008 23rd June, 2021 1379.16 1379.16 9.41%
1009 22nd June, 2021 1378.78 1378.78 9.98%
1010 21st June, 2021 1378.59 1378.59 10.58%
1011 18th June, 2021 1377.81 1377.81 10.63%
1012 17th June, 2021 1377.48 1377.48 10.14%
1013 16th June, 2021 1,377.31 1,377.31 11.01%
1014 15th June, 2021 1376.87 1376.87 11.01%
1015 11th June, 2021 1375.29 1375.29 11.05%
1016 10th June, 2021 1374.89 1374.89 10.69%
1017 9th June, 2021 1,374.58 1,374.58 10.12%
1018 8th June, 2021 1374.17 1374.17 10.31%
1019 7th June, 2021 1373.80 1373.80 10.42%
1020 4th June, 2021 1372.68 1372.68 10.42%
1021 3rd June, 2021 1372.31 1372.31 10.37%
1022 2nd June, 2021 1371.94 1371.94 10.34%
1023 1st June, 2021 1371.58 1371.58 10.56%
1024 31st May, 2021 1371.23 1371.23 10.08%
1025 28th May, 2021 1370.19 1370.19 9.90%
1026 27th May, 2021 1369.87 1369.87 9.86%
1027 26th May, 2021 1369.54 1369.54 9.57%
1028 25th May, 2021 1369.22 1369.22 9.77%
1029 24th May, 2021
1030 21st May, 2021
1031 20th May, 2021 1367.49 1367.49 8.62%
1032 19th May, 2021
1033 18th May, 2021 1366.85 1366.85 9.43%
1034 17th May, 2021
1035 14th May, 2021 1365.53 1365.53 9.32%
1036 11th May, 2021
1037 10th May, 2021 1364.24 1364.24 8.69%
1038 07th May, 2021 1363.32 1363.32 8.59%
1039 06th May, 2021 1363.13 1363.13 8.42%
1040 05th May, 2021 1362.84 1362.84 8.29%
1041 04th May, 2021 1362.39 1362.39 8.29%
1042 30th April, 2021
1043 29th April, 2021 1360.76 1360.76 7.21%
1044 27th April, 2021 1360.27 1360.27 7.36%
1045 23rd April, 2021 1357.59 1357.59 7.36%
1046 22nd April, 2021 1357.58 1357.58 6.31%
1047 21ST April, 2021
1048 20th April, 2021 1357.17 1357.17 5.68%
1049 19th April, 2021
1050 16th April, 2021 1356.39 1356.39 6.10%
1051 15th April, 2021 1356.18 1356.18 6.16%
1052 14th April, 2021 1355.97 1355.97 5.97%
1053 13th April, 2021 1355.73 1355.73 5.97%
1054 12th April, 2021 1355.53 1355.53 5.96%
1055 9th April, 2021 1354.91 1354.91 5.93%
1056 8th April, 2021 1354.7 1354.7 5.94%
1057 7th April, 2021 1354.49 1354.49 5.91%
1058 6th April, 2021 1354.29 1354.29 5.92%
1059 1st April, 2021 1353.33 1353.33 5.91%
1060 31st March,2021 1353.13 1353.13 5.91%
1061 30th March,2021 1352.83 1352.83 5.68%
1062 29th March,2021 1352.42 1352.42 5.77%
1063 25th March,2021 1351.47 1351.47 5.39%
1064 24th March,2021 1351.28 1351.28
1065 23rd March,2021 1351.09 1351.09
1066 22nd March,2021 1350.83 1350.83
1067 19th March,2021 1350.27 1350.27
1068 26th March,2021 1351.82 1351.82 5.67%
1069 18th March,2021 1350.25 1350.25
1070 17th March,2021
1071 16th March,2021
1072 15th March,2021 1349.07 1349.07
1073 12th March,2021 1348.43 1348.43
1074 11th March,2021 1348.24 1348.24
1075 10th March,2021 1348.05 1348.05
1076 9th March,2021 1347.86 1347.86
1077 8th March,2021
1078 5th March,2021 1347.10 1347.10
1079 4th March,2021 1346.91 1346.91
1080 3rd March,2021 1,346.32 1,346.32
1081 2nd March,2021 1,346.59 1,346.59
1082 1st March,2021
1083 26th february,2021 1345.85 1345.85
1084 25th february,2021 1345.66 1345.66
1085 24th february,2021
1086 23rd february,2021 1,345.28 1,345.28
1087 22nd february,2021 1,345.02 1,345.02
1088 19th february,2021 1,344.44 1,344.44
1089 18th february,2021 1,344.52 1,344.52
1090 17th february,2021 1,344.33 1,344.33
1091 16th february,2021 1,342.43 1,342.44
1092 15th february,2021 1,343.98 1,343.99
1093 12th february,2021 1,343.42 1,343.43
1094 11th february,2021 1,343.23 1,343.24 -4.01%
1095 10th february,2021 1,332.74 1,332.75 -4.76%
1096 9th february,2021 1,342.97 1,342.98 -4.03%
1097 8th february,2021 1,348.73 1,348.74 -3.62%
1098 5th february,2021 1,358.88 1,358.89 -2.90%
1099 4th february,2021 1,358.64 1,358.65 -2.91%
1100 3rd february,2021 1,358.15 1,358.16 -2.95%
1101 2nd february,2021 1,357.35 1,357.36 -3.00%
1102 1st february,2021
1103 29th January,2021 1,358.28 1,359.61 -2.94%
1104 28th January,2021 1363.75 1365.22 -1.49%
1105 27th January,2021 1,366.41 1,367.99 -2.19%
1106 26th January,2021 1,368.81 1,370.48 -2.19%
1107 25th January,2021 1377.3 1378.92 -1.58%
1108 22th January,2021 1,378.76 1,380.39 -0.58%
1109 21th January,2021 1,379.99 1,381.62 -0.58%
1110 20th January,2021 1,381.38 1,382.96 -0.58%
1111 19th January,2021 1,377.22 1,378.80 -0.58%
1112 18th January,2021 1,375.80 1,377.38 -1.69%
1113 15th January,2021 1,378.57 1,380.15 -0.58%
1114 14th January,2021 1,392.93 1,394.55 -0.58%
1115 13th January,2021 1391.33 1392.99 -0.58%
1116 12th January,2021 1391.06 1392.7 -0.60%
1117 11th January,2021
1118 8th January,2021
1119 7th January,2021
1120 6th January,2021 1400.14 1401.79 0.05%
1121 5th January,2021 1399.62 1401.35 0.02%
1122 4th January,2021 1399.35 1401.07 0.00%
1123 31st December,2020 1399.4 1401.12 18.37%
1124 30th December,2020 1394.28 1396 17.97%
1125 29th December,2020
1126 24th December,2020 1417.44 1419.04 19.77%
1127 23rd December,2020 1421.27 1422.92 20.06%
1128 22nd December,2020
1129 21st December,2020 1431.89 1433.58 20.89%
1130 18th December,2020 1439.94 1441.63 21.51%
1131 17th December,2020 1441.28 1442.97 21.61%
1132 16th December,2020 1439.94 1441.63 21.51%
1133 15th December,2020 1443.11 1444.81 21.76%
1134 14th December,2020 1444.43 1446.13 21.86%
1135 11th December,2020 1458.43 1460.14 22.94%
1136 10th December,2020 1466.31 1468.01 23.55%
1137 9th December,2020 1466.59 1468.3 23.57%
1138 8th December,2020 1472.94 1474.65 24.07%
1139 7th December,2020 1473.29 1474.99 24.09%
1140 4th December,2020 1478.51 1480.21 24.50%
1141 3rd December,2020 1477.95 1479.66 24.45%
1142 2nd December,2020
1143 1st December,2020 1486.37 1488.11 25.11%
1144 30th November,2020 1481.23 1482.97 24.71%
1145 27th November,2020 1482.39 1484.14 24.80%
1146 26th November,2020 1480.15 1481.9 24.62%
1147 25th November,2020 1487.75 1489.55 25.21%
1148 24th November,2020 1486.22 1487.66 25.09%
1149 23rd November,2020 1483.9 1485.46 24.91%
1150 20th November,2020 1483.19 1484.76 24.86%
1151 19th November,2020 1482.87 1484.44 24.84%
1152 18th November,2020 1483.52 1485.08 24.89%
1153 17th November,2020 1481.84 1483.42 24.76%
1154 16th November,2020 1480.41 1481.98 24.41%
1155 13th November,2020 1480.13 1481.65 24.62%
1156 12th November,2020
1157 11th November,2020 1481.13 1482.64 24.70%
1158 10th November,2020 1487.49 1489.01 25.19%
1159 9th November,2020 1489.52 1491.05 25.35%
1160 6th November,2020
1161 5th November,2020
1162 5th November,2020
1163 4th November,2020
1164 3rd November,2020 1532.43 1534.02 24.97%
1165 2nd November,2020 1530.70 1532.28 24.83%
1166 30th October,2020 1533.12 1534.7 25.02%
1167 28th October,2020 1533.34 1534.91 25.04%
1168 27th October,2020 1532.42 1534.00 24.97%
1169 26th October,2020 1532.27 1533.89 24.95%
1170 23rd October,2020
1171 22nd October,2020 1529.35 1530.88 24.73%
1172 21st October,2020 1,516.85 1,518.39 23.76%
1173 20th October,2020 1541.29 1542.84 25.65%
1174 19th October,2020 1511.03 1512.62 23.31%
1175 16th October,2020 1496.26 1497.92 22.16%
1176 15th October,2020 1492.93 1494.59 21.91%
1177 14th October,2020 1471.21 1472.87 20.22%
1178 13th October,2020 1470.32 1471.98 20.16%
1179 12th October,2020 1470.75 1472.44 20.19%
1180 9th October,2020
1181 8th October,2020
1182 7th October,2020
1183 6th October,2020 1439.58 1441.31 17.77%
1184 5th October,2020 1433.56 1435.28 17.31%
1185 2nd October,2020
1186 30th September,2020 1431.84 1433.57 17.17%
1187 29th September,2020 1431.88 1433.6 17.18%
1188 28th September,2020
1189 25th September,2020 1428.94 1430.67 16.95%
1190 24th September,2020 1425.2 1426.86 16.66%
1191 23rd September,2020
1192 22nd September,2020 1403.30 1404.96 14.96%
1193 21st September,2020 1410.58 1412.13 15.53%
1194 18th September,2020 1410.04 1411.60 15.49%
1195 17th September,2020 1411.62 1413.17 15.61%
1196 16th September,2020 1412.94 1414.50 15.17%
1197 15th September,2020 1412.94 1414.50 15.17%
1198 14th September,2020 1411.38 1412.93 15.59%
1199 11th September,2020 1405.96 1407.51 15.17%
1200 10th September,2020 1403.06 1404.62 14.95%
1201 9th September,2020 1398.64 1400.21 14.60%
1202 8th September,2020 1397.21 1398.78 14.49%
1203 7th September,2020 1395.76 1397.33 14.38%
1204 4th September,2020 1391.51 1393.08 14.05%
1205 3rd September,2020 1389.35 1390.94 13.88%
1206 2nd September,2020 1389.11 1390.69 13.87%
1207 1st September,2020 1388.92 1390.51 13.85%
1208 31st August,2020 1388.51 1390.1 13.82%
1209 28th August,2020 1391.77 1393.45 14.07%
1210 27th August,2020 1391.72 1393.41 14.07%
1211 26th August,2020 1392.07 1393.77 14.09%
1212 25th August,2020 1391.81 1393.51 14.07%
1213 24th August,2020 1391.98 1393.59 14.09%
1214 21st August,2020 1390.21 1391.83 13.95%
1215 20th August,2020 1390.98 1392.5 14.01%
1216 19th August,2020 1394.99 1396.53 14.32%
1217 18th August,2020 1393.20 1394.74 14.18%
1218 17th August,2020 1393.21 1394.75 14.18%
1219 14th August,2020 1391.49 1393.04 14.05%
1220 13th August,2020 1392.90 1394.47 14.16%
1221 12th August,2020 1390.6 1392.17 13.98%
1222 11th August,2020 1385.18 1386.67 13.56%
1223 10th August,2020 1399.75 1401.19 14.69%
1224 7th August,2020 1398.11 1399.57 14.56%
1225 6th August,2020 1396.92 1398.39 14.17%
1226 5th August,2020 1393.01 1394.49 14.17%
1227 4th August,2020 1412.48 1413.98 15.68%
1228 3rd August,2020
1229 29th July,2020 1419.91 1421.53 16.25%
1230 28th July,2020
1231 27th July,2020 1386.21 1387.45 13.64%
1232 24th July,2020 1379.96 1381.2 13.16%
1233 23rd July,2020 1368.91 1370.16 12.30%
1234 22nd July,2020 1367.93 1369.18 12.22%
1235 21st July,2020 1367.03 1368.29 12.16%
1236 20th July,2020 1366.72 1367.99 12.13%
1237 17th July,2020 1363.65 1364.92 11.89%
1238 16th July,2020 1364.18 1365.45 11.93%
1239 15th July,2020 1362.55 1363.84 11.81%
1240 14th July,2020 1360.74 1362.03 11.67%
1241 13th July,2020 1358.87 1360.17 11.52%
1242 10th July,2020 1358.61 1359.91 11.50%
1243 9th July,2020 1362.13 1363.43 11.78%
1244 8th July,2020 1362.79 1364.09 11.83%
1245 7th July,2020 1360.98 1362.29 11.69%
1246 6th July,2020 1352.80 1354.11 11.05%
1247 3rd July,2020 1351.44 1352.76 10.95%
1248 2nd July,2020 1350.51 1351.83 10.88%
1249 1st July,2020 1342.92 1344.23 10.29%
1250 30th June,2020 1341.65 1342.96 10.19%
1251 29th June,2020 1335.9 1337.21 9.74%
1252 26th June,2020 1332.06 1333.38 9.45%
1253 25th June,2020 1326.72 1328.04 9.03%
1254 24th June,2020 1326.99 1328.30 9.05%
1255 23rd June,2020 1327.42 1328.75 9.09%
1256 22nd June,2020 1315.43 1316.76 8.16%
1257 19th June,2020 1313.39 1314.73 8.00%
1258 18th June,2020
1259 17th June,2020 1293.83 1295.11 6.49%
1260 16th June,2020 1293.5 1294.78 6.46%
1261 15th June,2020 1290.22 1291.50 6.21%
1262 11th June,2020 1289.48 1290.76 6.15%
1263 10th June,2020 1289.16 1290.45 6.12%
1264 9th June,2020 1288.2 1289.27 6.05%
1265 8th June,2020 1290.5 1292.02 6.23%
1266 5th June,2020 1290.92 1292.22 6.26%
1267 4th June,2020 1287.88 1289.26 6.02%
1268 3rd June,2020 1288.72 1290.16 6.09%
1269 2nd June,2020 1288.14 1289.56 6.04%
1270 1st June,2020 1286.59 1288.00 5.92%
1271 29th May,2020 1285.27 1286.68 5.82%
1272 28th May,2020 1279.63 1281.04 5.39%
1273 27th May,2020 1277.62 1279.03 5.23%
1274 22nd May,2020 1274.76 1276.16 5.01%
1275 21st May,2020
1276 20th May,2020 1254.58 1256.01 3.45%
1277 19th May,2020 1250.17 1251.61 3.10%
1278 18th May,2020 1,250.62 1,252.05 3.14%
1279 15th May,2020 1249.38 1250.82 3.04%
1280 14th May,2020 1251.65 1253.17 3.22%
1281 13th May,2020 1251.12 1252.64 3.18%
1282 12th May,2020 1250.07 1251.63 3.10%
1283 11th May,2020
1284 8th May,2020
1285 7th May,2020 1340.36 1343.34 3.82%
1286 6th May, 2020 1346.06 1348.99 4.26%
1287 5th May,2020 1345.16 1348.09 4.19%
1288 4th May,2020 1342.69 1345.62 4.00%
1289 30th April,2020
1290 29th April,2020 1341.03 1343.97 3.87%
1291 28th April,2020 1342.08 1345.02 3.95%
1292 27th April,2020 1336.49 1339.42 3.52%
1293 24th April,2020 1356.01 1359.05 5.03%
1294 23rd April,2020 1353.28 1356.29 4.82%
1295 22nd April,2020 1332.65 1335.67 3.22%
1296 21st April,2020 1331.22 1334.24 3.11%
1297 20th April,2020 1330.92 1333.94 3.09%
1298 17th April,2020 1327.48 1330.19 2.82%
1299 16th April,2020 1330.78 1333.49 3.08%
1300 15th April,2020 1329.76 1332.47 3.00%
1301 14th April,2020 1325.93 1328.63 2.70%
1302 9th April,2020 1321.06 1322.71 2.32%
1303 7th April,2020 1314.11 1315.75 1.78%
1304 6th April,2020 1308.74 1310.38 1.37%
1305 3rd April,2020 1304.86 1306.5 1.07%
1306 2nd April,2020 1304.15 1305.8 1.01%
1307 1st April,2020 1303.78 1305.42 0.98%
1308 31st March,2020 1303.08 1304.73 0.93%
1309 30th March,2020 1300.81 1302.45 0.75%
1310 27th March,2020 1299.26 1300.9 0.63%
1311 26th March,2020 1294.68 1296.32 0.28%
1312 25th March,2020 1292.32 1293.96 0.10%
1313 24th March,2020 1292.43 1294.07 0.11%
1314 23rd March,2020 1291.94 1293.57 0.07%
1315 20th March,2020 1298.71 1300.34 0.59%
1316 19th March,2020 1300.28 1301.81 0.71%
1317 18th March,2020 1299.53 1301.04 0.66%
1318 17th March,2020 1292.83 1294.33 0.14%
1319 16th March,2020 1291.31 1292.79 0.02%
1320 13th March,2020 1297.79 1299.27 0.52%
1321 6th March,2020 1325.16 1326.33 2.64%
1322 5th March,2020 1342.25 1343.43 3.96%
1323 4th March,2020 1,345.01 1,346.19 4.18%
1324 3rd March,2020 1348.21 1349.4 4.43%
1325 2nd March,2020 1350.33 1351.51 4.59%
1326 28th February,2020 1352.34 1353.52 4.75%
1327 27th February,2020 1352.59 1353.77 4.77%
1328 26th February,2020 1351.27 1352.45 4.66%
1329 25th February,2020
1330 24th February,2020 1341.2 1342.39 3.88%
1331 21st February,2020 1332.57 1333.75 3.21%
1332 20th February,2020 1325.6 1326.71 2.60%
1333 19th February,2020 1324.61 1325.72 2.60%
1334 18th February,2020 1323.21 1324.32 2.49%
1335 17th February,2020 1324.2 1325.34 2.57%
1336 14th February,2020 1322.41 1323.55 2.43%
1337 13th February,2020 1322.89 1324.03 2.46%
1338 12th February,2020 1321.33 1322.5 2.34%
1339 11th February,2020 1320.94 1322.12 2.31%
1340 10th February,2020 1321.35 1322.52 2.35%
1341 7th February,2020 1320.01 1321.21 2.24%
1342 6th February,2020 1317.78 1318.97 2.07%
1343 5th February,2020 1317.74 1318.94 2.07%
1344 4th February,2020 1319.34 1320.46 2.19%
1345 3rd February,2020 1320.29 1321.42 2.26%
1346 31st January,2020 1319.14 1320.28 2.17%
1347 30th January,2020 1318.48 1319.46 2.03%
1348 29th January,2020 1317.33 1318.46 2.03%
1349 28th January, 2020 1316.21 1317.34 1.95%
1350 27th January,2020 1311.14 1312.27 1.55%
1351 24th January,2020
1352 23rd January,2020 1310.08 1311.15 1.47%
1353 22nd January,2020
1354 21st January,2020
1355 20th January,2020 1303.27 1304.34 0.94%
1356 17th January,2020 1302.37 1303.44 0.88%
1357 15th January,2020
1358 14th January,2020 1302.73 1303.8 0.90%
1359 13th January,2020 1302.46 1303.54 0.88%
1360 10th January,2020 1301.42 1302.50 0.80%
1361 9th January,2020 1302.99 1304.08 10.66%
1362 8th January,2020 1299.25 1300.45 10.27%
1363 7th January,2020 1296.78 1297.98 11.61%
1364 6th January,2020 1294.9 1296.11 11.66%
1365 3rd January,2020 1293.06 1294.27 0.15%
1366 2nd January,2020 1291.16 1292.37 0.01%
1367 31st December,2019 1291.07 1292.28 19.58%
1368 30th December,2019
1369 27th December,2019
1370 24th December,2019
1371 23rd December,2019 1278.86 1280.1 19.58%
1372 20th December,2019 1278.92 1280.16 19.59%
1373 18th December,2019 1278.43 1279.53 19.54%
1374 17th December,2019 1281.32 1282.42 19.79%
1375 16th December,2019 1280.80 1281.91 19.74%
1376 13th December,2019 1280.15 1281.26 19.69%
1377 12th December,2019 1279.48 1280.66 19.63%
1378 11th December,2019 1275.17 1276.33 19.27%
1379 10th December,2019 1274.22 1275.38 19.19%
1380 9th December,2019
1381 6th December,2019 1266.1 1267.26 18.50%
1382 5th December,2019 1260.37 1261.53 18.02%
1383 4th December,2019 1258.84 1260.00 17.89%
1384 3rd December,2019 1255.99 1257.13 17.65%
1385 2nd December,2019 1253.44 1254.58 17.44%
1386 29th November,2019 1252.96 1254.10 17.40%
1387 28th November,2019 1251.07 1251.49 17.24%
1388 26th November,2019 1249.7 1250.8 17.12%
1389 27th November,2019 1250.08 1251.21 17.15%
1390 25th November,2019 1249.31 1250.4 17.09%
1391 22nd November,2019 1247.57 1249.12 16.94%
1392 21st November,2019 1247.42 1248.93 16.93%
1393 20th November,2019 1247.60 1248.76 16.94%
1394 19th November,2019
1395 18th November,2019 1248.89 1249.72 17.05%
1396 15th November,2019 1246.59 1247.43 16.86%
1397 14th November,2019 1243.32 1244.16 16.58%
1398 13th November,2019 1240.53 1241.37 16.35%
1399 12th November,2019 1236.82 1237.66 16.03%
1400 8th November,2019 1234.01 1234.89 15.80%
1401 7th November,2019 1233.97 1234.85 15.79%
1402 6th November,2019 1218.13 1218.87 13.61%
1403 5th November,2019 1215.8 1216.54 13.63%
1404 4th November,2019 1213.36 1214.1 13.66%
1405 1st November,2019 1212.87 1213.62 13.64%
1406 31st October,2019 1218.16 1218.91 13.48%
1407 30th October,2019 1212.50 1213.25 13.46%
1408 29th October,2019 1206.27 1207.02 13.46%
1409 28th October,2019 1200.00 1200.74 12.93%
1410 11th October,2019 1251.05 1251.83 11.74%
1411 25th October,2019 1196.35 1197.1 12.62%
1412 24th October,2019 1195.17 1195.92 12.52%
1413 23rd October,2019 1193.95 1194.7 12.42%
1414 22nd October,2019 1193.84 1194.59 12.41%
1415 21st October,2019 1193.20 1193.95 6.86%
1416 17th October,2019
1417 16th October,2019 1190.27 1191.01 5.89%
1418 15th October,2019 1253.63 1254.42 11.96%
1419 14th October,2019 1252.79 1253.57 11.89%
1420 10th October,2019 1250.20 1250.98 11.67%
1421 9th October,2019 1250.08 1250.86 11.66%
1422 8th October,2019 1249.91 1250.69 11.65%
1423 7th October,2019 1249.25 1250.03 11.59%
1424 4th October,2019 1249.29 1250.07 11.60%
1425 3rd October,2019 1248.91 1249.69 11.56%
1426 2nd October,2019 1248.45 1249.23 11.53%
1427 30th September,2019 1247.56 1248.34 11.45%
1428 27th September,2019 1245.26 1246.04 11.26%
1429 26th September,2019 1244.81 1245.59 11.22%
1430 25th September,2019 1244.32 1245.09 11.18%
1431 24th September,2019 1243.43 1244.21 11.10%
1432 23rd September,2019 1244.25 1245.03 11.17%
1433 20th September,2019 1242.54 1243.32 11.03%
1434 19th September,2019 1241.86 1242.64 10.97%
1435 18th September,2019 1241.13 1241.91 10.91%
1436 17th September,2019 1240.76 1241.54 10.88%
1437 16th September,2019 1239.82 1240.6 10.80%
1438 13th September,2019 1238.15 1238.93 10.66%
1439 12th September,2019
1440 11th September,2019 1237.63 1238.41 10.61%
1441 10th September,2019 1237.11 1237.89 10.57%
1442 9th September,2019 1237.80 1238.58 10.63%
1443 6th September,2019 1236.61 1237.39 10.53%
1444 5th September,2019 1237.08 1237.86 10.57%
1445 4th September,2019 1235.67 1236.45 10.40%
1446 3rd September, 2019 1235.11 1235.88 10.40%
1447 2nd September, 2019 1235.24 1236.02 10.41%
1448 30th August, 2019 1234.40 1235.18 10.34%
1449 29th August, 2019 1234.49 1235.27 10.35%
1450 28th August, 2019 1233.89 1234.66 10.30%
1451 27th August, 2019 1233.38 1234.16 10.25%
1452 26th August, 2019 1232.71 1233.48 10.20%
1453 23rd August, 2019 1229.53 1230.31 9.93%
1454 22nd August, 2019 1228.45 1229.23 9.84%
1455 21st August, 2019 1228.40 1229.17 9.83%
1456 20th August, 2019 1227.94 1228.71 9.80%
1457 19th August, 2019 1227.51 1128.28 9.76%
1458 16th August, 2019 1227.09 1227.86 9.72%
1459 15th August, 2019
1460 14th August, 2019 1228.93 1229.70 9.88%
1461 9th August, 2019 1230.76 1231.53 10.03%
1462 8th August, 2019 1234.02 1234.79 10.31%
1463 7th August, 2019 1231.91 1232.68 10.13%
1464 6th August, 2019 1234.56 1235.33 10.35%
1465 5th August, 2019 1234.98 1235.75 10.39%
1466 2nd August, 2019 1233.34 1234.11 10.25%
1467 1st August, 2019 1232.84 1233.61 10.21%
1468 31st July,2019 1233.11 1233.88 10.23%
1469 30th July,2019 1233.82 1234.59 10.29%
1470 29th July,2019 1231.42 1232.20 10.09%
1471 26th July,2019
1472 25th July,2019 1231.04 1231.80 10.06%
1473 24th July,2019 1227.83 1228.59 9.79%
1474 23rd July,2019 1228.48 1229.24 9.84%
1475 22nd July, 2019 1226.25 1227.01 9.65%
1476 19th July 1223.55 1224.31 9.42%
1477 18th July, 2019 1220.95 1221.71 9.21%
1478 17th July, 2019 1220.61 1221.37 9.18%
1479 16th July,2019 1221.79 1222.54 9.28%
1480 15th July, 2019 1220.55 1221.31 9.17%
1481 12th July, 2019 1218.79 1219.54 9.02%
1482 11th July, 2019 1218.41 1219.17 8.99%
1483 10th July,2019 1216.80 1217.58 8.86%
1484 9th July, 2019 1214.85 1215.62 8.69%
1485 8th July,2019 1215.15 1215.92 8.72%
1486 5th July, 2019 1214.99 1215.76 8.70%
1487 4th July, 2019
1488 2nd July.2019 1212.37 1213.15 8.48%
1489 1st July,2019 1210.81 1211.58 8.35%
1490 28th June,2019 1207.39 1208.23 8.06%
1491 27th June,2019 1204.14 1204.99 7.79%
1492 26th June,2019 1201.85 1202.7 7.59%
1493 25th June,2019 1202.17 1203.01 7.62%
1494 24th June,2019 1199.70 1200.55 7.41%
1495 21st June,2019 1198.21 1199.05 7.29%
1496 20th June,2019 1197.1 1197.95 7.19%
1497 19th June,2019 1196.6 1197.44 7.15%
1498 18th June,2019 1194.95 1195.80 7.01%
1499 17th June,2019 1194.25 1195.1 6.95%
1500 14th June,2019 1193.31 1194.15 6.87%
1501 13th June,2019 1193.8 1194.65 6.92%
1502 11th June, 2019 1192.66 1193.51 6.82%
1503 10th June,2019
1504 7th June,2019 1192.12 1192.97 6.77%
1505 6th June, 2019 1193.27 1194.11 6.87%
1506 3rd June,2019 1192.44 1193.29 6.80%
1507 31st May, 2019 1192.73 1193.57 6.83%
1508 30th May,2019 1190.25 1191.10 6.62%
1509 28th May,2019 1190.5 1191.35 6.64%
1510 27th May,2019 1190.28 1191.12 6.62%
1511 24th May,2019 1188.82 1189.66 6.50%
1512 23rd May, 2019 1189.26 1190.09 6.53%
1513 23rd May, 2019 1188.28 1189.11 6.45%
1514 21st, May 2019 1187.57 1188.4 6.39%
1515 20th May, 2019 1188.02 1188.84 6.43%
1516 17th May,2019 1186.99 1187.82 6.34%
1517 9th May,2019 1180.41 1181.23 5.79%
1518 16th May,2019 1185.44 1186.26 6.21%
1519 15th May, 2019 1183.20 1184.03 6.02%
1520 6th May, 2019 1177.36 1178.19 5.53%
1521 3rd May, 2019 1176.05 1176.88 5.42%
1522 2nd May, 2019 1175.69 1176.51 5.39%
1523 30th April, 2019 1175.00 1175.82 5.33%
1524 29th April, 2019 1174.82 1175.63 5.31%
1525 26th April, 2019 1173.35 1174.16 5.19%
1526 26th April, 2021
1527 25th April, 2019 1173.61 1174.43 5.21%
1528 24th April, 2019 1174.40 1175.21 5.28%
1529 19th April, 2019 1247.40 1248.26 5.22%
1530 18th April, 2019 1245.5 1246.36 5.06%
1531 17th April, 2019 1245.89 1246.75 5.09%
1532 16th April, 2019 1245.88 1246.74 5.09%
1533 15th April, 2019 1245.01 1245.86 5.02%
1534 April 9th, 2019 N1,240.96 N1,241.82 4.68%
1535 April 6th, 2019 N1,241.57 N1,242.43 4.73%
1536 April 5th, 2019 N1,239.69 N1,240.55 4.57%
1537 April 4th, 2019 N1,238.28 N1,239.14 4.45%
1538 April 3rd, 2019 N1,237.96 N1,238.81 4.43%
1539 April 2nd, 2019 N1,238.45 N1,239.31 4.47%
1540 April 1st, 2019 N1,238.12 N1,238.98 4.44%
1541 March 29th, 2019 N1,238.91 N1,239.77 4.51%
1542 March 28th, 2019 - - -
1543 March 27th, 2019 - - -
1544 March 26th, 2019 N1,235.79 N1.236.65 4.24%
1545 March 25th, 2019 - - -
1546 March 22nd, 2019 N1,233.72 N1,234.59 4.07%
1547 March 21st, 2019 N1,235.24 N1,236.10 4.20%
1548 March 20th, 2019 N1,234.30 N1,235.16 4.12
1549 March 19th, 2019 N1,233.73 N1,234.59 4.07
1550 March 18th, 2019 N1,233.18 N1,234.04 4.02
1551 March 15th, 2019 N1,231.81 N1,232.70 3.91
1552 March 14th, 2019 - - -
1553 March 13th, 2019 N1,229.33 N1,230.15 3.70%
1554 March 12th, 2019 N1,228.10 N1,228.91 3.59%
1555 March 11th, 2019 N1,227.84 N1,228.62 3.57%
1556 March 8th, 2019 N1,227.50 N1,228.28 3.54%
1557 March 7th, 2019 N1,228.00 N1,228.78 3.59%
1558 March 6th, 2019 N1,226.78 N1,223.21 3.48%
1559 March 5th, 2019 - - -
1560 March 4th, 2019 N1,227.88 N1,228.66 3.58%
1561 March 1st, 2019 N1,228.65 N1,228.79
1562 February 28th, 2019 N1,227.84 N1,227.98 3.57%
1563 February 27th, 2019 N1,223.75 N1,223.89 14.35%
1564 February 26th, 2019 N1,221.63 N1,221.77 3.23%
1565 February 25th, 2019 - - -
1566 February 22nd, 2019 N1,225.79 N1,226.57 3.40%
1567 February 21st, 2019 - - -
1568 February 20th, 2019 N1,211.99 N1,212.77 2.24%
1569 February 19th, 2019 N1,212.32 N1,213.10 14.38%
1570 February 18th, 2019 N1,212.70 N1,213.47 14.37%
1571 February 15th, 2019 N1,210.76 N1,21.53 14.38%
1572 February 14th, 2019 N1,208.74 N1,209.51 14.40%
1573 February 13th, 2019 N1,208.39 N1,209.16 14.26%
1574 February 12th, 2019 N1,209.57 N1,210.34 14.28%
1575 February 11th, 2019 N1,209.22 N1,210.00 14.27%
1576 February 8th, 2019 N1207.99 N1208.76 14.29%
1577 February 7th, 2019 N1205.79 N1206.57 14.31%
1578 February 6th, 2019 N1206.20 N1206.97 14.14%
1579 February 5th, 2019 N1204.92 N1205.70 14.32%
1580 February 1st, 2019 - - -
1581 January 31st, 2019 - - -
1582 January 30th, 2019 - - -
1583 January 29th, 2019 - - -
1584 January 28th, 2019 - - -
1585 January 25th, 2019 - - -
1586 January 24th, 2019 N1196.35 N1197.11 14.30%
1587 January 23rd, 2019 N1196.77 N1197.53 14.18%
1588 January 22nd, 2019 N1196.14 N1196.40 13.93%
1589 January 21st, 2019 - - -
1590 January 18th, 2019 N1193.93 N1194.15 14.12%
1591 January 17th, 2019 - - -
1592 January 16th, 2019 N1193.10 N1193.86 14.12%
1593 January 15th, 2019 N1192.89 N1193.65 14.06%
1594 January 14th, 2019 N1190.50 N1191.26 14.17%
1595 January 11th, 2019 N1190.21 N1190.97 14.15%
1596 January 10th, 2019 N1185.49 N1189.04 0.33%
1597 January 9th, 2019 N1189.04 N1189.80 14.14%
1598 January 8th, 2019 N1188.88 N1189.64 14.31%
1599 January 7th, 2019 N1187.66 N1188.42 14.12%
1600 January 4th, 2019 N1185.68 N1186.44 14.01%
1601 January 3rd, 2019 - - -
1602 January 2nd, 2019 - - -
1603 31st December, 2018 - - -
1604 13th December, 2018 1173.95 1174.71 14.05%
1605 19th November 2018 1,165.09 1,165.85 13.72%
S/N Date Bid Price Offer Price YTD
1 13th July 2025 131.29 131.29 7.17%
2 10th July 2025 131.21 131.21 7.46%
3 9th July 2025 131.19 131.19 7.45%
4 8th July 2025 131.16 131.16 7.47%
5 7th July 2025 131.14 131.14 7.48%
6 6th July 2025 131.11 131.11 7.48%
7 3rd July 2025 131.03 131.03 7.51%
8 2nd July 2025 131.01 131.01 7.48%
9 1st July 2025 130.98 130.98 7.49%
10 30 June 2025 130.95 130.95 7.48%
11 29 June 2025 130.92 130.92 7.48%
12 26 June 2025 130.84 130.84 7.45%
13 Fund Prices and Performance of our Mutual Fund as at 25 June 2025 130.82 130.82 7.42%
14 24 June 2025 130.80 130.80 7.42%
15 23 June 2025 130.77 130.77 7.42%
16 22 June 2025 130.74 130.74 7.45%
17 19 June 2025 130.67 130.67 7.46%
18 18 June 2025 130.64 130.64 7.38%
19 17 June 2025 130.61 130.61 7.32%
20 16 June 2025 130.59 130.59 7.40%
21 15 June 2025 130.56 130.56 7.39%
22 12 June 2025 130.48 130.48 7.39%
23 10 June 2025 130.43 130.43 7.40%
24 09 June 2025 130.40 130.40 7.40%
25 04 June 2025 130.30 130.30 7.27%
26 03 June 2025 130.29 130.29 7.30%
27 02 June 2025 130.27 130.27 7.41%
28 01 June 2025 130.25 130.25 7.41%
29 29 May 2025 130.22 130.22 7.41%
30 28 May 2025 130.19 130.19 7.48%
31 27 May 2025 130.18 130.18 7.48%
32 26 May 2025 130.16 130.16 7.48%
33 25 May 2025 130.14 130.14 7.47%
34 May 22 2025 130.08 130.08 7.48%
35 May 21 2025 130.07 130.07 7.47%
36 May 20 2025 130.05 130.05 7.41%
37 May 19 2025 130.03 130.03 7.49%
38 May 18 2025 130.01 130.01 7.49%
39 May 15 2025 129.95 129.95 7.43%
40 May 14 2025 129.94 129.94 7.47%
41 May 13 2025 129.92 129.92 7.48%
42 May 12 2025 129.90 129.90 7.54%
43 May 11 2025 129.88 129.88 7.54%
44 May 08 2025 129.81 129.81 7.56%
45 May 07 2025 129.79 129.79 7.59%
46 May 06 2025 129.76 129.76 7.60%
47 May 05 2025 129.73 129.73 7.59%
48 May 04 2025 129.71 129.71 7.58%
49 May 01 2025 129.63 129.63 7.58%
50 April 29 2025 129.57 129.57 7.55%
51 April 28 2025 129.55 129.55 7.55%
52 April 27 2025 129.52 129.52 7.57%
53 April 24 2025 129.44 129.44 7.57%
54 April 23 2025 129.44 129.44 7.56%
55 April 22 2025 129.40 129.40 7.56%
56 April 21 2025 129.38 129.38 7.54%
57 April 16 2025 129.23 129.23 7.59%
58 April 15 2025 129.20 129.20 7.57%
59 April 14 2025 129.17 129.17 7.57%
60 13 2025 129.15 129.15 7.57%
61 April 10 2025 129.07 129.07 7.57%
62 April 09 2025 129.04 129.04 7.58%
63 April 08 2025 129.01 129.01 7.46%
64 April 07 2025 128.99 128.99 7.49%
65 April 06 2025 128.96 128.96 7.37%
66 April 03 2025 128.89 128.89 7.21%
67 April 02 2025 128.86 128.86 7.24%
68 April 01 2025 128.83 128.83 7.39%
69 28 March 2025 128.73 128.73 7.44%
70 26 March 2025 128.70 128.70 7.47%
71 25 March 2025 128.67 128.67 7.47%
72 24 March 2025 128.64 128.64 7.46%
73 23 March 2025 128.62 128.62 7.49%
74 20 March 2025 128.54 128.54 7.61%
75 19 March 2025 128.51 128.51 7.37%
76 18 March 2025 128.50 128.50 7.36%
77 17 March 2025 128.48 128.48 7.38%
78 16 March 2025 128.45 128.45 7.60%
79 13 March 2025 128.37 128.37 7.51%
80 12 March 2025 128.34 128.34 7.52%
81 11 March 2025 128.31 128.31 7.52%
82 10 March 2025 128.28 128.28 7.54%
83 09 March 2025 128.25 128.25 7.41%
84 06 March 2025 128.18 128.18 7.60%
85 05 March 2025 128.15 128.15 7.41%
86 04 March 2025 128.11 128.11 7.28%
87 03 March 2025 128.09 128.09 7.27%
88 02 March 2025 128.06 128.06 7.60%
89 27 Feb 2025 127.94 127.94 7.57%
90 26 Feb 2025 127.91 127.91 7.45%
91 25 Feb 2025 127.88 127.88 7.50%
92 24 Feb 2025 127.85 127.85 7.59%
93 23 Feb 2025 127.83 127.83 7.59%
94 20 Feb 2025 127.75 127.75 7.67%
95 19 Feb 2025 127.72 127.72 7.77%
96 18 Feb 2025 127.69 127.69 7.90%
97 17 Feb 2025 127.67 127.67 7.60%
98 16 Feb 2025 127.62 127.62 7.60%
99 13 Feb 2025 127.55 127.55 7.60%
100 12 Feb 2025 127.52 127.52 7.70%
101 11 Feb 2025 127.49 127.49 7.82%
102 10 Feb 2025 127.46 127.46 7.81%
103 09 Feb 2025 127.44 127.44 7.79%
104 06 Feb 2025 127.36 127.36 7.78%
105 05 Feb 2025 127.33 127.33 7.78%
106 04 Feb 2025 127.3 127.3 7.79%
107 03 Feb 2025 127.28 127.28 7.79%
108 02 Feb 2025 127.25 127.25 7.74%
109 30 Jan 2025 127.20 127.20 7.76%
110 29 Jan 2025 127.18 127.18 7.76%
111 28 Jan 2025 127.15 127.15 7.76%
112 27 Jan 2025 127.12 127.12 7.48%
113 26 Jan 2025 127.09 127.09 7.82%
114 23 Jan 2025 127.01 127.01 7.82%
115 22 Jan 2025 126.98 126.98 7.83%
116 21 Jan 2025 126.95 126.95 7.82%
117 20 Jan 2025 126.91 126.91 7.78%
118 19 Jan 2025 126.88 126.88 7.75%
119 16 Jan 2025 126.80 126.80 7.90%
120 15 Jan 2025 126.77 126.77 7.89%
121 14 Jan 2025 126.75 126.75 7.89%
122 13 Jan 2025 126.72 126.72 7.93%
123 12 Jan 2025 126.69 126.69 7.94%
124 09 Jan 2025 126.61 126.61 7.94%
125 08 Jan 2025 126.59 126.59 7.92%
126 07 Jan 2025 126.56 126.56 7.92%
127 06 Jan 2025 126.53 126.53 7.94%
128 05 Jan 2025 126.50 126.50 7.95%
129 02 Jan 2025 126.41 126.41 8.39%
130 01 Jan 2025 126.39 126.39 7.91%
131 Dec 30 2024 126.36 126.36 7.86%
132 Dec 29 2024 126.33 126.33 7.92%
133 Dec 26 2024 126.25 126.25 8.03%
134 Dec 23 2024 126.17 126.17 7.90%
135 Dec 22 2024 126.14 126.14 7.89%
136 Dec 19 2024 126.06 126.06 7.90%
137 Dec 18 2024 126.03 126.03 7.90%
138 Dec 17 2024 126.01 126.01 7.91%
139 Dec 16 2024 125.98 125.98 7.91%
140 Dec 15 2024 125.95 125.95 7.87%
141 Dec 12 2024 125.86 125.86 7.88%
142 Dec 11 2024 125.84 125.84 7.89%
143 Dec 10 2024 125.81 125.81 7.88%
144 Dec 09 2024 125.78 125.78 7.89%
145 Dec 09 2024 125.76 125.76 7.89%
146 Dec 05 2024 125.67 125.67 7.89%
147 Dec 04 2024 125.65 125.65 7.89%
148 Dec 03 2024 125.62 125.62 7.89%
149 Dec 02 2024 125.59 125.59 7.89%
150 Dec 01 2024 125.57 125.57 7.88%
151 Nov 28 2024 125.48 125.48 7.88%
152 Nov 27 2024 125.46 125.46 7.92%
153 Nov 26 2024 125.43 125.43 7.92%
154 Nov 25 2024 125.40 125.40 7.93%
155 Nov 24 2024 125.38 125.38 7.92%
156 Nov 21 2024 125.29 125.29 7.87%
157 Nov 20 2024 125.27 125.27 7.89%
158 Nov 19 2024 125.24 125.24 7.89%
159 Nov 18 2024 125.20 125.20 7.82%
160 Nov 17 2024 125.17 125.17 7.82%
161 Nov 14 2024 125.09 125.09 7.82%
162 Nov 13 2024 125.07 125.07 7.82%
163 Nov 12 2024 125.04 125.04 7.82%
164 Nov 11 2024 125.01 125.01 7.82%
165 Nov 10 2024 124.99 124.99 7.82%
166 Nov 07 2024 124.91 124.91 7.85%
167 Nov 06 2024 124.88 124.88 7.97%
168 Nov 05 2024 124.85 124.85 7.90%
169 Nov 04 2024 124.83 124.83 7.94%
170 Nov 03 2024 124.80 124.80 7.87%
171 Oct 31 2024 124.75 124.75 7.86%
172 Oct 31 2024 124.71 124.71 7.89%
173 Oct 29 2024 124.69 124.69 7.90%
174 Oct 28 2024 124.67 124.67 7.89%
175 Oct 27 2024 124.64 124.64 7.91%
176 Oct 24 2024 124.56 124.56 7.90%
177 Oct 23 2024 124.54 124.54 8.00%
178 Oct 22 2024 124.51 124.51 7.90%
179 Oct 21 2024 124.48 124.48 7.96%
180 Oct 20 2024 131.77 131.77 7.86%
181 Oct 17 2024 131.68 131.68 7.86%
182 Oct 16 2024 131.65 131.65 7.86%
183 Oct 15 2024 131.62 131.62 7.85%
184 Oct 14 2024 131.59 131.59 7.86%
185 Oct 11 2024 131.57 131.57 7.91%
186 Oct 10 2024 131.48 131.48 7.91%
187 Oct 09 2024 131.45 131.45 7.97%
188 Oct 08 2024 131.42 131.42 7.95%
189 Oct 07 2024 131.39 131.39 7.89%
190 Oct 06 2024 131.36 131.36 7.88%
191 Oct 03 2024 131.28 131.28 7.89%
192 Oct 02 2024 131.25 131.25 7.88%
193 Oct 01 2024 131.22 131.22 7.89%
194 Sept 29 2024 131.16 131.16 7.86%
195 Sept 26 2024 131.08 131.08 7.89%
196 Sept 25 2024 131.05 131.05 7.90%
197 Sept 24 2024 130.67 130.67 7.93%
198 Sept 23 2024 130.97 130.97 7.93%
199 Sept 22 2024 130.94 130.94 7.93%
200 Sept 19 2024 130.86 130.86 7.93%
201 Sept 18 2024 130.83 130.83 8.00%
202 Sept 17 2024 130.80 130.80 7.94%
203 Sept 16 2024 130.76 130.76 7.92%
204 Sept 12 2024 130.64 130.64 7.94%
205 Sept 11 2024 130.62 130.62 7.94%
206 Sept 10 2024 130.59 130.59 7.94%
207 sept-10-2024 130.56 130.56 7.91%
208 sept-08-2024 130.53 130.53 7.91%
209 Sept 05 2024 130.45 130.45 7.86%
210 Sept 04 2024 130.42 130.42 7.86%
211 Sept 03 2024 130.39 130.39 7.85%
212 Sept 02 2024 130.36 130.36 7.89%
213 Sept 01 2024 130.33 130.33 7.82%
214 29th Aug 2024 130.28 130.28 7.76%
215 28th Aug 2024 130.25 130.25 7.76%
216 27th Aug 2024 130.22 130.22 7.47%
217 26th Aug 2024 130.20 130.20 7.82%
218 25th Aug 2024 130.17 130.17 7.85%
219 22nd Aug 2024 130.08 130.08 7.87%
220 21st Aug 2024 130.05 130.05 7.89%
221 20th Aug 2024 130.02 130.02 7.80%
222 19th Aug 2024 130 130 7.81%
223 18th Aug 2024 129.97 129.97 7.80%
224 15th Aug 2024 129.88 129.88 7.48%
225 14th Aug 2024 129.86 129.86 7.38%
226 13th Aug 2024 129.83 129.83 7.65%
227 12th Aug 2024 129.80 129.80 7.69%
228 11th Aug 2024 129.77 129.77 7.80%
229 8th Aug 2024 129.69 129.69 7.80%
230 7th Aug 2024 129.66 129.66 7.82%
231 6th Aug 2024 129.64 129.64 7.72%
232 5th Aug 2024 129.61 129.61 7.72%
233 4th Aug 2024 129.58 129.58 7.78%
234 1st Aug 2024 129.50 129.50 7.76%
235 31st July 2024 129.50 129.50 7.76%
236 30th July 2024 129.47 129.47 7.78%
237 29th July 2024 129.45 129.45 7.78%
238 28th July 2024 129.42 129.42 7.77%
239 25th July 2024 129.34 129.34 7.68%
240 24th July 2024
241 23rd July 2024 144.62 144.62 15.86%
242 22nd July 2024 129.26 129.26 7.61%
243 21st July 2024 129.23 129.23 7.52%
244 18th July 2024 129.15 129.15 7.69%
245 17th July 2024 129.13 129.13 7.69%
246 16th July 2024 129.10 129.10 7.69%
247 15th July 2024 129.07 129.07 7.69%
248 14th July 2024 129.05 129.05 7.68%
249 11th July 2024 128.97 128.97 7.68%
250 10th July 2024 128.94 128.94 7.63%
251 9th July 2024 128.91 128.91 7.63%
252 8th July 2024 128.86 128.86 7.71%
253 7th July 2024 128.83 128.83 7.71%
254 4th July 2024 128.75 128.75 7.71%
255 3rd July 2024 128.72 128.72 7.70%
256 2nd July 2024 128.70 128.70 7.72%
257 1st July 2024 128.67 128.67 7.67%
258 30th June 2024 128.64 128.64 7.68%
259 27th June 2024 128.56 128.56 7.73%
260 26th June 2024 128.53 128.53 7.73%
261 25th June 2024 128.51 128.51 7.64%
262 24th June 2024 128.48 128.48 7.64%
263 23rd June 2024 128.45 128.45 7.72%
264 20th June 2024 128.37 128.37 7.71%
265 19th June 2024 128.35 128.35 7.70%
266 18th June 2024 128.32 128.32 7.70%
267 13th June 2024 128.18 128.18 7.71%
268 12th June 2024 128.16 128.16 7.66%
269 10th June 2024 128.10 128.10 7.64%
270 9th June 2024 128.08 128.08 7.64%
271 6th June 2024 128.00 128.00 7.66%
272 5th June 2024 127.97 127.97 7.64%
273 4th June 2024 127.94 127.94 7.71%
274 3rd June 2024 127.92 127.92 7.67%
275 2nd June 2024 127.89 127.89 7.62%
276 30th May 2024 127.84 127.84 7.61%
277 29th May 2024 127.81 127.81 7.61%
278 28th May 2024 127.79 127.79 7.62%
279 27th May 2024 127.76 127.76 7.66%
280 26th May 2024 127.74 127.74 7.70%
281 23rd May 2024 127.66 127.66 7.70%
282 22nd May 2024 127.63 127.63 7.71%
283 21st May 2024 127.60 127.60 7.70%
284 20th May 2024 127.57 127.57 7.71%
285 19th May 2024 127.55 127.55 7.66%
286 16th May 2024 127.47 127.47 7.60%
287 15th May 2024 127.44 127.44 7.60%
288 14th May 2024 127.41 127.41 7.66%
289 13th May 2024 127.38 127.38 7.65%
290 12th May 2024 127.36 127.36 7.66%
291 9th May 2024 127.28 127.28 7.57%
292 8th May 2024 127.25 127.25 7.56%
293 7th May 2024 127.22 127.22 7.50%
294 6th May 2024 127.20 127.20 7.50%
295 5th May 2024 127.17 127.17 7.67%
296 2nd May 2024 127.09 127.09 7.40%
297 1st May 2024 127.06 127.06 7.46%
298 29th April 2024 127.01 127.01 7.37%
299 28th April 2024
300 25th April 2024 126.91 126.91 7.57%
301 24th April 2024 126.88 126.88 7.59%
302 23rd April 2024 126.86 126.86 7.59%
303 22nd April 2024 126.83 126.83 7.60%
304 21st April 2024 126.8 126.8 7.60%
305 18th April 2024 126.72 126.72 7.57%
306 17th April 2024 126.7 126.7 7.44%
307 16th April 2024 126.67 126.67 7.45%
308 15th April 2024 126.65 126.65 7.40%
309 14th April 2024 126.62 126.62 7.61%
310 11th April 2024 126.54 126.54 7.61%
311 7th April 2024 126.43 126.43 7.63%
312 4th April 2024 126.35 126.35 7.72%
313 3rd April 2024 126.33 126.33 7.52%
314 2nd April 2024 126.3 126.3 7.53%
315 1st April 2024 126.27 126.27 7.54%
316 27th March 2024 126.17 126.17 7.58%
317 26th March 2024 126.15 126.15 7.57%
318 25th March 2024 126.12 126.12 7.58%
319 24th March 2024 126.1 126.1 7.58%
320 21st March 2024 126.02 126.02 7.61%
321 20th March 2024 125.99 125.99 7.62%
322 19th March 2024 125.97 125.97 7.61%
323 18th March 2024 125.94 125.94 7.55%
324 17th March 2024 125.91 125.91 7.54%
325 14th March 2024 125.83 125.83 7.55%
326 13th March 2024 125.8 125.8 7.55%
327 12th March 2024 125.78 125.78 7.48%
328 11th March 2024 125.75 125.75 7.48%
329 10th March 2024 125.73 125.73 7.55%
330 7th March 2024 125.65 125.65 7.56%
331 6th March 2024 125.62 125.62 7.53%
332 3rd Mar 2024
333 29th Feb 2024
334 5th March 2024 125.6 125.6 7.49%
335 4th March 2024 125.57 125.57 7.50%
336 3rd March 2024 125.55 125.55 7.52%
337 29th Feb 2024 125.44 125.44 7.52%
338 28th Feb 2024 125.41 125.41 7.28%
339 27th Feb 2024 125.38 125.38 7.35%
340 26th Feb 2024 125.36 125.36 7.49%
341 25th Feb 2024 125.33 125.33 7.49%
342 22nd Feb 2024 125.25 125.25 7.49%
343 21st Feb 2024 125.22 125.22 7.46%
344 20th Feb 2024 125.2 125.2 7.45%
345 19th Feb 2024 125.17 125.17 7.46%
346 16th Feb 2024 125.15 125.15 7.46%
347 15th Feb 2024 125.07 125.07 7.48%
348 14th Feb 2024 125.04 125.04 7.48%
349 13th February 2024 125.02 125.02 7.45%
350 12th February 2024 124.99 124.99 7.47%
351 29th Jan 2024 124.66 124.66 7.41%
352 28th Jan 2024 124.63 124.63 7.48%
353 25th Jan 2024 124.56 124.56 7.45%
354 24th Jan 2024 124.53 124.53 7.42%
355 23rd Jan 2024 124.51 124.51 7.42%
356 22th Jan 2024 124.48 124.48 7.39%
357 21st Jan 2024 124.46 124.46 7.39%
358 17th Jan 2024 124.35 124.35 7.47%
359 18th Jan 2024 124.38 124.38 7.47%
360 16th Jan 2024 124.33 124.33 7.48%
361 15th Jan 2024 124.3 124.3 7.49%
362 14th Jan 2024 124.28 124.28 7.49%
363 11th Jan 2024 124.2 124.2 7.49%
364 10th Jan 2024 124.18 124.18 7.60%
365 9th Jan 2024 124.15 124.15 7.59%
366 8th Jan 2024 124.13 124.13 7.35%
367 7th Jan 2024 124.1 124.1 7.22%
368 4th Jan 2024 124.03 124.03 7.38%
369 3rd Jan 2024 124 124 7.37%
370 2nd Jan 2024 123.95 123.95 7.54%
371 1st Jan 2024 123.91 123.91 7.49%
372 28th Dec 2023 123.84 123.84 7.51%
373 27th Dec 2023 123.82 123.82 7.53%
374 26th Dec 2023 123.79 123.79 7.53%
375 21th Dec 2023 123.66 123.66 7.50%
376 20th Dec 2023 123.65 123.65 7.50%
377 19th Dec 2023 123.64 123.64 7.60%
378 18th Dec 2023 123.6 123.6 7.72%
379 17th Dec 2023 123.59 123.59 7.72%
380 Fund Prices and Performance of our mutual fund as at 15th Dec 2023 123.56 123.56 7.63%
381 13th Dec 2023 123.55 123.55 7.63%
382 12th Dec 2023 123.54 123.54 7.60%
383 10th Dec 2023 123.52 123.52 7.55%
384 7th Dec 2023 123.35 123.35 7.53%
385 6th Dec 2023 123.32 123.32 7.52%
386 5th Dec 2023 123.3 123.3 7.50%
387
388 03th Dec 2023 123.25 123.25 7.40%
389 30th Nov 2023 123.17 123.17 7.34%
390 29th Nov 2023 123.15 123.15 7.35%
391 28th Nov 2023 123.12 123.12 7.35%
392 27th Nov 2023 123.1 123.1 7.58%
393 26th Nov 2023 123.07 123.07 7.46%
394 23rd Nov 2023 122.99 122.99 7.46%
395 22nd Nov 2023 122.97 122.97 7.45%
396 Fund Prices and Performance of our mutual fund as at 21th Nov 2023 122.95 122.95 7.54%
397 Fund Prices and Performance of our mutual fund as at 20th Nov 2023 122.92 122.92 7.45%
398 19th Nov 2023 122.89 122.89 7.39%
399 16th Nov 2023 122.82 122.82 7.39%
400 15th Nov 2023 122.79 122.79 7.39%
401 14th Nov 2023 122.77 122.77 7.40%
402 13th Nov 2023 122.74 122.74 7.42%
403 12th Nov 2023 122.72 122.72 7.49%
404 11th Dec 2023 123.53 123.53 7.60%
405 9th Nov 2023 122.64 122.64 7.46%
406 8th Nov 2023 122.62 122.62 7.44%
407 7th Nov 2023 122.59 122.59 7.44%
408 6th Nov 2023 122.5 122.5 7.49%
409 5th Nov 2023 122.48 122.48 7.47%
410 2nd Nov 2023 122.4 122.4 7.44%
411 1th Nov 2023 122.38 122.38 7.43%
412 31th Oct 2023 122.38 122.38 7.42%
413 30th Oct 2023 122.35 122.35 7.44%
414 29th Oct 2023 122.33 122.33 7.45%
415 26th Oct 2023 122.25 122.25 7.45%
416 122.23 122.23 7.45%
417 24th Oct 2023 122.21 122.21 7.36%
418 23rd Oct 2023 122.19 122.19 7.35%
419 22th Oct 2023 122.16 122.16 7.38%
420 19th Oct 2023 122.09 122.09 7.52%
421 18th Oct 2023
422 17th Oct 2023
423 16th Oct 2023
424 10th Oct 2023 126.56 126.56 7.47%
425 9th Oct 2023 126.53 126.53 7.46%
426 8th Oct 2023 126.5 126.5 7.47%
427 5th Oct 2023 126.42 126.42 7.46%
428 4th Oct 2023 126.39 126.39 7.46%
429 3rd Oct 2023 126.37 126.37 7.47%
430 Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 126.34 126.34 7.44%
431 28th Sept 2023 126.24 126.24 7.40%
432 27th Sept 2023 126.21 126.21 7.42%
433 25th Sept 2023 126.15 126.15 7.35%
434 24th Sept 2023 126.13 126.13 7.38%
435 21st Sept 2023 126.05 126.05 7.38%
436 20th Sept 2023 126.03 126.03 7.46%
437 19th Sept 2023 126 126 7.35%
438 18th Sept 2023 125.98 125.98 7.35%
439 Fund Prices and Performance of our mutual fund as at 17th Sept 2023 125.95 125.95 7.35%
440 14th Sept 2023 125.88 125.88 7.30%
441 13th Sept 2023 125.85 125.85 7.39%
442 12th Sept 2023 125.83 125.83 7.30%
443 11th Sept 2023 125.80 125.80 7.29%
444 8th Sept 2023 125.77 125.77 7.29%
445 7th Sept 2023 125.7 125.7 7.29%
446 6th Sept 2023 125.67 125.67 7.28%
447 5th Sept 2023 125.65 125.65 7.34%
448 4th Sept 2023 125.62 125.62 7.34%
449 3rd Sept 2023 125.60 125.60 7.35%
450 31th August 2023 125.55 125.55 7.31%
451 29th August 2023 125.52 125.52 7.33%
452 28th August 2023 125.47 125.47 7.27%
453 27th August 2023 125.44 125.44 7.27%
454 23rd August 2023 125.34 125.34 7.23%
455 22nd August 2023 125.31 125.31 7.28%
456 21th August 2023 125.29 125.29 7.28%
457 20th August 2023 125.26 125.26 7.16%
458 17th August 2023 125.18 125.18 7.16%
459 16th August 2023 125.15 125.15 7.16%
460 15th August 2023 125.13 125.13 7.14%
461 14th August 2023 125.1 125.1 7.13%
462 13th August 2023 125.08 125.08 7.14%
463 10th August 2023 125.01 125.01 7.14%
464 9th August 2023 124.99 124.99 7.10%
465 8th August 2023 124.97 124.97 7.10%
466 7th August 2023 124.94 124.94 7.19%
467 6th August 2023 124.91 124.91 7.19%
468 3rd August 2023 124.84 124.84 6.91%
469 2nd August 2023 124.81 124.81 6.92%
470 1th August 2023 124.79 124.79 7.12%
471 31th July 2023 124.79 124.79 7.15%
472 28th July 2023 124.77 124.77 7.13%
473 27th July 2023 124.69 124.69 7.13%
474 26th July 2023 124.67 124.67 7.12%
475 25th July 2023 124.65 124.65 7.06%
476 24th July 2023 124.62 124.62 7.06%
477 21th July 2023 124.60 124.60 7.05%
478 20th July 2023 124.52 124.52 7.12%
479 19th July 2023 124.50 124.50 7.09%
480 18th July 2023 124.48 124.48 7.11%
481 17th July 2023 124.45 124.45 7.12%
482 16th July 2023 124.43 124.43 7.18%
483 13th July 2023 124.38 124.38 7.19%
484 12th July 2023 124.35 124.35 7.14%
485 11th June 2023 124.33 124.33 7.14%
486 10th June 2023 124.31 124.31 7.14%
487 7th June 2023 124.29 124.29 7.20%
488 6th June 2023 124.23 124.23 7.21%
489 5th June 2023 124.21 124.21 7.20%
490 5th June 2023 124.19 124.19 7.17%
491 3rd June 2023 124.17 124.17 7.16%
492 2nd June 2023 124.15 124.15 7.15%
493 29th June 2023 124.09 124.09 7.15%
494 26th June 2023 124.02 124.02 7.24%
495 25th June 2023 124 124 7.19%
496 22nd June 2023 123.94 123.94 7.19%
497 Fund Prices and Performance of our mutual fund as at 21th June 2023 123.92 123.92 7.18%
498 20th June 2023 123.9 123.9 7.18%
499 19th June 2023 123.88 123.88 7.17%
500 Fund Prices and Performance of our mutual fund as at 18th June 2023 123.86 123.86 7.17%
501 15th June 2023 123.81 123.81 7.15%
502 14th June 2023 123.79 123.79 7.14%
503 13th June 2023 123.77 123.77 7.15%
504 12th June 2023 123.75 123.75 7.17%
505 8th June 2023 123.68 123.68 7.16%
506 7th June 2023 123.67 123.67 7.16%
507 6th June 2023 123.65 123.65 7.16%
508 5th June 2023 123.63 123.63 7.09%
509 4th June 2023 123.61 123.61 7.10%
510 1st June 2023 123.57 123.57 7.10%
511 31st May 2023 123.57 123.57 7.10%
512 30th May 2023 123.56 123.56 7.10%
513 29th May 2023 123.55 123.55 7.10%
514 25th May 2023 123.51 123.51 7.00%
515 24th May 2023 123.51 123.51 7.02%
516 23rd May 2023 123.50 123.50 7.05%
517 22th May 2023 123.48 123.48 7.06%
518 21th May 2023 123.47 123.47 7.06%
519 18th May 2023 123.43 123.43 7.20%
520 17th May 2023 123.41 123.41 7.20%
521 16th May 2023 123.4 123.4 7.20%
522 15th May 2023 123.38 123.38 7.20%
523 14th May 2023 123.36 123.36 7.00%
524 11th May 2023 123.29 123.29 7.00%
525 10th May 2023 123.26 123.26 7.00%
526 9th May 2023 123.24 123.24 7.00%
527 8th May 2023 123.21 123.21 7.00%
528 7th May 2023 123.19 123.19 7.00%
529 4th May 2023 123.11 123.11 7.00%
530 Fund Prices and Performance of our mutual fund as at 3rd May 2023 123.09 123.09 7.00%
531 2nd may 2023 123.07 123.07 7.00%
532 1st May 2023 123.04 123.04 6.99%
533 27th April 2023 122.94 122.94 6.99%
534 26th April 2023 122.92 122.92 6.99%
535 25th April 2023 122.89 122.89 7.00%
536 24th April 2023 122.87 122.87 7.00%
537 19th April 2023 122.75 122.75 7.00%
538 18th April 2023 122.72 122.72 7.00%
539 17th April 2023 122.69 122.69 7.00%
540 14th April 2023 122.67 122.67 7.00%
541 13th April 2023 122.60 122.60 7.00%
542 12th April 2023 122.57 122.57 7.00%
543 11th April 2023 122.55 122.55 6.97%
544 10th April 2023 122.52 122.52 6.97%
545 5th April 2023 122.40 122.40 6.96%
546 4th April 2023 122.38 122.38 6.97%
547 4th April 2023 122.37 122.37 6.96%
548 2nd April 2023 122.35 122.35 6.96%
549 30th March 2023 122.30 122.30 6.97%
550 29th March 2023 122.28 122.28 6.97%
551 28th March 2023 122.25 122.25 6.97%
552 27th March 2023 122.23 122.23 6.97%
553 26th March 2023 122.20 122.20 6.97%
554 23rd March 2023 122.13 122.13 6.97%
555 22nd March 2023 122.11 122.11 6.98%
556 21st March 2023 122.08 122.08 6.94%
557 20th March 2023 122.06 122.06 6.93%
558 19th March 2023 122.04 122.04 6.93%
559 16th March 2023 121.96 121.96 6.92%
560 15th March 2023 121.94 121.94 6.92%
561 14th March 2023 121.92 121.92 6.92%
562 13th March 2023 121.89 121.89 6.93%
563 12th March 2023 121.87 121.87 6.93%
564 9th March 2023 121.80 121.80 6.92%
565 8th March 2023 121.77 121.77 6.92%
566 7th March 2023 121.75 121.75 6.92%
567 6th March 2023 121.72 121.72 6.92%
568 3rd March 2023 121.70 121.70 6.92%
569 2nd March 2023 121.63 121.63 6.92%
570 1st March 2023 121.6 121.6 6.92%
571 28th February 2023 121.53 121.53 6.92%
572 27th February 2023 121.50 121.50 6.92%
573 26th February 2023 121.48 121.48 6.92%
574 23rd February 2023 121.41 121.41 6.86%
575 22nd February 2023 121.38 121.38 6.87%
576 21st February 2023 121.36 121.36 6.87%
577 21st February 2023 121.34 121.34 6.86%
578 19th February 2023 121.31 121.31 6.86%
579 16th February 2023 121.24 121.24 6.86%
580 15th February 2023 121.22 121.22 6.87%
581 14th February 2023 121.20 121.20 6.87%
582 13th February 2023 121.17 121.17 6.88%
583 12th February 2023 121.15 121.15 6.83%
584 9th February 2023 121.08 121.08 6.83%
585 8th February 2023 121.05 121.05 6.86%
586 7th February 2023 121.03 121.03 6.86%
587 6th February 2023 121.01 121.01 6.86%
588 5th February 2023 120.98 120.98 6.87%
589 2nd February 2023 120.92 120.92 6.88%
590 1st February 2023 120.90 120.90 6.83%
591 31st January 2023 120.90 120.90 6.72%
592 30th January 2023 120.87 120.87 6.72%
593 29th January 2023 120.85 120.85 6.72%
594 26th January 2023 120.8 120.8 6.69%
595 25th January 2023 120.79 120.79 6.69%
596 24th January 2023 120.77 120.77 6.69%
597 23rd January 2023 120.76 120.76 6.69%
598 22nd January 2023 120.74 120.74 6.69%
599 19th January 2023 120.70 120.70 6.70%
600 18th January 2023 120.68 120.68 6.70%
601 17th January 2023 120.67 120.67 6.70%
602 16th January 2023 120.65 120.65 6.70%
603 15th January 2023 120.64 120.64 6.69%
604 12th January 2023 120.46 120.46 6.69%
605 11th January 2023 120.44 120.44 6.68%
606 10th January 2023 120.42 120.42 6.68%
607 9th January 2023 120.40 120.40 6.68%
608 8th January 2023 120.37 120.37 6.68%
609 5th January 2023 120.31 120.31 6.68%
610 4th January 2023 120.29 120.29 6.68%
611 3rd January 2023 120.26 120.26 6.68%
612 2nd January 2023 120.24 120.24 6.68%
613 29th December 2022 120.17 120.17 6.66%
614 29th December 2022 120.15 120.15 6.66%
615 27th December 2022 120.12 120.12 6.66%
616 22nd December 2022 120.01 120.01 6.66%
617 21st December 2022 119.99 119.99 6.66%
618 21st December 2022 119.97 119.97 6.65%
619 19th December 2022 119.94 119.94 6.65%
620 18 December 2022 119.92 119.92 6.65%
621 15th December 2022 119.86 119.86 6.65%
622 14th December 2022 119.83 119.83 6.65%
623 13th December 2022 119.81 119.81 6.65%
624 12th December 2022 119.79 119.79 6.65%
625 11th December 2022 119.77 119.77 6.65%
626 8th December 2022 119.7000 119.7000 6.65%
627 7th December 2022 119.6800 119.6800 6.65%
628 6th December 2022 119.6500 119.6500 6.65%
629 5th December 2022 119.63 119.63 6.64%
630 4th December 2022 119.61 119.61 6.63%
631 1st December 2022 119.56 119.56 6.62%
632 Fund Prices and Performance of our mutual fund as at 30th November 2022 119.53 119.53 6.62%
633 29th November 2022 119.51 119.51 6.61%
634 29th November 2022 119.49 119.49 6.61%
635 27th November 2022 119.47 119.47 6.58%
636 24th November 2022 119.40 119.40 6.57%
637 23rd November 2022 119.38 119.38 6.57%
638 22nd November 2022 119.36 119.36 6.59%
639 21st November 2022 127.57 127.57 6.56%
640 20th November 2022 127.55 127.55 6.53%
641 17th November 2022 127.48 127.48 6.53%
642 16th November 2022 127.46 127.46 6.53%
643 15th November 2022 127.43 127.43 6.53%
644 14th November 2022 127.41 127.41 6.53%
645 13th November 2022 127.39 127.39 6.52%
646 10th November 2022 127.32 127.32 6.53%
647 9th November 2022 127.29 127.29 6.52%
648 8th November 2022 127.27 127.27 6.53%
649 7th November 2022 127.22 127.22 6.63%
650 6th November, 2022 127.19 127.19 6.63%
651 3rd November, 2022 127.12 127.12 6.51%
652 2nd November, 2022 127.10 127.10 6.45%
653 1st November, 2022 127.08 127.08 6.45%
654 30th October 2022 127.06 127.06 6.43%
655 27th October, 2022 126.99 126.99 6.44%
656 26th October 2022 126.97 126.97 6.44%
657 25th October 2022 126.94 126.94 6.44%
658 24th October, 2022 126.92 126.92 6.29%
659 23rd October, 2022 126.90 126.90 6.29%
660 19th October, 2022 126.81 126.81 6.29%
661 18th October, 2022 126.79 126.79 6.29%
662 17th October, 2022 126.77 126.77 6.29%
663 Fund Prices and Performance of our mutual fund as at 16th October, 2022 126.75 126.75 6.28%
664 13th October, 2022 126.68 126.68 6.25%
665 12th October, 2022 126.66 126.66 6.25%
666 11th October, 2022 126.64 126.64 6.25%
667 10th October, 2022 126.62 126.62 6.25%
668 6th October, 2022 126.53 126.53 6.27%
669 5th October 2022 126.48 126.48 6.28%
670 4th October 2022 126.48 126.48 6.28%
671 3rd October, 2022 126.46 126.46 6.26%
672 29th September, 2022 126.42 126.42 6.21%
673 28th September, 2022 126.40 126.40 6.14%
674 27th September, 2022 126.38 126.38 6.15%
675 26th September, 2022 126.35 126.35 6.10%
676 25th September, 2022 126.33 126.33 6.06%
677 22nd September, 2022 126.33 126.33 6.06%
678 21st September, 2022 126.01 126.01 6.05%
679 20th September, 2022 125.99 125.99 6.01%
680 19th September, 2022 125.97 125.97 6.01%
681 18th September, 2022 125.95 125.95 6.00%
682 15th September, 2022 125.89 125.89 6.02%
683 14th September, 2022 125.87 125.87 6.02%
684 12th September, 2022 125.82 125.82 6.02%
685 11th September, 2022 125.8 125.8 6.02%
686 7th September, 2022 125.74 125.74 5.96%
687 7th September, 2022 125.72 125.72 5.97%
688 6th September, 2022 125.70 125.70 5.96%
689 5th September, 2022 125.68 125.68 5.96%
690 4th September, 2022 125.66 125.66 5.96%
691 1st September, 2022 125.60 125.60 5.97%
692 31st August, 2022 125.60 125.60 5.97%
693 30th August, 2022 125.58 125.58 5.97%
694 29th August, 2022 125.56 125.56 5.97%
695 28th August, 2022 125.54 125.54 6.00%
696 25th August, 2022 125.48 125.48 6.00%
697 24th August, 2022 125.46 125.46 6.01%
698 23rd August, 2022 125.44 125.44 6.01%
699 22nd August, 2022 125.37 125.37 5.98%
700 21st August, 2022 125.35 125.35 5.94%
701 18th August, 2022 125.28 125.28 5.94%
702 17th August, 2022 125.27 125.27 5.90%
703 16th August, 2022 125.25 125.25 5.90%
704 15th August, 2022 125.24 125.24 5.78%
705 14th August, 2022 125.22 125.22 5.78%
706 11th August, 2022 125.17 125.17 5.79%
707 10th August, 2022 125.15 125.15 5.81%
708 9th August, 2022 125.13 125.13 5.83%
709 8th August, 2022 125.11 125.11 5.83%
710 7th August, 2022 125.10 125.10 5.88%
711 4th August, 2022 125.04 125.04 5.88%
712 3rd August, 2022
713 2nd August, 2022 125.45 125.45 5.83%
714 1st August, 2022 125.00 125.00 5.83%
715 31st July, 2022 125.00 125.00 6.38%
716 28th July, 2022 124.95 124.95 5.85%
717 27th July, 2022 124.93 124.93 6.24%
718 26th July, 2022 124.91 124.91 6.25%
719 25th July, 2022 124.89 124.89 6.25%
720 24th July, 2022 124.87 124.87 6.25%
721 21st July, 2022 124.81 124.81 6.26%
722 20th July, 2022 124.79 124.79 6.26%
723 19th July, 2022 124.77 124.77 6.26%
724 18th July, 2022 124.75 124.75 6.26%
725 17th July, 2022 124.73 124.73 6.13%
726 14th July, 2022 124.67 124.67 6.14%
727 13th July, 2022 124.65 124.65 5.96%
728 12th July, 2022 124.64 124.64 5.96%
729 7th July, 2022 124.54 124.54 5.96%
730 6th July, 2022 124.52 124.52 5.96%
731 5th July, 2022 124.51 124.51 5.96%
732 4th July, 2022 124.49 124.49 5.92%
733 3rd July, 2022 124.47 124.47 5.91%
734 30th June, 2022 124.41 124.41 5.90%
735 29th June, 2022 124.40 124.40 5.85%
736 28th June, 2022 124.38 124.38 5.85%
737 27th June, 2022 124.36 124.36 5.85%
738 26th June, 2022 124.34 124.34 5.73%
739 23rd June, 2022 124.29 124.29 5.73%
740 22nd June, 2022 124.27 124.27 5.73%
741 21st June, 2022 124.26 124.26 5.68%
742 20th June, 2022 124.24 124.24 5.68%
743 19th June, 2022 124.22 124.22 5.68%
744 16th June, 2022 124.17 124.17 5.71%
745 15th June, 2022 124.15 124.15 5.58%
746 14th June, 2022 124.14 124.14 5.59%
747 13th June, 2022 124.12 124.12 5.59%
748 9th June, 2022 124.06 124.06 5.49%
749 8th June, 2022 124.04 124.04 5.49%
750 7th June, 2022 124.03 124.03 5.49%
751 6th June, 2022 124.01 124.01 5.50%
752 5th June, 2022 123.99 123.99 5.50%
753 2nd June, 2022 123.95 123.95 5.51%
754 1st June, 2022 123.93 123.93 5.41%
755 31st May, 2022 123.94 123.94 5.41%
756 30th May, 2022 123.92 123.92 5.32%
757 29th May, 2022 123.91 123.91 5.28%
758 26th May, 2022 123.86 123.86 5.31%
759 25th May, 2022 123.85 123.85 5.32%
760 24th May, 2022 123.83 123.83 5.32%
761 23rd May, 2022 123.82 123.82 5.16%
762 22nd May, 2022 123.80 123.80 5.16%
763 19th May, 2022 123.76 123.76 5.16%
764 18th May, 2022 123.74 123.74 5.06%
765 17th May, 2022 123.73 123.73 5.07%
766 16th May, 2022 123.72 123.72 4.98%
767 15th May, 2022 123.70 123.70 4.99%
768 12th May, 2022 123.66 123.66 4.99%
769 11th May, 2022 123.65 123.65 5.00%
770 10th May, 2022 123.64 123.64 4.78%
771 9th May, 2022 123.62 123.62 4.67%
772 8th May, 2022 123.61 123.61 4.67%
773 5th May, 2022 123.58 123.58 4.67%
774 4th May, 2022 123.57 123.57 4.62%
775 3rd May, 2022 123.56 123.56 4.57%
776 28th April, 2022 123.50 123.50 4.44%
777 27th April, 2022 123.48 123.48 4.44%
778 26th April, 2022 123.48 123.48 4.44%
779 25th April, 2022 123.47 123.47 4.30%
780 24th April, 2022 123.46 123.46 4.30%
781 21st April, 2022 123.43 123.43 4.31%
782 20th April, 2022 123.41 123.41 4.20%
783 19th April, 2022 123.40 123.40 4.20%
784 18th April, 2022 123.39 123.39 4.20%
785 13th April, 2022 123.34 123.34 4.19%
786 12th April, 2022 123.32 123.32 4.17%
787 11th April, 2022 123.31 123.31 4.11%
788 10th April, 2022 123.31 123.31 4.11%
789 7th April, 2022 123.28 123.28 4.11%
790 6th April, 2022 123.27 123.27 4.12%
791 5th April, 2022 123.26 123.26 4.13%
792 4th April, 2022 123.24 123.24 4.12%
793 3rd April, 2022 123.23 123.23 4.13%
794 31st March, 2022 123.22 123.22 4.06%
795 30th March, 2022 123.21 123.21 4.05%
796 29th March, 2022 123.20 123.20 4.07%
797 28th March, 2022 123.19 123.19 4.06%
798 27th March, 2022 123.18 123.18 4.07%
799 24th March, 2022 123.15 123.15 4.07%
800 23rd March, 2022 123.14 123.14 4.04%
801 22nd March, 2022 123.13 123.13 4.02%
802 21st March, 2022 123.12 123.12 4.03%
803 20th March, 2022 123.11 123.11 3.97%
804 17th March, 2022 123.08 123.08 3.97%
805 16th March, 2022 123.07 123.07 3.98%
806 15th March, 2022 123.06 123.06 3.98%
807 14th March, 2022 123.03 123.03 3.98%
808 13th March, 2022 123.02 123.02 3.98%
809 10th March, 2022 122.99 122.99 3.98%
810 9th March, 2022 122.98 122.98 3.98%
811 8th March, 2022 122.97 122.97 3.98%
812 7th March, 2022 122.94 122.94 3.95%
813 6th March, 2022 122.94 122.94 3.94%
814 3rd March, 2022 122.91 122.91 3.94%
815 2nd March, 2022 122.91 122.91 3.94%
816 1st March, 2022 122.90 122.90 3.90%
817 28th February, 2022 122.85 122.85 3.90%
818 27th February, 2022 122.84 122.84 3.90%
819 24th February, 2022 122.81 122.81 3.90%
820 23rd February, 2022 122.80 122.80 3.91%
821 22nd February, 2022 122.79 122.79 3.91%
822 21st February, 2022 122.78 122.78 3.91%
823 20th February, 2022 122.77 122.77 3.91%
824 17th February, 2022 122.74 122.74 3.86%
825 16th February, 2022 122.73 122.73 3.87%
826 15th February, 2022 122.72 122.72 3.88%
827 14th February, 2022 122.71 122.71 3.88%
828 13th February, 2022 122.70 122.70 3.84%
829 10th February, 2022 122.67 122.67 3.84%
830 9th February, 2022 122.66 122.66 3.84%
831 8th February, 2022 122.65 122.65 3.85%
832 7th February, 2022 122.64 122.64 3.85%
833 6th February, 2022 122.63 122.63 3.85%
834 3rd February, 2022 122.61 122.61 3.85%
835 2nd February, 2022 122.60 122.60 3.85%
836 1st February, 2022 122.59 122.59 3.85%
837 31st January, 2022 122.60 122.60 3.85%
838 30th January, 2022 122.59 122.59 3.86%
839 27th January, 2022 122.56 122.56 3.86%
840 26th January, 2022 122.55 122.55 3.78%
841 25th January, 2022 122.54 122.54 3.78%
842 24th January, 2022 122.54 122.54 3.80%
843 23rd January, 2022 122.53 122.53 3.80%
844 20th January, 2022 122.50 122.50 3.81%
845 19th January, 2022 122.49 122.49 3.81%
846 18th January, 2022 122.46 122.46 3.81%
847 17th January, 2022 122.46 122.46 3.81%
848 16th January, 2022 122.45 122.45 3.82%
849 13th January, 2022 122.42 122.42 3.82%
850 12th January, 2022 122.41 122.41 3.82%
851 11th January, 2022 122.40 122.40 3.83%
852 10th January, 2022 122.38 122.38 3.83%
853 9th January, 2022 122.37 122.37 3.85%
854 6th January, 2022 122.34 122.34 3.85%
855 5th January, 2022 122.33 122.33 3.95%
856 4th January, 2022 122.32 122.32 3.96%
857 3rd January, 2022 122.31 122.31 3.95%
858 30th December, 2021 122.29 122.29 3.95%
859 29th December, 2021 122.28 122.28 3.95%
860 28th December, 2021 122.26 122.26 3.95%
861 23rd December, 2021 122.21 122.21 3.95%
862 22nd December, 2021 122.20 122.20 3.95%
863 21st December, 2021 122.19 122.19 3.95%
864 20th December, 2021 122.18 122.18 3.95%
865 19th December, 2021 122.17 122.17 3.97%
866 16th December, 2021 122.13 122.13 3.97%
867 15th December, 2021 122.11 122.11 3.98%
868 14th December, 2021 122.10 122.10 3.98%
869 13th December, 2021 122.09 122.09 3.98%
870 12th December, 2021 122.08 122.08 3.98%
871 9th December, 2021 122.05 122.05 3.99%
872 8th December, 2021 122.04 122.04 3.97%
873 7th December, 2021 122.03 122.03 3.98%
874 6th December, 2021 122.02 122.02 3.98%
875 5th December, 2021 122.01 122.01 3.98%
876 2nd December, 2021 121.97 121.97 3.96%
877 1st December, 2021 121.96 121.96 3.96%
878 30th November, 2021 121.95 121.95 3.97%
879 29th November, 2021 121.94 121.94 4.01%
880 28th November, 2021 121.93 121.93 4.01%
881 25th November, 2021 121.90 121.90 4.01%
882 24th November, 2021 121.89 121.89 4.00%
883 23rd November, 2021 121.88 121.88 4.00%
884 22nd November, 2021 121.87 121.87 3.98%
885 21st November, 2021 121.85 121.85 4.07%
886 18th November, 2021 121.82 121.82 4.08%
887 17th November, 2021 121.82 121.82 4.08%
888 16th November, 2021 121.81 121.81 4.08%
889 15th November, 2021 121.80 121.80 4.08%
890 14th November, 2021 121.79 121.79 4.07%
891 11th November, 2021 121.76 121.76 4.07%
892 10th November, 2021
893 9th November, 2021
894 8th November, 2021
895 4th November, 2021 127.46 127.46 3.96%
896 3rd November, 2021 127.45 127.45 3.96%
897 2nd November, 2021
898 Fund Prices and Performance of our mutual fund as at 1st November, 2021 127.43 127.43 4.05%
899 31st October, 2021 127.44 127.44 4.05%
900 28th October, 2021 127.41 127.41 4.05%
901 27th October, 2021 127.40 127.40 4.05%
902 26th October, 2021 127.39 127.39 4.05%
903 25th October, 2021 127.37 127.37 4.05%
904 24th October, 2021 127.36 127.36 4.05%
905 21st October, 2021 127.33 127.33 4.05%
906 20th October, 2021 127.32 127.32 4.00%
907 19th October, 2021 127.30 127.30 4.00%
908 17th October, 2021 127.28 127.28 4.02%
909 14th October, 2021 127.25 127.25 3.99%
910 13th October, 2021 127.24 127.24 3.99%
911 12th October, 2021 127.23 127.23 4.01%
912 11th October, 2021 127.22 127.22 3.99%
913 10th October, 2021 127.21 127.21 3.99%
914 7th October, 2021 127.18 127.18 4.00%
915 6th October, 2021 127.17 127.17 4.00%
916 5th October, 2021 127.16 127.16 3.99%
917 4th October, 2021 127.14 127.14 3.99%
918 3rd October, 2021 127.13 127.13 4.00%
919 Fund Prices and Performance of our mutual fund as at 29th September, 2021 127.09 127.09 3.79%
920 28th September, 2021 127.07 127.07 3.79%
921 27th September, 2021 127.07 127.07 3.79%
922 26th September, 2021 127.06 127.06 3.80%
923 23rd September, 2021
924 22nd September, 2021 126.97 126.97 3.73%
925 21st September, 2021
926 20th September, 2021
927 19th September, 2021
928 16th September, 2021
929 15th September, 2021 126.94 126.94 3.44%
930 14th September, 2021 126.93 126.93 3.45%
931 13th September, 2021 126.92 126.92 3.46%
932 12th September, 2021
933 9th September, 2021 127.07 127.07 3.61%
934 8th September, 2021 127.05 127.05 3.61%
935 7th September, 2021
936 6th September, 2021
937 5th September, 2021
938 2nd September, 2021 126.98 126.98 3.48%
939 1st September, 2021 126.98 126.98 3.48%
940 31st August, 2021
941 30th August, 2021
942 29th August, 2021
943 28th August, 2021
944 27th August, 2021
945 26th August, 2021
946 25th August, 2021
947 24th August, 2021
948 23rd August, 2021
949 22nd August, 2021
950 21st August, 2021
951 20th August, 2021
952 19th August, 2021
953 18th August, 2021
954 17th August, 2021
955 16th August, 2021
956 15th August, 2021
957 14th August, 2021
958 13th August, 2021
959 12th August, 2021
960 11th August, 2021
961 10th August, 2021
962 9th August, 2021
963 8th August, 2021
964 7th August, 2021
965 6th August, 2021
966 5th August, 2021
967 4th August, 2021
968 3rd August, 2021
969 2nd August, 2021
970 1st August, 2021
971 31st July, 2021
972 30th July, 2021
973 29th July, 2021
974 28th July, 2021
975 27th July, 2021
976 26th July, 2021
977 25th July, 2021
978 24th July, 2021
979 23rd July, 2021
980 22nd July, 2021
981 21st July, 2021
982 20th July, 2021
983 19th July, 2021
984 18th July, 2021
985 17th July, 2021
986 17th July, 2021
987 16th July, 2021
988 15th July, 2021
989 14th July, 2021
990 13th July, 2021
991 12th July, 2021
992 11th July, 2021
993 10th July, 2021
994 9th July, 2021
995 8th July, 2021
996 7th July, 2021
997 6th July, 2021
998 5th July, 2021
999 4th July, 2021
1000 3rd July, 2021
1001 2nd July, 2021
1002 1st July, 2021 125.84 125.84 3.42%
1003 30th June, 2021 125.82 125.82 3.54%
1004 29th June, 2021 125.8 125.8 3.45%
1005 28th June, 2021 125.74 125.74 3.45%
1006 27th June, 2021 125.72 125.72 3.45%
1007 24th June, 2021 125.67 125.67 3.45%
1008 23rd June, 2021 125.65 125.65 3.46%
1009 22nd June, 2021 125.63 125.63 3.46%
1010 21st June, 2021 125.61 125.61 3.47%
1011 18th June, 2021 125.55 125.55 3.47%
1012 17th June, 2021 125.54 125.54 3.48%
1013 16th June, 2021 125.52 125.52 3.48%
1014 15th June, 2021 125.50 125.50 3.46%
1015 11th June, 2021 125.43 125.43 3.48%
1016 10th June, 2021 125.41 125.41 3.42%
1017 9th June, 2021 125.39 125.39 3.42%
1018 8th June, 2021 125.19 125.19 3.42%
1019 7th June, 2021 125.17 125.17 3.44%
1020 4th June, 2021 125.12 125.12 3.44%
1021 3rd June, 2021 125.10 125.10 3.45%
1022 2nd June, 2021 125.02 125.02 3.29%
1023 1st June, 2021 124.97 124.97 3.29%
1024 31st May, 2021 124.96 124.96 3.26%
1025 28th May, 2021 124.91 124.91 3.27%
1026 27th May, 2021 124.87 124.87 3.27%
1027 26th May, 2021 124.85 124.85 3.36%
1028 25th May, 2021 124.84 124.84 3.36%
1029 24th May, 2021 124.82 124.82 3.34%
1030 21st May, 2021 124.77 124.77 3.18%
1031 20th May, 2021 124.76 124.76 3.18%
1032 19th May, 2021 124.75 124.75 3.19%
1033 18th May, 2021 124.73 124.73 3.19%
1034 17th May, 2021 124.72 124.72 3.24%
1035 14th May, 2021 124.67 124.67 3.24%
1036 11th May, 2021 124.63 124.63 3.26%
1037 10th May, 2021 124.61 124.61 3.29%
1038 07th May, 2021 124.57 124.57 3.32%
1039 06th May, 2021 124.56 124.56 3.32%
1040 05th May, 2021 124.54 124.54 3.10%
1041 04th May, 2021 124.53 124.53 3.10%
1042 30th April, 2021 124.47 124.47 3.10%
1043 29th April, 2021
1044 27th April, 2021 124.43 124.43 3.10%
1045 23rd April, 2021 124.29 124.29 2.96%
1046 22nd April, 2021 124.29 124.29 2.96%
1047 21ST April, 2021 124.33 124.33 2.96%
1048 20th April, 2021 124.32 124.32 2.96%
1049 19th April, 2021 124.31 124.31 3.01%
1050 16th April, 2021 124.2 124.2 2.96%
1051 15th April, 2021 124.02 124.02 3.01%
1052 14th April, 2021 124.01 124.01 3.01%
1053 13th April, 2021 124.00 124.00 3.01%
1054 12th April, 2021 123.99 123.99 3.01%
1055 9th April, 2021 124.05 124.05 3.01%
1056 8th April, 2021 124.04 124.04 3.01%
1057 7th April, 2021 124.03 124.03 3.01%
1058 6th April, 2021 124.02 124.02 3.08%
1059 1st April, 2021 123.97 123.97 3.08%
1060 31st March,2021 123.98 123.98 3.07%
1061 30th March,2021 123.97 123.97 3.09%
1062 29th March,2021 123.78 123.78 1.82%
1063 25th March,2021 123.92 123.92 2.76%
1064 24th March,2021 123.91 123.91 1.78%
1065 23rd March,2021
1066 22nd March,2021 123.90 123.90 1.77%
1067 19th March,2021 123.87 123.87 1.75%
1068 26th March,2021 123.93 123.93 2.67%
1069 18th March,2021 123.86 123.86 1.74%
1070 17th March,2021 123.85 123.85 1.73%
1071 16th March,2021 123.84 123.84 1.72%
1072 15th March,2021 123.83 123.83 1.72%
1073 12th March,2021 123.80 123.80 1.69%
1074 11th March,2021 123.86 123.86 1.74%
1075 10th March,2021 123.86 123.86 1.74%
1076 9th March,2021 123.85 123.85 1.73%
1077 8th March,2021
1078 5th March,2021 123.81 123.81 1.70%
1079 4th March,2021 123.80 123.80 1.69%
1080 3rd March,2021 123.79 123.79 1.68%
1081 2nd March,2021 123.79 123.79 1.68%
1082 1st March,2021 123.78 123.78 1.68%
1083 26th february,2021 123.71 123.71
1084 25th february,2021 123.70 123.70
1085 24th february,2021
1086 23rd february,2021 123.64 123.64
1087 22nd february,2021 123.63 123.63
1088 19th february,2021 123.73 123.73 1.63%
1089 18th february,2021 123.59 123.59 1.52%
1090 17th february,2021 123.62 127.23 1.54%
1091 16th february,2021 123.59 123.59 1.52%
1092 15th february,2021 123.63 123.63 1.55%
1093 12th february,2021 123.5800 123.5800
1094 11th february,2021 123.57 123.57 1.50%
1095 10th february,2021 123.72 123.72 1.63%
1096 9th february,2021 123.80 123.80 1.69%
1097 8th february,2021 123.75 123.75 1.65%
1098 5th february,2021 123.64 123.64 1.56%
1099 4th february,2021 123.71 123.71 1.62%
1100 3rd february,2021 123.6 123.6 1.53%
1101 2nd february,2021 123.62 123.62 1.54%
1102 1st february,2021 123.42 123.42 1.38%
1103 29th January,2021 123.18 123.55 1.18%
1104 28th January,2021 123.23 123.6 1.22%
1105 27th January,2021 123.2 123.6 1.20%
1106 26th January,2021 123.2 123.51 1.20%
1107 25th January,2021 122.98 123.39 1.02%
1108 22th January,2021 122.90 123.39 0.95%
1109 21th January,2021 122.9 123.32 0.95%
1110 20th January,2021 122.94 123.35 0.99%
1111 19th January,2021 122.8400 123.2600 0.90%
1112 18th January,2021 122.7800 123.2600 0.85%
1113 15th January,2021 122.84 123.25 0.90%
1114 14th January,2021 122.88 123.24 0.94%
1115 13th January,2021 122.75 123.15 0.83%
1116 12th January,2021 122.71 123.13 0.80%
1117 11th January,2021 122.8 123.22 0.87%
1118 8th January,2021 122.93 123.38 0.98%
1119 7th January,2021 122.71 123.13 0.80%
1120 6th January,2021 122.37 122.79 0.52%
1121 5th January,2021 122.04 122.41 0.25%
1122 4th January,2021 122 122.38 0.21%
1123 31st December,2020 121.74 122.17 7.27%
1124 30th December,2020 121.7 122.06 7.24%
1125 29th December,2020 121.46 121.87 7.03%
1126 24th December,2020 121.45 121.89 7.03%
1127 23rd December,2020 121.44 121.81 7.02%
1128 22nd December,2020 121.45 121.87 7.03%
1129 21st December,2020 121.41 121.79 6.99%
1130 18th December,2020 121.43 121.85 7.01%
1131 17th December,2020 121.45 121.85 7.03%
1132 16th December,2020 121.46 121.82 7.03%
1133 15th December,2020 121.44 121.85 7.02%
1134 14th December,2020 121.43 121.77 7.01%
1135 11th December,2020 121.31 121.69 6.91%
1136 10th December,2020 121.27 121.69 6.88%
1137 9th December,2020 121.23 121.64 6.84%
1138 8th December,2020 121.2 121.56 6.82%
1139 7th December,2020 121.14 121.51 6.77%
1140 4th December,2020 121.1 121.46 6.73%
1141 3rd December,2020 120.86 121.29 6.53%
1142 2nd December,2020 120.52 120.94 6.25%
1143 1st December,2020 120.39 120.81 6.14%
1144 30th November,2020 120.13 120.55 5.93%
1145 27th November,2020 120.17 120.59 5.96%
1146 26th November,2020 120.14 120.5 5.93%
1147 25th November,2020 120.03 120.44 5.84%
1148 24th November,2020 119.78 120.16 5.63%
1149 23rd November,2020 119.59 120 5.47%
1150 20th November,2020 119.37 119.80 5.29%
1151 19th November,2020 119.07 119.44 5.04%
1152 18th November,2020 119.01 119.38 4.99%
1153 17th November,2020 119.00 119.38 4.98%
1154 16th November,2020 118.97 119.39 4.96%
1155 13th November,2020 118.5 118.92 4.56%
1156 12th November,2020 118.71 119.09 4.74%
1157 11th November,2020 118.67 119.09 4.71%
1158 10th November,2020
1159 9th November,2020 118.29 118.69 4.39%
1160 6th November,2020 117.8 118.17 3.98%
1161 5th November,2020 117.70 118.14 3.90%
1162 5th November,2020 117.70 118.14 3.90%
1163 4th November,2020 117.18 117.58 3.46%
1164 3rd November,2020 117.15 117.59 3.44%
1165 2nd November,2020 117.10 117.50 3.40%
1166 30th October,2020 117.07 117.46 3.37%
1167 28th October,2020
1168 27th October,2020
1169 26th October,2020
1170 23rd October,2020
1171 22nd October,2020
1172 21st October,2020
1173 20th October,2020
1174 19th October,2020 120.37 120.78 3.64%
1175 16th October,2020 120.35 120.76 3.62%
1176 15th October,2020 120.35 120.78 3.62%
1177 14th October,2020 120.56 120.99 3.80%
1178 13th October,2020 120.55 120.98 3.79%
1179 12th October,2020 120.60 121.03 3.83%
1180 9th October,2020 120.45 120.92 3.71%
1181 8th October,2020 120.44 120.87 3.70%
1182 7th October,2020 120.15 120.58 3.45%
1183 6th October,2020 120.02 120.45 3.35%
1184 5th October,2020 119.69 120.12 3.07%
1185 2nd October,2020 119.73 120.14 3.10%
1186 30th September,2020
1187 29th September,2020 120.57 121.01 3.81%
1188 28th September,2020 120.64 121.1 3.86%
1189 25th September,2020 120.49 120.93 3.74%
1190 24th September,2020 120.34 120.78 3.61%
1191 23rd September,2020 120.56 121.01 3.80%
1192 22nd September,2020 120.75 121.17 3.96%
1193 21st September,2020 120.92 121.34 4.10%
1194 18th September,2020 121.43 121.96 4.52%
1195 17th September,2020 121.32 121.73 4.43%
1196 16th September,2020 121.24 121.69 4.36%
1197 15th September,2020 121.41 121.80 4.51%
1198 14th September,2020 121.17 121.67 4.31%
1199 11th September,2020 121.21 121.69 4.34%
1200 10th September,2020 121.27 121.7 4.39%
1201 9th September,2020 121.2 121.67 4.33%
1202 8th September,2020 121.37 121.79 4.47%
1203 7th September,2020 121.35 121.77 4.46%
1204 4th September,2020 121.3 121.71 4.41%
1205 3rd September,2020 121.34 121.73 4.45%
1206 2nd September,2020 121.26 121.66 4.38%
1207 1st September,2020 121.12 121.5 4.26%
1208 31st August,2020 120.63 121.12 3.86%
1209 28th August,2020 120.69 121.11 3.91%
1210 27th August,2020 119.7 120.16 3.08%
1211 26th August,2020 119.55 120.04 2.95%
1212 25th August,2020 119.59 120.02 2.99%
1213 24th August,2020 119.44 119.88 2.86%
1214 21st August,2020 119.3 119.87 2.75%
1215 20th August,2020 119.34 119.82 2.78%
1216 19th August,2020 119.28 119.75 2.73%
1217 18th August,2020 119.34 119.77 2.78%
1218 17th August,2020 119.59 120.05 2.99%
1219 14th August,2020 119.42 120.11 2.85%
1220 13th August,2020 119.58 120.02 2.98%
1221 12th August,2020 119.5 119.92 2.91%
1222 11th August,2020 119.23 119.72 2.69%
1223 10th August,2020 119.12 119.59 2.60%
1224 7th August,2020 118.95 119.54 2.45%
1225 6th August,2020 118.92 119.37 2.43%
1226 5th August,2020 118.89 119.34 2.40%
1227 4th August,2020 118.75 119.21 2.29%
1228 3rd August,2020 118.47 118.94 2.05%
1229 29th July,2020 118.25 118.72 1.87%
1230 28th July,2020 118.26 118.72 1.88%
1231 27th July,2020 118.26 118.72 1.88%
1232 24th July,2020 118.06 118.54 1.71%
1233 23rd July,2020 118.16 118.83 1.79%
1234 22nd July,2020 118.16 118.66 1.79%
1235 21st July,2020 117.92 118.62 1.59%
1236 20th July,2020 117.66 118.34 1.38%
1237 17th July,2020 117.57 118.22 1.30%
1238 16th July,2020 117.52 118.18 1.26%
1239 15th July,2020 117.55 118.08 1.29%
1240 14th July,2020 117.38 117.97 1.14%
1241 13th July,2020 117.44 117.96 1.19%
1242 10th July,2020 117.43 117.97 1.19%
1243 9th July,2020 117.5 118 1.24%
1244 8th July,2020 117.58 118.12 1.31%
1245 7th July,2020 117.44 118.01 1.19%
1246 6th July,2020 117.84 118.52 1.53%
1247 3rd July,2020 117.84 118.41 1.53%
1248 2nd July,2020 117.22 117.97 1.01%
1249 1st July,2020 117.29 117.82 1.07%
1250 30th June,2020 117.22 117.78 1.01%
1251 29th June,2020 116.98 117.68 0.81%
1252 26th June,2020 117.04 117.64 0.86%
1253 25th June,2020 117.09 117.67 0.90%
1254 24th June,2020 117.17 117.75 0.97%
1255 23rd June,2020 116.72 117.45 0.59%
1256 22nd June,2020 116.52 117.42 0.43%
1257 19th June,2020 116.59 117.42 0.48%
1258 18th June,2020 116.45 117.15 0.37%
1259 17th June,2020 116.55 117.25 0.45%
1260 16th June,2020 116.12 117.07 0.09%
1261 15th June,2020 116.13 116.85 0.10%
1262 11th June,2020 115.85 116.69 -0.13%
1263 10th June,2020 116.13 116.87 0.10%
1264 9th June,2020 116 116.75 -0.01%
1265 8th June,2020 115.96 116.71 -0.04%
1266 5th June,2020 115.13 116.09 -0.73%
1267 4th June,2020 114.69 115.5 -1.10%
1268 3rd June,2020 114.49 115.31 -1.27%
1269 2nd June,2020 114.39 115.17 -1.35%`
1270 1st June,2020 113.33 114.12 -2.24%
1271 29th May,2020 112.92 113.7 -2.58
1272 28th May,2020 112.75 113.7 -2.72%
1273 27th May,2020 112.64 113.35 -2.81%
1274 22nd May,2020 112.23 113.1 -3.15%
1275 21st May,2020 112.20 112.93 -3.18%
1276 20th May,2020 112.07 112.93 -3.29%
1277 19th May,2020
1278 18th May,2020 110.26 111.22 -4.80%
1279 15th May,2020 109.24 110.18 -5.65%
1280 14th May,2020
1281 13th May,2020
1282 12th May,2020
1283 11th May,2020
1284 8th May,2020 111.77 112.89 -6.73%
1285 7th May,2020 111.68 112.74 -6.80%
1286 6th May, 2020 111.70 112.56 -6.78%
1287 5th May,2020 110.56 111.58 -7.74%
1288 4th May,2020 109.57 110.49 -8.56%
1289 30th April,2020 109.29 110.55 -8.80%
1290 29th April,2020 108.86 109.87 -9.15%
1291 28th April,2020 108.43 109.45 -9.51%
1292 27th April,2020 108.21 109.26 -9.70%
1293 24th April,2020 108.47 109.43 -9.48%
1294 23rd April,2020 108.62 109.47 -9.35%
1295 22nd April,2020 108.02 109.01 -9.86%
1296 21st April,2020 108.25 109.16 -9.66%
1297 20th April,2020 109.28 110.1 -8.80%
1298 17th April,2020 109.34 110.16 -8.75%
1299 16th April,2020 109.71 110.55 -8.46%
1300 15th April,2020 109.89 110.65 -8.30%
1301 14th April,2020 109.64 111.69 -8.50%
1302 9th April,2020 110.15 111.41 -8.08%
1303 7th April,2020 111.68 112.41 -6.80%
1304 6th April,2020 111.65 112.23 -6.83%
1305 3rd April,2020 111.52 112.24 -6.93%
1306 2nd April,2020 111.22 111.89 -7.19%
1307 1st April,2020 111.25 111.87 7.18%
1308 31st March,2020 111.62 112.30 -6.85%
1309 30th March,2020 111.3 111.99 -7.12%
1310 27th March,2020 112.24 112.89 -6.33%
1311 26th March,2020 112.36 113.19 -6.23%
1312 25th March,2020 111.5 112.37 6.95%
1313 24th March,2020 110.54 111.46 -7.75%
1314 23rd March,2020 110.54 111.42 -7.75%
1315 20th March,2020 110.87 111.72 -7.48%
1316 19th March,2020 108.56 109.36 -9.40%
1317 18th March,2020 109.68 110.64 -8.47%
1318 17th March,2020 111.67 112.54 -6.81%
1319 16th March,2020 111.89 112.66 -6.63%
1320 13th March,2020 113.13 113.94 -5.59%
1321 6th March,2020 120.27 120.63 0.37%
1322 5th March,2020 120.71 121.03 0.73%
1323 4th March,2020 120.75 121.08 0.77%
1324 3rd March,2020 120.71 121 0.73%
1325 2nd March,2020 120.53 120.8 0.58%
1326 28th February,2020 120.25 120.52 0.35%
1327 27th February,2020 120.74 121.09 0.76%
1328 26th February,2020 120.86 121.18 0.86%
1329 25th February,2020 121.05 121.34 1.02%
1330 24th February,2020 121.08 121.37 1.04%
1331 21st February,2020 121.06 121.45 1.03%
1332 20th February,2020 121.13 121.5 1.08%
1333 19th February,2020 121.1 121.46 1.06%
1334 18th February,2020 121.03 121.43 1.00%
1335 17th February,2020 120.92 121.24 0.91%
1336 14th February,2020 120.94 121.27 0.93%
1337 13th February,2020 120.93 121.26 0.92%
1338 12th February,2020 120.88 121.25 0.88%
1339 11th February,2020 120.8 121.13 0.81%
1340 10th February,2020 121.15 121.5 1.10%
1341 7th February,2020 120.87 121.18 0.87%
1342 6th February,2020 120.91 121.22 0.90%
1343 5th February,2020 120.76 120.07 0.78%
1344 4th February,2020 120.54 120.83 0.59%
1345 3rd February,2020 120.36 120.70 0.44%
1346 31st January,2020 120.40 120.73 0.48%
1347 30th January,2020 120.42 120.69 0.49%
1348 29th January,2020 120.51 120.76 0.57%
1349 28th January, 2020 120.36 120.69 0.44%
1350 27th January,2020
1351 24th January,2020
1352 23rd January,2020 120.38 120.69 0.46%
1353 22nd January,2020 120.47 120.74 0.53%
1354 21st January,2020 120.48 120.67 0.54%
1355 20th January,2020 120.43 120.72 0.50%
1356 17th January,2020 120.43 120.7 0.50%
1357 15th January,2020
1358 14th January,2020 120.35 120.54 0.43%
1359 13th January,2020 120.2 120.5 0.31%
1360 10th January,2020 120.29 120.56 0.38%
1361 9th January,2020 120.27 120.55 0.37%
1362 8th January,2020
1363 7th January,2020 120.07 120.40 0.20%
1364 6th January,2020 119.96 120.27 0.11%
1365 3rd January,2020 119.94 120.26 0.09%
1366 2nd January,2020 119.9 120.27 0.06%
1367 31st December,2019 119.83 120.18 10.35%
1368 30th December,2019 119.83 120.18 10.35%
1369 27th December,2019 119.76 120.06 10.29%
1370 24th December,2019 119.75 120.01 10.28%
1371 23rd December,2019 119.7 120.04 10.24%
1372 20th December,2019 119.57 119.91 10.12%
1373 18th December,2019 119.70 120.05 10.24%
1374 17th December,2019 119.69 120.01 10.23%
1375 16th December,2019 119.55 119.89 10.10%
1376 13th December,2019 119.54 119.82 10.10%
1377 12th December,2019 119.45 119.77 10.02%
1378 11th December,2019 119.27 119.58 9.86%
1379 10th December,2019 119.36 119.66 9.94%
1380 9th December,2019 119.34 119.62 9.92%
1381 6th December,2019 119.36 119.64 9.94%
1382 5th December,2019 119.24 119.52 9.83%
1383 4th December,2019 119.23 119.50 9.82%
1384 3rd December,2019 119.05 119.34 9.66%
1385 2nd December,2019 119.13 119.36 9.74%
1386 29th November,2019 119.23 119.45 9.82%
1387 28th November,2019 119.24 119.46 9.83%
1388 26th November,2019 119.2 119.43 9.80%
1389 27th November,2019 119.25 119.46 9.84%
1390 25th November,2019 119.16 119.47 9.76%
1391 22nd November,2019 119.08 119.4 9.69%
1392 21st November,2019 119.07 119.38 9.68%
1393 20th November,2019 119.20 119.47 9.80%
1394 19th November,2019
1395 18th November,2019 119.15 119.40 9.75%
1396 15th November,2019
1397 14th November,2019 119.11 119.37 9.72%
1398 13th November,2019 119.04 119.29 9.66%
1399 12th November,2019 119.08 119.38 9.69%
1400 8th November,2019 119.03 119.35 9.65%
1401 7th November,2019 119.04 119.34 9.66%
1402 6th November,2019 118.88 119.19 9.52%
1403 5th November,2019 118.98 119.28 9.60%
1404 4th November,2019 118.97 119.28 9.59%
1405 1st November,2019 118.86 119.17 9.50%
1406 31st October,2019 118.79 119.09 9.44%
1407 30th October,2019 118.78 119.02 9.43%
1408 29th October,2019 118.82 119.02 9.46%
1409 28th October,2019 118.73 119.04 9.38%
1410 11th October,2019 120.33 120.6 9.10%
1411 25th October,2019 118.67 118.97 9.33%
1412 24th October,2019 118.6 118.84 9.27%
1413 23rd October,2019 118.52 118.79 9.20%
1414 22nd October,2019 118.47 118.70 9.15%
1415 21st October,2019 118.41 118.71 9.10%
1416 17th October,2019
1417 16th October,2019
1418 15th October,2019 120.25 120.52 9.03%
1419 14th October,2019 120.39 120.62 9.15%
1420 10th October,2019 120.23 120.52 9.01%
1421 9th October,2019 120.26 120.61 9.04%
1422 8th October,2019 120.25 120.59 9.03%
1423 7th October,2019 120.25 120.57 9.03%
1424 4th October,2019
1425 3rd October,2019 120.15 120.44 8.94%
1426 2nd October,2019 120.22 120.53 9.00%
1427 30th September,2019 120.24 120.58 9.02%
1428 27th September,2019 120.27 120.63 9.05%
1429 26th September,2019
1430 25th September,2019 120.14 120.48 8.93%
1431 24th September,2019 120.17 120.55 8.96%
1432 23rd September,2019 120.20 120.58 8.99%
1433 20th September,2019 120.19 120.57 8.89%
1434 19th September,2019 120.13 120.48 8.93%
1435 18th September,2019 120.05 120.37 8.85%
1436 17th September,2019 120.07 120.37 8.87%
1437 16th September,2019 120.02 120.3 8.83%
1438 13th September,2019 120.00 120.30 8.81%
1439 12th September,2019 120.09 120.36 8.89%
1440 11th September,2019 119.9 120.28 8.72%
1441 10th September,2019 119.90 120.26 8.72%
1442 9th September,2019 119.90 120.24 8.72%
1443 6th September,2019 119.77 120.14 8.13%
1444 5th September,2019 119.70 120.15 8.55%
1445 4th September,2019 119.44 119.80 8.32%
1446 3rd September, 2019 119.16 119.51 8.07%
1447 2nd September, 2019 119.18 119.58 8.09%
1448 30th August, 2019 119.11 119.51 8.03%
1449 29th August, 2019 119.08 119.46 8.00%
1450 28th August, 2019 119.09 119.44 8.01%
1451 27th August, 2019 119.11 119.50 8.03%
1452 26th August, 2019 119.11 119.53 8.03%
1453 23rd August, 2019 119.15 119.49 8.06%
1454 22nd August, 2019 119.11 119.5 8.03%
1455 21st August, 2019 119.19 119.59 8.10%
1456 20th August, 2019 119.17 119.62 8.08%
1457 19th August, 2019 119.26 119.68 8.16%
1458 16th August, 2019 119.26 119.64 8.16%
1459 15th August, 2019 119.25 119.63 8.15%
1460 14th August, 2019 119.27 119.77 8.17%
1461 9th August, 2019 119.41 119.83 8.29%
1462 8th August, 2019 119.37 119.8 8.26%
1463 7th August, 2019 119.22 119.76 8.12%
1464 6th August, 2019
1465 5th August, 2019
1466 2nd August, 2019 119.44 119.8 8.32%
1467 1st August, 2019
1468 31st July,2019 119.63 119.98 8.49%
1469 30th July,2019 119.54 119.88 8.41%
1470 29th July,2019 119.43 119.88 8.31%
1471 26th July,2019 119.35 119.80 8.24%
1472 25th July,2019 119.42 119.88 8.30%
1473 24th July,2019 119.29 119.73 8.19%
1474 23rd July,2019 119.12 119.45 8.04%
1475 22nd July, 2019 118.63 119.04 7.60%
1476 19th July 118.61 118.99 7.59%
1477 18th July, 2019 118.26 118.77 7.28%
1478 17th July, 2019 118.22 118.66 7.24%
1479 16th July,2019 117.96 118.38 7.02%
1480 15th July, 2019 117.9 118.32 6.96%
1481 12th July, 2019
1482 11th July, 2019 117.92 118.37 6.98%
1483 10th July,2019 117.78 118.23 6.86%
1484 9th July, 2019 117.87 118.34 6.94%
1485 8th July,2019 117.9 118.36 6.96%
1486 5th July, 2019 117.89 118.38 6.95%
1487 4th July, 2019 117.82 118.31 6.89%
1488 2nd July.2019 117.66 118.18 6.75%
1489 1st July,2019 117.62 118.1 6.72%
1490 28th June,2019 117.29 117.75 6.43%
1491 27th June,2019 117.16 117.64 6.31%
1492 26th June,2019 117.02 117.47 6.19%
1493 25th June,2019 116.91 117.32 6.09%
1494 24th June,2019 117.01 117.31 6.18%
1495 21st June,2019 116.75 117.20 5.95%
1496 20th June,2019 116.82 117.19 6.01%
1497 19th June,2019 116.41 116.82 5.65%
1498 18th June,2019 116.39 116.82 5.63%
1499 17th June,2019 116.16 116.61 5.22%
1500 14th June,2019 116.04 116.52 5.33%
1501 13th June,2019 116.00 116.51 5.29%
1502 11th June, 2019 116.02 116.42 5.31%
1503 10th June,2019
1504 7th June,2019 115.86 116.33 5.17%
1505 6th June, 2019 115.82 116.23 5.13%
1506 3rd June,2019 115.48 116.03 4.83%
1507 31st May, 2019 115.62 116.05 4.96%
1508 30th May,2019
1509 28th May,2019 116.28 116.77 5.54%
1510 27th May,2019 116.36 116.79 5.61%
1511 24th May,2019 115.72 116.18 5.04%
1512 23rd May, 2019 115.78 116.18 5.10%
1513 23rd May, 2019 115.75 116.23 5.07%
1514 21st, May 2019 116.69 117.13 5.90%
1515 20th May, 2019
1516 17th May,2019
1517 9th May,2019
1518 16th May,2019
1519 15th May, 2019
1520 6th May, 2019 119.26 119.71 4.97%
1521 3rd May, 2019 119.38 119.74 5.08%
1522 2nd May, 2019 118.88 119.29 4.64%
1523 30th April, 2019 118.52 118.92 4.32%
1524 29th April, 2019 118.50 118.91 4.30%
1525 26th April, 2019 118.41 118.86 4.22%
1526 26th April, 2021 124.30 124.30 3.11%
1527 25th April, 2019 118.57 119.07 4.37%
1528 24th April, 2019
1529 19th April, 2019
1530 18th April, 2019 118.25 118.71 4.08%
1531 17th April, 2019 118.57 119.01 4.37%
1532 16th April, 2019 117.96 118.42 3.83%
1533 15th April, 2019 117.81 118.23 3.70%
1534 April 9th, 2019 117.59 118.04 3.50%
1535 April 6th, 2019 117.66 118.01 3.56%
1536 April 5th, 2019 117.47 117.88 3.40%
1537 April 4th, 2019 117.46 117.85 3.39%
1538 April 3rd, 2019 117.42 117.78 3.35%
1539 April 2nd, 2019 - - -
1540 April 1st, 2019 - - -
1541 March 29th, 2019 N116.90 N117.24 2.90%
1542 March 28th, 2019 - - -
1543 March 27th, 2019 N116.77 N117.18 2.78%
1544 March 26th, 2019 N116.79 N117.18 2.80%
1545 March 25th, 2019 - - -
1546 March 22nd, 2019 N116.97 N117.34 2.96%
1547 March 21st, 2019 N117.06 N117.36 3.04%
1548 March 20th, 2019 N116.80 N117.26 2.81%
1549 March 19th, 2019 N116.69 N117.15 2.71%
1550 March 18th, 2019 N116.54 N117.06 2.58%
1551 March 15th, 2019 N116.44 N116.99 2.49%
1552 March 14th, 2019 N116.39 N116.92 2.45%
1553 March 13th, 2019 N116.30 N116.81 2.37%
1554 March 12th, 2019 N116.29 N116.79 2.36%
1555 March 11th, 2019 N116.13 N116.59 2.22%
1556 March 8th, 2019 N115.87 N116.42 1.99%
1557 March 7th, 2019 N115.92 N116.48 2.03%
1558 March 6th, 2019 N115.86 N116.33 1.98%
1559 March 5th, 2019 N115.90 N116.36 2.02%
1560 March 4th, 2019 N115.86 N116.38 1.98%
1561 March 1st, 2019 N115.87 N116.27 1.99%
1562 February 28th, 2019 N115.74 N116.16 1.87%
1563 February 27th, 2019 N115.69 N116.12 1.83%
1564 February 26th, 2019 N115.48 N115.87 1.65%
1565 February 25th, 2019 N115.53 N115.88 1.69%
1566 February 22nd, 2019 N115.52 N115.86 1.68%
1567 February 21st, 2019 N115.41 N115.77 1.58%
1568 February 20th, 2019 N115.45 N115.79 1.62%
1569 February 19th, 2019 N115.23 N115.77 1.43%
1570 February 18th, 2019 N115.31 N115.79 1.50%
1571 February 15th, 2019 N115.19 N115.69 1.39%
1572 February 14th, 2019 N115.42 N115.87 1.59%
1573 February 13th, 2019 N115.48 N115.86 1.65%
1574 February 12th, 2019 N115.38 N115.77 1.56%
1575 February 11th, 2019 N115.37 N115.70 1.59%
1576 February 8th, 2019 N115.39 N115.75 1.57%
1577 February 7th, 2019 N115.42 N115.46 1.59%
1578 February 6th, 2019 - - -
1579 February 5th, 2019 N115.37 N115.78 1.55%
1580 February 1st, 2019 N115.32 N115.72 1.51%
1581 January 31st, 2019 N115.21 N115.64 1.41%
1582 January 30th, 2019 - - -
1583 January 29th, 2019 - - -
1584 January 28th, 2019 - - -
1585 January 25th, 2019 - - -
1586 January 24th, 2019 N114.79 N115.37 1.04%
1587 January 23rd, 2019 N114.74 N115.32 0.99%
1588 January 22nd, 2019 N114.79 N115.27 1.04%
1589 January 21st, 2019 - - -
1590 January 18th, 2019 N114.75 N115.13 1.00%
1591 January 17th, 2019 N114.44 N114.89 0.73%
1592 January 16th, 2019 N114.40 N114.91 0.64%
1593 January 15th, 2019 - - -
1594 January 14th, 2019 N114.31 N114.72 4.43%
1595 January 11th, 2019 - - -
1596 January 10th, 2019 N114.07 N114.51 4.43%
1597 January 9th, 2019 N114.07 N114.51 4.43%
1598 January 8th, 2019 114.00 114.43 4.43%
1599 January 7th, 2019 113.88 114.35 4.43%
1600 January 4th, 2019 113.8 114.3 4.43%
1601 January 3rd, 2019 - - -
1602 January 2nd, 2019 - - -
1603 31st December, 2018 N113.50 N114.16 4.33%
1604 13th December, 2018 112.56 113.18
1605 19th November 2018 112.56 113.2
S/N Date Bid Price Offer Price YTD
1 13th July 2025 123.93 123.93 7.89%
2 10th July 2025 123.85 123.85 7.96%
3 9th July 2025 123.83 123.83 8.01%
4 8th July 2025 123.80 123.80 8.03%
5 7th July 2025 123.77 123.77 8.01%
6 6th July 2025 123.75 123.75 8.01%
7 3rd July 2025 123.66 123.66 8.01%
8 2nd July 2025 123.63 123.63 7.95%
9 1st July 2025 123.60 123.60 7.95%
10 30 June 2025 123.57 123.57 8.02%
11 29 June 2025 123.54 123.54 8.11%
12 26 June 2025 123.46 123.46 8.07%
13 Fund Prices and Performance of our Mutual Fund as at 25 June 2025 123.43 123.43 8.02%
14 24 June 2025 123.40 123.40 8.06%
15 23 June 2025 123.37 123.37 8.12%
16 22 June 2025 123.35 123.35 8.06%
17 19 June 2025 123.26 123.26 8.00%
18 18 June 2025 123.24 123.24 8.05%
19 17 June 2025 123.21 123.21 7.99%
20 16 June 2025 123.19 123.19 7.94%
21 15 June 2025 123.16 123.16 8.04%
22 12 June 2025 123.08 123.08 7.95%
23 10 June 2025 123.02 123.02 7.96%
24 09 June 2025 122.99 122.99 8.02%
25 04 June 2025 122.86 122.86 8.04%
26 03 June 2025 122.83 122.83 8.00%
27 02 June 2025 122.81 122.81 8.10%
28 01 June 2025 122.78 122.78 8.18%
29 29 May 2025 122.72 122.72 8.16%
30 28 May 2025 122.69 122.69 8.15%
31 27 May 2025 122.67 122.67 8.16%
32 26 May 2025 122.64 122.64 8.13%
33 25 May 2025 122.61 122.61 8.15%
34 May 22 2025 122.52 122.52 8.17%
35 May 21 2025 122.49 122.49 8.17%
36 May 20 2025 122.46 122.46 8.15%
37 May 19 2025 122.43 122.43 8.17%
38 May 18 2025 122.41 122.41 8.20%
39 May 15 2025 122.32 122.32 8.18%
40 May 14 2025 122.30 122.30 8.23%
41 May 13 2025 122.28 122.28 8.26%
42 May 12 2025 122.25 122.25 8.24%
43 May 11 2025 122.23 122.23 8.18%
44 May 08 2025 122.15 122.15 8.16%
45 May 07 2025 122.13 122.13 8.21%
46 May 06 2025 122.10 122.10 8.08%
47 May 05 2025 122.07 122.07 8.11%
48 May 04 2025 122.05 122.05 8.21%
49 May 01 2025 121.96 121.96 8.18%
50 April 29 2025 121.91 121.91 8.22%
51 April 28 2025 121.88 121.88 8.18%
52 April 27 2025 121.85 121.85 8.23%
53 April 24 2025 121.77 121.77 8.15%
54 April 23 2025 121.75 121.75 8.17%
55 April 22 2025 121.72 121.72 8.16%
56 April 21 2025 121.69 121.69 8.13%
57 April 16 2025 121.55 121.55 8.30%
58 April 15 2025 121.53 121.53 8.31%
59 April 14 2025 121.50 121.50 8.28%
60 13 2025 121.47 121.47 8.30%
61 April 10 2025 121.39 121.39 8.24%
62 April 09 2025 121.37 121.37 8.16%
63 April 08 2025 121.34 121.34 8.12%
64 April 07 2025 121.31 121.31 8.10%
65 April 06 2025 121.29 121.29 8.18%
66 April 03 2025 121.20 121.20 8.14%
67 April 02 2025 121.18 121.18 8.17%
68 April 01 2025 121.15 121.15 8.07%
69 28 March 2025 121.06 121.06 8.28%
70 26 March 2025 121.04 121.04 8.28%
71 25 March 2025 121.02 121.02 8.33%
72 24 March 2025 120.99 120.99 8.27%
73 23 March 2025 120.98 120.98 8.16%
74 20 March 2025 120.91 120.91 8.03%
75 19 March 2025 120.89 120.89 8.07%
76 18 March 2025 120.86 120.86 8.13%
77 17 March 2025 120.84 120.84 8.30%
78 16 March 2025 120.83 120.83 8.31%
79 13 March 2025 120.75 120.75 8.43%
80 12 March 2025 120.72 120.72 8.44%
81 11 March 2025 120.70 120.70 8.38%
82 10 March 2025 120.67 120.67 8.42%
83 09 March 2025 120.65 120.65 8.43%
84 06 March 2025 120.57 120.57 8.45%
85 05 March 2025 120.54 120.54 8.28%
86 04 March 2025 120.52 120.52 8.10%
87 03 March 2025 120.49 120.49 8.10%
88 02 March 2025 120.46 120.46 8.17%
89 27 Feb 2025 120.34 120.34 8.19%
90 26 Feb 2025 120.30 120.30 8.32%
91 25 Feb 2025 120.28 120.28 8.31%
92 24 Feb 2025 120.25 120.25 8.35%
93 23 Feb 2025 120.22 120.22 8.47%
94 20 Feb 2025 120.14 120.14 8.34%
95 19 Feb 2025 120.11 120.11 8.25%
96 18 Feb 2025 120.09 120.09 8.38%
97 17 Feb 2025 120.06 120.06 8.38%
98 16 Feb 2025 120.01 120.01 8.33%
99 13 Feb 2025 119.93 119.93 8.39%
100 12 Feb 2025 119.90 119.90 8.36%
101 11 Feb 2025 119.87 119.87 8.44%
102 10 Feb 2025 119.84 119.84 8.60%
103 09 Feb 2025 119.81 119.81 8.56%
104 06 Feb 2025 119.73 119.73 8.51%
105 05 Feb 2025 119.7 119.7 8.56%
106 04 Feb 2025 119.67 119.67 8.58%
107 03 Feb 2025 119.64 119.64 8.63%
108 02 Feb 2025 119.61 119.61 8.56%
109 30 Jan 2025 119.56 119.56 8.59%
110 29 Jan 2025 119.53 119.53 8.61%
111 28 Jan 2025 119.50 119.50 8.62%
112 27 Jan 2025 119.47 119.47 8.64%
113 26 Jan 2025 119.45 119.45 8.64%
114 23 Jan 2025 119.36 119.36 8.56%
115 22 Jan 2025 119.33 119.33 8.51%
116 21 Jan 2025 119.30 119.30 8.60%
117 20 Jan 2025 119.27 119.27 8.67%
118 19 Jan 2025 119.25 119.25 8.74%
119 16 Jan 2025 119.16 119.16 8.60%
120 15 Jan 2025 119.13 119.13 8.60%
121 14 Jan 2025 119.10 119.10 8.66%
122 13 Jan 2025 119.08 119.08 8.67%
123 12 Jan 2025 119.05 119.05 8.67%
124 09 Jan 2025 118.96 118.96 8.74%
125 08 Jan 2025 118.93 118.93 8.62%
126 07 Jan 2025 118.90 118.90 8.67%
127 06 Jan 2025 118.87 118.87 8.62%
128 05 Jan 2025 118.85 118.85 8.69%
129 02 Jan 2025 118.76 118.76 8.70%
130 01 Jan 2025 118.73 118.73 8.80%
131 Dec 30 2024 118.70 118.70 8.70%
132 Dec 29 2024 118.68 118.68 8.43%
133 Dec 26 2024 118.60 118.60 8.70%
134 Dec 23 2024 118.52 118.52 8.75%
135 Dec 22 2024 118.49 118.49 8.85%
136 Dec 19 2024 118.40 118.40 8.88%
137 Dec 18 2024 118.37 118.37 8.81%
138 Dec 17 2024 118.35 118.35 8.84%
139 Dec 16 2024 118.32 118.32 8.87%
140 Dec 15 2024 118.29 118.29 8.74%
141 Dec 12 2024 118.20 118.20 8.82%
142 Dec 11 2024 118.17 118.17 8.86%
143 Dec 10 2024 118.15 118.15 8.89%
144 Dec 09 2024 118.12 118.12 8.98%
145 Dec 09 2024 118.09 118.09 8.90%
146 Dec 05 2024 118.00 118.00 8.91%
147 Dec 04 2024 117.97 117.97 8.90%
148 Dec 03 2024 117.94 117.94 8.93%
149 Dec 02 2024 117.91 117.91 8.91%
150 Dec 01 2024 117.88 117.88 8.86%
151 Nov 28 2024 117.79 117.79 8.76%
152 Nov 27 2024 117.76 117.76 8.82%
153 Nov 26 2024 117.73 117.73 8.86%
154 Nov 25 2024 117.70 117.70 8.79%
155 Nov 24 2024 117.67 117.67 8.93%
156 Nov 21 2024 117.59 117.59 8.93%
157 Nov 20 2024 117.56 117.56 8.95%
158 Nov 19 2024 117.53 117.53 8.83%
159 Nov 18 2024 117.48 117.48 8.69%
160 Nov 17 2024 117.48 117.48 8.69%
161 Nov 14 2024 117.39 117.39 8.69%
162 Nov 13 2024 117.36 117.36 8.69%
163 Nov 12 2024 117.34 117.34 8.69%
164 Nov 11 2024 117.30 117.30 8.69%
165 Nov 10 2024 117.28 117.28 8.80%
166 Nov 07 2024 117.19 117.19 8.85%
167 Nov 06 2024 117.16 117.16 8.77%
168 Nov 05 2024 117.13 117.13 8.80%
169 Nov 04 2024 117.10 117.10 8.80%
170 Nov 03 2024 117.07 117.07 8.91%
171 Oct 31 2024 117.01 117.01 8.90%
172 Oct 31 2024 116.99 116.99 8.84%
173 Oct 29 2024 116.96 116.96 8.84%
174 Oct 28 2024 116.93 116.93 8.85%
175 Oct 27 2024 116.90 116.90 8.87%
176 Oct 24 2024 116.81 116.81 8.91%
177 Oct 23 2024 116.78 116.78 8.95%
178 Oct 22 2024 116.76 116.76 8.93%
179 Oct 21 2024
180 Oct 20 2024 120.46 120.46 8.93%
181 Oct 17 2024 120.37 120.37 8.94%
182 Oct 16 2024 120.34 120.34 8.94%
183 Oct 15 2024 120.31 120.31 8.94%
184 Oct 14 2024 120.28 120.28 8.83%
185 Oct 11 2024 120.25 120.25 8.84%
186 Oct 10 2024 120.16 120.16 8.88%
187 Oct 09 2024 120.13 120.13 8.62%
188 Oct 08 2024 120.10 120.10 8.89%
189 Oct 07 2024 120.07 120.07 8.91%
190 Oct 06 2024 120.07 120.07 8.85%
191 Oct 03 2024 119.95 119.95 8.86%
192 Oct 02 2024 119.92 119.92 8.90%
193 Oct 01 2024 119.89 119.89 8.87%
194 Sept 29 2024 119.83 119.83 8.92%
195 Sept 26 2024 119.74 119.74 8.98%
196 Sept 25 2024 119.71 119.71 8.98%
197 Sept 24 2024 119.68 119.68 9.00%
198 Sept 23 2024 119.64 119.64 9.00%
199 Sept 22 2024 119.61 119.61 9.02%
200 Sept 19 2024 119.52 119.52 9.09%
201 Sept 18 2024 119.48 119.48 9.09%
202 Sept 17 2024 119.45 119.45 9.09%
203 Sept 16 2024 119.42 119.42 9.03%
204 Sept 12 2024 119.29 119.29 9.06%
205 Sept 11 2024 119.26 119.26 9.05%
206 Sept 10 2024 119.23 119.23 9.05%
207 sept-10-2024 119.2 119.2 9.03%
208 sept-08-2024 119.17 119.17 9.02%
209 Sept 05 2024 119.08 119.08 8.99%
210 Sept 04 2024 119.05 119.05 9.02%
211 Sept 03 2024 119.02 119.02 8.95%
212 Sept 02 2024 118.99 118.99 8.96%
213 Sept 01 2024 118.96 118.96 8.98%
214 29th Aug 2024 118.91 118.91 9.01%
215 28th Aug 2024 118.88 118.88 9.01%
216 27th Aug 2024 118.85 118.85 9.15%
217 26th Aug 2024 118.82 118.82 9.06%
218 25th Aug 2024 118.79 118.79 8.95%
219 22nd Aug 2024 118.70 118.70 8.94%
220 21st Aug 2024 118.67 118.67 8.98%
221 20th Aug 2024 118.64 118.64 8.86%
222 19th Aug 2024 118.61 118.61 9.03%
223 18th Aug 2024 118.57 118.57 9.07%
224 15th Aug 2024 118.49 118.49 8.88%
225 14th Aug 2024 118.46 118.46 8.90%
226 13th Aug 2024 118.43 118.43 9.04%
227 12th Aug 2024 118.40 118.40 8.94%
228 11th Aug 2024 118.37 118.37 8.95%
229 8th Aug 2024 118.28 118.28 8.85%
230 7th Aug 2024 118.25 118.25 8.92%
231 6th Aug 2024 118.22 118.22 8.80%
232 5th Aug 2024 118.19 118.19 8.82%
233 4th Aug 2024 118.16 118.16 8.98%
234 1st Aug 2024 118.07 118.07 8.98%
235 31st July 2024
236 30th July 2024 118.04 118.04 8.90%
237 29th July 2024 118.01 118.01 8.93%
238 28th July 2024 117.98 117.98 9.03%
239 25th July 2024 117.90 117.90 9.03%
240 24th July 2024 117.87 117.87 8.95%
241 23rd July 2024 117.84 117.84 8.82%
242 22nd July 2024 117.81 117.81 8.7%
243 21st July 2024 117.78 117.78 8.87%
244 18th July 2024 117.69 117.69 8.85%
245 17th July 2024 117.65 117.65 8.94%
246 16th July 2024 117.63 117.63 8.93%
247 15th July 2024 117.60 117.60 8.88%
248 14th July 2024 117.58 117.58 8.89%
249 11th July 2024 117.49 117.49 8.90%
250 10th July 2024 117.46 117.46 8.86%
251 9th July 2024 117.43 117.43 8.87%
252 8th July 2024 117.40 117.40 8.84%
253 7th July 2024 117.38 117.38 8.85%
254 4th July 2024 117.28 117.28 8.92%
255 3rd July 2024 117.25 117.25 8.93%
256 2nd July 2024 117.22 117.22 9.04%
257 1st July 2024 117.19 117.19 9.06%
258 30th June 2024 117.16 117.16 8.96%
259 27th June 2024 117.05 117.05 8.99%
260 26th June 2024 117.02 117.02 9.03%
261 25th June 2024 116.99 116.99 8.99%
262 24th June 2024 116.97 116.97 8.98%
263 23rd June 2024 116.93 116.93 9.03%
264 20th June 2024 116.84 116.84 8.89%
265 19th June 2024 116.81 116.81 8.92%
266 18th June 2024 116.78 116.78 9.04%
267 13th June 2024 116.63 116.63 9.06%
268 12th June 2024 116.61 116.61 9.05%
269 10th June 2024 116.55 116.55 9.00%
270 9th June 2024 116.52 116.52 9.04%
271 6th June 2024 116.43 116.43 9.03%
272 5th June 2024 116.40 116.40 9.02%
273 4th June 2024 116.37 116.37 8.99%
274 3rd June 2024 116.34 116.34 8.53%
275 2nd June 2024 116.31 116.31 8.83%
276 30th May 2024 127.84 127.84 7.61%
277 29th May 2024 116.22 116.22 8.75%
278 28th May 2024 116.19 116.19 8.78%
279 27th May 2024 116.16 116.16 9.02%
280 26th May 2024 116.14 116.14 8.92%
281 23rd May 2024 116.05 116.05 9.02%
282 22nd May 2024 116.02 116.02 9.14%
283 21st May 2024 115.99 115.99 9.15%
284 20th May 2024 115.93 115.93 9.28%
285 19th May 2024 115.90 115.90 9.27%
286 16th May 2024 115.81 115.81 8.96%
287 15th May 2024 115.78 115.78 8.98%
288 14th May 2024 115.75 115.75 9.04%
289 13th May 2024 115.73 115.73 8.97%
290 12th May 2024 115.70 115.70 8.97%
291 9th May 2024 115.61 115.61 8.76%
292 8th May 2024 115.59 115.59 8.77%
293 7th May 2024 115.56 115.56 8.89%
294 6th May 2024 115.53 115.53 8.97%
295 5th May 2024 115.51 115.51 9.06%
296 2nd May 2024 115.42 115.42 8.77%
297 1st May 2024 115.40 115.40 8.98%
298 29th April 2024 115.34 115.34 8.92%
299 28th April 2024 126.99 126.99 7.38%
300 25th April 2024 115.23 115.23 9.09%
301 24th April 2024 115.2 115.2 9.09%
302 23rd April 2024 115.17 115.17 9.12%
303 22nd April 2024 115.14 115.14 9.10%
304 21st April 2024 115.1 115.1 9.11%
305 18th April 2024 115.01 115.01 9.21%
306 17th April 2024 114.98 114.98 9.38%
307 16th April 2024 114.95 114.95 9.06%
308 15th April 2024 114.92 114.92 9.19%
309 14th April 2024 114.89 114.89 9.05%
310 11th April 2024 114.8 114.8 8.90%
311 7th April 2024 114.7 114.7 9.06%
312 4th April 2024 114.61 114.61 9.28%
313 3rd April 2024 114.58 114.58 9.05%
314 2nd April 2024 114.55 114.55 8.97%
315 1st April 2024 114.52 114.52 9.12%
316 27th March 2024 114.4 114.4 9.05%
317 26th March 2024 114.37 114.37 8.99%
318 25th March 2024 114.34 114.34 9.00%
319 24th March 2024 114.31 114.31 9.15%
320 21st March 2024 114.23 114.23 9.10%
321 20th March 2024 114.21 114.21 9.08%
322 19th March 2024 114.18 114.18 9.08%
323 18th March 2024 114.14 114.14 9.18
324 17th March 2024 114.08 114.08 9.12%
325 14th March 2024 114.02 114.02 9.13%
326 13th March 2024 113.99 113.99 9.14%
327 12th March 2024 113.96 113.96 9.11%
328 11th March 2024 113.93 113.93 9.20%
329 10th March 2024 113.9 113.9 9.13%
330 7th March 2024 113.81 113.81 9.14%
331 6th March 2024 113.78 113.78 9.17%
332 3rd Mar 2024 113.58 113.58 9.23%
333 29th Feb 2024 113.7 113.7 9.23%
334 5th March 2024 113.75 113.75 9.20%
335 4th March 2024 113.73 113.73 9.22%
336 3rd March 2024 113.7 113.7 9.23%
337 29th Feb 2024 113.58 113.58 9.16%
338 28th Feb 2024 113.55 113.55 9.04%
339 27th Feb 2024 113.52 113.52 8.99%
340 26th Feb 2024 113.49 113.49 9.03%
341 25th Feb 2024 113.46 113.46 9.17%
342 22nd Feb 2024 113.37 113.37 9.23%
343 21st Feb 2024 113.34 113.34 9.20%
344 20th Feb 2024 113.31 113.31 9.13%
345 19th Feb 2024 113.28 113.28 9.15%
346 16th Feb 2024 113.25 113.25 9.21%
347 15th Feb 2024 113.13 113.13 9.23%
348 14th Feb 2024 113.11 113.11 9.19%
349 13th February 2024 113.08 113.08 9.08%
350 12th February 2024 113.05 113.05 9.24%
351 29th Jan 2024 112.7 112.7 9.23%
352 28th Jan 2024 112.66 112.66 9.29%
353 25th Jan 2024 112.57 112.57 9.26%
354 24th Jan 2024 112.54 112.54 9.31%
355 23rd Jan 2024 112.51 112.51 9.21%
356 22th Jan 2024 112.48 112.48 9.10%
357 21st Jan 2024 112.46 112.46 9.10%
358 17th Jan 2024 112.34 112.34 9.23%
359 18th Jan 2024 112.37 112.37 9.19%
360 16th Jan 2024 112.31 112.31 9.19%
361 15th Jan 2024 112.28 112.28 9.11%
362 14th Jan 2024 112.25 112.25 9.12%
363 11th Jan 2024 112.17 112.17 8.93%
364 10th Jan 2024 112.14 112.14 8.98%
365 9th Jan 2024 112.11 112.11 8.86%
366 8th Jan 2024 112.09 112.09 9.24%
367 7th Jan 2024 112.06 112.06 9.25%
368 4th Jan 2024 111.97 111.97 9.21%
369 3rd Jan 2024 111.94 111.94 9.36%
370 2nd Jan 2024 111.91 111.91 9.42%
371 1st Jan 2024 111.88 111.88 9.42%
372 28th Dec 2023 111.76 111.76 9.41%
373 27th Dec 2023
374 26th Dec 2023
375 21th Dec 2023
376 20th Dec 2023
377 19th Dec 2023
378 18th Dec 2023
379 17th Dec 2023
380 Fund Prices and Performance of our mutual fund as at 15th Dec 2023
381 13th Dec 2023
382 12th Dec 2023
383 10th Dec 2023
384 7th Dec 2023
385 6th Dec 2023
386 5th Dec 2023
387
388 03th Dec 2023
389 30th Nov 2023
390 29th Nov 2023
391 28th Nov 2023
392 27th Nov 2023
393 26th Nov 2023
394 23rd Nov 2023
395 22nd Nov 2023
396 Fund Prices and Performance of our mutual fund as at 21th Nov 2023
397 Fund Prices and Performance of our mutual fund as at 20th Nov 2023
398 19th Nov 2023
399 16th Nov 2023
400 15th Nov 2023
401 14th Nov 2023
402 13th Nov 2023
403 12th Nov 2023
404 11th Dec 2023
405 9th Nov 2023
406 8th Nov 2023
407 7th Nov 2023
408 6th Nov 2023
409 5th Nov 2023
410 2nd Nov 2023
411 1th Nov 2023
412 31th Oct 2023
413 30th Oct 2023
414 29th Oct 2023
415 26th Oct 2023
416
417 24th Oct 2023
418 23rd Oct 2023
419 22th Oct 2023
420 19th Oct 2023
421 18th Oct 2023
422 17th Oct 2023
423 16th Oct 2023
424 10th Oct 2023
425 9th Oct 2023
426 8th Oct 2023
427 5th Oct 2023
428 4th Oct 2023
429 3rd Oct 2023
430 Fund Prices and Performance of our mutual fund as at 2nd Oct 2023
431 28th Sept 2023
432 27th Sept 2023
433 25th Sept 2023
434 24th Sept 2023
435 21st Sept 2023
436 20th Sept 2023
437 19th Sept 2023
438 18th Sept 2023
439 Fund Prices and Performance of our mutual fund as at 17th Sept 2023
440 14th Sept 2023
441 13th Sept 2023
442 12th Sept 2023
443 11th Sept 2023
444 8th Sept 2023
445 7th Sept 2023
446 6th Sept 2023
447 5th Sept 2023
448 4th Sept 2023
449 3rd Sept 2023
450 31th August 2023
451 29th August 2023
452 28th August 2023
453 27th August 2023
454 23rd August 2023
455 22nd August 2023
456 21th August 2023
457 20th August 2023
458 17th August 2023
459 16th August 2023
460 15th August 2023
461 14th August 2023
462 13th August 2023
463 10th August 2023
464 9th August 2023
465 8th August 2023
466 7th August 2023
467 6th August 2023
468 3rd August 2023
469 2nd August 2023
470 1th August 2023
471 31th July 2023
472 28th July 2023
473 27th July 2023
474 26th July 2023
475 25th July 2023
476 24th July 2023
477 21th July 2023
478 20th July 2023
479 19th July 2023
480 18th July 2023
481 17th July 2023
482 16th July 2023
483 13th July 2023
484 12th July 2023
485 11th June 2023
486 10th June 2023
487 7th June 2023
488 6th June 2023
489 5th June 2023
490 5th June 2023
491 3rd June 2023
492 2nd June 2023
493 29th June 2023
494 26th June 2023
495 25th June 2023
496 22nd June 2023
497 Fund Prices and Performance of our mutual fund as at 21th June 2023
498 20th June 2023
499 19th June 2023
500 Fund Prices and Performance of our mutual fund as at 18th June 2023
501 15th June 2023
502 14th June 2023
503 13th June 2023
504 12th June 2023
505 8th June 2023
506 7th June 2023
507 6th June 2023
508 5th June 2023
509 4th June 2023
510 1st June 2023
511 31st May 2023
512 30th May 2023
513 29th May 2023
514 25th May 2023
515 24th May 2023
516 23rd May 2023
517 22th May 2023
518 21th May 2023
519 18th May 2023
520 17th May 2023
521 16th May 2023
522 15th May 2023
523 14th May 2023
524 11th May 2023
525 10th May 2023
526 9th May 2023
527 8th May 2023
528 7th May 2023
529 4th May 2023
530 Fund Prices and Performance of our mutual fund as at 3rd May 2023
531 2nd may 2023
532 1st May 2023
533 27th April 2023
534 26th April 2023
535 25th April 2023
536 24th April 2023
537 19th April 2023
538 18th April 2023
539 17th April 2023
540 14th April 2023
541 13th April 2023
542 12th April 2023
543 11th April 2023
544 10th April 2023
545 5th April 2023
546 4th April 2023
547 4th April 2023
548 2nd April 2023
549 30th March 2023
550 29th March 2023
551 28th March 2023
552 27th March 2023
553 26th March 2023
554 23rd March 2023
555 22nd March 2023
556 21st March 2023
557 20th March 2023
558 19th March 2023
559 16th March 2023
560 15th March 2023
561 14th March 2023
562 13th March 2023
563 12th March 2023
564 9th March 2023
565 8th March 2023
566 7th March 2023
567 6th March 2023
568 3rd March 2023
569 2nd March 2023
570 1st March 2023
571 28th February 2023
572 27th February 2023
573 26th February 2023
574 23rd February 2023
575 22nd February 2023
576 21st February 2023
577 21st February 2023
578 19th February 2023
579 16th February 2023
580 15th February 2023
581 14th February 2023
582 13th February 2023
583 12th February 2023
584 9th February 2023
585 8th February 2023
586 7th February 2023
587 6th February 2023
588 5th February 2023
589 2nd February 2023
590 1st February 2023
591 31st January 2023
592 30th January 2023
593 29th January 2023
594 26th January 2023
595 25th January 2023
596 24th January 2023
597 23rd January 2023
598 22nd January 2023
599 19th January 2023
600 18th January 2023
601 17th January 2023
602 16th January 2023
603 15th January 2023
604 12th January 2023
605 11th January 2023
606 10th January 2023
607 9th January 2023
608 8th January 2023
609 5th January 2023
610 4th January 2023
611 3rd January 2023
612 2nd January 2023
613 29th December 2022
614 29th December 2022
615 27th December 2022
616 22nd December 2022
617 21st December 2022
618 21st December 2022
619 19th December 2022
620 18 December 2022
621 15th December 2022
622 14th December 2022
623 13th December 2022
624 12th December 2022
625 11th December 2022
626 8th December 2022
627 7th December 2022
628 6th December 2022
629 5th December 2022
630 4th December 2022
631 1st December 2022
632 Fund Prices and Performance of our mutual fund as at 30th November 2022
633 29th November 2022
634 29th November 2022
635 27th November 2022
636 24th November 2022
637 23rd November 2022
638 22nd November 2022
639 21st November 2022
640 20th November 2022
641 17th November 2022
642 16th November 2022
643 15th November 2022
644 14th November 2022
645 13th November 2022
646 10th November 2022
647 9th November 2022
648 8th November 2022
649 7th November 2022
650 6th November, 2022
651 3rd November, 2022
652 2nd November, 2022
653 1st November, 2022
654 30th October 2022
655 27th October, 2022
656 26th October 2022
657 25th October 2022
658 24th October, 2022
659 23rd October, 2022
660 19th October, 2022
661 18th October, 2022
662 17th October, 2022
663 Fund Prices and Performance of our mutual fund as at 16th October, 2022
664 13th October, 2022
665 12th October, 2022
666 11th October, 2022
667 10th October, 2022
668 6th October, 2022
669 5th October 2022
670 4th October 2022
671 3rd October, 2022
672 29th September, 2022
673 28th September, 2022
674 27th September, 2022
675 26th September, 2022
676 25th September, 2022
677 22nd September, 2022
678 21st September, 2022
679 20th September, 2022
680 19th September, 2022
681 18th September, 2022
682 15th September, 2022
683 14th September, 2022
684 12th September, 2022
685 11th September, 2022
686 7th September, 2022
687 7th September, 2022
688 6th September, 2022
689 5th September, 2022
690 4th September, 2022
691 1st September, 2022
692 31st August, 2022
693 30th August, 2022
694 29th August, 2022
695 28th August, 2022
696 25th August, 2022
697 24th August, 2022
698 23rd August, 2022
699 22nd August, 2022
700 21st August, 2022
701 18th August, 2022
702 17th August, 2022
703 16th August, 2022
704 15th August, 2022
705 14th August, 2022
706 11th August, 2022
707 10th August, 2022
708 9th August, 2022
709 8th August, 2022
710 7th August, 2022
711 4th August, 2022
712 3rd August, 2022
713 2nd August, 2022
714 1st August, 2022
715 31st July, 2022
716 28th July, 2022
717 27th July, 2022
718 26th July, 2022
719 25th July, 2022
720 24th July, 2022
721 21st July, 2022
722 20th July, 2022
723 19th July, 2022
724 18th July, 2022
725 17th July, 2022
726 14th July, 2022
727 13th July, 2022
728 12th July, 2022
729 7th July, 2022
730 6th July, 2022
731 5th July, 2022
732 4th July, 2022
733 3rd July, 2022
734 30th June, 2022
735 29th June, 2022
736 28th June, 2022
737 27th June, 2022
738 26th June, 2022
739 23rd June, 2022
740 22nd June, 2022
741 21st June, 2022
742 20th June, 2022
743 19th June, 2022
744 16th June, 2022
745 15th June, 2022
746 14th June, 2022
747 13th June, 2022
748 9th June, 2022
749 8th June, 2022
750 7th June, 2022
751 6th June, 2022
752 5th June, 2022
753 2nd June, 2022
754 1st June, 2022
755 31st May, 2022
756 30th May, 2022
757 29th May, 2022
758 26th May, 2022
759 25th May, 2022
760 24th May, 2022
761 23rd May, 2022
762 22nd May, 2022
763 19th May, 2022
764 18th May, 2022
765 17th May, 2022
766 16th May, 2022
767 15th May, 2022
768 12th May, 2022
769 11th May, 2022
770 10th May, 2022
771 9th May, 2022
772 8th May, 2022
773 5th May, 2022
774 4th May, 2022
775 3rd May, 2022
776 28th April, 2022
777 27th April, 2022
778 26th April, 2022
779 25th April, 2022
780 24th April, 2022
781 21st April, 2022
782 20th April, 2022
783 19th April, 2022
784 18th April, 2022
785 13th April, 2022
786 12th April, 2022
787 11th April, 2022
788 10th April, 2022
789 7th April, 2022
790 6th April, 2022
791 5th April, 2022
792 4th April, 2022
793 3rd April, 2022
794 31st March, 2022
795 30th March, 2022
796 29th March, 2022
797 28th March, 2022
798 27th March, 2022
799 24th March, 2022
800 23rd March, 2022
801 22nd March, 2022
802 21st March, 2022
803 20th March, 2022
804 17th March, 2022
805 16th March, 2022
806 15th March, 2022
807 14th March, 2022
808 13th March, 2022
809 10th March, 2022
810 9th March, 2022
811 8th March, 2022
812 7th March, 2022
813 6th March, 2022
814 3rd March, 2022
815 2nd March, 2022
816 1st March, 2022
817 28th February, 2022
818 27th February, 2022
819 24th February, 2022
820 23rd February, 2022
821 22nd February, 2022
822 21st February, 2022
823 20th February, 2022
824 17th February, 2022
825 16th February, 2022
826 15th February, 2022
827 14th February, 2022
828 13th February, 2022
829 10th February, 2022
830 9th February, 2022
831 8th February, 2022
832 7th February, 2022
833 6th February, 2022
834 3rd February, 2022
835 2nd February, 2022
836 1st February, 2022
837 31st January, 2022
838 30th January, 2022
839 27th January, 2022
840 26th January, 2022
841 25th January, 2022
842 24th January, 2022
843 23rd January, 2022
844 20th January, 2022
845 19th January, 2022
846 18th January, 2022
847 17th January, 2022
848 16th January, 2022
849 13th January, 2022
850 12th January, 2022
851 11th January, 2022
852 10th January, 2022
853 9th January, 2022
854 6th January, 2022
855 5th January, 2022
856 4th January, 2022
857 3rd January, 2022
858 30th December, 2021
859 29th December, 2021
860 28th December, 2021
861 23rd December, 2021
862 22nd December, 2021
863 21st December, 2021
864 20th December, 2021
865 19th December, 2021
866 16th December, 2021
867 15th December, 2021
868 14th December, 2021
869 13th December, 2021
870 12th December, 2021
871 9th December, 2021
872 8th December, 2021
873 7th December, 2021
874 6th December, 2021
875 5th December, 2021
876 2nd December, 2021
877 1st December, 2021
878 30th November, 2021
879 29th November, 2021
880 28th November, 2021
881 25th November, 2021
882 24th November, 2021
883 23rd November, 2021
884 22nd November, 2021
885 21st November, 2021
886 18th November, 2021
887 17th November, 2021
888 16th November, 2021
889 15th November, 2021
890 14th November, 2021
891 11th November, 2021
892 10th November, 2021
893 9th November, 2021
894 8th November, 2021
895 4th November, 2021
896 3rd November, 2021
897 2nd November, 2021
898 Fund Prices and Performance of our mutual fund as at 1st November, 2021
899 31st October, 2021
900 28th October, 2021
901 27th October, 2021
902 26th October, 2021
903 25th October, 2021
904 24th October, 2021
905 21st October, 2021
906 20th October, 2021
907 19th October, 2021
908 17th October, 2021
909 14th October, 2021
910 13th October, 2021
911 12th October, 2021
912 11th October, 2021
913 10th October, 2021
914 7th October, 2021
915 6th October, 2021
916 5th October, 2021
917 4th October, 2021
918 3rd October, 2021
919 Fund Prices and Performance of our mutual fund as at 29th September, 2021
920 28th September, 2021
921 27th September, 2021
922 26th September, 2021
923 23rd September, 2021
924 22nd September, 2021
925 21st September, 2021
926 20th September, 2021
927 19th September, 2021
928 16th September, 2021
929 15th September, 2021
930 14th September, 2021
931 13th September, 2021
932 12th September, 2021
933 9th September, 2021
934 8th September, 2021
935 7th September, 2021
936 6th September, 2021
937 5th September, 2021
938 2nd September, 2021
939 1st September, 2021
940 31st August, 2021
941 30th August, 2021
942 29th August, 2021
943 28th August, 2021
944 27th August, 2021
945 26th August, 2021
946 25th August, 2021
947 24th August, 2021
948 23rd August, 2021
949 22nd August, 2021
950 21st August, 2021
951 20th August, 2021
952 19th August, 2021
953 18th August, 2021
954 17th August, 2021
955 16th August, 2021
956 15th August, 2021
957 14th August, 2021
958 13th August, 2021
959 12th August, 2021
960 11th August, 2021
961 10th August, 2021
962 9th August, 2021
963 8th August, 2021
964 7th August, 2021
965 6th August, 2021
966 5th August, 2021
967 4th August, 2021
968 3rd August, 2021
969 2nd August, 2021
970 1st August, 2021
971 31st July, 2021
972 30th July, 2021
973 29th July, 2021
974 28th July, 2021
975 27th July, 2021
976 26th July, 2021
977 25th July, 2021
978 24th July, 2021
979 23rd July, 2021
980 22nd July, 2021
981 21st July, 2021
982 20th July, 2021
983 19th July, 2021
984 18th July, 2021
985 17th July, 2021
986 17th July, 2021
987 16th July, 2021
988 15th July, 2021
989 14th July, 2021
990 13th July, 2021
991 12th July, 2021
992 11th July, 2021
993 10th July, 2021
994 9th July, 2021
995 8th July, 2021
996 7th July, 2021
997 6th July, 2021
998 5th July, 2021
999 4th July, 2021
1000 3rd July, 2021
1001 2nd July, 2021
1002 1st July, 2021
1003 30th June, 2021
1004 29th June, 2021
1005 28th June, 2021
1006 27th June, 2021
1007 24th June, 2021
1008 23rd June, 2021
1009 22nd June, 2021
1010 21st June, 2021
1011 18th June, 2021
1012 17th June, 2021
1013 16th June, 2021
1014 15th June, 2021
1015 11th June, 2021
1016 10th June, 2021
1017 9th June, 2021
1018 8th June, 2021
1019 7th June, 2021
1020 4th June, 2021
1021 3rd June, 2021
1022 2nd June, 2021
1023 1st June, 2021
1024 31st May, 2021
1025 28th May, 2021
1026 27th May, 2021
1027 26th May, 2021
1028 25th May, 2021
1029 24th May, 2021
1030 21st May, 2021
1031 20th May, 2021
1032 19th May, 2021
1033 18th May, 2021
1034 17th May, 2021
1035 14th May, 2021
1036 11th May, 2021
1037 10th May, 2021
1038 07th May, 2021
1039 06th May, 2021
1040 05th May, 2021
1041 04th May, 2021
1042 30th April, 2021
1043 29th April, 2021
1044 27th April, 2021
1045 23rd April, 2021
1046 22nd April, 2021
1047 21ST April, 2021
1048 20th April, 2021
1049 19th April, 2021
1050 16th April, 2021
1051 15th April, 2021
1052 14th April, 2021
1053 13th April, 2021
1054 12th April, 2021
1055 9th April, 2021
1056 8th April, 2021
1057 7th April, 2021
1058 6th April, 2021
1059 1st April, 2021
1060 31st March,2021
1061 30th March,2021
1062 29th March,2021
1063 25th March,2021
1064 24th March,2021
1065 23rd March,2021
1066 22nd March,2021
1067 19th March,2021
1068 26th March,2021
1069 18th March,2021
1070 17th March,2021
1071 16th March,2021
1072 15th March,2021
1073 12th March,2021
1074 11th March,2021
1075 10th March,2021
1076 9th March,2021
1077 8th March,2021
1078 5th March,2021
1079 4th March,2021
1080 3rd March,2021
1081 2nd March,2021
1082 1st March,2021
1083 26th february,2021
1084 25th february,2021
1085 24th february,2021
1086 23rd february,2021
1087 22nd february,2021
1088 19th february,2021
1089 18th february,2021
1090 17th february,2021
1091 16th february,2021
1092 15th february,2021
1093 12th february,2021
1094 11th february,2021
1095 10th february,2021
1096 9th february,2021
1097 8th february,2021
1098 5th february,2021
1099 4th february,2021
1100 3rd february,2021
1101 2nd february,2021
1102 1st february,2021
1103 29th January,2021
1104 28th January,2021
1105 27th January,2021
1106 26th January,2021
1107 25th January,2021
1108 22th January,2021
1109 21th January,2021
1110 20th January,2021
1111 19th January,2021
1112 18th January,2021
1113 15th January,2021
1114 14th January,2021
1115 13th January,2021
1116 12th January,2021
1117 11th January,2021
1118 8th January,2021
1119 7th January,2021
1120 6th January,2021
1121 5th January,2021
1122 4th January,2021
1123 31st December,2020
1124 30th December,2020
1125 29th December,2020
1126 24th December,2020
1127 23rd December,2020
1128 22nd December,2020
1129 21st December,2020
1130 18th December,2020
1131 17th December,2020
1132 16th December,2020
1133 15th December,2020
1134 14th December,2020
1135 11th December,2020
1136 10th December,2020
1137 9th December,2020
1138 8th December,2020
1139 7th December,2020
1140 4th December,2020
1141 3rd December,2020
1142 2nd December,2020
1143 1st December,2020
1144 30th November,2020
1145 27th November,2020
1146 26th November,2020
1147 25th November,2020
1148 24th November,2020
1149 23rd November,2020
1150 20th November,2020
1151 19th November,2020
1152 18th November,2020
1153 17th November,2020
1154 16th November,2020
1155 13th November,2020
1156 12th November,2020
1157 11th November,2020
1158 10th November,2020
1159 9th November,2020
1160 6th November,2020
1161 5th November,2020
1162 5th November,2020
1163 4th November,2020
1164 3rd November,2020
1165 2nd November,2020
1166 30th October,2020
1167 28th October,2020
1168 27th October,2020
1169 26th October,2020
1170 23rd October,2020
1171 22nd October,2020
1172 21st October,2020
1173 20th October,2020
1174 19th October,2020
1175 16th October,2020
1176 15th October,2020
1177 14th October,2020
1178 13th October,2020
1179 12th October,2020
1180 9th October,2020
1181 8th October,2020
1182 7th October,2020
1183 6th October,2020
1184 5th October,2020
1185 2nd October,2020
1186 30th September,2020
1187 29th September,2020
1188 28th September,2020
1189 25th September,2020
1190 24th September,2020
1191 23rd September,2020
1192 22nd September,2020
1193 21st September,2020
1194 18th September,2020
1195 17th September,2020
1196 16th September,2020
1197 15th September,2020
1198 14th September,2020
1199 11th September,2020
1200 10th September,2020
1201 9th September,2020
1202 8th September,2020
1203 7th September,2020
1204 4th September,2020
1205 3rd September,2020
1206 2nd September,2020
1207 1st September,2020
1208 31st August,2020
1209 28th August,2020
1210 27th August,2020
1211 26th August,2020
1212 25th August,2020
1213 24th August,2020
1214 21st August,2020
1215 20th August,2020
1216 19th August,2020
1217 18th August,2020
1218 17th August,2020
1219 14th August,2020
1220 13th August,2020
1221 12th August,2020
1222 11th August,2020
1223 10th August,2020
1224 7th August,2020
1225 6th August,2020
1226 5th August,2020
1227 4th August,2020
1228 3rd August,2020
1229 29th July,2020
1230 28th July,2020
1231 27th July,2020
1232 24th July,2020
1233 23rd July,2020
1234 22nd July,2020
1235 21st July,2020
1236 20th July,2020
1237 17th July,2020
1238 16th July,2020
1239 15th July,2020
1240 14th July,2020
1241 13th July,2020
1242 10th July,2020
1243 9th July,2020
1244 8th July,2020
1245 7th July,2020
1246 6th July,2020
1247 3rd July,2020
1248 2nd July,2020
1249 1st July,2020
1250 30th June,2020
1251 29th June,2020
1252 26th June,2020
1253 25th June,2020
1254 24th June,2020
1255 23rd June,2020
1256 22nd June,2020
1257 19th June,2020
1258 18th June,2020
1259 17th June,2020
1260 16th June,2020
1261 15th June,2020
1262 11th June,2020
1263 10th June,2020
1264 9th June,2020
1265 8th June,2020
1266 5th June,2020
1267 4th June,2020
1268 3rd June,2020
1269 2nd June,2020
1270 1st June,2020
1271 29th May,2020
1272 28th May,2020
1273 27th May,2020
1274 22nd May,2020
1275 21st May,2020
1276 20th May,2020
1277 19th May,2020
1278 18th May,2020
1279 15th May,2020
1280 14th May,2020
1281 13th May,2020
1282 12th May,2020
1283 11th May,2020
1284 8th May,2020
1285 7th May,2020
1286 6th May, 2020
1287 5th May,2020
1288 4th May,2020
1289 30th April,2020
1290 29th April,2020
1291 28th April,2020
1292 27th April,2020
1293 24th April,2020
1294 23rd April,2020
1295 22nd April,2020
1296 21st April,2020
1297 20th April,2020
1298 17th April,2020
1299 16th April,2020
1300 15th April,2020
1301 14th April,2020
1302 9th April,2020
1303 7th April,2020
1304 6th April,2020
1305 3rd April,2020
1306 2nd April,2020
1307 1st April,2020
1308 31st March,2020
1309 30th March,2020
1310 27th March,2020
1311 26th March,2020
1312 25th March,2020
1313 24th March,2020
1314 23rd March,2020
1315 20th March,2020
1316 19th March,2020
1317 18th March,2020
1318 17th March,2020
1319 16th March,2020
1320 13th March,2020
1321 6th March,2020
1322 5th March,2020
1323 4th March,2020
1324 3rd March,2020
1325 2nd March,2020
1326 28th February,2020
1327 27th February,2020
1328 26th February,2020
1329 25th February,2020
1330 24th February,2020
1331 21st February,2020
1332 20th February,2020
1333 19th February,2020
1334 18th February,2020
1335 17th February,2020
1336 14th February,2020
1337 13th February,2020
1338 12th February,2020
1339 11th February,2020
1340 10th February,2020
1341 7th February,2020
1342 6th February,2020
1343 5th February,2020
1344 4th February,2020
1345 3rd February,2020
1346 31st January,2020
1347 30th January,2020
1348 29th January,2020
1349 28th January, 2020
1350 27th January,2020
1351 24th January,2020
1352 23rd January,2020
1353 22nd January,2020
1354 21st January,2020
1355 20th January,2020
1356 17th January,2020
1357 15th January,2020
1358 14th January,2020
1359 13th January,2020
1360 10th January,2020
1361 9th January,2020
1362 8th January,2020
1363 7th January,2020
1364 6th January,2020
1365 3rd January,2020
1366 2nd January,2020
1367 31st December,2019
1368 30th December,2019
1369 27th December,2019
1370 24th December,2019
1371 23rd December,2019
1372 20th December,2019
1373 18th December,2019
1374 17th December,2019
1375 16th December,2019
1376 13th December,2019
1377 12th December,2019
1378 11th December,2019
1379 10th December,2019
1380 9th December,2019
1381 6th December,2019
1382 5th December,2019
1383 4th December,2019
1384 3rd December,2019
1385 2nd December,2019
1386 29th November,2019
1387 28th November,2019
1388 26th November,2019
1389 27th November,2019
1390 25th November,2019
1391 22nd November,2019
1392 21st November,2019
1393 20th November,2019
1394 19th November,2019
1395 18th November,2019
1396 15th November,2019
1397 14th November,2019
1398 13th November,2019
1399 12th November,2019
1400 8th November,2019
1401 7th November,2019
1402 6th November,2019
1403 5th November,2019
1404 4th November,2019
1405 1st November,2019
1406 31st October,2019
1407 30th October,2019
1408 29th October,2019
1409 28th October,2019
1410 11th October,2019
1411 25th October,2019
1412 24th October,2019
1413 23rd October,2019
1414 22nd October,2019
1415 21st October,2019
1416 17th October,2019
1417 16th October,2019
1418 15th October,2019
1419 14th October,2019
1420 10th October,2019
1421 9th October,2019
1422 8th October,2019
1423 7th October,2019
1424 4th October,2019
1425 3rd October,2019
1426 2nd October,2019
1427 30th September,2019
1428 27th September,2019
1429 26th September,2019
1430 25th September,2019
1431 24th September,2019
1432 23rd September,2019
1433 20th September,2019
1434 19th September,2019
1435 18th September,2019
1436 17th September,2019
1437 16th September,2019
1438 13th September,2019
1439 12th September,2019
1440 11th September,2019
1441 10th September,2019
1442 9th September,2019
1443 6th September,2019
1444 5th September,2019
1445 4th September,2019
1446 3rd September, 2019
1447 2nd September, 2019
1448 30th August, 2019
1449 29th August, 2019
1450 28th August, 2019
1451 27th August, 2019
1452 26th August, 2019
1453 23rd August, 2019
1454 22nd August, 2019
1455 21st August, 2019
1456 20th August, 2019
1457 19th August, 2019
1458 16th August, 2019
1459 15th August, 2019
1460 14th August, 2019
1461 9th August, 2019
1462 8th August, 2019
1463 7th August, 2019
1464 6th August, 2019
1465 5th August, 2019
1466 2nd August, 2019
1467 1st August, 2019
1468 31st July,2019
1469 30th July,2019
1470 29th July,2019
1471 26th July,2019
1472 25th July,2019
1473 24th July,2019
1474 23rd July,2019
1475 22nd July, 2019
1476 19th July
1477 18th July, 2019
1478 17th July, 2019
1479 16th July,2019
1480 15th July, 2019
1481 12th July, 2019
1482 11th July, 2019
1483 10th July,2019
1484 9th July, 2019
1485 8th July,2019
1486 5th July, 2019
1487 4th July, 2019
1488 2nd July.2019
1489 1st July,2019
1490 28th June,2019
1491 27th June,2019
1492 26th June,2019
1493 25th June,2019
1494 24th June,2019
1495 21st June,2019
1496 20th June,2019
1497 19th June,2019
1498 18th June,2019
1499 17th June,2019
1500 14th June,2019
1501 13th June,2019
1502 11th June, 2019
1503 10th June,2019
1504 7th June,2019
1505 6th June, 2019
1506 3rd June,2019
1507 31st May, 2019
1508 30th May,2019
1509 28th May,2019
1510 27th May,2019
1511 24th May,2019
1512 23rd May, 2019
1513 23rd May, 2019
1514 21st, May 2019
1515 20th May, 2019
1516 17th May,2019
1517 9th May,2019
1518 16th May,2019
1519 15th May, 2019
1520 6th May, 2019
1521 3rd May, 2019
1522 2nd May, 2019
1523 30th April, 2019
1524 29th April, 2019
1525 26th April, 2019
1526 26th April, 2021
1527 25th April, 2019
1528 24th April, 2019
1529 19th April, 2019
1530 18th April, 2019
1531 17th April, 2019
1532 16th April, 2019
1533 15th April, 2019
1534 April 9th, 2019
1535 April 6th, 2019
1536 April 5th, 2019
1537 April 4th, 2019
1538 April 3rd, 2019
1539 April 2nd, 2019
1540 April 1st, 2019
1541 March 29th, 2019
1542 March 28th, 2019
1543 March 27th, 2019
1544 March 26th, 2019
1545 March 25th, 2019
1546 March 22nd, 2019
1547 March 21st, 2019
1548 March 20th, 2019
1549 March 19th, 2019
1550 March 18th, 2019
1551 March 15th, 2019
1552 March 14th, 2019
1553 March 13th, 2019
1554 March 12th, 2019
1555 March 11th, 2019
1556 March 8th, 2019
1557 March 7th, 2019
1558 March 6th, 2019
1559 March 5th, 2019
1560 March 4th, 2019
1561 March 1st, 2019
1562 February 28th, 2019
1563 February 27th, 2019
1564 February 26th, 2019
1565 February 25th, 2019
1566 February 22nd, 2019
1567 February 21st, 2019
1568 February 20th, 2019
1569 February 19th, 2019
1570 February 18th, 2019
1571 February 15th, 2019
1572 February 14th, 2019
1573 February 13th, 2019
1574 February 12th, 2019
1575 February 11th, 2019
1576 February 8th, 2019
1577 February 7th, 2019
1578 February 6th, 2019
1579 February 5th, 2019
1580 February 1st, 2019
1581 January 31st, 2019
1582 January 30th, 2019
1583 January 29th, 2019
1584 January 28th, 2019
1585 January 25th, 2019
1586 January 24th, 2019
1587 January 23rd, 2019
1588 January 22nd, 2019
1589 January 21st, 2019
1590 January 18th, 2019
1591 January 17th, 2019
1592 January 16th, 2019
1593 January 15th, 2019
1594 January 14th, 2019
1595 January 11th, 2019
1596 January 10th, 2019
1597 January 9th, 2019
1598 January 8th, 2019
1599 January 7th, 2019
1600 January 4th, 2019
1601 January 3rd, 2019
1602 January 2nd, 2019
1603 31st December, 2018
1604 13th December, 2018
1605 19th November 2018
S/N Date Bid Price Offer Price YTD
1 13th July 2025 103.11 103.11 3.11%
2 10th July 2025 103.20 103.20 3.20%
3 9th July 2025 102.91 102.91 2.91%
4 8th July 2025 102.82 102.82 2.82%
5 7th July 2025 102.81 102.81 2.81%
6 6th July 2025 102.72 102.72 2.72%
7 3rd July 2025 102.81 102.81 2.81%
8 2nd July 2025 102.72 102.72 2.72%
9 1st July 2025 102.50 102.50 2.50%
10 30 June 2025 102.55 102.55 2.55%
11 29 June 2025
12 26 June 2025
13 Fund Prices and Performance of our Mutual Fund as at 25 June 2025 102.12 102.12 2.12%
14 24 June 2025 102.31 102.31 2.31%
15 23 June 2025 101.88 101.88 1.88%
16 22 June 2025 101.93 101.93 1.93%
17 19 June 2025 101.88 101.88 1.88%
18 18 June 2025 101.94 101.94 1.94%
19 17 June 2025 101.78 101.78 1.78%
20 16 June 2025 101.69 101.69 1.69%
21 15 June 2025 101.74 101.74 1.74%
22 12 June 2025 101.55 101.55 1.55%
23 10 June 2025 101.51 101.51 1.51%
24 09 June 2025 101.42 101.42 1.42%
25 04 June 2025 101.48 101.48 1.48%
26 03 June 2025 101.40 101.40 1.40%
27 02 June 2025 101.41 101.41 1.41%
28 01 June 2025 101.41 101.41 1.41%
29 29 May 2025 101.38 101.38 1.38%
30 28 May 2025
31 27 May 2025 101.35 101.35 1.35%
32 26 May 2025 101.33 101.33 1.35%
33 25 May 2025 101.33 101.33 1.33%
34 May 22 2025 101.31 101.31 1.31%
35 May 21 2025
36 May 20 2025
37 May 19 2025
38 May 18 2025
39 May 15 2025
40 May 14 2025
41 May 13 2025
42 May 12 2025
43 May 11 2025
44 May 08 2025
45 May 07 2025
46 May 06 2025
47 May 05 2025
48 May 04 2025
49 May 01 2025
50 April 29 2025
51 April 28 2025
52 April 27 2025
53 April 24 2025
54 April 23 2025
55 April 22 2025
56 April 21 2025
57 April 16 2025
58 April 15 2025
59 April 14 2025
60 13 2025
61 April 10 2025
62 April 09 2025
63 April 08 2025
64 April 07 2025
65 April 06 2025
66 April 03 2025
67 April 02 2025
68 April 01 2025
69 28 March 2025
70 26 March 2025
71 25 March 2025
72 24 March 2025
73 23 March 2025
74 20 March 2025
75 19 March 2025
76 18 March 2025
77 17 March 2025
78 16 March 2025
79 13 March 2025
80 12 March 2025
81 11 March 2025
82 10 March 2025
83 09 March 2025
84 06 March 2025
85 05 March 2025
86 04 March 2025
87 03 March 2025
88 02 March 2025
89 27 Feb 2025
90 26 Feb 2025
91 25 Feb 2025
92 24 Feb 2025
93 23 Feb 2025
94 20 Feb 2025
95 19 Feb 2025
96 18 Feb 2025
97 17 Feb 2025
98 16 Feb 2025
99 13 Feb 2025
100 12 Feb 2025
101 11 Feb 2025
102 10 Feb 2025
103 09 Feb 2025
104 06 Feb 2025
105 05 Feb 2025
106 04 Feb 2025
107 03 Feb 2025
108 02 Feb 2025
109 30 Jan 2025
110 29 Jan 2025
111 28 Jan 2025
112 27 Jan 2025
113 26 Jan 2025
114 23 Jan 2025
115 22 Jan 2025
116 21 Jan 2025
117 20 Jan 2025
118 19 Jan 2025
119 16 Jan 2025
120 15 Jan 2025
121 14 Jan 2025
122 13 Jan 2025
123 12 Jan 2025
124 09 Jan 2025
125 08 Jan 2025
126 07 Jan 2025
127 06 Jan 2025
128 05 Jan 2025
129 02 Jan 2025
130 01 Jan 2025
131 Dec 30 2024
132 Dec 29 2024
133 Dec 26 2024
134 Dec 23 2024
135 Dec 22 2024
136 Dec 19 2024
137 Dec 18 2024
138 Dec 17 2024
139 Dec 16 2024
140 Dec 15 2024
141 Dec 12 2024
142 Dec 11 2024
143 Dec 10 2024
144 Dec 09 2024
145 Dec 09 2024
146 Dec 05 2024
147 Dec 04 2024
148 Dec 03 2024
149 Dec 02 2024
150 Dec 01 2024
151 Nov 28 2024
152 Nov 27 2024
153 Nov 26 2024
154 Nov 25 2024
155 Nov 24 2024
156 Nov 21 2024
157 Nov 20 2024
158 Nov 19 2024
159 Nov 18 2024
160 Nov 17 2024
161 Nov 14 2024
162 Nov 13 2024
163 Nov 12 2024
164 Nov 11 2024
165 Nov 10 2024
166 Nov 07 2024
167 Nov 06 2024
168 Nov 05 2024
169 Nov 04 2024
170 Nov 03 2024
171 Oct 31 2024
172 Oct 31 2024
173 Oct 29 2024
174 Oct 28 2024
175 Oct 27 2024
176 Oct 24 2024
177 Oct 23 2024
178 Oct 22 2024
179 Oct 21 2024
180 Oct 20 2024
181 Oct 17 2024
182 Oct 16 2024
183 Oct 15 2024
184 Oct 14 2024
185 Oct 11 2024
186 Oct 10 2024
187 Oct 09 2024
188 Oct 08 2024
189 Oct 07 2024
190 Oct 06 2024
191 Oct 03 2024
192 Oct 02 2024
193 Oct 01 2024
194 Sept 29 2024
195 Sept 26 2024
196 Sept 25 2024
197 Sept 24 2024
198 Sept 23 2024
199 Sept 22 2024
200 Sept 19 2024
201 Sept 18 2024
202 Sept 17 2024
203 Sept 16 2024
204 Sept 12 2024
205 Sept 11 2024
206 Sept 10 2024
207 sept-10-2024
208 sept-08-2024
209 Sept 05 2024
210 Sept 04 2024
211 Sept 03 2024
212 Sept 02 2024
213 Sept 01 2024
214 29th Aug 2024
215 28th Aug 2024
216 27th Aug 2024
217 26th Aug 2024
218 25th Aug 2024
219 22nd Aug 2024
220 21st Aug 2024
221 20th Aug 2024
222 19th Aug 2024
223 18th Aug 2024
224 15th Aug 2024
225 14th Aug 2024
226 13th Aug 2024
227 12th Aug 2024
228 11th Aug 2024
229 8th Aug 2024
230 7th Aug 2024
231 6th Aug 2024
232 5th Aug 2024
233 4th Aug 2024
234 1st Aug 2024
235 31st July 2024
236 30th July 2024
237 29th July 2024
238 28th July 2024
239 25th July 2024
240 24th July 2024
241 23rd July 2024
242 22nd July 2024
243 21st July 2024
244 18th July 2024
245 17th July 2024
246 16th July 2024
247 15th July 2024
248 14th July 2024
249 11th July 2024
250 10th July 2024
251 9th July 2024
252 8th July 2024
253 7th July 2024
254 4th July 2024
255 3rd July 2024
256 2nd July 2024
257 1st July 2024
258 30th June 2024
259 27th June 2024
260 26th June 2024
261 25th June 2024
262 24th June 2024
263 23rd June 2024
264 20th June 2024
265 19th June 2024
266 18th June 2024
267 13th June 2024
268 12th June 2024
269 10th June 2024
270 9th June 2024
271 6th June 2024
272 5th June 2024
273 4th June 2024
274 3rd June 2024
275 2nd June 2024
276 30th May 2024
277 29th May 2024
278 28th May 2024
279 27th May 2024
280 26th May 2024
281 23rd May 2024
282 22nd May 2024
283 21st May 2024
284 20th May 2024
285 19th May 2024
286 16th May 2024
287 15th May 2024
288 14th May 2024
289 13th May 2024
290 12th May 2024
291 9th May 2024
292 8th May 2024
293 7th May 2024
294 6th May 2024
295 5th May 2024
296 2nd May 2024
297 1st May 2024
298 29th April 2024
299 28th April 2024
300 25th April 2024
301 24th April 2024
302 23rd April 2024
303 22nd April 2024
304 21st April 2024
305 18th April 2024
306 17th April 2024
307 16th April 2024
308 15th April 2024
309 14th April 2024
310 11th April 2024
311 7th April 2024
312 4th April 2024
313 3rd April 2024
314 2nd April 2024
315 1st April 2024
316 27th March 2024
317 26th March 2024
318 25th March 2024
319 24th March 2024
320 21st March 2024
321 20th March 2024
322 19th March 2024
323 18th March 2024
324 17th March 2024
325 14th March 2024
326 13th March 2024
327 12th March 2024
328 11th March 2024
329 10th March 2024
330 7th March 2024
331 6th March 2024
332 3rd Mar 2024
333 29th Feb 2024
334 5th March 2024
335 4th March 2024
336 3rd March 2024
337 29th Feb 2024
338 28th Feb 2024
339 27th Feb 2024
340 26th Feb 2024
341 25th Feb 2024
342 22nd Feb 2024
343 21st Feb 2024
344 20th Feb 2024
345 19th Feb 2024
346 16th Feb 2024
347 15th Feb 2024
348 14th Feb 2024
349 13th February 2024
350 12th February 2024
351 29th Jan 2024
352 28th Jan 2024
353 25th Jan 2024
354 24th Jan 2024
355 23rd Jan 2024
356 22th Jan 2024
357 21st Jan 2024
358 17th Jan 2024
359 18th Jan 2024
360 16th Jan 2024
361 15th Jan 2024
362 14th Jan 2024
363 11th Jan 2024
364 10th Jan 2024
365 9th Jan 2024
366 8th Jan 2024
367 7th Jan 2024
368 4th Jan 2024
369 3rd Jan 2024
370 2nd Jan 2024
371 1st Jan 2024
372 28th Dec 2023
373 27th Dec 2023
374 26th Dec 2023
375 21th Dec 2023
376 20th Dec 2023
377 19th Dec 2023
378 18th Dec 2023
379 17th Dec 2023
380 Fund Prices and Performance of our mutual fund as at 15th Dec 2023
381 13th Dec 2023
382 12th Dec 2023
383 10th Dec 2023
384 7th Dec 2023
385 6th Dec 2023
386 5th Dec 2023
387
388 03th Dec 2023
389 30th Nov 2023
390 29th Nov 2023
391 28th Nov 2023
392 27th Nov 2023
393 26th Nov 2023
394 23rd Nov 2023
395 22nd Nov 2023
396 Fund Prices and Performance of our mutual fund as at 21th Nov 2023
397 Fund Prices and Performance of our mutual fund as at 20th Nov 2023
398 19th Nov 2023
399 16th Nov 2023
400 15th Nov 2023
401 14th Nov 2023
402 13th Nov 2023
403 12th Nov 2023
404 11th Dec 2023
405 9th Nov 2023
406 8th Nov 2023
407 7th Nov 2023
408 6th Nov 2023
409 5th Nov 2023
410 2nd Nov 2023
411 1th Nov 2023
412 31th Oct 2023
413 30th Oct 2023
414 29th Oct 2023
415 26th Oct 2023
416
417 24th Oct 2023
418 23rd Oct 2023
419 22th Oct 2023
420 19th Oct 2023
421 18th Oct 2023
422 17th Oct 2023
423 16th Oct 2023
424 10th Oct 2023
425 9th Oct 2023
426 8th Oct 2023
427 5th Oct 2023
428 4th Oct 2023
429 3rd Oct 2023
430 Fund Prices and Performance of our mutual fund as at 2nd Oct 2023
431 28th Sept 2023
432 27th Sept 2023
433 25th Sept 2023
434 24th Sept 2023
435 21st Sept 2023
436 20th Sept 2023
437 19th Sept 2023
438 18th Sept 2023
439 Fund Prices and Performance of our mutual fund as at 17th Sept 2023
440 14th Sept 2023
441 13th Sept 2023
442 12th Sept 2023
443 11th Sept 2023
444 8th Sept 2023
445 7th Sept 2023
446 6th Sept 2023
447 5th Sept 2023
448 4th Sept 2023
449 3rd Sept 2023
450 31th August 2023
451 29th August 2023
452 28th August 2023
453 27th August 2023
454 23rd August 2023
455 22nd August 2023
456 21th August 2023
457 20th August 2023
458 17th August 2023
459 16th August 2023
460 15th August 2023
461 14th August 2023
462 13th August 2023
463 10th August 2023
464 9th August 2023
465 8th August 2023
466 7th August 2023
467 6th August 2023
468 3rd August 2023
469 2nd August 2023
470 1th August 2023
471 31th July 2023
472 28th July 2023
473 27th July 2023
474 26th July 2023
475 25th July 2023
476 24th July 2023
477 21th July 2023
478 20th July 2023
479 19th July 2023
480 18th July 2023
481 17th July 2023
482 16th July 2023
483 13th July 2023
484 12th July 2023
485 11th June 2023
486 10th June 2023
487 7th June 2023
488 6th June 2023
489 5th June 2023
490 5th June 2023
491 3rd June 2023
492 2nd June 2023
493 29th June 2023
494 26th June 2023
495 25th June 2023
496 22nd June 2023
497 Fund Prices and Performance of our mutual fund as at 21th June 2023
498 20th June 2023
499 19th June 2023
500 Fund Prices and Performance of our mutual fund as at 18th June 2023
501 15th June 2023
502 14th June 2023
503 13th June 2023
504 12th June 2023
505 8th June 2023
506 7th June 2023
507 6th June 2023
508 5th June 2023
509 4th June 2023
510 1st June 2023
511 31st May 2023
512 30th May 2023
513 29th May 2023
514 25th May 2023
515 24th May 2023
516 23rd May 2023
517 22th May 2023
518 21th May 2023
519 18th May 2023
520 17th May 2023
521 16th May 2023
522 15th May 2023
523 14th May 2023
524 11th May 2023
525 10th May 2023
526 9th May 2023
527 8th May 2023
528 7th May 2023
529 4th May 2023
530 Fund Prices and Performance of our mutual fund as at 3rd May 2023
531 2nd may 2023
532 1st May 2023
533 27th April 2023
534 26th April 2023
535 25th April 2023
536 24th April 2023
537 19th April 2023
538 18th April 2023
539 17th April 2023
540 14th April 2023
541 13th April 2023
542 12th April 2023
543 11th April 2023
544 10th April 2023
545 5th April 2023
546 4th April 2023
547 4th April 2023
548 2nd April 2023
549 30th March 2023
550 29th March 2023
551 28th March 2023
552 27th March 2023
553 26th March 2023
554 23rd March 2023
555 22nd March 2023
556 21st March 2023
557 20th March 2023
558 19th March 2023
559 16th March 2023
560 15th March 2023
561 14th March 2023
562 13th March 2023
563 12th March 2023
564 9th March 2023
565 8th March 2023
566 7th March 2023
567 6th March 2023
568 3rd March 2023
569 2nd March 2023
570 1st March 2023
571 28th February 2023
572 27th February 2023
573 26th February 2023
574 23rd February 2023
575 22nd February 2023
576 21st February 2023
577 21st February 2023
578 19th February 2023
579 16th February 2023
580 15th February 2023
581 14th February 2023
582 13th February 2023
583 12th February 2023
584 9th February 2023
585 8th February 2023
586 7th February 2023
587 6th February 2023
588 5th February 2023
589 2nd February 2023
590 1st February 2023
591 31st January 2023
592 30th January 2023
593 29th January 2023
594 26th January 2023
595 25th January 2023
596 24th January 2023
597 23rd January 2023
598 22nd January 2023
599 19th January 2023
600 18th January 2023
601 17th January 2023
602 16th January 2023
603 15th January 2023
604 12th January 2023
605 11th January 2023
606 10th January 2023
607 9th January 2023
608 8th January 2023
609 5th January 2023
610 4th January 2023
611 3rd January 2023
612 2nd January 2023
613 29th December 2022
614 29th December 2022
615 27th December 2022
616 22nd December 2022
617 21st December 2022
618 21st December 2022
619 19th December 2022
620 18 December 2022
621 15th December 2022
622 14th December 2022
623 13th December 2022
624 12th December 2022
625 11th December 2022
626 8th December 2022
627 7th December 2022
628 6th December 2022
629 5th December 2022
630 4th December 2022
631 1st December 2022
632 Fund Prices and Performance of our mutual fund as at 30th November 2022
633 29th November 2022
634 29th November 2022
635 27th November 2022
636 24th November 2022
637 23rd November 2022
638 22nd November 2022
639 21st November 2022
640 20th November 2022
641 17th November 2022
642 16th November 2022
643 15th November 2022
644 14th November 2022
645 13th November 2022
646 10th November 2022
647 9th November 2022
648 8th November 2022
649 7th November 2022
650 6th November, 2022
651 3rd November, 2022
652 2nd November, 2022
653 1st November, 2022
654 30th October 2022
655 27th October, 2022
656 26th October 2022
657 25th October 2022
658 24th October, 2022
659 23rd October, 2022
660 19th October, 2022
661 18th October, 2022
662 17th October, 2022
663 Fund Prices and Performance of our mutual fund as at 16th October, 2022
664 13th October, 2022
665 12th October, 2022
666 11th October, 2022
667 10th October, 2022
668 6th October, 2022
669 5th October 2022
670 4th October 2022
671 3rd October, 2022
672 29th September, 2022
673 28th September, 2022
674 27th September, 2022
675 26th September, 2022
676 25th September, 2022
677 22nd September, 2022
678 21st September, 2022
679 20th September, 2022
680 19th September, 2022
681 18th September, 2022
682 15th September, 2022
683 14th September, 2022
684 12th September, 2022
685 11th September, 2022
686 7th September, 2022
687 7th September, 2022
688 6th September, 2022
689 5th September, 2022
690 4th September, 2022
691 1st September, 2022
692 31st August, 2022
693 30th August, 2022
694 29th August, 2022
695 28th August, 2022
696 25th August, 2022
697 24th August, 2022
698 23rd August, 2022
699 22nd August, 2022
700 21st August, 2022
701 18th August, 2022
702 17th August, 2022
703 16th August, 2022
704 15th August, 2022
705 14th August, 2022
706 11th August, 2022
707 10th August, 2022
708 9th August, 2022
709 8th August, 2022
710 7th August, 2022
711 4th August, 2022
712 3rd August, 2022
713 2nd August, 2022
714 1st August, 2022
715 31st July, 2022
716 28th July, 2022
717 27th July, 2022
718 26th July, 2022
719 25th July, 2022
720 24th July, 2022
721 21st July, 2022
722 20th July, 2022
723 19th July, 2022
724 18th July, 2022
725 17th July, 2022
726 14th July, 2022
727 13th July, 2022
728 12th July, 2022
729 7th July, 2022
730 6th July, 2022
731 5th July, 2022
732 4th July, 2022
733 3rd July, 2022
734 30th June, 2022
735 29th June, 2022
736 28th June, 2022
737 27th June, 2022
738 26th June, 2022
739 23rd June, 2022
740 22nd June, 2022
741 21st June, 2022
742 20th June, 2022
743 19th June, 2022
744 16th June, 2022
745 15th June, 2022
746 14th June, 2022
747 13th June, 2022
748 9th June, 2022
749 8th June, 2022
750 7th June, 2022
751 6th June, 2022
752 5th June, 2022
753 2nd June, 2022
754 1st June, 2022
755 31st May, 2022
756 30th May, 2022
757 29th May, 2022
758 26th May, 2022
759 25th May, 2022
760 24th May, 2022
761 23rd May, 2022
762 22nd May, 2022
763 19th May, 2022
764 18th May, 2022
765 17th May, 2022
766 16th May, 2022
767 15th May, 2022
768 12th May, 2022
769 11th May, 2022
770 10th May, 2022
771 9th May, 2022
772 8th May, 2022
773 5th May, 2022
774 4th May, 2022
775 3rd May, 2022
776 28th April, 2022
777 27th April, 2022
778 26th April, 2022
779 25th April, 2022
780 24th April, 2022
781 21st April, 2022
782 20th April, 2022
783 19th April, 2022
784 18th April, 2022
785 13th April, 2022
786 12th April, 2022
787 11th April, 2022
788 10th April, 2022
789 7th April, 2022
790 6th April, 2022
791 5th April, 2022
792 4th April, 2022
793 3rd April, 2022
794 31st March, 2022
795 30th March, 2022
796 29th March, 2022
797 28th March, 2022
798 27th March, 2022
799 24th March, 2022
800 23rd March, 2022
801 22nd March, 2022
802 21st March, 2022
803 20th March, 2022
804 17th March, 2022
805 16th March, 2022
806 15th March, 2022
807 14th March, 2022
808 13th March, 2022
809 10th March, 2022
810 9th March, 2022
811 8th March, 2022
812 7th March, 2022
813 6th March, 2022
814 3rd March, 2022
815 2nd March, 2022
816 1st March, 2022
817 28th February, 2022
818 27th February, 2022
819 24th February, 2022
820 23rd February, 2022
821 22nd February, 2022
822 21st February, 2022
823 20th February, 2022
824 17th February, 2022
825 16th February, 2022
826 15th February, 2022
827 14th February, 2022
828 13th February, 2022
829 10th February, 2022
830 9th February, 2022
831 8th February, 2022
832 7th February, 2022
833 6th February, 2022
834 3rd February, 2022
835 2nd February, 2022
836 1st February, 2022
837 31st January, 2022
838 30th January, 2022
839 27th January, 2022
840 26th January, 2022
841 25th January, 2022
842 24th January, 2022
843 23rd January, 2022
844 20th January, 2022
845 19th January, 2022
846 18th January, 2022
847 17th January, 2022
848 16th January, 2022
849 13th January, 2022
850 12th January, 2022
851 11th January, 2022
852 10th January, 2022
853 9th January, 2022
854 6th January, 2022
855 5th January, 2022
856 4th January, 2022
857 3rd January, 2022
858 30th December, 2021
859 29th December, 2021
860 28th December, 2021
861 23rd December, 2021
862 22nd December, 2021
863 21st December, 2021
864 20th December, 2021
865 19th December, 2021
866 16th December, 2021
867 15th December, 2021
868 14th December, 2021
869 13th December, 2021
870 12th December, 2021
871 9th December, 2021
872 8th December, 2021
873 7th December, 2021
874 6th December, 2021
875 5th December, 2021
876 2nd December, 2021
877 1st December, 2021
878 30th November, 2021
879 29th November, 2021
880 28th November, 2021
881 25th November, 2021
882 24th November, 2021
883 23rd November, 2021
884 22nd November, 2021
885 21st November, 2021
886 18th November, 2021
887 17th November, 2021
888 16th November, 2021
889 15th November, 2021
890 14th November, 2021
891 11th November, 2021
892 10th November, 2021
893 9th November, 2021
894 8th November, 2021
895 4th November, 2021
896 3rd November, 2021
897 2nd November, 2021
898 Fund Prices and Performance of our mutual fund as at 1st November, 2021
899 31st October, 2021
900 28th October, 2021
901 27th October, 2021
902 26th October, 2021
903 25th October, 2021
904 24th October, 2021
905 21st October, 2021
906 20th October, 2021
907 19th October, 2021
908 17th October, 2021
909 14th October, 2021
910 13th October, 2021
911 12th October, 2021
912 11th October, 2021
913 10th October, 2021
914 7th October, 2021
915 6th October, 2021
916 5th October, 2021
917 4th October, 2021
918 3rd October, 2021
919 Fund Prices and Performance of our mutual fund as at 29th September, 2021
920 28th September, 2021
921 27th September, 2021
922 26th September, 2021
923 23rd September, 2021
924 22nd September, 2021
925 21st September, 2021
926 20th September, 2021
927 19th September, 2021
928 16th September, 2021
929 15th September, 2021
930 14th September, 2021
931 13th September, 2021
932 12th September, 2021
933 9th September, 2021
934 8th September, 2021
935 7th September, 2021
936 6th September, 2021
937 5th September, 2021
938 2nd September, 2021
939 1st September, 2021
940 31st August, 2021
941 30th August, 2021
942 29th August, 2021
943 28th August, 2021
944 27th August, 2021
945 26th August, 2021
946 25th August, 2021
947 24th August, 2021
948 23rd August, 2021
949 22nd August, 2021
950 21st August, 2021
951 20th August, 2021
952 19th August, 2021
953 18th August, 2021
954 17th August, 2021
955 16th August, 2021
956 15th August, 2021
957 14th August, 2021
958 13th August, 2021
959 12th August, 2021
960 11th August, 2021
961 10th August, 2021
962 9th August, 2021
963 8th August, 2021
964 7th August, 2021
965 6th August, 2021
966 5th August, 2021
967 4th August, 2021
968 3rd August, 2021
969 2nd August, 2021
970 1st August, 2021
971 31st July, 2021
972 30th July, 2021
973 29th July, 2021
974 28th July, 2021
975 27th July, 2021
976 26th July, 2021
977 25th July, 2021
978 24th July, 2021
979 23rd July, 2021
980 22nd July, 2021
981 21st July, 2021
982 20th July, 2021
983 19th July, 2021
984 18th July, 2021
985 17th July, 2021
986 17th July, 2021
987 16th July, 2021
988 15th July, 2021
989 14th July, 2021
990 13th July, 2021
991 12th July, 2021
992 11th July, 2021
993 10th July, 2021
994 9th July, 2021
995 8th July, 2021
996 7th July, 2021
997 6th July, 2021
998 5th July, 2021
999 4th July, 2021
1000 3rd July, 2021
1001 2nd July, 2021
1002 1st July, 2021
1003 30th June, 2021
1004 29th June, 2021
1005 28th June, 2021
1006 27th June, 2021
1007 24th June, 2021
1008 23rd June, 2021
1009 22nd June, 2021
1010 21st June, 2021
1011 18th June, 2021
1012 17th June, 2021
1013 16th June, 2021
1014 15th June, 2021
1015 11th June, 2021
1016 10th June, 2021
1017 9th June, 2021
1018 8th June, 2021
1019 7th June, 2021
1020 4th June, 2021
1021 3rd June, 2021
1022 2nd June, 2021
1023 1st June, 2021
1024 31st May, 2021
1025 28th May, 2021
1026 27th May, 2021
1027 26th May, 2021
1028 25th May, 2021
1029 24th May, 2021
1030 21st May, 2021
1031 20th May, 2021
1032 19th May, 2021
1033 18th May, 2021
1034 17th May, 2021
1035 14th May, 2021
1036 11th May, 2021
1037 10th May, 2021
1038 07th May, 2021
1039 06th May, 2021
1040 05th May, 2021
1041 04th May, 2021
1042 30th April, 2021
1043 29th April, 2021
1044 27th April, 2021
1045 23rd April, 2021
1046 22nd April, 2021
1047 21ST April, 2021
1048 20th April, 2021
1049 19th April, 2021
1050 16th April, 2021
1051 15th April, 2021
1052 14th April, 2021
1053 13th April, 2021
1054 12th April, 2021
1055 9th April, 2021
1056 8th April, 2021
1057 7th April, 2021
1058 6th April, 2021
1059 1st April, 2021
1060 31st March,2021
1061 30th March,2021
1062 29th March,2021
1063 25th March,2021
1064 24th March,2021
1065 23rd March,2021
1066 22nd March,2021
1067 19th March,2021
1068 26th March,2021
1069 18th March,2021
1070 17th March,2021
1071 16th March,2021
1072 15th March,2021
1073 12th March,2021
1074 11th March,2021
1075 10th March,2021
1076 9th March,2021
1077 8th March,2021
1078 5th March,2021
1079 4th March,2021
1080 3rd March,2021
1081 2nd March,2021
1082 1st March,2021
1083 26th february,2021
1084 25th february,2021
1085 24th february,2021
1086 23rd february,2021
1087 22nd february,2021
1088 19th february,2021
1089 18th february,2021
1090 17th february,2021
1091 16th february,2021
1092 15th february,2021
1093 12th february,2021
1094 11th february,2021
1095 10th february,2021
1096 9th february,2021
1097 8th february,2021
1098 5th february,2021
1099 4th february,2021
1100 3rd february,2021
1101 2nd february,2021
1102 1st february,2021
1103 29th January,2021
1104 28th January,2021
1105 27th January,2021
1106 26th January,2021
1107 25th January,2021
1108 22th January,2021
1109 21th January,2021
1110 20th January,2021
1111 19th January,2021
1112 18th January,2021
1113 15th January,2021
1114 14th January,2021
1115 13th January,2021
1116 12th January,2021
1117 11th January,2021
1118 8th January,2021
1119 7th January,2021
1120 6th January,2021
1121 5th January,2021
1122 4th January,2021
1123 31st December,2020
1124 30th December,2020
1125 29th December,2020
1126 24th December,2020
1127 23rd December,2020
1128 22nd December,2020
1129 21st December,2020
1130 18th December,2020
1131 17th December,2020
1132 16th December,2020
1133 15th December,2020
1134 14th December,2020
1135 11th December,2020
1136 10th December,2020
1137 9th December,2020
1138 8th December,2020
1139 7th December,2020
1140 4th December,2020
1141 3rd December,2020
1142 2nd December,2020
1143 1st December,2020
1144 30th November,2020
1145 27th November,2020
1146 26th November,2020
1147 25th November,2020
1148 24th November,2020
1149 23rd November,2020
1150 20th November,2020
1151 19th November,2020
1152 18th November,2020
1153 17th November,2020
1154 16th November,2020
1155 13th November,2020
1156 12th November,2020
1157 11th November,2020
1158 10th November,2020
1159 9th November,2020
1160 6th November,2020
1161 5th November,2020
1162 5th November,2020
1163 4th November,2020
1164 3rd November,2020
1165 2nd November,2020
1166 30th October,2020
1167 28th October,2020
1168 27th October,2020
1169 26th October,2020
1170 23rd October,2020
1171 22nd October,2020
1172 21st October,2020
1173 20th October,2020
1174 19th October,2020
1175 16th October,2020
1176 15th October,2020
1177 14th October,2020
1178 13th October,2020
1179 12th October,2020
1180 9th October,2020
1181 8th October,2020
1182 7th October,2020
1183 6th October,2020
1184 5th October,2020
1185 2nd October,2020
1186 30th September,2020
1187 29th September,2020
1188 28th September,2020
1189 25th September,2020
1190 24th September,2020
1191 23rd September,2020
1192 22nd September,2020
1193 21st September,2020
1194 18th September,2020
1195 17th September,2020
1196 16th September,2020
1197 15th September,2020
1198 14th September,2020
1199 11th September,2020
1200 10th September,2020
1201 9th September,2020
1202 8th September,2020
1203 7th September,2020
1204 4th September,2020
1205 3rd September,2020
1206 2nd September,2020
1207 1st September,2020
1208 31st August,2020
1209 28th August,2020
1210 27th August,2020
1211 26th August,2020
1212 25th August,2020
1213 24th August,2020
1214 21st August,2020
1215 20th August,2020
1216 19th August,2020
1217 18th August,2020
1218 17th August,2020
1219 14th August,2020
1220 13th August,2020
1221 12th August,2020
1222 11th August,2020
1223 10th August,2020
1224 7th August,2020
1225 6th August,2020
1226 5th August,2020
1227 4th August,2020
1228 3rd August,2020
1229 29th July,2020
1230 28th July,2020
1231 27th July,2020
1232 24th July,2020
1233 23rd July,2020
1234 22nd July,2020
1235 21st July,2020
1236 20th July,2020
1237 17th July,2020
1238 16th July,2020
1239 15th July,2020
1240 14th July,2020
1241 13th July,2020
1242 10th July,2020
1243 9th July,2020
1244 8th July,2020
1245 7th July,2020
1246 6th July,2020
1247 3rd July,2020
1248 2nd July,2020
1249 1st July,2020
1250 30th June,2020
1251 29th June,2020
1252 26th June,2020
1253 25th June,2020
1254 24th June,2020
1255 23rd June,2020
1256 22nd June,2020
1257 19th June,2020
1258 18th June,2020
1259 17th June,2020
1260 16th June,2020
1261 15th June,2020
1262 11th June,2020
1263 10th June,2020
1264 9th June,2020
1265 8th June,2020
1266 5th June,2020
1267 4th June,2020
1268 3rd June,2020
1269 2nd June,2020
1270 1st June,2020
1271 29th May,2020
1272 28th May,2020
1273 27th May,2020
1274 22nd May,2020
1275 21st May,2020
1276 20th May,2020
1277 19th May,2020
1278 18th May,2020
1279 15th May,2020
1280 14th May,2020
1281 13th May,2020
1282 12th May,2020
1283 11th May,2020
1284 8th May,2020
1285 7th May,2020
1286 6th May, 2020
1287 5th May,2020
1288 4th May,2020
1289 30th April,2020
1290 29th April,2020
1291 28th April,2020
1292 27th April,2020
1293 24th April,2020
1294 23rd April,2020
1295 22nd April,2020
1296 21st April,2020
1297 20th April,2020
1298 17th April,2020
1299 16th April,2020
1300 15th April,2020
1301 14th April,2020
1302 9th April,2020
1303 7th April,2020
1304 6th April,2020
1305 3rd April,2020
1306 2nd April,2020
1307 1st April,2020
1308 31st March,2020
1309 30th March,2020
1310 27th March,2020
1311 26th March,2020
1312 25th March,2020
1313 24th March,2020
1314 23rd March,2020
1315 20th March,2020
1316 19th March,2020
1317 18th March,2020
1318 17th March,2020
1319 16th March,2020
1320 13th March,2020
1321 6th March,2020
1322 5th March,2020
1323 4th March,2020
1324 3rd March,2020
1325 2nd March,2020
1326 28th February,2020
1327 27th February,2020
1328 26th February,2020
1329 25th February,2020
1330 24th February,2020
1331 21st February,2020
1332 20th February,2020
1333 19th February,2020
1334 18th February,2020
1335 17th February,2020
1336 14th February,2020
1337 13th February,2020
1338 12th February,2020
1339 11th February,2020
1340 10th February,2020
1341 7th February,2020
1342 6th February,2020
1343 5th February,2020
1344 4th February,2020
1345 3rd February,2020
1346 31st January,2020
1347 30th January,2020
1348 29th January,2020
1349 28th January, 2020
1350 27th January,2020
1351 24th January,2020
1352 23rd January,2020
1353 22nd January,2020
1354 21st January,2020
1355 20th January,2020
1356 17th January,2020
1357 15th January,2020
1358 14th January,2020
1359 13th January,2020
1360 10th January,2020
1361 9th January,2020
1362 8th January,2020
1363 7th January,2020
1364 6th January,2020
1365 3rd January,2020
1366 2nd January,2020
1367 31st December,2019
1368 30th December,2019
1369 27th December,2019
1370 24th December,2019
1371 23rd December,2019
1372 20th December,2019
1373 18th December,2019
1374 17th December,2019
1375 16th December,2019
1376 13th December,2019
1377 12th December,2019
1378 11th December,2019
1379 10th December,2019
1380 9th December,2019
1381 6th December,2019
1382 5th December,2019
1383 4th December,2019
1384 3rd December,2019
1385 2nd December,2019
1386 29th November,2019
1387 28th November,2019
1388 26th November,2019
1389 27th November,2019
1390 25th November,2019
1391 22nd November,2019
1392 21st November,2019
1393 20th November,2019
1394 19th November,2019
1395 18th November,2019
1396 15th November,2019
1397 14th November,2019
1398 13th November,2019
1399 12th November,2019
1400 8th November,2019
1401 7th November,2019
1402 6th November,2019
1403 5th November,2019
1404 4th November,2019
1405 1st November,2019
1406 31st October,2019
1407 30th October,2019
1408 29th October,2019
1409 28th October,2019
1410 11th October,2019
1411 25th October,2019
1412 24th October,2019
1413 23rd October,2019
1414 22nd October,2019
1415 21st October,2019
1416 17th October,2019
1417 16th October,2019
1418 15th October,2019
1419 14th October,2019
1420 10th October,2019
1421 9th October,2019
1422 8th October,2019
1423 7th October,2019
1424 4th October,2019
1425 3rd October,2019
1426 2nd October,2019
1427 30th September,2019
1428 27th September,2019
1429 26th September,2019
1430 25th September,2019
1431 24th September,2019
1432 23rd September,2019
1433 20th September,2019
1434 19th September,2019
1435 18th September,2019
1436 17th September,2019
1437 16th September,2019
1438 13th September,2019
1439 12th September,2019
1440 11th September,2019
1441 10th September,2019
1442 9th September,2019
1443 6th September,2019
1444 5th September,2019
1445 4th September,2019
1446 3rd September, 2019
1447 2nd September, 2019
1448 30th August, 2019
1449 29th August, 2019
1450 28th August, 2019
1451 27th August, 2019
1452 26th August, 2019
1453 23rd August, 2019
1454 22nd August, 2019
1455 21st August, 2019
1456 20th August, 2019
1457 19th August, 2019
1458 16th August, 2019
1459 15th August, 2019
1460 14th August, 2019
1461 9th August, 2019
1462 8th August, 2019
1463 7th August, 2019
1464 6th August, 2019
1465 5th August, 2019
1466 2nd August, 2019
1467 1st August, 2019
1468 31st July,2019
1469 30th July,2019
1470 29th July,2019
1471 26th July,2019
1472 25th July,2019
1473 24th July,2019
1474 23rd July,2019
1475 22nd July, 2019
1476 19th July
1477 18th July, 2019
1478 17th July, 2019
1479 16th July,2019
1480 15th July, 2019
1481 12th July, 2019
1482 11th July, 2019
1483 10th July,2019
1484 9th July, 2019
1485 8th July,2019
1486 5th July, 2019
1487 4th July, 2019
1488 2nd July.2019
1489 1st July,2019
1490 28th June,2019
1491 27th June,2019
1492 26th June,2019
1493 25th June,2019
1494 24th June,2019
1495 21st June,2019
1496 20th June,2019
1497 19th June,2019
1498 18th June,2019
1499 17th June,2019
1500 14th June,2019
1501 13th June,2019
1502 11th June, 2019
1503 10th June,2019
1504 7th June,2019
1505 6th June, 2019
1506 3rd June,2019
1507 31st May, 2019
1508 30th May,2019
1509 28th May,2019
1510 27th May,2019
1511 24th May,2019
1512 23rd May, 2019
1513 23rd May, 2019
1514 21st, May 2019
1515 20th May, 2019
1516 17th May,2019
1517 9th May,2019
1518 16th May,2019
1519 15th May, 2019
1520 6th May, 2019
1521 3rd May, 2019
1522 2nd May, 2019
1523 30th April, 2019
1524 29th April, 2019
1525 26th April, 2019
1526 26th April, 2021
1527 25th April, 2019
1528 24th April, 2019
1529 19th April, 2019
1530 18th April, 2019
1531 17th April, 2019
1532 16th April, 2019
1533 15th April, 2019
1534 April 9th, 2019
1535 April 6th, 2019
1536 April 5th, 2019
1537 April 4th, 2019
1538 April 3rd, 2019
1539 April 2nd, 2019
1540 April 1st, 2019
1541 March 29th, 2019
1542 March 28th, 2019
1543 March 27th, 2019
1544 March 26th, 2019
1545 March 25th, 2019
1546 March 22nd, 2019
1547 March 21st, 2019
1548 March 20th, 2019
1549 March 19th, 2019
1550 March 18th, 2019
1551 March 15th, 2019
1552 March 14th, 2019
1553 March 13th, 2019
1554 March 12th, 2019
1555 March 11th, 2019
1556 March 8th, 2019
1557 March 7th, 2019
1558 March 6th, 2019
1559 March 5th, 2019
1560 March 4th, 2019
1561 March 1st, 2019
1562 February 28th, 2019
1563 February 27th, 2019
1564 February 26th, 2019
1565 February 25th, 2019
1566 February 22nd, 2019
1567 February 21st, 2019
1568 February 20th, 2019
1569 February 19th, 2019
1570 February 18th, 2019
1571 February 15th, 2019
1572 February 14th, 2019
1573 February 13th, 2019
1574 February 12th, 2019
1575 February 11th, 2019
1576 February 8th, 2019
1577 February 7th, 2019
1578 February 6th, 2019
1579 February 5th, 2019
1580 February 1st, 2019
1581 January 31st, 2019
1582 January 30th, 2019
1583 January 29th, 2019
1584 January 28th, 2019
1585 January 25th, 2019
1586 January 24th, 2019
1587 January 23rd, 2019
1588 January 22nd, 2019
1589 January 21st, 2019
1590 January 18th, 2019
1591 January 17th, 2019
1592 January 16th, 2019
1593 January 15th, 2019
1594 January 14th, 2019
1595 January 11th, 2019
1596 January 10th, 2019
1597 January 9th, 2019
1598 January 8th, 2019
1599 January 7th, 2019
1600 January 4th, 2019
1601 January 3rd, 2019
1602 January 2nd, 2019
1603 31st December, 2018
1604 13th December, 2018
1605 19th November 2018
S/N Date Bid Price Offer Price YTD
1 13th July 2025
2 10th July 2025
3 9th July 2025
4 8th July 2025
5 7th July 2025
6 6th July 2025
7 3rd July 2025
8 2nd July 2025
9 1st July 2025
10 30 June 2025
11 29 June 2025
12 26 June 2025
13 Fund Prices and Performance of our Mutual Fund as at 25 June 2025
14 24 June 2025
15 23 June 2025
16 22 June 2025
17 19 June 2025
18 18 June 2025
19 17 June 2025
20 16 June 2025
21 15 June 2025
22 12 June 2025
23 10 June 2025
24 09 June 2025
25 04 June 2025
26 03 June 2025
27 02 June 2025
28 01 June 2025
29 29 May 2025
30 28 May 2025
31 27 May 2025
32 26 May 2025
33 25 May 2025
34 May 22 2025
35 May 21 2025
36 May 20 2025
37 May 19 2025
38 May 18 2025
39 May 15 2025
40 May 14 2025
41 May 13 2025
42 May 12 2025
43 May 11 2025
44 May 08 2025
45 May 07 2025
46 May 06 2025
47 May 05 2025
48 May 04 2025
49 May 01 2025
50 April 29 2025
51 April 28 2025
52 April 27 2025
53 April 24 2025
54 April 23 2025
55 April 22 2025
56 April 21 2025
57 April 16 2025
58 April 15 2025
59 April 14 2025
60 13 2025
61 April 10 2025
62 April 09 2025
63 April 08 2025
64 April 07 2025
65 April 06 2025
66 April 03 2025
67 April 02 2025
68 April 01 2025
69 28 March 2025
70 26 March 2025
71 25 March 2025
72 24 March 2025
73 23 March 2025
74 20 March 2025
75 19 March 2025
76 18 March 2025
77 17 March 2025
78 16 March 2025
79 13 March 2025
80 12 March 2025
81 11 March 2025
82 10 March 2025
83 09 March 2025
84 06 March 2025
85 05 March 2025
86 04 March 2025
87 03 March 2025
88 02 March 2025
89 27 Feb 2025
90 26 Feb 2025
91 25 Feb 2025
92 24 Feb 2025
93 23 Feb 2025
94 20 Feb 2025
95 19 Feb 2025
96 18 Feb 2025
97 17 Feb 2025
98 16 Feb 2025
99 13 Feb 2025
100 12 Feb 2025
101 11 Feb 2025
102 10 Feb 2025
103 09 Feb 2025
104 06 Feb 2025
105 05 Feb 2025
106 04 Feb 2025
107 03 Feb 2025
108 02 Feb 2025
109 30 Jan 2025
110 29 Jan 2025
111 28 Jan 2025
112 27 Jan 2025
113 26 Jan 2025
114 23 Jan 2025
115 22 Jan 2025
116 21 Jan 2025
117 20 Jan 2025
118 19 Jan 2025
119 16 Jan 2025
120 15 Jan 2025
121 14 Jan 2025
122 13 Jan 2025
123 12 Jan 2025
124 09 Jan 2025
125 08 Jan 2025
126 07 Jan 2025
127 06 Jan 2025
128 05 Jan 2025
129 02 Jan 2025
130 01 Jan 2025
131 Dec 30 2024
132 Dec 29 2024
133 Dec 26 2024
134 Dec 23 2024
135 Dec 22 2024
136 Dec 19 2024
137 Dec 18 2024
138 Dec 17 2024
139 Dec 16 2024
140 Dec 15 2024
141 Dec 12 2024
142 Dec 11 2024
143 Dec 10 2024
144 Dec 09 2024
145 Dec 09 2024
146 Dec 05 2024
147 Dec 04 2024
148 Dec 03 2024
149 Dec 02 2024
150 Dec 01 2024
151 Nov 28 2024
152 Nov 27 2024
153 Nov 26 2024
154 Nov 25 2024
155 Nov 24 2024
156 Nov 21 2024
157 Nov 20 2024
158 Nov 19 2024
159 Nov 18 2024
160 Nov 17 2024
161 Nov 14 2024
162 Nov 13 2024
163 Nov 12 2024
164 Nov 11 2024
165 Nov 10 2024
166 Nov 07 2024
167 Nov 06 2024
168 Nov 05 2024
169 Nov 04 2024
170 Nov 03 2024
171 Oct 31 2024
172 Oct 31 2024
173 Oct 29 2024
174 Oct 28 2024
175 Oct 27 2024
176 Oct 24 2024
177 Oct 23 2024
178 Oct 22 2024
179 Oct 21 2024
180 Oct 20 2024
181 Oct 17 2024
182 Oct 16 2024
183 Oct 15 2024
184 Oct 14 2024
185 Oct 11 2024
186 Oct 10 2024
187 Oct 09 2024
188 Oct 08 2024
189 Oct 07 2024
190 Oct 06 2024
191 Oct 03 2024
192 Oct 02 2024
193 Oct 01 2024
194 Sept 29 2024
195 Sept 26 2024
196 Sept 25 2024
197 Sept 24 2024
198 Sept 23 2024
199 Sept 22 2024
200 Sept 19 2024
201 Sept 18 2024
202 Sept 17 2024
203 Sept 16 2024
204 Sept 12 2024
205 Sept 11 2024
206 Sept 10 2024
207 sept-10-2024
208 sept-08-2024
209 Sept 05 2024
210 Sept 04 2024
211 Sept 03 2024
212 Sept 02 2024
213 Sept 01 2024
214 29th Aug 2024
215 28th Aug 2024
216 27th Aug 2024
217 26th Aug 2024
218 25th Aug 2024
219 22nd Aug 2024
220 21st Aug 2024
221 20th Aug 2024
222 19th Aug 2024
223 18th Aug 2024
224 15th Aug 2024
225 14th Aug 2024
226 13th Aug 2024
227 12th Aug 2024
228 11th Aug 2024
229 8th Aug 2024
230 7th Aug 2024
231 6th Aug 2024
232 5th Aug 2024
233 4th Aug 2024
234 1st Aug 2024
235 31st July 2024
236 30th July 2024
237 29th July 2024
238 28th July 2024
239 25th July 2024
240 24th July 2024
241 23rd July 2024
242 22nd July 2024
243 21st July 2024
244 18th July 2024
245 17th July 2024
246 16th July 2024
247 15th July 2024
248 14th July 2024
249 11th July 2024
250 10th July 2024
251 9th July 2024
252 8th July 2024
253 7th July 2024
254 4th July 2024
255 3rd July 2024
256 2nd July 2024
257 1st July 2024
258 30th June 2024
259 27th June 2024
260 26th June 2024
261 25th June 2024
262 24th June 2024
263 23rd June 2024
264 20th June 2024
265 19th June 2024
266 18th June 2024
267 13th June 2024
268 12th June 2024
269 10th June 2024
270 9th June 2024
271 6th June 2024
272 5th June 2024
273 4th June 2024
274 3rd June 2024
275 2nd June 2024
276 30th May 2024
277 29th May 2024
278 28th May 2024
279 27th May 2024
280 26th May 2024
281 23rd May 2024
282 22nd May 2024
283 21st May 2024
284 20th May 2024
285 19th May 2024
286 16th May 2024
287 15th May 2024
288 14th May 2024
289 13th May 2024
290 12th May 2024
291 9th May 2024
292 8th May 2024
293 7th May 2024
294 6th May 2024
295 5th May 2024
296 2nd May 2024
297 1st May 2024
298 29th April 2024
299 28th April 2024
300 25th April 2024
301 24th April 2024
302 23rd April 2024
303 22nd April 2024
304 21st April 2024
305 18th April 2024
306 17th April 2024
307 16th April 2024
308 15th April 2024
309 14th April 2024
310 11th April 2024
311 7th April 2024
312 4th April 2024
313 3rd April 2024
314 2nd April 2024
315 1st April 2024
316 27th March 2024
317 26th March 2024
318 25th March 2024
319 24th March 2024
320 21st March 2024
321 20th March 2024
322 19th March 2024
323 18th March 2024
324 17th March 2024
325 14th March 2024
326 13th March 2024
327 12th March 2024
328 11th March 2024
329 10th March 2024
330 7th March 2024
331 6th March 2024
332 3rd Mar 2024
333 29th Feb 2024
334 5th March 2024
335 4th March 2024
336 3rd March 2024
337 29th Feb 2024
338 28th Feb 2024
339 27th Feb 2024
340 26th Feb 2024
341 25th Feb 2024
342 22nd Feb 2024
343 21st Feb 2024
344 20th Feb 2024
345 19th Feb 2024
346 16th Feb 2024
347 15th Feb 2024
348 14th Feb 2024
349 13th February 2024
350 12th February 2024
351 29th Jan 2024
352 28th Jan 2024
353 25th Jan 2024
354 24th Jan 2024
355 23rd Jan 2024
356 22th Jan 2024
357 21st Jan 2024
358 17th Jan 2024
359 18th Jan 2024
360 16th Jan 2024
361 15th Jan 2024
362 14th Jan 2024
363 11th Jan 2024
364 10th Jan 2024
365 9th Jan 2024
366 8th Jan 2024
367 7th Jan 2024
368 4th Jan 2024
369 3rd Jan 2024
370 2nd Jan 2024
371 1st Jan 2024
372 28th Dec 2023
373 27th Dec 2023
374 26th Dec 2023
375 21th Dec 2023
376 20th Dec 2023
377 19th Dec 2023
378 18th Dec 2023
379 17th Dec 2023
380 Fund Prices and Performance of our mutual fund as at 15th Dec 2023
381 13th Dec 2023
382 12th Dec 2023
383 10th Dec 2023
384 7th Dec 2023
385 6th Dec 2023
386 5th Dec 2023
387
388 03th Dec 2023
389 30th Nov 2023
390 29th Nov 2023
391 28th Nov 2023
392 27th Nov 2023
393 26th Nov 2023
394 23rd Nov 2023
395 22nd Nov 2023
396 Fund Prices and Performance of our mutual fund as at 21th Nov 2023
397 Fund Prices and Performance of our mutual fund as at 20th Nov 2023
398 19th Nov 2023
399 16th Nov 2023
400 15th Nov 2023
401 14th Nov 2023
402 13th Nov 2023
403 12th Nov 2023
404 11th Dec 2023
405 9th Nov 2023
406 8th Nov 2023
407 7th Nov 2023
408 6th Nov 2023
409 5th Nov 2023
410 2nd Nov 2023
411 1th Nov 2023
412 31th Oct 2023
413 30th Oct 2023
414 29th Oct 2023
415 26th Oct 2023
416
417 24th Oct 2023
418 23rd Oct 2023
419 22th Oct 2023
420 19th Oct 2023
421 18th Oct 2023
422 17th Oct 2023
423 16th Oct 2023
424 10th Oct 2023
425 9th Oct 2023
426 8th Oct 2023
427 5th Oct 2023
428 4th Oct 2023
429 3rd Oct 2023
430 Fund Prices and Performance of our mutual fund as at 2nd Oct 2023
431 28th Sept 2023
432 27th Sept 2023
433 25th Sept 2023
434 24th Sept 2023
435 21st Sept 2023
436 20th Sept 2023
437 19th Sept 2023
438 18th Sept 2023
439 Fund Prices and Performance of our mutual fund as at 17th Sept 2023
440 14th Sept 2023
441 13th Sept 2023
442 12th Sept 2023
443 11th Sept 2023
444 8th Sept 2023
445 7th Sept 2023
446 6th Sept 2023
447 5th Sept 2023
448 4th Sept 2023
449 3rd Sept 2023
450 31th August 2023
451 29th August 2023
452 28th August 2023
453 27th August 2023
454 23rd August 2023
455 22nd August 2023
456 21th August 2023
457 20th August 2023
458 17th August 2023
459 16th August 2023
460 15th August 2023
461 14th August 2023
462 13th August 2023
463 10th August 2023
464 9th August 2023
465 8th August 2023
466 7th August 2023
467 6th August 2023
468 3rd August 2023
469 2nd August 2023
470 1th August 2023
471 31th July 2023
472 28th July 2023
473 27th July 2023
474 26th July 2023
475 25th July 2023
476 24th July 2023
477 21th July 2023
478 20th July 2023
479 19th July 2023
480 18th July 2023
481 17th July 2023
482 16th July 2023
483 13th July 2023
484 12th July 2023
485 11th June 2023
486 10th June 2023
487 7th June 2023
488 6th June 2023
489 5th June 2023
490 5th June 2023
491 3rd June 2023
492 2nd June 2023
493 29th June 2023
494 26th June 2023
495 25th June 2023
496 22nd June 2023
497 Fund Prices and Performance of our mutual fund as at 21th June 2023
498 20th June 2023
499 19th June 2023
500 Fund Prices and Performance of our mutual fund as at 18th June 2023
501 15th June 2023
502 14th June 2023
503 13th June 2023
504 12th June 2023
505 8th June 2023
506 7th June 2023
507 6th June 2023
508 5th June 2023
509 4th June 2023
510 1st June 2023
511 31st May 2023
512 30th May 2023
513 29th May 2023
514 25th May 2023
515 24th May 2023
516 23rd May 2023
517 22th May 2023
518 21th May 2023
519 18th May 2023
520 17th May 2023
521 16th May 2023
522 15th May 2023
523 14th May 2023
524 11th May 2023
525 10th May 2023
526 9th May 2023
527 8th May 2023
528 7th May 2023
529 4th May 2023
530 Fund Prices and Performance of our mutual fund as at 3rd May 2023
531 2nd may 2023
532 1st May 2023
533 27th April 2023
534 26th April 2023
535 25th April 2023
536 24th April 2023
537 19th April 2023
538 18th April 2023
539 17th April 2023
540 14th April 2023
541 13th April 2023
542 12th April 2023
543 11th April 2023
544 10th April 2023
545 5th April 2023
546 4th April 2023
547 4th April 2023
548 2nd April 2023
549 30th March 2023
550 29th March 2023
551 28th March 2023
552 27th March 2023
553 26th March 2023
554 23rd March 2023
555 22nd March 2023
556 21st March 2023
557 20th March 2023
558 19th March 2023
559 16th March 2023
560 15th March 2023
561 14th March 2023
562 13th March 2023
563 12th March 2023
564 9th March 2023
565 8th March 2023
566 7th March 2023
567 6th March 2023
568 3rd March 2023
569 2nd March 2023
570 1st March 2023
571 28th February 2023
572 27th February 2023
573 26th February 2023
574 23rd February 2023
575 22nd February 2023
576 21st February 2023
577 21st February 2023
578 19th February 2023
579 16th February 2023
580 15th February 2023
581 14th February 2023
582 13th February 2023
583 12th February 2023
584 9th February 2023
585 8th February 2023
586 7th February 2023
587 6th February 2023
588 5th February 2023
589 2nd February 2023
590 1st February 2023
591 31st January 2023
592 30th January 2023
593 29th January 2023
594 26th January 2023
595 25th January 2023
596 24th January 2023
597 23rd January 2023
598 22nd January 2023
599 19th January 2023
600 18th January 2023
601 17th January 2023
602 16th January 2023
603 15th January 2023
604 12th January 2023
605 11th January 2023
606 10th January 2023
607 9th January 2023
608 8th January 2023
609 5th January 2023
610 4th January 2023
611 3rd January 2023
612 2nd January 2023
613 29th December 2022
614 29th December 2022
615 27th December 2022
616 22nd December 2022
617 21st December 2022
618 21st December 2022
619 19th December 2022
620 18 December 2022
621 15th December 2022
622 14th December 2022
623 13th December 2022
624 12th December 2022
625 11th December 2022
626 8th December 2022
627 7th December 2022
628 6th December 2022
629 5th December 2022
630 4th December 2022
631 1st December 2022
632 Fund Prices and Performance of our mutual fund as at 30th November 2022
633 29th November 2022
634 29th November 2022
635 27th November 2022
636 24th November 2022
637 23rd November 2022
638 22nd November 2022
639 21st November 2022
640 20th November 2022
641 17th November 2022
642 16th November 2022
643 15th November 2022
644 14th November 2022
645 13th November 2022
646 10th November 2022
647 9th November 2022
648 8th November 2022
649 7th November 2022
650 6th November, 2022
651 3rd November, 2022
652 2nd November, 2022
653 1st November, 2022
654 30th October 2022
655 27th October, 2022
656 26th October 2022
657 25th October 2022
658 24th October, 2022
659 23rd October, 2022
660 19th October, 2022
661 18th October, 2022
662 17th October, 2022
663 Fund Prices and Performance of our mutual fund as at 16th October, 2022
664 13th October, 2022
665 12th October, 2022
666 11th October, 2022
667 10th October, 2022
668 6th October, 2022
669 5th October 2022
670 4th October 2022
671 3rd October, 2022
672 29th September, 2022
673 28th September, 2022
674 27th September, 2022
675 26th September, 2022
676 25th September, 2022
677 22nd September, 2022
678 21st September, 2022
679 20th September, 2022
680 19th September, 2022
681 18th September, 2022
682 15th September, 2022
683 14th September, 2022
684 12th September, 2022
685 11th September, 2022
686 7th September, 2022
687 7th September, 2022
688 6th September, 2022
689 5th September, 2022
690 4th September, 2022
691 1st September, 2022
692 31st August, 2022
693 30th August, 2022
694 29th August, 2022
695 28th August, 2022
696 25th August, 2022
697 24th August, 2022
698 23rd August, 2022
699 22nd August, 2022
700 21st August, 2022
701 18th August, 2022
702 17th August, 2022
703 16th August, 2022
704 15th August, 2022
705 14th August, 2022
706 11th August, 2022
707 10th August, 2022
708 9th August, 2022
709 8th August, 2022
710 7th August, 2022
711 4th August, 2022
712 3rd August, 2022
713 2nd August, 2022
714 1st August, 2022
715 31st July, 2022
716 28th July, 2022
717 27th July, 2022
718 26th July, 2022
719 25th July, 2022
720 24th July, 2022
721 21st July, 2022
722 20th July, 2022
723 19th July, 2022
724 18th July, 2022
725 17th July, 2022
726 14th July, 2022
727 13th July, 2022
728 12th July, 2022
729 7th July, 2022
730 6th July, 2022
731 5th July, 2022
732 4th July, 2022
733 3rd July, 2022
734 30th June, 2022
735 29th June, 2022
736 28th June, 2022
737 27th June, 2022
738 26th June, 2022
739 23rd June, 2022
740 22nd June, 2022
741 21st June, 2022
742 20th June, 2022
743 19th June, 2022
744 16th June, 2022
745 15th June, 2022
746 14th June, 2022
747 13th June, 2022
748 9th June, 2022
749 8th June, 2022
750 7th June, 2022
751 6th June, 2022
752 5th June, 2022
753 2nd June, 2022
754 1st June, 2022
755 31st May, 2022
756 30th May, 2022
757 29th May, 2022
758 26th May, 2022
759 25th May, 2022
760 24th May, 2022
761 23rd May, 2022
762 22nd May, 2022
763 19th May, 2022
764 18th May, 2022
765 17th May, 2022
766 16th May, 2022
767 15th May, 2022
768 12th May, 2022
769 11th May, 2022
770 10th May, 2022
771 9th May, 2022
772 8th May, 2022
773 5th May, 2022
774 4th May, 2022
775 3rd May, 2022
776 28th April, 2022
777 27th April, 2022
778 26th April, 2022
779 25th April, 2022
780 24th April, 2022
781 21st April, 2022
782 20th April, 2022
783 19th April, 2022
784 18th April, 2022
785 13th April, 2022
786 12th April, 2022
787 11th April, 2022
788 10th April, 2022
789 7th April, 2022
790 6th April, 2022
791 5th April, 2022
792 4th April, 2022
793 3rd April, 2022
794 31st March, 2022
795 30th March, 2022
796 29th March, 2022
797 28th March, 2022
798 27th March, 2022
799 24th March, 2022
800 23rd March, 2022
801 22nd March, 2022
802 21st March, 2022
803 20th March, 2022
804 17th March, 2022
805 16th March, 2022
806 15th March, 2022
807 14th March, 2022
808 13th March, 2022
809 10th March, 2022
810 9th March, 2022
811 8th March, 2022
812 7th March, 2022
813 6th March, 2022
814 3rd March, 2022
815 2nd March, 2022
816 1st March, 2022
817 28th February, 2022
818 27th February, 2022
819 24th February, 2022
820 23rd February, 2022
821 22nd February, 2022
822 21st February, 2022
823 20th February, 2022
824 17th February, 2022
825 16th February, 2022
826 15th February, 2022
827 14th February, 2022
828 13th February, 2022
829 10th February, 2022
830 9th February, 2022
831 8th February, 2022
832 7th February, 2022
833 6th February, 2022
834 3rd February, 2022
835 2nd February, 2022
836 1st February, 2022
837 31st January, 2022
838 30th January, 2022
839 27th January, 2022
840 26th January, 2022
841 25th January, 2022
842 24th January, 2022
843 23rd January, 2022
844 20th January, 2022
845 19th January, 2022
846 18th January, 2022
847 17th January, 2022
848 16th January, 2022
849 13th January, 2022
850 12th January, 2022
851 11th January, 2022
852 10th January, 2022
853 9th January, 2022
854 6th January, 2022
855 5th January, 2022
856 4th January, 2022
857 3rd January, 2022
858 30th December, 2021
859 29th December, 2021
860 28th December, 2021
861 23rd December, 2021
862 22nd December, 2021
863 21st December, 2021
864 20th December, 2021
865 19th December, 2021
866 16th December, 2021
867 15th December, 2021
868 14th December, 2021
869 13th December, 2021
870 12th December, 2021
871 9th December, 2021
872 8th December, 2021
873 7th December, 2021
874 6th December, 2021
875 5th December, 2021
876 2nd December, 2021
877 1st December, 2021
878 30th November, 2021
879 29th November, 2021
880 28th November, 2021
881 25th November, 2021
882 24th November, 2021
883 23rd November, 2021
884 22nd November, 2021
885 21st November, 2021
886 18th November, 2021
887 17th November, 2021
888 16th November, 2021
889 15th November, 2021
890 14th November, 2021
891 11th November, 2021
892 10th November, 2021
893 9th November, 2021
894 8th November, 2021
895 4th November, 2021
896 3rd November, 2021
897 2nd November, 2021
898 Fund Prices and Performance of our mutual fund as at 1st November, 2021
899 31st October, 2021
900 28th October, 2021
901 27th October, 2021
902 26th October, 2021
903 25th October, 2021
904 24th October, 2021
905 21st October, 2021
906 20th October, 2021
907 19th October, 2021
908 17th October, 2021
909 14th October, 2021
910 13th October, 2021
911 12th October, 2021
912 11th October, 2021
913 10th October, 2021
914 7th October, 2021
915 6th October, 2021
916 5th October, 2021
917 4th October, 2021
918 3rd October, 2021
919 Fund Prices and Performance of our mutual fund as at 29th September, 2021
920 28th September, 2021
921 27th September, 2021
922 26th September, 2021
923 23rd September, 2021
924 22nd September, 2021
925 21st September, 2021
926 20th September, 2021
927 19th September, 2021
928 16th September, 2021
929 15th September, 2021
930 14th September, 2021
931 13th September, 2021
932 12th September, 2021
933 9th September, 2021
934 8th September, 2021
935 7th September, 2021
936 6th September, 2021
937 5th September, 2021
938 2nd September, 2021
939 1st September, 2021
940 31st August, 2021
941 30th August, 2021
942 29th August, 2021
943 28th August, 2021
944 27th August, 2021
945 26th August, 2021
946 25th August, 2021
947 24th August, 2021
948 23rd August, 2021
949 22nd August, 2021
950 21st August, 2021
951 20th August, 2021
952 19th August, 2021
953 18th August, 2021
954 17th August, 2021
955 16th August, 2021
956 15th August, 2021
957 14th August, 2021
958 13th August, 2021
959 12th August, 2021
960 11th August, 2021
961 10th August, 2021
962 9th August, 2021
963 8th August, 2021
964 7th August, 2021
965 6th August, 2021
966 5th August, 2021
967 4th August, 2021
968 3rd August, 2021
969 2nd August, 2021
970 1st August, 2021
971 31st July, 2021
972 30th July, 2021
973 29th July, 2021
974 28th July, 2021
975 27th July, 2021
976 26th July, 2021
977 25th July, 2021
978 24th July, 2021
979 23rd July, 2021
980 22nd July, 2021
981 21st July, 2021
982 20th July, 2021
983 19th July, 2021
984 18th July, 2021
985 17th July, 2021
986 17th July, 2021
987 16th July, 2021
988 15th July, 2021
989 14th July, 2021
990 13th July, 2021
991 12th July, 2021
992 11th July, 2021
993 10th July, 2021
994 9th July, 2021
995 8th July, 2021
996 7th July, 2021
997 6th July, 2021
998 5th July, 2021
999 4th July, 2021
1000 3rd July, 2021
1001 2nd July, 2021
1002 1st July, 2021
1003 30th June, 2021
1004 29th June, 2021
1005 28th June, 2021
1006 27th June, 2021
1007 24th June, 2021
1008 23rd June, 2021
1009 22nd June, 2021
1010 21st June, 2021
1011 18th June, 2021
1012 17th June, 2021
1013 16th June, 2021
1014 15th June, 2021
1015 11th June, 2021
1016 10th June, 2021
1017 9th June, 2021
1018 8th June, 2021
1019 7th June, 2021
1020 4th June, 2021
1021 3rd June, 2021
1022 2nd June, 2021
1023 1st June, 2021
1024 31st May, 2021
1025 28th May, 2021
1026 27th May, 2021
1027 26th May, 2021
1028 25th May, 2021
1029 24th May, 2021
1030 21st May, 2021
1031 20th May, 2021
1032 19th May, 2021
1033 18th May, 2021
1034 17th May, 2021
1035 14th May, 2021
1036 11th May, 2021
1037 10th May, 2021
1038 07th May, 2021
1039 06th May, 2021
1040 05th May, 2021
1041 04th May, 2021
1042 30th April, 2021
1043 29th April, 2021
1044 27th April, 2021
1045 23rd April, 2021
1046 22nd April, 2021
1047 21ST April, 2021
1048 20th April, 2021
1049 19th April, 2021
1050 16th April, 2021
1051 15th April, 2021
1052 14th April, 2021
1053 13th April, 2021
1054 12th April, 2021
1055 9th April, 2021
1056 8th April, 2021
1057 7th April, 2021
1058 6th April, 2021
1059 1st April, 2021
1060 31st March,2021
1061 30th March,2021
1062 29th March,2021
1063 25th March,2021
1064 24th March,2021 123.75 123.75 1.78%
1065 23rd March,2021
1066 22nd March,2021 123.73 123.73 1.76%
1067 19th March,2021 123.71 123.71 1.74%
1068 26th March,2021
1069 18th March,2021 123.70 123.70 1.74%
1070 17th March,2021 123.69 123.69 1.73%
1071 16th March,2021 123.68 123.68 1.72%
1072 15th March,2021 123.70 123.70 1.74%
1073 12th March,2021 123.67 123.67 1.71%
1074 11th March,2021 123.73 123.73 1.76%
1075 10th March,2021 123.74 123.74 1.77%
1076 9th March,2021 123.73 123.73 1.76%
1077 8th March,2021
1078 5th March,2021 123.69 123.69 1.73%
1079 4th March,2021 123.68 123.68 1.72%
1080 3rd March,2021 123.67 123.67 1.71%
1081 2nd March,2021 123.65 123.65 1.69%
1082 1st March,2021 123.58 123.58 1.69%
1083 26th february,2021 123.58 123.58
1084 25th february,2021 123.57 123.57
1085 24th february,2021
1086 23rd february,2021 123.50 123.50
1087 22nd february,2021 123.46 123.46
1088 19th february,2021 123.59 123.59 1.64%
1089 18th february,2021 123.45 123.45 1.53%
1090 17th february,2021 123.48 127.08 1.55%
1091 16th february,2021 123.45 123.45 1.53%
1092 15th february,2021 123.49 123.49 1.56%
1093 12th february,2021 123.4400 123.4400
1094 11th february,2021 123.43 123.43 1.51%
1095 10th february,2021 123.59 123.59 1.64%
1096 9th february,2021 123.66 123.66 1.67%
1097 8th february,2021 123.62 123.62 1.67%
1098 5th february,2021 123.5 123.5 1.57%
1099 4th february,2021 123.57 123.57 1.63%
1100 3rd february,2021 123.46 123.46 1.54%
1101 2nd february,2021 123.49 123.49 1.56%
1102 1st february,2021 123.28 123.28 1.39%
1103 29th January,2021 123.04 123.41 1.19%
1104 28th January,2021 123.09 123.46 1.23%
1105 27th January,2021 123.06 123.45 1.21%
1106 26th January,2021 123.08 123.38 1.23%
1107 25th January,2021 122.85 123.26 1.04%
1108 22th January,2021 122.85 123.26 1.04%
1109 21th January,2021 122.77 123.18 0.97%
1110 20th January,2021 122.81 123.22 1.00%
1111 19th January,2021 122.7100 123.1200 0.92%
1112 18th January,2021 122.6500 123.1300 0.87%
1113 15th January,2021 122.7 123.12 0.91%
1114 14th January,2021 122.75 123.11 0.95%
1115 13th January,2021 122.62 123.02 0.85%
1116 12th January,2021 122.57 122.99 0.81%
1117 11th January,2021 122.65 123.08 0.87%
1118 8th January,2021 122.78 123.24 0.98%
1119 7th January,2021 122.56 122.98 0.80%
1120 6th January,2021 122.22 122.65 0.52%
1121 5th January,2021 121.89 122.26 0.25%
1122 4th January,2021 121.85 122.24 0.21%
1123 31st December,2020 121.59 122.01 7.67%
1124 30th December,2020 121.55 121.91 7.64%
1125 29th December,2020 121.30 121.71 7.43%
1126 24th December,2020 121.28 121.72 7.41%
1127 23rd December,2020 121.27 121.65 7.41%
1128 22nd December,2020 121.29 121.7 7.42%
1129 21st December,2020 121.24 121.62 7.38%
1130 18th December,2020 121.26 121.68 7.40%
1131 17th December,2020 121.28 121.67 7.41%
1132 16th December,2020 121.29 121.65 7.42%
1133 15th December,2020 121.27 121.68 7.41%
1134 14th December,2020 121.25 121.59 7.39%
1135 11th December,2020 121.13 121.51 7.29%
1136 10th December,2020 121.1 121.51 7.26%
1137 9th December,2020 121.05 121.47 7.22%
1138 8th December,2020 121.03 121.38 7.20%
1139 7th December,2020 120.96 121.34 7.15%
1140 4th December,2020 120.92 121.28 7.11%
1141 3rd December,2020 120.68 121.11 6.91%
1142 2nd December,2020 120.34 120.76 6.63%
1143 1st December,2020 120.20 120.62 6.51%
1144 30th November,2020 119.94 120.37 6.29%
1145 27th November,2020 119.98 120.4 6.32%
1146 26th November,2020 119.94 120.31 6.29%
1147 25th November,2020 119.84 120.25 6.21%
1148 24th November,2020 119.6 119.98 6.00%
1149 23rd November,2020 119.41 119.82 5.85%
1150 20th November,2020 119.19 119.61 5.66%
1151 19th November,2020 118.89 119.25 5.41%
1152 18th November,2020 119.03 119.4 5.53%
1153 17th November,2020 119.02 119.39 5.52%
1154 16th November,2020 118.99 119.41 5.49%
1155 13th November,2020 118.52 118.94 5.10%
1156 12th November,2020 118.73 119.11 5.28%
1157 11th November,2020 118.69 119.1 5.24%
1158 10th November,2020
1159 9th November,2020 118.29 118.69 4.91%
1160 6th November,2020 117.8 118.17 4.50%
1161 5th November,2020 117.70 118.13 4.41%
1162 5th November,2020 117.70 118.13 4.41%
1163 4th November,2020 117.18 117.58 3.98%
1164 3rd November,2020 117.15 117.59 3.95%
1165 2nd November,2020 117.10 117.50 3.91%
1166 30th October,2020 117.07 117.45 3.88%
1167 28th October,2020
1168 27th October,2020
1169 26th October,2020
1170 23rd October,2020
1171 22nd October,2020
1172 21st October,2020
1173 20th October,2020
1174 19th October,2020 120.36 120.77 4.14%
1175 16th October,2020 120.33 120.75 4.12%
1176 15th October,2020 120.33 120.76 4.12%
1177 14th October,2020 120.53 120.96 4.29%
1178 13th October,2020 120.53 120.96 4.29%
1179 12th October,2020 120.58 121.01 4.33%
1180 9th October,2020 120.43 120.90 4.20%
1181 8th October,2020 120.41 120.85 4.18%
1182 7th October,2020 120.12 120.56 3.94%
1183 6th October,2020 119.99 120.42 3.83%
1184 5th October,2020 119.66 120.09 3.56%
1185 2nd October,2020 119.70 120.11 3.59%
1186 30th September,2020
1187 29th September,2020 120.54 120.98 4.29%
1188 28th September,2020 120.6 121.06 4.34%
1189 25th September,2020 120.45 120.89 4.22%
1190 24th September,2020 120.3 120.74 4.09%
1191 23rd September,2020 120.52 120.97 4.28%
1192 22nd September,2020 120.71 121.13 4.44%
1193 21st September,2020 120.88 121.3 4.58%
1194 18th September,2020 121.39 121.93 5.01%
1195 17th September,2020 121.29 121.7 4.92%
1196 16th September,2020 121.21 121.66 4.86%
1197 15th September,2020 121.37 121.76 4.99%
1198 14th September,2020 121.14 121.64 4.80%
1199 11th September,2020 121.17 121.65 4.82%
1200 10th September,2020 121.23 121.66 4.87%
1201 9th September,2020 121.16 121.64 4.81%
1202 8th September,2020 121.33 121.75 4.96%
1203 7th September,2020 121.31 121.73 4.94%
1204 4th September,2020 121.26 121.67 4.90%
1205 3rd September,2020 121.11 121.5 4.77%
1206 2nd September,2020 121.04 121.43 4.71%
1207 1st September,2020 120.89 121.27 4.59%
1208 31st August,2020 120.39 120.89 4.17%
1209 28th August,2020 120.45 120.87 4.22%
1210 27th August,2020 119.46 119.93 3.39%
1211 26th August,2020 119.31 119.8 3.26%
1212 25th August,2020 119.35 119.79 3.30%
1213 24th August,2020 119.20 119.65 3.17%
1214 21st August,2020 119.06 119.63 3.05%
1215 20th August,2020 119.1 119.57 3.09%
1216 19th August,2020 119.04 119.51 3.04%
1217 18th August,2020 119.04 119.48 3.04%
1218 17th August,2020 119.29 119.75 3.25%
1219 14th August,2020 119.12 119.81 3.10%
1220 13th August,2020 119.29 119.72 3.25%
1221 12th August,2020 119.2 119.62 3.17%
1222 11th August,2020 118.93 119.43 2.94%
1223 10th August,2020 118.82 119.29 2.85%
1224 7th August,2020 118.65 119.24 2.71%
1225 6th August,2020 118.62 119.07 2.68%
1226 5th August,2020 118.59 119.04 2.66%
1227 4th August,2020 118.45 118.91 2.54%
1228 3rd August,2020 118.17 118.64 2.31%
1229 29th July,2020 117.94 118.41 2.11%
1230 28th July,2020 117.94 118.4 2.11%
1231 27th July,2020 117.94 118.4 2.11%
1232 24th July,2020 117.74 118.21 1.95%
1233 23rd July,2020 117.84 118.51 2.03%
1234 22nd July,2020 117.84 118.34 2.03%
1235 21st July,2020 117.6 118.3 1.83%
1236 20th July,2020 117.34 118.02 1.61%
1237 17th July,2020 117.25 117.9 1.53%
1238 16th July,2020 117.19 117.86 1.48%
1239 15th July,2020 117.21 117.74 1.50%
1240 14th July,2020 117.05 117.64 1.37%
1241 13th July,2020 117.1 117.63 1.41%
1242 10th July,2020 117.09 117.63 1.40%
1243 9th July,2020 117.17 117.66 1.47%
1244 8th July,2020 117.24 117.78 1.53%
1245 7th July,2020 117.1 117.67 1.41%
1246 6th July,2020 117.50 118.18 1.74%
1247 3rd July,2020 117.5 118.07 1.74%
1248 2nd July,2020 116.88 117.62 1.22%
1249 1st July,2020 116.94 117.48 1.27%
1250 30th June,2020 116.88 117.43 1.22%
1251 29th June,2020 116.64 117.33 1.02%
1252 26th June,2020 116.71 117.31 1.08%
1253 25th June,2020 116.76 117.33 1.12%
1254 24th June,2020 116.83 117.42 1.81%
1255 23rd June,2020 116.39 117.11 0.81%
1256 22nd June,2020 116.19 117.09 0.65%
1257 19th June,2020 116.25 117.08 0.70%
1258 18th June,2020 116.11 116.81 0.58%
1259 17th June,2020 116.21 116.91 0.66%
1260 16th June,2020 115.78 116.73 0.30%
1261 15th June,2020 115.77 116.49 0.29%
1262 11th June,2020 115.48 116.33 0.05%
1263 10th June,2020 115.76 116.51 0.29%
1264 9th June,2020 115.63 116.3 0.18%
1265 8th June,2020 115.59 116.35 0.14%
1266 5th June,2020 114.76 115.72 -0.55%
1267 4th June,2020 114.32 115.12 -0.92%
1268 3rd June,2020 114.12 114.94 -1.09%
1269 2nd June,2020 114.02 114.8 -1.17%
1270 1st June,2020 112.96 113.74 -2.06%
1271 29th May,2020 112.36 113.14 -2.57%
1272 28th May,2020 112.18 113.14 -2.72%
1273 27th May,2020 112.07 112.79 -2.81%
1274 22nd May,2020 111.66 112.53 -3.15%
1275 21st May,2020 111.62 112.35 -3.19%
1276 20th May,2020 111.5 112.36 -3.29%
1277 19th May,2020
1278 18th May,2020 109.77 110.74 -4.74%
1279 15th May,2020 108.74 109.69 -5.60%
1280 14th May,2020
1281 13th May,2020
1282 12th May,2020
1283 11th May,2020
1284 8th May,2020 111.25 112.37 -6.70%
1285 7th May,2020 115.15 112.22 -6.78%
1286 6th May, 2020 111.17 112.03 -6.77%
1287 5th May,2020 110.03 111.05 -7.72%
1288 4th May,2020 109.04 109.96 -8.55%
1289 30th April,2020 108.76 110.02 -8.79%
1290 29th April,2020 108.32 109.34 -9.16%
1291 28th April,2020 107.9 108.92 -9.51%
1292 27th April,2020 107.67 108.72 -9.70%
1293 24th April,2020 107.93 108.89 -9.49%
1294 23rd April,2020 108.08 108.93 -9.36%
1295 22nd April,2020 107.48 108.47 -9.88%
1296 21st April,2020 107.71 108.62 -9.67%
1297 20th April,2020 108.73 109.55 -8.81%
1298 17th April,2020 108.78 109.6 -8.77%
1299 16th April,2020 109.15 109.99 -8.45%
1300 15th April,2020 109.33 110.09 -8.31%
1301 14th April,2020 109.08 111.13 -8.52%
1302 9th April,2020 109.58 110.85 -8.10%
1303 7th April,2020 111.12 111.84 -6.81%
1304 6th April,2020 111.08 111.66 -6.84%
1305 3rd April,2020 110.96 111.67 -6.94%
1306 2nd April,2020 110.66 111.32 -7.20%
1307 1st April,2020 110.68 111.31 7.18%
1308 31st March,2020 111.05 111.74 -6.87%
1309 30th March,2020 110.72 111.41 -7.15%
1310 27th March,2020 111.66 112.31 -6.36%
1311 26th March,2020 111.78 112.61 -6.26%
1312 25th March,2020 110.91 111.79 -6.99%
1313 24th March,2020 109.96 110.88 -7.78%
1314 23rd March,2020 109.96 110.83 -7.78%
1315 20th March,2020 110.27 111.12 -7.52%
1316 19th March,2020 107.95 108.75 -9.47%
1317 18th March,2020 108.93 109.89 -8.65%
1318 17th March,2020 110.92 111.79 -6.98%
1319 16th March,2020 111.14 111.91 -6.79%
1320 13th March,2020 112.38 113.19 -5.75%
1321 6th March,2020 119.51 119.87 0.23%
1322 5th March,2020 119.94 120.27 0.59%
1323 4th March,2020 119.99 120.31 0.63%
1324 3rd March,2020 119.96 120.25 0.60%
1325 2nd March,2020 119.78 120.04 0.45%
1326 28th February,2020 119.5 119.77 0.22%
1327 27th February,2020 120.00 120.34 0.64%
1328 26th February,2020 120.11 120.43 0.73%
1329 25th February,2020 120.34 120.63 0.92%
1330 24th February,2020 120.37 120.66 0.95%
1331 21st February,2020 120.40 120.78 0.97%
1332 20th February,2020 120.46 120.84 1.02%
1333 19th February,2020 120.43 120.8 1.00%
1334 18th February,2020 120.36 120.76 0.94%
1335 17th February,2020 120.25 120.58 0.85%
1336 14th February,2020 120.28 120.61 0.87%
1337 13th February,2020 120.27 120.6 0.86%
1338 12th February,2020 120.22 120.59 0.82%
1339 11th February,2020 120.14 120.48 0.75%
1340 10th February,2020 120.5 120.84 1.06%
1341 7th February,2020 120.21 120.52 0.81%
1342 6th February,2020 120.28 120.58 0.87%
1343 5th February,2020 120.12 120.43 0.74%
1344 4th February,2020 119.91 120.2 0.56%
1345 3rd February,2020 119.74 120.08 0.42%
1346 31st January,2020 119.68 120.01 0.38%
1347 30th January,2020 119.70 119.98 0.39%
1348 29th January,2020 119.81 120.05 0.48%
1349 28th January, 2020 119.66 119.99 0.35%
1350 27th January,2020
1351 24th January,2020
1352 23rd January,2020 119.68 119.99 0.37%
1353 22nd January,2020 119.79 120.06 0.46%
1354 21st January,2020 119.81 119.99 0.48%
1355 20th January,2020 119.75 120.05 0.43%
1356 17th January,2020 119.76 120.03 0.44%
1357 15th January,2020
1358 14th January,2020 119.69 119.89 0.38%
1359 13th January,2020 119.57 119.87 0.28%
1360 10th January,2020 119.67 119.93 0.36%
1361 9th January,2020 119.65 119.94 0.34%
1362 8th January,2020
1363 7th January,2020 119.46 119.78 0.18%
1364 6th January,2020 119.35 119.67 0.09%
1365 3rd January,2020 119.33 119.65 0.08%
1366 2nd January,2020 119.31 119.68 0.06%
1367 31st December,2019 119.24 119.58 9.56%
1368 30th December,2019 119.23 119.58 9.55%
1369 27th December,2019 119.18 119.48 9.51%
1370 24th December,2019 119.17 119.43 9.50%
1371 23rd December,2019 119.13 119.47 9.47%
1372 20th December,2019 118.99 119.33 9.34%
1373 18th December,2019 119.14 119.48 9.47%
1374 17th December,2019 119.12 119.45 9.46%
1375 16th December,2019 118.98 119.33 9.33%
1376 13th December,2019 118.97 119.26 9.32%
1377 12th December,2019 118.88 119.21 9.25%
1378 11th December,2019 118.71 119.02 9.10%
1379 10th December,2019 118.80 119.11 9.18%
1380 9th December,2019 118.78 119.06 9.16%
1381 6th December,2019 118.8 119.08 9.18%
1382 5th December,2019 118.68 118.96 9.07%
1383 4th December,2019 118.67 118.95 9.06%
1384 3rd December,2019 118.49 118.78 8.90%
1385 2nd December,2019 118.57 118.8 8.97%
1386 29th November,2019 118.68 118.89 9.07%
1387 28th November,2019 118.68 118.9 9.07%
1388 26th November,2019 118.65 118.88 9.04%
1389 27th November,2019 118.69 118.9 9.08%
1390 25th November,2019 118.62 118.92 9.02%
1391 22nd November,2019 118.54 118.55 8.95%
1392 21st November,2019 118.52 118.83 8.93%
1393 20th November,2019 118.65 118.93 9.04%
1394 19th November,2019
1395 18th November,2019 118.60 118.86 9.00%
1396 15th November,2019
1397 14th November,2019 118.56 118.83 8.96%
1398 13th November,2019 118.49 118.75 8.90%
1399 12th November,2019 118.54 118.84 8.95%
1400 8th November,2019 118.49 118.81 8.90%
1401 7th November,2019 118.49 118.79 8.90%
1402 6th November,2019 118.34 118.64 8.77%
1403 5th November,2019 118.43 118.73 8.85%
1404 4th November,2019 118.42 118.74 8.84%
1405 1st November,2019 118.32 118.62 8.75%
1406 31st October,2019 118.24 118.54 8.68%
1407 30th October,2019 118.23 118.48 8.68%
1408 29th October,2019 118.28 118.48 8.72%
1409 28th October,2019 118.19 118.50 8.64%
1410 11th October,2019 119.77 120.04 8.34%
1411 25th October,2019 118.13 118.43 8.59%
1412 24th October,2019 118.06 118.3 8.53%
1413 23rd October,2019 117.99 118.26 8.46%
1414 22nd October,2019 117.95 118.17 8.43%
1415 21st October,2019 117.89 118.18 8.38%
1416 17th October,2019
1417 16th October,2019
1418 15th October,2019 119.67 119.94 8.25%
1419 14th October,2019 119.82 120.05 8.39%
1420 10th October,2019 119.68 119.97 8.26%
1421 9th October,2019 119.7 120.06 8.28%
1422 8th October,2019 119.7 120.04 8.28%
1423 7th October,2019 119.71 120.02 8.29%
1424 4th October,2019
1425 3rd October,2019 119.6 119.89 8.19%
1426 2nd October,2019 119.67 119.99 8.25%
1427 30th September,2019 119.69 120.03 8.27%
1428 27th September,2019 119.72 120.08 8.30%
1429 26th September,2019
1430 25th September,2019 119.84 120.18 8.40%
1431 24th September,2019 119.87 120.25 8.43%
1432 23rd September,2019 119.90 120.28 8.46%
1433 20th September,2019 119.89 120.27 8.45%
1434 19th September,2019 119.83 120.18 8.39%
1435 18th September,2019 119.75 120.07 8.32%
1436 17th September,2019 119.78 120.07 8.35%
1437 16th September,2019 119.77 120.05 8.34%
1438 13th September,2019 119.76 120.06 8.33%
1439 12th September,2019 119.85 120.12 8.41%
1440 11th September,2019 119.66 120.03 8.24%
1441 10th September,2019 119.66 120.01 8.24%
1442 9th September,2019 119.66 120.00 8.24%
1443 6th September,2019 119.53 119.90 8.61%
1444 5th September,2019 119.51 119.96 8.11%
1445 4th September,2019 119.28 119.64 7.91%
1446 3rd September, 2019 118.99 119.34 7.66%
1447 2nd September, 2019 119.02 119.41 7.68%
1448 30th August, 2019 118.99 119.39 7.66%
1449 29th August, 2019 118.97 119.34 7.64%
1450 28th August, 2019 118.97 119.32 7.64%
1451 27th August, 2019 118.99 119.39 7.66%
1452 26th August, 2019 119 119.42 7.67%
1453 23rd August, 2019 119.04 119.38 7.70%
1454 22nd August, 2019 119 119.39 7.67%
1455 21st August, 2019 119.08 119.48 7.74%
1456 20th August, 2019 119.06 119.51 7.72%
1457 19th August, 2019 119.15 119.57 7.80%
1458 16th August, 2019 119.15 119.53 7.80%
1459 15th August, 2019 119.14 119.52 7.79%
1460 14th August, 2019 119.19 119.69 7.83%
1461 9th August, 2019 119.33 119.75 7.96%
1462 8th August, 2019 119.3 119.73 7.93%
1463 7th August, 2019 119.16 119.70 7.81%
1464 6th August, 2019
1465 5th August, 2019
1466 2nd August, 2019 119.37 119.73 7.99%
1467 1st August, 2019
1468 31st July,2019 119.57 119.91 8.17%
1469 30th July,2019 119.48 119.82 8.09%
1470 29th July,2019 119.50 119.95 8.10%
1471 26th July,2019 119.41 119.86 8.03%
1472 25th July,2019 119.47 119.94 8.08%
1473 24th July,2019 119.35 119.79 7.97%
1474 23rd July,2019 119.18 119.5 7.82%
1475 22nd July, 2019 118.69 119.10 7.39%
1476 19th July 118.67 119.04 7.38%
1477 18th July, 2019 118.32 118.83 7.07%
1478 17th July, 2019 118.28 118.72 7.03%
1479 16th July,2019 118.04 118.45 6.82%
1480 15th July, 2019 117.98 118.39 6.77%
1481 12th July, 2019
1482 11th July, 2019 117.99 118.43 6.78%
1483 10th July,2019 117.85 118.30 6.66%
1484 9th July, 2019 117.93 118.41 6.73%
1485 8th July,2019 117.96 118.42 6.75%
1486 5th July, 2019 117.94 118.44 6.73%
1487 4th July, 2019 117.88 118.37 6.68%
1488 2nd July.2019 117.72 118.24 6.54%
1489 1st July,2019 117.68 118.16 6.51%
1490 28th June,2019 117.34 117.8 6.21%
1491 27th June,2019 117.21 117.7 6.09%
1492 26th June,2019 117.07 117.52 5.97%
1493 25th June,2019 116.97 117.38 5.88%
1494 24th June,2019 117.06 117.36 5.96%
1495 21st June,2019 116.80 117.24 5.73%
1496 20th June,2019 116.86 117.24 5.79%
1497 19th June,2019 116.46 116.87 5.44%
1498 18th June,2019 116.44 116.86 5.42%
1499 17th June,2019 116.21 116.66 5.22%
1500 14th June,2019 116.08 116.56 5.10%
1501 13th June,2019 116.05 116.55 5.08%
1502 11th June, 2019 116.07 116.47 5.09%
1503 10th June,2019
1504 7th June,2019 115.90 116.37 4.94%
1505 6th June, 2019 115.86 116.27 4.91%
1506 3rd June,2019 115.51 116.07 4.60%
1507 31st May, 2019 115.65 116.09 4.72%
1508 30th May,2019
1509 28th May,2019 116.31 116.79 5.30%
1510 27th May,2019 116.39 116.81 5.37%
1511 24th May,2019 115.74 116.2 4.80%
1512 23rd May, 2019 115.80 116.19 4.86%
1513 23rd May, 2019 115.77 116.26 4.83%
1514 21st, May 2019 116.72 117.16 5.66%
1515 20th May, 2019
1516 17th May,2019
1517 9th May,2019
1518 16th May,2019
1519 15th May, 2019
1520 6th May, 2019 119.37 119.82 4.81%
1521 3rd May, 2019 119.48 119.84 4.91%
1522 2nd May, 2019 118.99 119.40 4.48%
1523 30th April, 2019 118.62 119.02 4.15%
1524 29th April, 2019 118.60 119.01 4.14%
1525 26th April, 2019 118.51 118.96 4.06%
1526 26th April, 2021
1527 25th April, 2019 118.67 119.17 4.20%
1528 24th April, 2019
1529 19th April, 2019
1530 18th April, 2019 118.34 118.8 3.91%
1531 17th April, 2019 118.67 119.10 4.20%
1532 16th April, 2019 118.06 118.51 3.66%
1533 15th April, 2019 117.91 118.32 3.53%
1534 April 9th, 2019 N117.67 N118.13 3.32%
1535 April 6th, 2019 N117.74 N118.10 3.38%
1536 April 5th, 2019 N117.56 N117.97 3.22%
1537 April 4th, 2019 N117.54 N117.93 3.20%
1538 April 3rd, 2019 N117.49 N117.85 3.16%
1539 April 2nd, 2019 - - -
1540 April 1st, 2019 - - -
1541 March 29th, 2019 N116.93 N117.27 2.67%
1542 March 28th, 2019 - - -
1543 March 27th, 2019 N116.81 N117.21 2.56%
1544 March 26th, 2019 N116.83 N117.22 2.58%
1545 March 25th, 2019 - - -
1546 March 22nd, 2019 N117.04 N117.41 2.77%
1547 March 21st, 2019 N117.13 N117.43 2.84%
1548 March 20th, 2019 N116.86 N117.32 2.61%
1549 March 19th, 2019 N116.75 N117.21 2.51%
1550 March 18th, 2019 N116.61 N117.13 2.39%
1551 March 15th, 2019 N116.51 N117.06 2.30%
1552 March 14th, 2019 N116.46 N116.99 2.26%
1553 March 13th, 2019 N116.37 N116.88 2.18%
1554 March 12th, 2019 N116.36 N116.85 2.17%
1555 March 11th, 2019 N116.20 N116.65 2.03%
1556 March 8th, 2019 N115.94 N116.49 1.80%
1557 March 7th, 2019 N115.99 N116.55 1.84%
1558 March 6th, 2019 N115.96 N116.40 1.79%
1559 March 5th, 2019 N115.96 N116.43 1.82%
1560 March 4th, 2019 N115.93 N116.45 1.79%
1561 March 1st, 2019 N115.93 N116.34 1.79%
1562 February 28th, 2019 N115.80 N116.22 1.68%
1563 February 27th, 2019 N115.75 N116.18 1.63%
1564 February 26th, 2019 N115.54 N115.93 1.45%
1565 February 25th, 2019 N115.58 N115.94 1.48%
1566 February 22nd, 2019 N115.57 N115.92 1.48%
1567 February 21st, 2019 N115.46 N115.82 1.38%
1568 February 20th, 2019 N115.50 N115.84 1.41%
1569 February 19th, 2019 N115.27 N115.82 1.21%
1570 February 18th, 2019 N115.36 N115.84 1.29%
1571 February 15th, 2019 N115.24 N115.73 1.19%
1572 February 14th, 2019 N115.46 N115.91 1.38%
1573 February 13th, 2019 N115.52 N115.90 1.43%
1574 February 12th, 2019 N115.42 N115.81 1.34%
1575 February 11th, 2019 N115.41 N115.74 1.38%
1576 February 8th, 2019 N115.42 N115.78 1.34%
1577 February 7th, 2019 N115.73 N115.77 1.38%
1578 February 6th, 2019 - - -
1579 February 5th, 2019 N115.40 N115.81 1.33%
1580 February 1st, 2019 N115.35 N115.74 1.28%
1581 January 31st, 2019 N115.23 N115.64 1.18%
1582 January 30th, 2019 - - -
1583 January 29th, 2019 - - -
1584 January 28th, 2019 - - -
1585 January 25th, 2019 - - -
1586 January 24th, 2019 N114.80 N115.38 0.80%
1587 January 23rd, 2019 N114.75 N115.33 0.76%
1588 January 22nd, 2019 N114.80 N115.28 0.80%
1589 January 21st, 2019 - - -
1590 January 18th, 2019 N114.75 N115.13 0.76%
1591 January 17th, 2019 N114.66 N115.10 0.57%
1592 January 16th, 2019 N114.62 N115.12 0.70%
1593 January 15th, 2019 - - -
1594 January 14th, 2019 N114.55 N114.96 4.57%
1595 January 11th, 2019 - - -
1596 January 10th, 2019 N114.37 N114.81 4.57%
1597 January 9th, 2019 N114.37 N114.81 4.57%
1598 January 8th, 2019 114.30 114.73 4.57%
1599 January 7th, 2019 114.18 114.65 4.57%
1600 January 4th, 2019 114.09 114.6 4.57
1601 January 3rd, 2019 - - -
1602 January 2nd, 2019 - - -
1603 31st December, 2018 N113.79 N114.45 4.48%
1604 13th December, 2018 112.84 113.45 3.64%
1605 19th November 2018 112.8 113.44
S/N Date Bid Price Offer Price YTD
1 13th July 2025 439.51 445.05 37.44%
2 10th July 2025 430.12 435.50 32.83%
3 9th July 2025 424.49 429.78 31.09%
4 8th July 2025 422.84 428.10 30.58%
5 7th July 2025 422.36 427.64 30.43%
6 6th July 2025 423.92 429.23 30.91%
7 3rd July 2025 423.20 428.51 30.69%
8 2nd July 2025 420.89 426.21 29.98%
9 1st July 2025 420.30 425.62 29.80%
10 30 June 2025 420.50 425.82 29.86%
11 29 June 2025 420.68 426.01 29.91%
12 26 June 2025 420.99 426.33 30.01%
13 Fund Prices and Performance of our Mutual Fund as at 25 June 2025 424.22 429.63 31.01%
14 24 June 2025 420.63 426.00 29.90%
15 23 June 2025 414.74 420.04 28.08%
16 22 June 2025 409.67 414.92 26.51%
17 19 June 2025 404.38 409.59 24.88%
18 18 June 2025 399.61 404.75 23.41%
19 17 June 2025 393.58 398.62 21.55%
20 16 June 2025 392.90 397.94 21.33%
21 15 June 2025 395.87 401.07 22.25%
22 12 June 2025 393.55 398.69 21.41%
23 10 June 2025 393.54 398.68 21.53%
24 09 June 2025 390.97 396.07 20.74%
25 04 June 2025 388.25 393.30 19.90%
26 03 June 2025 387.66 392.69 19.72%
27 02 June 2025 386.25 391.26 19.28%
28 01 June 2025 386.65 391.67 19.41%
29 29 May 2025 386.30 391.31 19.30%
30 28 May 2025 382.72 387.69 18.50%
31 27 May 2025 383.73 388.71 18.50%
32 26 May 2025 382.87 387.84 18.24%
33 25 May 2025 381.72 386.66 17.88%
34 May 22 2025 376.85 381.72 16.38%
35 May 21 2025 376.33 381.20 16.22%
36 May 20 2025 376.83 381.71 16.37%
37 May 19 2025 377.01 381.89 16.43%
38 May 18 2025 376.73 381.60 16.34%
39 May 15 2025 374.71 379.57 15.72%
40 May 14 2025 375.62 380.49 16.00%
41 May 13 2025 373.61 378.46 15.38%
42 May 12 2025 371.67 376.48 14.78%
43 May 11 2025 372.98 377.83 15.18%
44 May 08 2025 371.86 376.69 14.84%
45 May 07 2025 370.13 374.93 14.30%
46 May 06 2025 367.58 372.34 13.52%
47 May 05 2025 363.88 368.58 12.37%
48 May 04 2025 365.85 370.58 12.98%
49 May 01 2025 366.54 371.29 13.19%
50 April 29 2025 367.92 372.70 13.62%
51 April 28 2025 366.07 370.82 13.05%
52 April 27 2025 363.47 368.17 12.25%
53 April 24 2025 361.05 365.73 11.50%
54 April 23 2025 361.07 365.75 11.50%
55 April 22 2025 358.91 363.56 10.84%
56 April 21 2025 354.51 359.14 9.48%
57 April 16 2025 351.07 355.65 8.42%
58 April 15 2025 354.97 359.66 9.62%
59 April 14 2025 354.36 359.03 9.43%
60 13 2025 356.13 360.83 9.98%
61 April 10 2025 354.04 358.74 9.33%
62 April 09 2025 351.02 355.64 8.40%
63 April 08 2025 353.26 357.91 9.09%
64 April 07 2025 353.21 357.86 9.08%
65 April 06 2025 356.01 360.72 9.94%
66 April 03 2025 355.93 360.64 9.92%
67 April 02 2025 356.21 360.90 10.00%
68 April 01 2025 356.44 361.13 10.07%
69 28 March 2025 354.12 358.78 9.36%
70 26 March 2025 355.87 360.56 9.90%
71 25 March 2025 355.65 360.34 9.83%
72 24 March 2025 353.60 358.25 9.20%
73 23 March 2025 349.41 353.99 7.90%
74 20 March 2025 338.14 342.71 8.16%
75 19 March 2025 350.23 354.83 8.16%
76 18 March 2025 352.20 356.83 8.76%
77 17 March 2025 351.60 356.12 8.58%
78 16 March 2025 352.28 356.75 8.79%
79 13 March 2025 353.28 357.54 9.10%
80 12 March 2025 353.86 357.82 9.28%
81 11 March 2025 353.74 357.70 9.24%
82 10 March 2025 353.73 357.69 9.24%
83 09 March 2025 353.28 357.24 9.10%
84 06 March 2025 353.94 357.93 9.30%
85 05 March 2025 353.64 357.61 9.21%
86 04 March 2025 356.71 360.87 10.16%
87 03 March 2025 360.42 364.61 11.30%
88 02 March 2025 347.86 351.98 7.42%
89 27 Feb 2025 361.67 365.74 11.69%
90 26 Feb 2025 363.61 367.71 12.29%
91 25 Feb 2025 363.67 367.94 12.31%
92 24 Feb 2025 363.80 367.97 12.35%
93 23 Feb 2025 363.85 367.85 12.36%
94 20 Feb 2025 363.95 368.35 12.39%
95 19 Feb 2025 363.96 368.37 12.40%
96 18 Feb 2025 362.77 367.17 12.03%
97 17 Feb 2025 363.53 367.94 12.27%
98 16 Feb 2025 363.86 368.23 12.37%
99 13 Feb 2025 366.47 370.90 13.17%
100 12 Feb 2025 363.44 367.81 12.24%
101 11 Feb 2025 360.19 364.51 11.23%
102 10 Feb 2025 359.35 363.65 10.97%
103 09 Feb 2025 356.88 361.14 10.21%
104 06 Feb 2025 353.65 357.87 9.21%
105 05 Feb 2025 353.43 357.65 9.14%
106 04 Feb 2025 350.44 354.62 8.22%
107 03 Feb 2025 347.86 351.98 7.42%
108 02 Feb 2025 343.48 347.52 6.07%
109 30 Jan 2025 345.31 349.37 6.64%
110 29 Jan 2025 345.69 349.78 6.76%
111 28 Jan 2025 344.31 348.38 6.33%
112 27 Jan 2025 344.44 348.48 6.37%
113 26 Jan 2025 335.78 339.67 3.69%
114 23 Jan 2025 333.55 337.40 3.01%
115 22 Jan 2025 333.85 337.69 3.10%
116 21 Jan 2025 333.03 336.78 2.85%
117 20 Jan 2025 332.43 336.17 2.66%
118 19 Jan 2025 332.63 336.37 2.72%
119 16 Jan 2025 337.87 341.68 4.34%
120 15 Jan 2025 337.05 340.95 4.09%
121 14 Jan 2025 337.60 341.54 4.26%
122 13 Jan 2025 340.88 344.96 5.27%
123 12 Jan 2025 334.38 338.30 3.26%
124 09 Jan 2025 334.15 337.86 3.19%
125 08 Jan 2025 330.42 334.99 2.04%
126 07 Jan 2025 329.74 334.29 1.83%
127 06 Jan 2025 331.82 336.42 2.47%
128 05 Jan 2025 330.22 334.79 1.98%
129 02 Jan 2025 328.68 333.23 1.50%
130 01 Jan 2025 323.84 328.42 0.01%
131 Dec 30 2024 320.64 325.17 41.93%
132 Dec 29 2024 321.11 325.66 42.12%
133 Dec 26 2024 321.13 325.68 42.13%
134 Dec 23 2024 320.06 324.57 41.69%
135 Dec 22 2024 314.48 318.90 39.45%
136 Dec 19 2024 310.91 315.27 38.02%
137 Dec 18 2024 308.17 312.47 36.91%
138 Dec 17 2024 306.60 310.88 36.38%
139 Dec 16 2024 306.85 311.13 36.38%
140 Dec 15 2024 306.29 310.57 36.16%
141 Dec 12 2024 304.29 308.54 35.35%
142 Dec 11 2024 303.91 308.15 35.20%
143 Dec 10 2024 303.79 308.04 35.15%
144 Dec 09 2024 303.89 308.14 35.19%
145 Dec 09 2024 301.82 306.03 34.36%
146 Dec 05 2024 301.25 305.46 34.13%
147 Dec 04 2024 300.11 304.30 33.67%
148 Dec 03 2024 300.41 304.60 33.79%
149 Dec 02 2024 299.73 303.91 33.52%
150 Dec 01 2024 299.72 303.90 33.52%
151 Nov 28 2024 299.28 303.44 33.34%
152 Nov 27 2024 298.84 302.99 33.16%
153 Nov 26 2024 299.24 303.40 33.32%
154 Nov 25 2024 299.18 303.34 33.30%
155 Nov 24 2024 300.62 304.80 33.88%
156 Nov 21 2024 300.50 304.68 33.83%
157 Nov 20 2024 300.77 304.96 33.94%
158 Nov 19 2024 301.03 305.22 34.04%
159 Nov 18 2024 301.54 305.74 32.66%
160 Nov 17 2024 301.54 305.74 32.66%
161 Nov 14 2024 299.42 303.59 32.66%
162 Nov 13 2024 299.42 303.59 32.66%
163 Nov 12 2024 297.77 301.91 32.73%
164 Nov 11 2024 297.58 301.72 32.66%
165 Nov 10 2024 300.47 304.66 33.82%
166 Nov 07 2024 299.57 303.75 33.46%
167 Nov 06 2024 300.30 304.49 33.75%
168 Nov 05 2024 299.66 303.84 33.49%
169 Nov 04 2024 297.15 300.95 32.48%
170 Nov 03 2024 295.61 299.58 31.86%
171 Oct 31 2024 296.15 300.27 32.08%
172 Oct 31 2024 295.97 300.08 32.01%
173 Oct 29 2024 293.77 297.86 31.12%
174 Oct 28 2024 295.43 299.55 31.79%
175 Oct 27 2024 294.49 298.59 31.41%
176 Oct 24 2024 292.29 296.36 30.53%
177 Oct 23 2024 289.70 293.77 29.49%
178 Oct 22 2024
179 Oct 21 2024 320.03 324.46 28.69%
180 Oct 20 2024 318.62 323.02 28.12%
181 Oct 17 2024 317.57 321.95 27.70%
182 Oct 16 2024 317.56 321.95 27.70%
183 Oct 15 2024 317.74 322.13 27.77%
184 Oct 14 2024 320.18 324.64 28.75%
185 Oct 11 2024 319.98 324.43 28.67%
186 Oct 10 2024 319.21 323.65 28.36%
187 Oct 09 2024 319.52 323.96 28.48%
188 Oct 08 2024 320.80 325.27 29.00%
189 Oct 07 2024 321.76 326.26 29.38%
190 Oct 06 2024 320.71 325.20 28.97%
191 Oct 03 2024 320.03 324.51 28.69%
192 Oct 02 2024 322.15 326.67 29.54%
193 Oct 01 2024 325.03 329.60 30.70%
194 Sept 29 2024 321.32 325.84 29.21%
195 Sept 26 2024 320.79 325.32 29.00%
196 Sept 25 2024 324.60 329.20 30.53%
197 Sept 24 2024 322.63 327.20 29.74%
198 Sept 23 2024 322.18 326.74 29.55%
199 Sept 22 2024 318.91 323.42 28.24%
200 Sept 19 2024 317.03 321.52 27.49%
201 Sept 18 2024 316.97 321.45 27.46%
202 Sept 17 2024 316.18 320.65 27.14%
203 Sept 16 2024 317.56 322.05 27.70%
204 Sept 12 2024 315.44 319.89 26.84%
205 Sept 11 2024 314.97 319.38 26.66%
206 Sept 10 2024 313.80 318.19 26.18%
207 sept-10-2024 313.83 318.23 26.20%
208 sept-08-2024 313.62 318.02 26.11%
209 Sept 05 2024 311.76 316.12 25.36%
210 Sept 04 2024 314.10 318.50 26.30%
211 Sept 03 2024 314.87 319.29 26.61%
212 Sept 02 2024 315.07 319.45 26.70%
213 Sept 01 2024 314.92 319.29 26.63%
214 29th Aug 2024 312.40 316.73 25.62%
215 28th Aug 2024 312.79 317.12 25.78%
216 27th Aug 2024 312.11 316.43 25.51%
217 26th Aug 2024 305.62 309.82 22.90%
218 25th Aug 2024 305.54 309.74 22.86%
219 22nd Aug 2024 301.80 305.93 21.36%
220 21st Aug 2024 301.34 305.46 21.17%
221 20th Aug 2024 301.18 305.30 21.11%
222 19th Aug 2024 299.08 303.16 20.27%
223 18th Aug 2024 301.19 305.3 21.11%
224 15th Aug 2024 301.48 305.61 21.23%
225 14th Aug 2024 300.01 304.10 20.64%
226 13th Aug 2024 300.16 304.25 20.70%
227 12th Aug 2024 301.64 305.75 21.29%
228 11th Aug 2024 300.69 304.79 20.91%
229 8th Aug 2024 296.81 300.84 19.35%
230 7th Aug 2024 294.94 298.94 18.60%
231 6th Aug 2024 294.58 298.58 18.45%
232 5th Aug 2024 293.41 297.39 17.99%
233 4th Aug 2024 290.97 294.91 17.01%
234 1st Aug 2024 285.04 288.87 14.62%
235 31st July 2024 288.64 292.55 16.07%
236 30th July 2024 291.93 295.91 17.39%
237 29th July 2024 296.00 299.90 19.03%
238 28th July 2024 296.65 300.56 19.29%
239 25th July 2024 298.39 302.33 19.99%
240 24th July 2024 300.60 304.58 20.88%
241 23rd July 2024 301.36 305.34 21.18%
242 22nd July 2024 302.95 306.74 21.82%
243 21st July 2024 303.41 307.20 22.01%
244 18th July 2024 303.26 307.06 21.95%
245 17th July 2024 302.49 306.27 21.64%
246 16th July 2024 300.42 303.99 20.81%
247 15th July 2024 299.60 302.17 20.48%
248 14th July 2024 297.93 300.47 19.80%
249 11th July 2024 301.40 305.60 21.20%
250 10th July 2024 301.07 305.26 21.07%
251 9th July 2024 301.87 306.08 21.39%
252 8th July 2024 302.76 307.02 21.75%
253 7th July 2024 302.27 306.52 21.55%
254 4th July 2024 304.37 308.66 22.39%
255 3rd July 2024 304.32 308.61 22.37%
256 2nd July 2024 301.75 305.99 21.34%
257 1st July 2024 301.09 305.33 21.08%
258 30th June 2024 300.70 304.93 20.92%
259 27th June 2024 299.73 303.94 20.53%
260 26th June 2024 298.05 302.23 19.85%
261 25th June 2024 297.47 301.64 19.62%
262 24th June 2024 295.22 299.35 18.71%
263 23rd June 2024 296.35 300.50 19.17%
264 20th June 2024 295.87 300.01 18.97%
265 19th June 2024 293.46 297.55 18.01%
266 18th June 2024 290.30 294.34 16.74%
267 13th June 2024 287.80 291.80 15.73%
268 12th June 2024 284.93 288.87 14.58%
269 10th June 2024 281.48 285.36 13.19%
270 9th June 2024 275.61 279.38 10.83%
271 6th June 2024 274.81 278.57 10.51%
272 5th June 2024 275.55 279.32 10.80%
273 4th June 2024 276.29 280.08 11.10%
274 3rd June 2024 275.27 279.04 10.69%
275 2nd June 2024 274.72 278.48 11.79%
276 30th May 2024 274.57 278.33 10.41%
277 29th May 2024 274.00 277.76 10.18%
278 28th May 2024 272.18 275.90 9.45%
279 27th May 2024 271.99 275.71 9.37%
280 26th May 2024 271.07 274.75 9.00%
281 23rd May 2024 271.70 275.40 9.25%
282 22nd May 2024 272.85 276.57 9.72%
283 21st May 2024 272.74 276.46 9.68%
284 20th May 2024 272.41 276.12 9.54%
285 19th May 2024 273.05 276.77 9.80%
286 16th May 2024 270.72 274.41 8.86%
287 15th May 2024 272.49 276.21 9.57%
288 14th May 2024 272.72 276.45 9.67%
289 13th May 2024 273.08 276.80 9.81%
290 12th May 2024 272.82 276.56 9.71%
291 9th May 2024 273.80 277.56 10.10%
292 8th May 2024 272.93 276.67 9.75%
293 7th May 2024 273.06 276.81 9.80%
294 6th May 2024 273.56 277.31 10.00%
295 5th May 2024 269.83 273.52 8.50%
296 2nd May 2024 265.18 268.79 6.63%
297 1st May 2024 260.52 264.05 4.76%
298 29th April 2024 259.28 262.78 4.26%
299 28th April 2024 258.66 262.16 4.01%
300 25th April 2024 259.52 263.05 4.36%
301 24th April 2024 260.06 263.59 4.57%
302 23rd April 2024 261.81 265.37 5.28%
303 22nd April 2024 262.59 266.15 5.59%
304 21st April 2024 260.95 264.52 4.93%
305 18th April 2024 264.99 268.58 6.56%
306 17th April 2024 261.39 264.97 5.11%
307 16th April 2024 261.78 265.36 5.27%
308 15th April 2024 268.96 272.67 8.15%
309 14th April 2024 271.96 275.71 9.36%
310 11th April 2024 274.52 278.4 10.39%
311 7th April 2024 277.08 281.01 11.42%
312 4th April 2024 278.39 282.29 11.95%
313 3rd April 2024 281.92 285.95 13.37%
314 2nd April 2024 283.03 287.1 13.81%
315 1st April 2024 283.61 287.72 14.05%
316 27th March 2024 280.42 284.47 12.76%
317 26th March 2024 276.75 280.72 11.29%
318 25th March 2024 277.18 281.16 11.46%
319 24th March 2024 277.54 281.52 11.60%
320 21st March 2024 276.1 280.06 11.02%
321 20th March 2024 274.68 278.61 10.45%
322 19th March 2024 275.38 279.32 10.74%
323 18th March 2024 274.89 278.81 10.54%
324 17th March 2024 275.23 279.16 10.67%
325 14th March 2024 270.14 273.98 8.63%
326 13th March 2024 269.95 273.8 8.55%
327 12th March 2024 266.86 270.65 7.31%
328 11th March 2024 259.31 263.1 4.27%
329 10th March 2024 256.37 260.1 3.09%
330 7th March 2024 254.7 258.41 2.42%
331 6th March 2024 256.37 260.11 3.09%
332 3rd Mar 2024
333 29th Feb 2024
334 5th March 2024 257.16 260.89 3.41%
335 4th March 2024 257.84 261.43 3.68%
336 3rd March 2024 258.93 262.52 4.12%
337 29th Feb 2024 253.67 257.17 2.01%
338 28th Feb 2024 253.7 257.22 2.02%
339 27th Feb 2024 260.66 264.3 4.82%
340 26th Feb 2024 264.12 267.73 6.21%
341 25th Feb 2024 264.55 268.16 6.38%
342 22nd Feb 2024 264.32 267.93 6.29%
343 21st Feb 2024 265.64 269.27 6.82%
344 20th Feb 2024 269.3 273.13 8.29%
345 19th Feb 2024 270.51 274.36 8.78%
346 16th Feb 2024 276.78 280.76 11.30%
347 15th Feb 2024 277.08 281.07 11.42%
348 14th Feb 2024 279.33 283.36 12.33%
349 13th February 2024 278.85 282.91 12.13%
350 12th February 2024 281.81 285.96 13.32%
351 29th Jan 2024 302.14 306.55 21.50%
352 28th Jan 2024 299.47 303.84 20.42%
353 25th Jan 2024 298.31 302.64 19.96%
354 24th Jan 2024 297.63 302 19.68%
355 23rd Jan 2024 293.16 297.47 17.89%
356 22th Jan 2024 296.18 300.68 19.10%
357 21st Jan 2024 297.83 302.38 19.77%
358 17th Jan 2024 293.9 298.4 18.19%
359 18th Jan 2024 300.52 305.01 20.84%
360 16th Jan 2024 290.97 295.34 17.00%
361 15th Jan 2024 274.4 278.24 10.34%
362 14th Jan 2024 274.44 278.16 10.36%
363 11th Jan 2024 272.71 276.48 9.66%
364 10th Jan 2024 270.06 273.86 8.60%
365 9th Jan 2024 278.65 282.62 12.05%
366 8th Jan 2024 267.76 271.37 7.67%
367 7th Jan 2024 260.15 263.47 4.61%
368 4th Jan 2024 260.32 263.87 4.68%
369 3rd Jan 2024 258.82 262.36 4.08%
370 2nd Jan 2024 250.92 254.32 0.90%
371 1st Jan 2024 248.67 252.04 -0.01%
372 28th Dec 2023 246.9 250.16 62.68%
373 27th Dec 2023 247.09 250.11 62.80%
374 26th Dec 2023 247.68 250.88 63.15%
375 21th Dec 2023 246.62 249.80 62.51%
376 20th Dec 2023 244.04 247.16 60.95%
377 19th Dec 2023 242.72 245.84 60.16%
378 18th Dec 2023
379 17th Dec 2023 241.49 244.7 59.42%
380 Fund Prices and Performance of our mutual fund as at 15th Dec 2023 241.33 244.53 59.32%
381 13th Dec 2023
382 12th Dec 2023 238.12 241.3 57.38%
383 10th Dec 2023 237.39 240.55 56.94%
384 7th Dec 2023 236.89 240.04 56.64%
385 6th Dec 2023 238.28 241.46 57.47%
386 5th Dec 2023 235.58 238.72 55.85%
387 234.68 237.79 57.18%
388 03th Dec 2023 234.55 237.58 55.23%
389 30th Nov 2023 234.12 236.98 54.96%
390 29th Nov 2023 234.12 236.98 54.96%
391 28th Nov 2023
392 27th Nov 2023 235.01 237.89 55.50%
393 26th Nov 2023 233.9 236.76 54.83%
394 23rd Nov 2023 232.95 235.88 54.26%
395 22nd Nov 2023 232.7 235.63 54.11%
396 Fund Prices and Performance of our mutual fund as at 21th Nov 2023 232.66 235.59 54.08%
397 Fund Prices and Performance of our mutual fund as at 20th Nov 2023 232.07 234.99 53.72%
398 19th Nov 2023 232.63 235.56 54.06%
399 16th Nov 2023 232.44 235.37 53.95%
400 15th Nov 2023 232.46 235.4 53.96%
401 14th Nov 2023 232.45 235.38 53.95%
402 13th Nov 2023 231.67 234.6 53.48%
403 12th Nov 2023 230.82 233.75 52.97%
404 11th Dec 2023 7.60% 237.72 240.89
405 9th Nov 2023 231.6 234.55 53.44%
406 8th Nov 2023 231.34 234.27 53.28%
407 7th Nov 2023 231.17 234.10 53.18%
408 6th Nov 2023 230.68 233.63 52.88%
409 5th Nov 2023 230.58 233.52 52.82%
410 2nd Nov 2023 230.03 232.96 52.49%
411 1th Nov 2023 230.07 233.01 52.52%
412 31th Oct 2023 228.73 231.64 51.71%
413 30th Oct 2023 228.88 231.8 51.80%
414 29th Oct 2023 226.07 228.94 50.10%
415 26th Oct 2023 225.96 228.83 50.04%
416 226.99 229.87 50.66%
417 24th Oct 2023 228.08 230.99 51.32%
418 23rd Oct 2023 225.65 228.51 49.85%
419 22th Oct 2023 225.91 228.78 50.01%
420 19th Oct 2023 226.92 229.92 50.62%
421 18th Oct 2023 228.01 231.02 51.27%
422 17th Oct 2023
423 16th Oct 2023
424 10th Oct 2023 248.46 251.74 50.03%
425 9th Oct 2023 248.90 252.20 50.30%
426 8th Oct 2023
427 5th Oct 2023 249.12 252.43 50.43%
428 4th Oct 2023 248.17 251.5 49.85%
429 3rd Oct 2023 248.04 251.38 49.78%
430 Fund Prices and Performance of our mutual fund as at 2nd Oct 2023 247.99 251.32 49.75%
431 28th Sept 2023 245.95 249.22 48.51%
432 27th Sept 2023 247.98 251.32 49.74%
433 25th Sept 2023 249 252.36 50.36%
434 24th Sept 2023 250.49 250.49 51.25%
435 21st Sept 2023 251.4 254.81 51.80%
436 20th Sept 2023 251.56 254.98 51.90%
437 19th Sept 2023 252.73 256.18 52.61%
438 18th Sept 2023 252.24 255.68 52.31%
439 Fund Prices and Performance of our mutual fund as at 17th Sept 2023 250.42 253.83 51.21%
440 14th Sept 2023 251.14 254.49 51.65%
441 13th Sept 2023 251.78 255.06 52.04%
442 12th Sept 2023 247.8 250.71 49.63%
443 11th Sept 2023 248.26 251.19 49.91%
444 8th Sept 2023 254.04 257.1 53.40%
445 7th Sept 2023 252.88 255.88 52.70%
446 6th Sept 2023 254.53 257.53 53.70%
447 5th Sept 2023 255.21 258.22 54.11%
448 4th Sept 2023 254.75 257.87 53.83%
449 3rd Sept 2023 248.60 251.70 50.12%
450 31th August 2023 243.27 246.4 46.90%
451 29th August 2023 243.48 246.6 47.02%
452 28th August 2023 240.17 243.2 45.02%
453 27th August 2023 238.46 241.48 43.99%
454 23rd August 2023 236.27 239.27 42.67%
455 22nd August 2023 235.93 238.93 42.46%
456 21th August 2023 235.33 238.33 42.10%
457 20th August 2023 234.86 237.86 41.82%
458 17th August 2023 234.82 237.81 41.79%
459 16th August 2023 234.63 237.62 41.68%
460 15th August 2023 234.6 237.6 41.66%
461 14th August 2023 235 238.01 41.90%
462 13th August 2023 236.26 239.29 42.66%
463 10th August 2023 235.94 238.97 42.47%
464 9th August 2023 235.52 238.57 42.22%
465 8th August 2023 236.97 240.05 43.09%
466 7th August 2023 235.36 238.42 42.12%
467 6th August 2023 234.78 237.84 41.77%
468 3rd August 2023 234.49 237.54 41.60%
469 2nd August 2023 231.23 234.1 39.62%
470 1th August 2023 230.09 232.85 38.94%
471 31th July 2023 232.8 235.57 40.57%
472 28th July 2023 236.98 239.81 43.10%
473 27th July 2023 239.92 242.85 44.88%
474 26th July 2023 240.89 243.6 45.46%
475 25th July 2023 240.84 243.68 45.43%
476 24th July 2023 251.1 254.28 51.62%
477 21th July 2023 248.09 251.22 49.81%
478 20th July 2023 239.66 242.59 44.71%
479 19th July 2023 237.10 239.97 43.17%
480 18th July 2023 240.72 243.67 45.36%
481 17th July 2023 231.82 234.67 39.98%
482 16th July 2023 227.9 230.68 37.61%
483 13th July 2023 232.30 235.31 40.27%
484 12th July 2023 238.50 241.62 44.01%
485 11th June 2023 241.5 244.6 45.83%
486 10th June 2023 243.74 246.88 47.18%
487 7th June 2023 241.32 244.43 45.72%
488 6th June 2023 236.03 239.04 42.52%
489 5th June 2023 232.86 235.88
490 5th June 2023 230.64 230.64 39.27%
491 3rd June 2023 236.7 239.82 42.93%
492 2nd June 2023 229.31 229.31 38.47%
493 29th June 2023 226.13 229.06 36.54%
494 26th June 2023 223.37 226.26 34.88%
495 25th June 2023 220.79 223.63 33.32%
496 22nd June 2023 220.67 223.53 33.25%
497 Fund Prices and Performance of our mutual fund as at 21th June 2023 220.97 223.84 33.43%
498 20th June 2023 221.15 224.02 33.54%
499 19th June 2023 220.81 223.68 33.33%
500 Fund Prices and Performance of our mutual fund as at 18th June 2023 218.14 220.98 31.72%
501 15th June 2023 220.20 223.12 32.97%
502 14th June 2023 223.94 226.93 35.23%
503 13th June 2023 213.84 216.65 29.13%
504 12th June 2023 204.73 207.37 23.62%
505 8th June 2023 205 207.65 23.79%
506 7th June 2023 204.56 207.2 23.52%
507 6th June 2023 204.56 207.20 23.52%
508 5th June 2023 204.16 206.80 23.28%
509 4th June 2023 204.02 206.69 23.20%
510 1st June 2023 203.03 205.68 22.60%
511 31st May 2023 201.40 204.02 21.61%
512 30th May 2023 202.84 205.50 22.48%
513 29th May 2023 195.39 197.92 17.99%
514 25th May 2023 193.54 196.03 16.87%
515 24th May 2023 193.14 195.64 16.63%
516 23rd May 2023 192.86 195.35 16.46%
517 22th May 2023 190.50 192.95 15.03%
518 21th May 2023 189.04 191.46 14.15%
519 18th May 2023 188.17 190.58 13.63%
520 17th May 2023 187.82 190.22 13.42%
521 16th May 2023 186.72 189.1 12.75%
522 15th May 2023 185.43 187.8 11.97%
523 14th May 2023 184.21 186.56 11.23%
524 11th May 2023 184.31 186.66 11.29%
525 10th May 2023 184.99 187.37 11.70%
526 9th May 2023 183.85 186.24 11.02%
527 8th May 2023 183.36 185.74 10.72%
528 7th May 2023 182.85 185.22 10.41%
529 4th May 2023 181.43 183.78 9.56%
530 Fund Prices and Performance of our mutual fund as at 3rd May 2023 180.90 183.23 9.23%
531 2nd may 2023 180.09 182.41 8.75%
532 1st May 2023 180.06 182.40 8.73%
533 27th April 2023 177.44 179.75 7.15%
534 26th April 2023 178.04 180.34 7.51%
535 25th April 2023 178.00 180.30 7.48%
536 24th April 2023 177.54 179.83 7.20%
537 19th April 2023 175.84 178.11 6.18%
538 18th April 2023 174.87 177.12 5.59%
539 17th April 2023 174.91 177.16 5.62%
540 14th April 2023 174.20 176.48 5.19%
541 13th April 2023 174.50 176.78 5.37%
542 12th April 2023 174.90 177.19 5.61%
543 11th April 2023 174.78 177.06 5.54%
544 10th April 2023 175.20 177.49 5.79%
545 5th April 2023 175.33 177.62 5.87%
546 4th April 2023 175.75 178.05 6.13%
547 4th April 2023 176.12 178.44 6.35%
548 2nd April 2023 176.18 178.51 6.39%
549 30th March 2023 175.83 178.16 6.17%
550 29th March 2023 175.79 178.12 6.15%
551 28th March 2023 174.37 176.67 5.29%
552 27th March 2023 174.26 176.56 5.22%
553 26th March 2023 174.64 176.96 5.46%
554 23rd March 2023 174.45 176.77 5.34%
555 22nd March 2023 174.95 177.28 5.64%
556 21st March 2023 174.79 177.11 5.54%
557 20th March 2023 174.76 177.08 5.53%
558 19th March 2023 174.79 177.11 5.54%
559 16th March 2023 174.04 176.34 5.09%
560 15th March 2023 175.22 177.54 5.80%
561 14th March 2023 177.39 179.77 7.11%
562 13th March 2023 177.95 180.34 7.45%
563 12th March 2023 178.84 181.25 7.99%
564 9th March 2023 179.07 181.48 8.13%
565 8th March 2023 179.18 181.59 8.20%
566 7th March 2023 179.23 181.55 8.23%
567 6th March 2023 179.65 181.98 8.48%
568 3rd March 2023 178.97 181.29 8.07%
569 2nd March 2023 178.63 180.85 7.87%
570 1st March 2023 178.64 180.85 7.87%
571 28th February 2023 173.34 175.29 4.67%
572 27th February 2023 171.23 173.11 3.40%
573 26th February 2023 174.03 175.87 5.09%
574 23rd February 2023 174.83 176.71 5.57%
575 22nd February 2023 175.43 177.69 5.93%
576 21st February 2023 175.61 178.21 6.04%
577 21st February 2023 175.88 178.49 6.20%
578 19th February 2023 174.97 177.57 5.66%
579 16th February 2023 176.27 178.89 6.44%
580 15th February 2023 176.86 179.49 6.79%
581 14th February 2023 177.26 179.89 7.03%
582 13th February 2023 177.53 180.17 7.20%
583 12th February 2023 177.27 179.91 7.04%
584 9th February 2023 177.98 180.61 7.47%
585 8th February 2023 177.97 180.60 7.47%
586 7th February 2023 177.83 180.46 7.38%
587 6th February 2023 178.41 181.05 7.73%
588 5th February 2023 178.55 181.19 7.82%
589 2nd February 2023 177.16 179.78 6.98%
590 1st February 2023 176.95 179.56 6.85%
591 31st January 2023 175.65 178.24 6.07%
592 30th January 2023 175.65 178.24 6.06%
593 29th January 2023 174.46 177.02 5.34%
594 26th January 2023 174.53 177.1 5.39%
595 25th January 2023 172.64 175.18 4.25%
596 24th January 2023 172.49 175.03 4.16%
597 23rd January 2023 172.05 174.58 3.89%
598 22nd January 2023 172.08 174.61 3.91%
599 19th January 2023 172.48 175.02 4.15%
600 18th January 2023 172.12 174.65 3.93%
601 17th January 2023 172.04 174.57 3.89%
602 16th January 2023 171.82 174.35 3.75%
603 15th January 2023 172.22 172.22 3.99%
604 12th January 2023 170.31 172.81 2.84%
605 11th January 2023 168.27 170.73 1.61%
606 10th January 2023 167.45 169.89 1.11%
607 9th January 2023 167.51 169.95 1.15%
608 8th January 2023 168.22 170.68 1.58%
609 5th January 2023 168.27 170.74 1.61%
610 4th January 2023 167.87 170.33 1.37%
611 3rd January 2023 166.99 166.99 0.84%
612 2nd January 2023 165.61 168.02 10.33%
613 29th December 2022 164.89 167.29 9.85%
614 29th December 2022 163.37 165.73 8.83%
615 27th December 2022 161.05 163.38 7.29%
616 22nd December 2022 159.28 161.58 6.11%
617 21st December 2022 158.23 160.51 5.41%
618 21st December 2022 157.76 160.03 5.10%
619 19th December 2022 157.33 159.59 4.81%
620 18 December 2022 156.88 159.06 4.51%
621 15th December 2022 156.46 158.63 4.23%
622 14th December 2022 155.95 158.12 3.89%
623 13th December 2022 156.34 158.52 4.15%
624 12th December 2022 155.92 158.08 3.87%
625 11th December 2022 155.93 158.10 3.56%
626 8th December 2022 155.61 157.77 3.67%
627 7th December 2022 155.46 157.62 3.56%
628 6th December 2022 155.17 157.32 3.37%
629 5th December 2022 155.51 157.67 3.60%
630 4th December 2022 155.26 157.41 3.43%
631 1st December 2022 154.56 156.71 2.96%
632 Fund Prices and Performance of our mutual fund as at 30th November 2022 153.69 155.82 2.38%
633 29th November 2022 152.13 154.23 1.35%
634 29th November 2022 152.98 155.10 1.91%
635 27th November 2022 152.67 154.79 1.71%
636 24th November 2022 152.97 155.09 1.90%
637 23rd November 2022 155.39 157.55 3.52%
638 22nd November 2022 153.81 155.95 2.47%
639 21st November 2022 153.95 156.09 2.56%
640 20th November 2022 153.37 155.50 2.17%
641 17th November 2022 153.25 155.38 2.09%
642 16th November 2022 153.55 155.68 2.29%
643 15th November 2022 151.78 153.88 1.11%
644 14th November 2022 152.14 154.25 1.35%
645 13th November 2022 152.31 154.42 1.34%
646 10th November 2022 152.13 154.22 1.34%
647 9th November 2022 152.39 154.49 1.52%
648 8th November 2022 153.24 155.36 2.09%
649 7th November 2022 153.96 156.09 2.57%
650 6th November, 2022 153.52 155.57 2.27%
651 3rd November, 2022 155.76 153.66 2.36%
652 2nd November, 2022 153.71 155.76 2.39%
653 1st November, 2022 154.39 156.46 2.85%
654 30th October 2022 154.91 156.99 3.20%
655 27th October, 2022 154.15 156.21 2.69%
656 26th October 2022 153.74 155.80 2.42%
657 25th October 2022 154.31 156.37 2.79%
658 24th October, 2022 154.84 156.91 3.15%
659 23rd October, 2022 154.90 156.97 3.19%
660 19th October, 2022 154.41 156.48 2.86%
661 18th October, 2022 154.63 156.70 3.01%
662 17th October, 2022 153.54 155.59 2.29%
663 Fund Prices and Performance of our mutual fund as at 16th October, 2022 153.39 155.44 2.19%
664 13th October, 2022 153.05 155.09 1.96%
665 12th October, 2022 152.28 154.31 1.45%
666 11th October, 2022 152.52 154.56 1.61%
667 10th October, 2022 151.91 153.93 1.20%
668 6th October, 2022 151.38 153.40 0.85%
669 5th October 2022 153.68 155.74 2.96%
670 4th October 2022 154.56 156.63 2.96%
671 3rd October, 2022 156.56 158.67 4.30%
672 29th September, 2022 156.59 158.70 4.31%
673 28th September, 2022 158.01 160.14 5.26%
674 27th September, 2022 158.72 160.87 5.73%
675 26th September, 2022 159.10 161.25 5.98%
676 25th September, 2022 158.84 160.96 5.81%
677 22nd September, 2022 157.81 159.93 5.13%
678 21st September, 2022 157.20 159.30 4.72%
679 20th September, 2022 157.11 159.23 4.66%
680 19th September, 2022 157.63 157.63 5.01%
681 18th September, 2022 157.51 159.62 4.93%
682 15th September, 2022 158.51 160.64 5.59%
683 14th September, 2022 158.90 161.03 5.85%
684 12th September, 2022 159.08 161.23 5.98%
685 11th September, 2022 159.97 162.13 5.95%
686 7th September, 2022 159.05 161.19 5.95%
687 7th September, 2022 158.00 160.14 5.26%
688 6th September, 2022 158.71 160.85 5.73%
689 5th September, 2022 159.20 161.35 6.05%
690 4th September, 2022 159.91 162.08 6.53%
691 1st September, 2022 158.69 160.83 5.71%
692 31st August, 2022 158.16 160.30 5.36%
693 30th August, 2022 157.23 159.35 4.74%
694 29th August, 2022 157.29 159.41 4.78%
695 28th August, 2022 157.25 159.37 4.75%
696 25th August, 2022 156.87 158.98 3.94%
697 24th August, 2022 156.69 158.80 3.84%
698 23rd August, 2022 156.29 158.39 3.60%
699 22nd August, 2022 156.67 158.76 3.82%
700 21st August, 2022 156.67 158.76 3.82%
701 18th August, 2022 156.84 158.93 3.91%
702 17th August, 2022 157.03 159.13 4.03%
703 16th August, 2022 157.17 159.27 4.12%
704 15th August, 2022 157.34 159.45 4.22%
705 14th August, 2022 159.59 161.73 5.52%
706 11th August, 2022 159.52 161.66 5.48%
707 10th August, 2022 159.49 161.63 5.47%
708 9th August, 2022 159.88 162.03 5.70%
709 8th August, 2022 160.54 162.70 6.08%
710 7th August, 2022 161.18 163.34 6.45%
711 4th August, 2022 161.08 163.24 6.39%
712 3rd August, 2022 159.69 161.82 5.58%
713 2nd August, 2022 159.17 161.30 5.28%
714 1st August, 2022 158.65 160.76 4.97%
715 31st July, 2022 158.29 160.40 4.77%
716 28th July, 2022 154.69 156.74 2.67%
717 27th July, 2022 157.85 159.96 4.51%
718 26th July, 2022 160.25 162.41 5.91%
719 25th July, 2022 161.96 164.14 6.91%
720 24th July, 2022 161.95 164.12 6.90%
721 21st July, 2022 163.18 165.38 7.62%
722 20th July, 2022 163.46 165.66 7.78%
723 19th July, 2022 164.04 166.25 8.12%
724 18th July, 2022 163.97 166.18 8.08%
725 17th July, 2022 163.14 165.17 7.60%
726 14th July, 2022 163.61 165.62 7.87%
727 13th July, 2022 164.73 166.76 8.52%
728 12th July, 2022 164.37 166.51 8.31%
729 7th July, 2022 164.44 166.58 8.35%
730 6th July, 2022 165.26 167.50 8.83%
731 5th July, 2022 165.14 167.37 8.76%
732 4th July, 2022 165.47 167.71 8.95%
733 3rd July, 2022 165.54 167.77 8.99%
734 30th June, 2022 165.71 167.94 9.09%
735 29th June, 2022 165.38 167.61 8.90%
736 28th June, 2022 165.19 167.41 8.79%
737 27th June, 2022 165.98 168.20 9.25%
738 26th June, 2022 165.99 168.20 9.26%
739 23rd June, 2022 166.24 168.45 9.40%
740 22nd June, 2022 167.08 169.25 9.89%
741 21st June, 2022 165.43 167.57 8.93%
742 20th June, 2022 165.56 167.70 9.00%
743 19th June, 2022 165.55 167.69 9.00%
744 16th June, 2022 166.58 168.74 9.60%
745 15th June, 2022 166.55 168.71 9.58%
746 14th June, 2022 167.18 169.37 9.95%
747 13th June, 2022 167.94 170.14 10.39%
748 9th June, 2022 167.48 169.67 10.12%
749 8th June, 2022 167.67 169.86 10.23%
750 7th June, 2022 168.10 170.30 10.48%
751 6th June, 2022 167.60 169.79 10.19%
752 5th June, 2022 167.07 169.25 9.88%
753 2nd June, 2022 166.59 168.76 9.60%
754 1st June, 2022 167.61 169.80 10.20%
755 31st May, 2022 167.81 170.00 10.32%
756 30th May, 2022 168.04 170.25 10.45%
757 29th May, 2022 170.19 172.44 11.71%
758 26th May, 2022 170.21 172.46 11.72%
759 25th May, 2022 169.31 171.54 11.19%
760 24th May, 2022 170.90 173.16 12.12%
761 23rd May, 2022 171.95 174.23 12.73%
762 22nd May, 2022 174.44 176.77 14.18%
763 19th May, 2022 175.88 178.23 15.02%
764 18th May, 2022 175.08 177.42 14.55%
765 17th May, 2022 174.84 177.17 14.41%
766 16th May, 2022 175.57 177.92 14.84%
767 15th May, 2022 175.35 177.69 14.71%
768 12th May, 2022 174.62 176.98 14.29%
769 11th May, 2022 173.23 175.56 13.47%
770 10th May, 2022 171.43 173.73 12.43%
771 9th May, 2022 170.99 173.28 12.17%
772 8th May, 2022 169.29 171.55 11.18%
773 5th May, 2022 168.89 171.15 10.95%
774 4th May, 2022 168.79 171.03 10.89%
775 3rd May, 2022 168.46 170.69 10.69%
776 28th April, 2022 166.36 168.58 9.47%
777 27th April, 2022 165.74 167.95 9.11%
778 26th April, 2022 164.83 167.02 8.58%
779 25th April, 2022 164.57 166.77 8.43%
780 24th April, 2022 162.33 164.53 7.12%
781 21st April, 2022 160.52 162.68 6.07%
782 20th April, 2022 159.07 161.21 5.22%
783 19th April, 2022 161.21 163.38 6.47%
784 18th April, 2022 160.47 162.62 6.04%
785 13th April, 2022 161.07 163.24 6.39%
786 12th April, 2022 161.06 163.23 6.38%
787 11th April, 2022 158.84 160.97 5.09%
788 10th April, 2022 157.28 159.38 4.18%
789 7th April, 2022 156.22 158.31 3.56%
790 6th April, 2022 156.17 158.25 3.53%
791 5th April, 2022 156.07 158.16 3.47%
792 4th April, 2022 155.27 157.34 3.01%
793 3rd April, 2022 155.67 157.75 3.24%
794 31st March, 2022 155.77 157.87 3.30%
795 30th March, 2022 156.41 158.52 3.67%
796 29th March, 2022 155.39 157.49 3.07%
797 28th March, 2022 155.81 157.92 3.32%
798 27th March, 2022 157.40 159.54 4.25%
799 24th March, 2022 156.90 159.04 3.96%
800 23rd March, 2022 156.85 158.99 3.93%
801 22nd March, 2022 156.95 159.09 3.98%
802 21st March, 2022 157.15 159.30 4.10%
803 20th March, 2022 158.00 160.18 4.60%
804 17th March, 2022 158.21 160.39 4.72%
805 16th March, 2022 157.41 159.58 4.25%
806 15th March, 2022 158.17 160.35 4.70%
807 14th March, 2022 158.18 160.35 4.70%
808 13th March, 2022 157.61 159.78 4.37%
809 10th March, 2022 157.20 159.36 4.13%
810 9th March, 2022 155.76 157.90 3.29%
811 8th March, 2022 154.01 156.13 2.27%
812 7th March, 2022 154.74 156.88 2.70%
813 6th March, 2022 154.09 156.21 2.32%
814 3rd March, 2022 153.36 155.47 1.89%
815 2nd March, 2022 153.91 156.03 2.21%
816 1st March, 2022 155.17 157.31 2.95%
817 28th February, 2022 155.40 157.39 3.08%
818 27th February, 2022 155.51 157.51 3.14%
819 24th February, 2022 155.29 157.28 3.02%
820 23rd February, 2022 155.41 157.44 3.09%
821 22nd February, 2022 155.56 157.59 2.95%
822 21st February, 2022 155.14 157.16 2.93%
823 20th February, 2022 154.05 156.05 2.30%
824 17th February, 2022 153.38 155.37 1.91%
825 16th February, 2022 153.79 153.79 2.15%
826 15th February, 2022 153.76 155.75 2.13%
827 14th February, 2022 153.85 155.84 2.18%
828 13th February, 2022 153.96 155.96 2.24%
829 10th February, 2022 154.69 156.70 2.67%
830 9th February, 2022 153.80 155.79 2.15%
831 8th February, 2022 153.49 155.48 1.97%
832 7th February, 2022 152.37 154.34 1.32%
833 6th February, 2022 152.35 154.37 1.30%
834 3rd February, 2022 153.63 155.67 2.05%
835 2nd February, 2022 153.50 155.54 1.97%
836 1st February, 2022 154.49 156.56 2.55%
837 31st January, 2022 151.64 153.65 0.89%
838 30th January, 2022 150.19 152.01 0.05%
839 27th January, 2022 149.72 151.54 -0.23%
840 26th January, 2022 150.48 152.31 0.22%
841 25th January, 2022 151.45 153.26 0.78%
842 24th January, 2022 150.70 152.50 0.34%
843 23rd January, 2022 150.83 152.63 0.42%
844 20th January, 2022 150.99 152.79 0.51%
845 19th January, 2022 150.80 152.61 0.40%
846 18th January, 2022 150.70 152.51 0.35%
847 17th January, 2022 149.72 151.50 -0.23%
848 16th January, 2022 149.72 151.51 -0.23%
849 13th January, 2022 149.94 151.68 -0.10%
850 12th January, 2022 149.97 151.71 -0.08%
851 11th January, 2022 149.16 151.19 -0.56%
852 10th January, 2022 150.04 152.09 -0.04%
853 9th January, 2022 150.16 152.21 0.03%
854 6th January, 2022 150.06 152.11 -0.03%
855 5th January, 2022 149.81 151.84 -0.18%
856 4th January, 2022 149.97 152.00 -0.09%
857 3rd January, 2022 150.11 152.15 13.48%
858 30th December, 2021 147.67 149.66 11.87%
859 29th December, 2021 147.69 149.69 11.88%
860 28th December, 2021 147.50 149.50 11.76%
861 23rd December, 2021 147.61 149.60 11.82%
862 22nd December, 2021 147.55 149.55 11.79%
863 21st December, 2021 148.00 150.00 12.08%
864 20th December, 2021 148.10 150.10 12.15%
865 19th December, 2021 147.98 149.99 12.07%
866 16th December, 2021 147.46 149.46 11.73%
867 15th December, 2021 147.45 149.45 11.72%
868 14th December, 2021 147.01 148.99 11.43%
869 13th December, 2021 147.55 149.55 11.79%
870 12th December, 2021 147.62 149.62 11.83%
871 9th December, 2021 146.52 148.49 11.10%
872 8th December, 2021 146.63 148.61 11.18%
873 7th December, 2021 145.26 147.22 10.27%
874 6th December, 2021 145.18 147.14 10.22%
875 5th December, 2021 146.24 148.22 10.92%
876 2nd December, 2021 146.75 148.72 11.26%
877 1st December, 2021 147.38 149.37 11.68%
878 30th November, 2021 149.24 151.26 12.90%
879 29th November, 2021 148.92 150.93 12.69%
880 28th November, 2021 149.33 151.35 12.96%
881 25th November, 2021 149.49 151.51 13.07%
882 24th November, 2021 149.63 151.65 13.16%
883 23rd November, 2021 149.69 151.71 13.20%
884 22nd November, 2021 150.34 152.37 13.63%
885 21st November, 2021 149.28 151.30 12.93%
886 18th November, 2021 149.68 151.70 13.19%
887 17th November, 2021 150.28 152.31 13.96%
888 16th November, 2021 150.84 152.90 13.96%
889 15th November, 2021 150.92 152.98 14.01%
890 14th November, 2021 151.11 153.17 14.21%
891 11th November, 2021 151.21 153.28 14.21%
892 10th November, 2021 151.59 153.67 14.46%
893 9th November, 2021 151.77 153.84 14.57%
894 8th November, 2021 150.28 152.33 -0.59%
895 4th November, 2021 171.73 174.03 13.59%
896 3rd November, 2021 171.18 173.46 13.23%
897 2nd November, 2021 171.19 173.48 13.24%
898 Fund Prices and Performance of our mutual fund as at 1st November, 2021 172.89 175.20 14.36%
899 31st October, 2021 173.52 175.84 14.78%
900 28th October, 2021 172.99 175.26 14.25%
901 27th October, 2021 172.72 174.98 14.25%
902 26th October, 2021 173.05 175.32 14.47%
903 25th October, 2021 172.89 175.16 14.36%
904 24th October, 2021 172.92 175.19 14.38%
905 21st October, 2021 173.09 175.37 14.49%
906 20th October, 2021 172.98 175.44 14.42%
907 19th October, 2021 172.46 174.91 14.08%
908 17th October, 2021 173.89 176.37 15.02%
909 14th October, 2021 172.17 174.62 13.89%
910 13th October, 2021 171.59 173.9 13.50%
911 12th October, 2021 169.14 171.41 11.88%
912 11th October, 2021 167.06 169.31 10.50%
913 10th October, 2021 166.98 169.23 10.45%
914 7th October, 2021 166.92 169.18 10.41%
915 6th October, 2021 164.57 166.78 8.86%
916 5th October, 2021 163.97 166.17 8.46%
917 4th October, 2021 162.16 164.34 7.27%
918 3rd October, 2021 161.70 163.87 6.96%
919 Fund Prices and Performance of our mutual fund as at 29th September, 2021 159.97 162.12 5.82%
920 28th September, 2021 157.70 159.72 4.31%
921 27th September, 2021 157.90 159.92 4.44%
922 26th September, 2021 157.47 159.48 4.16%
923 23rd September, 2021 156.78 158.78 3.71%
924 22nd September, 2021 156.67 158.67 3.63%
925 21st September, 2021 156.99 158.99 3.84%
926 20th September, 2021 157.17 159.17 3.96%
927 19th September, 2021 157.43 159.44 4.13%
928 16th September, 2021 158.12 160.14 4.59%
929 15th September, 2021 158.15 160.17 4.61%
930 14th September, 2021 158.14 160.16 4.71%
931 13th September, 2021 158.31 160.33 4.71%
932 12th September, 2021 157.96 159.98 4.49%
933 9th September, 2021 158.15 160.18 4.61%
934 8th September, 2021 158.05 160.07 4.54%
935 7th September, 2021 158.01 160.03 4.52%
936 6th September, 2021 158.24 160.27
937 5th September, 2021 158.26 160.48 4.68%
938 2nd September, 2021 158.55 160.77 4.87%
939 1st September, 2021 158.21 160.43 3.62%
940 31st August, 2021 158.21 160.43
941 30th August, 2021 158.21 160.43
942 29th August, 2021 158.34 160.56
943 28th August, 2021 156.65 159.97
944 27th August, 2021 156.65 159.97
945 26th August, 2021 156.66 159.97
946 25th August, 2021 156.59 159.91
947 24th August, 2021 155.97 159.28
948 23rd August, 2021 155.97 159.28
949 22nd August, 2021 156.10 159.41
950 21st August, 2021 156.24 159.55
951 20th August, 2021 156.25 159.55
952 19th August, 2021 156.25 159.55
953 18th August, 2021 156.48 159.79
954 17th August, 2021 156.37 159.67
955 16th August, 2021 156.46 159.77
956 15th August, 2021 157.24 160.56
957 14th August, 2021 158.39 160.61
958 13th August, 2021 158.39 160.61
959 12th August, 2021 158.39 160.61
960 11th August, 2021 158.27 160.50
961 10th August, 2021 158.58 160.81
962 9th August, 2021 158.52 160.75
963 8th August, 2021 158.08 160.30
964 7th August, 2021 158.10 160.31
965 6th August, 2021 158.10 160.31
966 5th August, 2021 158.09 160.31
967 4th August, 2021 158.16 160.38
968 3rd August, 2021 158.33 160.55
969 2nd August, 2021 157.76 159.97
970 1st August, 2021 157.96 160.17
971 31st July, 2021 158.14 160.36
972 30th July, 2021 158.13 160.35
973 29th July, 2021 158.13 160.34
974 28th July, 2021 157.71 159.92
975 27th July, 2021 158.38 160.61
976 26th July, 2021 158.84 161.08
977 25th July, 2021 158.60 160.79
978 24th July, 2021 158.13 160.31
979 23rd July, 2021 158.12 160.31
980 22nd July, 2021 158.11 160.30
981 21st July, 2021 157.90 160.08
982 20th July, 2021 157.07 159.24
983 19th July, 2021 157.07 159.24
984 18th July, 2021 157.06 159.23
985 17th July, 2021 156.81 158.98
986 17th July, 2021 156.81 158.98
987 16th July, 2021 156.81 158.99
988 15th July, 2021 156.80 158.98
989 14th July, 2021 156.36 158.53
990 13th July, 2021 156.18 158.34
991 12th July, 2021 156.28 158.44
992 11th July, 2021 156.51 158.67
993 10th July, 2021 156.84 159.00
994 9th July, 2021 156.84 159.00
995 8th July, 2021 156.84 159.00
996 7th July, 2021 157.50 159.66
997 6th July, 2021 158,64 160.83
998 5th July, 2021 158.34 160.52
999 4th July, 2021 157.27 159.43
1000 3rd July, 2021 157.93 160.11
1001 2nd July, 2021 157.93 160.11
1002 1st July, 2021 157.30 159.47 4.10%
1003 30th June, 2021 157.38 159.54 4.10%
1004 29th June, 2021 156.34 158.48 3.41%
1005 28th June, 2021 154.87 156.99 2.44%
1006 27th June, 2021 154.78 156.89 2.38%
1007 24th June, 2021 154.39 156.49 2.12%
1008 23rd June, 2021 154.24 156.33 2.02%
1009 22nd June, 2021 154.27 156.37 2.05%
1010 21st June, 2021 154.99 157.10 2.52%
1011 18th June, 2021 154.78 156.89 2.38%
1012 17th June, 2021 154.46 156.57 2.17%
1013 16th June, 2021 154.72 156.81 2.34%
1014 15th June, 2021 154.51 156.61 3.38%
1015 11th June, 2021 156.30 158.42 3.38%
1016 10th June, 2021 157.23 159.37 4.00%
1017 9th June, 2021 156.96 159.09 3.82%
1018 8th June, 2021 154.47 156.56 2.17%
1019 7th June, 2021 152.87 154.94 1.12%
1020 4th June, 2021 153.10 155.18 1.27%
1021 3rd June, 2021 152.48 154.55 0.86%
1022 2nd June, 2021 152.16 154.22 0.65%
1023 1st June, 2021 152.86 154.91 1.11%
1024 31st May, 2021 152.66 154.77 0.98%
1025 28th May, 2021 152.75 154.86 1.04%
1026 27th May, 2021 151.34 153.44 0.10%
1027 26th May, 2021 150.98 153.09 0.13%
1028 25th May, 2021 151.19 153.30 0.01%
1029 24th May, 2021 151.35 153.47 0.11%
1030 21st May, 2021 151.84 153.96 0.44%
1031 20th May, 2021 151.86 153.98 0.45%
1032 19th May, 2021 151.93 154.06 0.50%
1033 18th May, 2021 152.46 154.59 0.85%
1034 17th May, 2021 152.83 154.97 1.09%
1035 14th May, 2021 151.95 154.10 0.51%
1036 11th May, 2021 152.10 154.25 0.61%
1037 10th May, 2021 151.23 153.36 0.03%
1038 07th May, 2021 150.72 152.84 -0.31%
1039 06th May, 2021 150.12 152.18 -0.70%
1040 05th May, 2021 150.42 152.48 -0.50%
1041 04th May, 2021 151.57 153.66 0.26%
1042 30th April, 2021 149.54 151.61 -1.08%
1043 29th April, 2021 148.34 151.41 -1.22%
1044 27th April, 2021 149.56 151.62 -1.07%
1045 23rd April, 2021 149.27 151.33 -1.87%
1046 22nd April, 2021 148.35 150.32 -1.87%
1047 21ST April, 2021 148.00 149.97 -2.11%
1048 20th April, 2021 147.70 149.67 -2.30%
1049 19th April, 2021 147.00 148.96 -2.76%
1050 16th April, 2021 146.6 148.55 -3.03%
1051 15th April, 2021 147.18 149.14 -2.65%
1052 14th April, 2021 147.02 148.98 -2.75%
1053 13th April, 2021 147.05 149.02 -2.73%
1054 12th April, 2021 146.69 148.65 -2.97%
1055 9th April, 2021 148.07 150.05 -2.06%
1056 8th April, 2021 147.88 149.85 -2.19%
1057 7th April, 2021 147.58 149.54 -2.38%
1058 6th April, 2021 148.01 149.98 -2.10%
1059 1st April, 2021 147.76 149.73 -2.26%
1060 31st March,2021 148.15 150.13 -2.00%
1061 30th March,2021 148.66 150.64 -1.67%
1062 29th March,2021 148.22 150.20 -1.96%
1063 25th March,2021 148.12 150.00 -2.03%
1064 24th March,2021 147.19 149.05 -2.64%
1065 23rd March,2021
1066 22nd March,2021 147.20 149.06 -2.63%
1067 19th March,2021 146.81 148.71 -2.89%
1068 26th March,2021 147.93 149.80 -2.15%
1069 18th March,2021 146.44 148.32 -3.14%
1070 17th March,2021 145.16 147.02 -3.98%
1071 16th March,2021 145.85 146.68 -4.18%
1072 15th March,2021 145.89 147.74 -3.50%
1073 12th March,2021 145.01 146.85 -4.08%
1074 11th March,2021 145.22 147.10 -3.94%
1075 10th March,2021 145.25 147.18 -3.93%
1076 9th March,2021 146.02 148.01 -3.41%
1077 8th March,2021 148.15 150.08 -2.00%
1078 5th March,2021 148.64 150.57 -1.68%
1079 4th March,2021 148.95 150.95 -1.48%
1080 3rd March,2021 150.64 152.67 -0.36%
1081 2nd March,2021 150.11 152.13 -0.71%
1082 1st March,2021 150.82 152.85 -0.24%
1083 26th february,2021 150.89 152.97 -0.19%
1084 25th february,2021 150.72 152.64 -0.30%
1085 24th february,2021 151.29 153.21 0.07%
1086 23rd february,2021 151.09 153.02 0.06%
1087 22nd february,2021 151.05 152.97 0.08%
1088 19th february,2021 150.71 152.62 0.31%
1089 18th february,2021 150.64 152.46 0.36%
1090 17th february,2021 152.15 153.99 0.64%
1091 16th february,2021 152.09 153.93 0.60%
1092 15th february,2021 151.94 153.90 0.51%
1093 12th february,2021 150.78 152.71 -0.26%
1094 11th february,2021 150.83 152.76 -2.03%
1095 10th february,2021 151.67 153.62 0.32%
1096 9th february,2021 154.32 156.40 2.08%
1097 8th february,2021 155.44 157.53 2.82%
1098 5th february,2021 155.62 157.71 2.93%
1099 4th february,2021 156.66 158.78 3.62%
1100 3rd february,2021 156.88 159 3.77%
1101 2nd february,2021 156.83 159.03 3.74%
1102 1st february,2021 158.06 160.36 4.55%
1103 29th January,2021 158.51 160.82 4.85%
1104 28th January,2021 158.54 160.85 4.87%
1105 27th January,2021 157.52 159.81 4.19%
1106 26th January,2021 156.8 159.07 3.72%
1107 25th January,2021 157.56 159.84 4.22%
1108 22th January,2021 157.23 159.51 4.00%
1109 21th January,2021 157.1 159.38 3.92%
1110 20th January,2021 157.63 159.91 4.27%
1111 19th January,2021 157.12 159.50 3.93%
1112 18th January,2021 157.38 159.78 4.10%
1113 15th January,2021 158 160.4 4.51%
1114 14th January,2021 156.99 159.37 3.84%
1115 13th January,2021 154.97 157.32 2.51%
1116 12th January,2021 154.26 156.59 2.04%
1117 11th January,2021 154.11 156.44 1.94%
1118 8th January,2021 153.80 156.14 1.73%
1119 7th January,2021 152.07 154.37 0.59%
1120 6th January,2021 150.69 152.97 -0.32%
1121 5th January,2021 150.41 152.68 -0.51%
1122 4th January,2021 152.54 154.86 0.90%
1123 31st December,2020 151.18 153.47 16.18%
1124 30th December,2020 150.58 152.86 15.72%
1125 29th December,2020 150.65 152.93 15.77%
1126 24th December,2020 150.66 152.94 15.78%
1127 23rd December,2020 149.98 152.25 15.25%
1128 22nd December,2020 150.3 152.58 15.50%
1129 21st December,2020 149.77 152.05 15.09%
1130 18th December,2020 149.30 151.57 14.73%
1131 17th December,2020 148.34 150.59 13.99%
1132 16th December,2020 148.12 150.39 13.82%
1133 15th December,2020 146.41 148.65 12.51%
1134 14th December,2020 146.05 148.28 12.23%
1135 11th December,2020 145.55 147.78 11.85%
1136 10th December,2020 145.26 147.48 11.63%
1137 9th December,2020 147.66 149.93 13.47%
1138 8th December,2020 147.23 149.49 13.14%
1139 7th December,2020 147.24 149.5 13.15%
1140 4th December,2020 147.27 149.53 13.17%
1141 3rd December,2020 147.17 149.43 13.09%
1142 2nd December,2020 148.46 150.74 14.08%
1143 1st December,2020 149.02 151.32 14.52%
1144 30th November,2020 148.82 151.11 14.36%
1145 27th November,2020 149.39 151.7 14.80%
1146 26th November,2020 149.4 151.7 14.81%
1147 25th November,2020 149.69 152.01 15.03%
1148 24th November,2020 147.08 149.35 13.03%
1149 23rd November,2020 145.6 147.85 11.89%
1150 20th November,2020 148.03 150.33 13.76%
1151 19th November,2020 149.21 151.54 14.66%
1152 18th November,2020 153.35 155.74 17.84%
1153 17th November,2020 151.17 153.53 16.17%
1154 16th November,2020 150.93 153.28 15.98%
1155 13th November,2020 154.59 157.01 18.80%
1156 12th November,2020 157.56 160.06 21.08%
1157 11th November,2020 150.34 152.71 15.53%
1158 10th November,2020 148.12 150.46 13.82%
1159 9th November,2020 147.32 149.65 13.21%
1160 6th November,2020 142.73 144.98 9.68%
1161 5th November,2020 140.39 142.59 7.88%
1162 5th November,2020 140.39 142.59 7.88%
1163 4th November,2020 140.21 142.41 7.75%
1164 3rd November,2020 139.58 141.77 7.26%
1165 2nd November,2020 138.64 140.82 6.54%
1166 30th October,2020 139.68 141.87 7.34%
1167 28th October,2020 134.65 136.76 3.47%
1168 27th October,2020 131.95 134.01 1.40%
1169 26th October,2020 130.26 132.28 0.10%
1170 23rd October,2020 129.25 131.26 -0.68%
1171 22nd October,2020 128.5 130.5 -1.25%
1172 21st October,2020 127.71 129.70 -1.86%
1173 20th October,2020 128.9 130.9 -0.95%
1174 19th October,2020 129.23 131.24 -0.69%
1175 16th October,2020 129.29 131.3 -0.65%
1176 15th October,2020 126.21 128.16 -3.01%
1177 14th October,2020 126.34 128.31 -2.91%
1178 13th October,2020 126.63 128.59 -2.69%
1179 12th October,2020 126.67 128.64 -2.66%
1180 9th October,2020 126.41 128.37 -2.86%
1181 8th October,2020 127.16 129.13 -2.28%
1182 7th October,2020 126.67 128.64 -2.66%
1183 6th October,2020 126.75 128.72 -2.60%
1184 5th October,2020 121.93 123.83 -6.30%
1185 2nd October,2020 120.09 121.96 -7.72%
1186 30th September,2020 119.66 121.52 -8.05%
1187 29th September,2020 118.56 120.40 -8.89%
1188 28th September,2020 118.43 120.27 -8.99%
1189 25th September,2020 117.80 119.63 -9.48%
1190 24th September,2020 116.41 118.2 -10.54%
1191 23rd September,2020 115.78 117.56 -11.03%
1192 22nd September,2020 115.12 116.90 -11.53%
1193 21st September,2020 115.07 116.85 -11.57%
1194 18th September,2020 115.23 117.01 -11.45%
1195 17th September,2020 114.66 116.42 -11.89%
1196 16th September,2020 115.02 116.79 -11.61%
1197 15th September,2020 115.08 116.86 -11.57%
1198 14th September,2020 115.23 117.01 -11.45%
1199 11th September,2020 115.41 117.20 -11.31%
1200 10th September,2020 115.86 117.65 -10.97%
1201 9th September,2020 115.93 117.73 -10.91%
1202 8th September,2020 116.19 117.99 -10.71%
1203 7th September,2020 117.04 118.86 -10.06%
1204 4th September,2020 117.32 119.15 -9.84%
1205 3rd September,2020 116.29 118.11 -10.64%
1206 2nd September,2020 115.86 117.67 -10.97%
1207 1st September,2020 115.72 117.53 -11.07%
1208 31st August,2020 115.47 117.27 -11.27%
1209 28th August,2020 114.93 116.72 -11.68%
1210 27th August,2020 115.2 116.99 -11.47%
1211 26th August,2020 115.22 117.02 -11.46%
1212 25th August,2020 114.95 116.74 -11.67%
1213 24th August,2020 114.71 116.50 -11.85%
1214 21st August,2020 115.01 116.82 -11.62%
1215 20th August,2020 115.29 117.11 -11.40%
1216 19th August,2020 114.97 116.78 -11.65%
1217 18th August,2020 115.23 117.04 -11.45%
1218 17th August,2020 115.53 117.35 -11.22%
1219 14th August,2020 114.84 116.65 -11.75%
1220 13th August,2020 115.44 117.25 -11.29%
1221 12th August,2020 114.98 116.79 -11.64%
1222 11th August,2020 113.63 115.42 -12.68%
1223 10th August,2020 113.93 115.72 -12.45%
1224 7th August,2020 113.79 115.58 -12.56%
1225 6th August,2020 112.48 114.25 -13.56%
1226 5th August,2020 111.59 113.33 -14.25%
1227 4th August,2020 110.86 112.6 -14.81%
1228 3rd August,2020 111.29 113.03 -14.48%
1229 29th July,2020 111.47 113.21 -14.34%
1230 28th July,2020 111.04 112.77 -14.67%
1231 27th July,2020 111.95 113.71 -13.97%
1232 24th July,2020 112.17 113.93 -13.80%
1233 23rd July,2020 112.10 113.86 -13.85%
1234 22nd July,2020 110.86 112.61 -14.81%
1235 21st July,2020 110.92 112.67 -14.76%
1236 20th July,2020 111.66 113.42 -14.19%
1237 17th July,2020 111.84 113.61 -14.06%
1238 16th July,2020 112.04 113.81 -13.90%
1239 15th July,2020 111.23 112.99 -14.52%
1240 14th July,2020 112.58 114.35 -13.49%
1241 13th July,2020 113.88 115.66 -12.49%
1242 10th July,2020 114.85 116.64 -11.74%
1243 9th July,2020 114.06 115.48 -12.35%
1244 8th July,2020 113.81 115.00 -12.54%
1245 7th July,2020 112.58 113.59 -13.49%
1246 6th July,2020 113.25 114.42 -12.97%
1247 3rd July,2020 113.84 115.27 -12.52%
1248 2nd July,2020 113.93 115.36 -12.45%
1249 1st July,2020 115.13 116.57 -11.53%
1250 30th June,2020 115.66 117.11 -11.12%
1251 29th June,2020 115.26 116.71 -11.43%
1252 26th June,2020 114.87 116.32 -11.73%
1253 25th June,2020 114.76 116.2 -11.81%
1254 24th June,2020 114.76 116.18 -11.81%
1255 23rd June,2020 115.14 116.57 -11.52%
1256 22nd June,2020 116.07 117.05 -10.80%
1257 19th June,2020 116.58 118.03 -10.41%
1258 18th June,2020 117.18 118.64 -9.95%
1259 17th June,2020 117.58 119.05 -9.64%
1260 16th June,2020 117.88 119.35 -9.41%
1261 15th June,2020 118.01 119.47 -9.31%
1262 11th June,2020 118.73 120.21 -8.76%
1263 10th June,2020 118.43 119.86 -8.99%
1264 9th June,2020 119.32 120.76 -8.31%
1265 8th June,2020 119.23 120.66 -8.38%
1266 5th June,2020 119.06 120.47 -8.51%
1267 4th June,2020 119.18 120.6 -8.41%
1268 3rd June,2020 119.52 120.94 -8.15%
1269 2nd June,2020 117.74 119.16 -9.52%
1270 1st June,2020 117.88 119.30 -9.41%
1271 29th May,2020 117.48 118.89 -9.72%
1272 28th May,2020 118.55 119.97 -8.90%
1273 27th May,2020 119.29 120.73 -8.33%
1274 22nd May,2020 116.69 118.08 -10.33%
1275 21st May,2020 115.92 117.30 -10.92%
1276 20th May,2020 115.58 116.95 -11.18%
1277 19th May,2020 115.05 116.42 -11.59%
1278 18th May,2020 113.57 114.92 -12.73%
1279 15th May,2020 112.26 113.59 -13.73%
1280 14th May,2020 111.49 112.81 -14.32%
1281 13th May,2020 110.88 112.19 -14.79%
1282 12th May,2020 110.88 112.19 -14.79%
1283 11th May,2020 111.15 112.46 -14.59%
1284 8th May,2020 112.01 113.34 -13.92%
1285 7th May,2020 112.18 113.51 -13.79%
1286 6th May, 2020 112.37 113.70 -13.65%
1287 5th May,2020 110.43 111.73 -15.14%
1288 4th May,2020 108.19 109.46 -16.86%
1289 30th April,2020 109.06 110.35 -16.19%
1290 29th April,2020 108.81 110.10 -16.38%
1291 28th April,2020 108.47 109.75 -16.64%
1292 27th April,2020 107.57 108.84 -17.34%
1293 24th April,2020 107.73 109 -17.21%
1294 23rd April,2020 107.87 109.14 -17.11%
1295 22nd April,2020 108.27 109.54 -16.80%
1296 21st April,2020 107.01 108.27 -17.77%
1297 20th April,2020 108.98 110.27 -16.25%
1298 17th April,2020 108.91 110.21 -16.31%
1299 16th April,2020 107.73 109.01 -17.21%
1300 15th April,2020 109.22 110.53 -16.07%
1301 14th April,2020 107.29 108.57 -17.55%
1302 9th April,2020 105.34 106.58 -19.05%
1303 7th April,2020 102.15 103.34 -21.50%
1304 6th April,2020 100.44 101.60 -22.82%
1305 3rd April,2020 99.7 100.85 -23.38%
1306 2nd April,2020 99.31 100.44 -23.68%
1307 1st April,2020 100.11 101.26 -23.07%
1308 31st March,2020 100.56 101.71 -22.72%
1309 30th March,2020 100.73 101.89 -22.59%
1310 27th March,2020 101.92 103.1 -21.68%
1311 26th March,2020 101.31 102.48 -22.15%
1312 25th March,2020 101.01 102.17 -22.38%
1313 24th March,2020 100.89 102.05 -22.47%
1314 23rd March,2020 100.71 101.86 -22.61%
1315 20th March,2020 102.74 103.93 -21.05%$
1316 19th March,2020 102.54 103.73 -21.20%
1317 18th March,2020 104.16 105.39 -19.96%
1318 17th March,2020 104.39 105.62 -19.78%
1319 16th March,2020 103.53 104.75 -20.45%
1320 13th March,2020 103.99 105.21 -20.09%
1321 6th March,2020 119.18 120.66 -8.41%
1322 5th March,2020 119.81 121.3 -7.93%
1323 4th March,2020 119.74 121.24 -7.98%
1324 3rd March,2020 119.03 120.51 -8.53%
1325 2nd March,2020 118.15 119.62 -9.21%
1326 28th February,2020 120.46 121.97 -7.43%
1327 27th February,2020 123.89 125.45 -4.80%
1328 26th February,2020 124.65 126.23 -4.21%
1329 25th February,2020 124.44 126 -4.37%
1330 24th February,2020 124.5 126.08 -4.33%
1331 21st February,2020 126.26 127.87 -2.97%
1332 20th February,2020 127.01 128.63 -2.4
1333 19th February,2020 126.95 128.57 -2.44%
1334 18th February,2020 126.74 128.35 -2.61%
1335 17th February,2020 126.79 128.4 -2.57%
1336 14th February,2020 127.57 129.19 -1.97%
1337 13th February,2020 127.89 129.53 -1.72%
1338 12th February,2020 127.76 129.4 -1.82%
1339 11th February,2020 126.51 128.14 -2.78%
1340 10th February,2020 126.3 127.97 -2.94%
1341 7th February,2020 127.36 129.04 -2.13%
1342 6th February,2020 127.5 129.19 -2.02%
1343 5th February,2020 126.46 128.13 -2.82%
1344 4th February,2020 127.92 129.59 -1.70%
1345 3rd February,2020 129.55 131.25 -0.45%
1346 31st January,2020 130.73 132.65 0.65%
1347 30th January,2020 132.60 134.36 1.90%
1348 29th January,2020 133.07 134.82 2.26%
1349 28th January, 2020 133.29 135.06 2.43%
1350 27th January,2020 134.63 136.41 3.46%
1351 24th January,2020
1352 23rd January,2020 135.1 136.81 3.82%
1353 22nd January,2020 133.62 135.3 2.68%
1354 21st January,2020 134.27 135.97 3.18%
1355 20th January,2020 135.08 136.79 3.80%
1356 17th January,2020 134.41 136.11 3.29%
1357 15th January,2020
1358 14th January,2020 132.64 134.31 1.93%
1359 13th January,2020 133.74 135.42 2.77%
1360 10th January,2020 135.22 136.93 3.91%
1361 9th January,2020 134.8 136.51 3.59%
1362 8th January,2020 134.18 135.87 3.11%
1363 7th January,2020 131.45 132.89 1.01%
1364 6th January,2020 131.08 132.63 0.73%
1365 3rd January,2020
1366 2nd January,2020
1367 31st December,2019 130.13 131.83 -13.25%
1368 30th December,2019 128.40 130.08 -14.40%
1369 27th December,2019
1370 24th December,2019 125.98 127.61 -16.01%
1371 23rd December,2019 126.67 128.32 -15.55%
1372 20th December,2019 126.76 128.4 -15.50%
1373 18th December,2019 128.33 130.00 -14.45%
1374 17th December,2019
1375 16th December,2019 127.44 129.88 -15.04%
1376 13th December,2019 127.45 129.1 -15.03%
1377 12th December,2019 127.16 128.81 -15.23%
1378 11th December,2019 126.11 127.75 -15.93%
1379 10th December,2019 126.04 127.68 -15.97%
1380 9th December,2019 126.04 127.67 -15.97%
1381 6th December,2019
1382 5th December,2019 126.58 128.22 -15.61%
1383 4th December,2019 126.54 128.19 -15.64%
1384 3rd December,2019 126.95 128.60 -15.37%
1385 2nd December,2019 128.11 129.76 -14.59%
1386 29th November,2019 128.51 130.17 -14.33%
1387 28th November,2019 128.65 130.31 -14.23%
1388 26th November,2019 128.85 130.51 -14.10%
1389 27th November,2019 128.14 129.8 14.57%
1390 25th November,2019 129.63 131.31 -13.58%
1391 22nd November,2019 128.69 130.36 -14.21%
1392 21st November,2019 129.03 130.71 -13.98%
1393 20th November,2019 127.99 129.64 -14.67%
1394 19th November,2019 126.95 128.58 -15.37%
1395 18th November,2019 126.42 128.04 -15.72%
1396 15th November,2019 128.01 129.66 -14.66%
1397 14th November,2019
1398 13th November,2019 124.19 125.79 -17.21%
1399 12th November,2019 124.19 125.78 -17.21%
1400 8th November,2019 123.7 125.28 -17.53%
1401 7th November,2019 122.2 123.76 -18.53%
1402 6th November,2019 122.83 124.4 -18.11%
1403 5th November,2019 122.78 124.35 -18.15%
1404 4th November,2019 121.99 123.54 -18.67%
1405 1st November,2019 120.88 122.42 -19.41%
1406 31st October,2019 120.66 122.19 -19.56%
1407 30th October,2019 120.34 121.87 -19.77%
1408 29th October,2019 120.37 121.91 -19.75%
1409 28th October,2019 120.46 122.00 -19.69%
1410 11th October,2019 120.73 122.27 19.51%
1411 25th October,2019 120.24 121.78 -19.84%
1412 24th October,2019 119.98 121.52 -20.05%
1413 23rd October,2019 119.63 121.17 -20.25%
1414 22nd October,2019 119.80 121.33 -20.13%
1415 21st October,2019 120.50 122.04 -19.67%
1416 17th October,2019 121.04 122.59 -19.31%
1417 16th October,2019 120.95 122.5 19.37%
1418 15th October,2019 120.97 122.52 -19.35%
1419 14th October,2019 121.12 122.67 -19.25%
1420 10th October,2019 120.66 122.21 -19.56%
1421 9th October,2019 120.8 122.35 -19.47%
1422 8th October,2019 121.04 122.58 -19.31%
1423 7th October,2019 120.46 122.00 -19.69%
1424 4th October,2019 121.56 123.12 -18.96%
1425 3rd October,2019 121.43 122.99 -19.05%
1426 2nd October,2019 122.86 124.45 -18.09%
1427 30th September,2019 124.45 126.07 -17.03%
1428 27th September,2019
1429 26th September,2019
1430 25th September,2019
1431 24th September,2019
1432 23rd September,2019
1433 20th September,2019
1434 19th September,2019 123.84 125.65 -17.44%
1435 18th September,2019 124.28 126.10 -17.15%
1436 17th September,2019 123.08 124.89 -17.95%
1437 16th September,2019 122.34 124.13 -18.44%
1438 13th September,2019 121.43 123.21 -19.05%
1439 12th September,2019 120.26 122.02 -19.83%
1440 11th September,2019 118.9 120.67 -20.73%
1441 10th September,2019 118.06 119.78 -21.29%
1442 9th September,2019
1443 6th September,2019
1444 5th September,2019
1445 4th September,2019
1446 3rd September, 2019
1447 2nd September, 2019 118.74 120.46 -20.84%
1448 30th August, 2019 118.08 119.79 -21.28%
1449 29th August, 2019 118.61 120.34 -20.93%
1450 28th August, 2019 118.44 120.16 -21.04%
1451 27th August, 2019 119.04 120.78 -20.64%
1452 26th August, 2019 119.5 121.25 -20.23%
1453 23rd August, 2019 121.21 122.97 -19.19%
1454 22nd August, 2019 120.31 122.06 -19.79%
1455 21st August, 2019 119.70 121.44 -20.20%
1456 20th August, 2019 118.71 120.43 -20.86%
1457 19th August, 2019 117.21 118.90 -21.86%
1458 16th August, 2019 117.48 119.18 -21.68%
1459 15th August, 2019 117.41 119.11 -21.73%
1460 14th August, 2019 118.22 119.94 -21.19%
1461 9th August, 2019 119.55 121.34 -20.30%
1462 8th August, 2019 120.49 122.3 -19.67%
1463 7th August, 2019 120.77 122.59 -19.48%
1464 6th August, 2019 121.26 123.02 -19.16%
1465 5th August, 2019 122.36 124.15 -18.43%
1466 2nd August, 2019 122.79 124.58 -18.14%
1467 1st August, 2019 123.10 124.89 -17.93%
1468 31st July,2019 123.37 125.15 -17.75%
1469 30th July,2019 123.19 124.98 -17.87%
1470 29th July,2019 123.51 125.30 -17.66%
1471 26th July,2019 123.51 125.30 -17.09%
1472 25th July,2019 124.36 126.16 -17.09%
1473 24th July,2019 124.08 125.88 -17.28%
1474 23rd July,2019 123.45 125.24 -17.70%
1475 22nd July, 2019 123.06 124.84 -17.96%
1476 19th July 123.6 125.39 -17.60%
1477 18th July, 2019 123.26 125.04 -17.83%
1478 17th July, 2019 123.40 125.19 -17.73%
1479 16th July,2019 125.08 126.25 -16.61%
1480 15th July, 2019 126.86 128.05 -15.43%
1481 12th July, 2019 127.4 128.6 -15.07%
1482 11th July, 2019
1483 10th July,2019 129.42 131.32 -13.72%
1484 9th July, 2019 128.23 130.16 -14.51%
1485 8th July,2019 129.61 131.54 -13.59%
1486 5th July, 2019 130.81 132.73 -12.79%
1487 4th July, 2019 130.95 133.08 -12.70%
1488 2nd July.2019
1489 1st July,2019 133.69 135.55 -10.87%
1490 28th June,2019 133.88 135.75 -10.75%
1491 27th June,2019 133.26 135.12 -11.16%
1492 26th June,2019 133.82 135.69 -10.78%
1493 25th June,2019 135.15 137.03 -9.90%
1494 24th June,2019 136.03 137.93 -9.31%
1495 21st June,2019 136.39 138.29 -9.07%
1496 20th June,2019 136.68 138.59 -8.88%
1497 19th June,2019 136.89 138.8 -8.74%
1498 18th June,2019 136.36 138.26 -9.09%
1499 17th June,2019 137.63 139.55 -8.25%
1500 14th June,2019 136.94 138.85 -8.71%
1501 13th June,2019 136.84 138.75 -8.77%
1502 11th June, 2019 137.27 139.19 -8.48%
1503 10th June,2019 137.69 139.62 -8.21%
1504 7th June,2019
1505 6th June, 2019 139.07 141.03 -7.29%
1506 3rd June,2019 138.41 140.37 -7.73%
1507 31st May, 2019 139.8 141.78 -6.80%
1508 30th May,2019 140.97 142.97 -6.02%
1509 28th May,2019 140.43 142.43 -6.38%
1510 27th May,2019 137.82 139.77 -8.12%
1511 24th May,2019 137.97 139.93 -8.02%
1512 23rd May, 2019 137.51 139.46 -8.33%
1513 23rd May, 2019 137.85 139.8 -8.10%
1514 21st, May 2019 139.42 141.4 -7.05%
1515 20th May, 2019 139.00 140.97 -7.33%
1516 17th May,2019 140.23 142.22 -6.51%
1517 9th May,2019 143.80 145.86 -4.13%
1518 16th May,2019 140.57 142.57 -6.29%
1519 15th May, 2019 141.16 143.17 -5.89%
1520 6th May, 2019 144.19 146.26 -3.87%
1521 3rd May, 2019 144.27 146.34 -3.82%
1522 2nd May, 2019 143.87 145.93 -4.09%
1523 30th April, 2019 143.70 145.77 -4.20%
1524 29th April, 2019 144.58 146.66 -3.61%
1525 26th April, 2019 146.08 148.18 -2.61%
1526 26th April, 2021 149.17 151.23 -1.33%
1527 25th April, 2019 146.86 148.98 -2.09%
1528 24th April, 2019 146.10 148.21 -2.60%
1529 19th April, 2019 146.27 148.38 -2.49%
1530 18th April, 2019 147.93 150.05 -1.38%
1531 17th April, 2019 146.31 148.41 -2.46%
1532 16th April, 2019 146.59 148.70 -2.27%
1533 15th April, 2019 145.18 147.27 -3.21%
1534 April 9th, 2019 N144.12 N146.19 -3.92%
1535 April 6th, 2019 N143.68 N145.76 -4.21%
1536 April 5th, 2019 N144.91 N147.00 -3.39%
1537 April 4th, 2019 N144.06 N146.15 -3.96%
1538 April 3rd, 2019 N144.71 N146.80 -3.53%
1539 April 2nd, 2019 - - -
1540 April 1st, 2019 N147.83 N149.98 -1.45%
1541 March 29th, 2019 N150.25 N152.44 0.17%
1542 March 28th, 2019 N150.22 N152.41 0.15%
1543 March 27th, 2019 N149.22 N151.40 -0.52%
1544 March 26th, 2019 N150.12 N152.31 0.08%
1545 March 25th, 2019 N149.17 N151.37 -0.55%
1546 March 22nd, 2019 - - -
1547 March 21st, 2019 - - -
1548 March 20th, 2019 N149.86 N152.07 -0.09%
1549 March 19th, 2019 N149.15 N151.36 -0.57%
1550 March 18th, 2019 N149.17 N151.38 -0.55%
1551 March 15th, 2019 N149.44 N151.66 -0.37%
1552 March 14th, 2019 N150.28 N152.51 0.19%
1553 March 13th, 2019 N150.00 N152.23 0.00%
1554 March 12th, 2019 N148.52 N150.73 -0.99%
1555 March 11th, 2019 N149.93 N152.16 -0.05%
1556 March 8th, 2019 N151.16 N153.41 0.77%
1557 March 7th, 2019 N151.47 N153.73 0.98%
1558 March 6th, 2019 N151.59 N153.85 1.06%
1559 March 5th, 2019 N152.36 N154.60 1.57%
1560 March 4th, 2019 N151.87 N154.11 1.25%
1561 March 1st, 2019 N151.18 N153.40 0.79%
1562 February 28th, 2019 N150.55 N152.76 0.37%
1563 February 27th, 2019 N152.76 N155.01 1.84%
1564 February 26th, 2019 N154.02 N156.28 2.68%
1565 February 25th, 2019 N155.07 N157.36 3.38%
1566 February 22nd, 2019 N154.31 N156.59 2.87%
1567 February 21st, 2019 N154.38 N156.65 2.92%
1568 February 20th, 2019 N154.49 N156.76 2.99%
1569 February 19th, 2019 N153.45 N155.71 2.30%
1570 February 18th, 2019 N153.02 N155.27 2.01%
1571 February 15th, 2019 N154.99 N157.28 3.33%
1572 February 14th, 2019 N153.72 N155.98 2.48%
1573 February 13th, 2019 N153.40 N155.65 2.27%
1574 February 12th, 2019 N154.69 N156.97 3.13%
1575 February 11th, 2019 N152.72 N154.96 1.81%
1576 February 8th, 2019 N151.73 N153.96 1.15%
1577 February 7th, 2019 N150.15 N152.35 -1.10%
1578 February 6th, 2019 N147.65 N149.81 -1.57%
1579 February 5th, 2019 N147.10 N149.25 -1.93%
1580 February 1st, 2019 N147.26 N143.60 -1.83%
1581 January 31st, 2019 N146.80 N148.94 -2.13%
1582 January 30th, 2019 - - -
1583 January 29th, 2019 - - -
1584 January 28th, 2019 N147.61 N149.77 -1.59%
1585 January 25th, 2019 - - -
1586 January 24th, 2019 - - -
1587 January 23rd, 2019 N146.21 N148.35 -2.52%
1588 January 22nd, 2019 N144.73 N146.87 -3.51%
1589 January 21st, 2019 N145.10 N147.25 -3.26%
1590 January 18th, 2019 N145.41 N147.55 -3.06%
1591 January 17th, 2019 N145.46 N147.46 -3.03%
1592 January 16th, 2019 N145.25 N147.24 -3.17%
1593 January 15th, 2019 N146.07 N147.99 -2.62%
1594 January 14th, 2019 N145.00 N146.72 -3.33%
1595 January 11th, 2019 - - -
1596 January 10th, 2019 N145.84 N147.54 -2.79%
1597 January 9th, 2019 N115.78 N107.86 -22.81%
1598 January 8th, 2019 146.36 147.54 -2.42%
1599 January 7th, 2019 146.56 147.93 -2.29%
1600 January 4th, 2019 - - -
1601 January 3rd, 2019 - - -
1602 January 2nd, 2019 N149.51 N151.67 -602%
1603 31st December, 2018 N150.00 N152.17 -5.73%
1604 13th December, 2018 N143.63 N145.65
1605 19th November 2018 146.08 148.14
S/N Date Bid Price Offer Price YTD
1 13th July 2025 155.43 155.43 14.79%
2 10th July 2025 155.30 155.30 14.71%
3 9th July 2025 155.24 155.24 14.71%
4 8th July 2025 155.18 155.18 14.71%
5 7th July 2025 155.12 155.12 14.70%
6 6th July 2025 155.06 155.06 14.70%
7 3rd July 2025 154.88 154.88 14.70%
8 2nd July 2025 154.82 154.82 14.70%
9 1st July 2025 154.76 154.76 14.70%
10 30 June 2025 154.70 154.70 14.70%
11 29 June 2025 154.66 154.66 14.32%
12 26 June 2025 154.48 154.48 14.73%
13 Fund Prices and Performance of our Mutual Fund as at 25 June 2025 154.42 154.42 14.73%
14 24 June 2025 154.36 154.36 14.73%
15 23 June 2025 154.30 154.30 14.73%
16 22 June 2025 154.24 154.24 14.56%
17 19 June 2025 154.07 154.07 15.09%
18 18 June 2025 154.00 154.00 15.09%
19 17 June 2025 153.94 153.94 15.09%
20 16 June 2025 153.89 153.89 14.89%
21 15 June 2025 153.82 153.82 14.89%
22 12 June 2025 153.65 153.65 14.89%
23 10 June 2025 153.52 153.52 14.89%
24 09 June 2025 153.40 153.40 14.89%
25 04 June 2025 153.17 153.17 14.89%
26 03 June 2025 153.11 153.11 14.89%
27 02 June 2025 153.05 153.05 14.89%
28 01 June 2025 152.99 152.99 14.89%
29 29 May 2025 152.80 152.80 14.89%
30 28 May 2025 152.67 152.67 14.34%
31 27 May 2025 152.63 152.63 14.34%
32 26 May 2025 152.58 152.58 14.34%
33 25 May 2025 152.53 152.53 14.34%
34 May 22 2025 152.39 152.39 14.34%
35 May 21 2025 152.36 152.36 14.41%
36 May 20 2025 152.30 152.30 14.40%
37 May 19 2025 152.24 152.24 14.22%
38 May 18 2025 152.13 152.13 14.20%
39 May 15 2025 152.02 152.02 14.29%
40 May 14 2025 151.97 151.97 14.29%
41 May 13 2025 151.92 151.92 14.29%
42 May 12 2025 151.86 151.86 14.29%
43 May 11 2025 151.81 151.81 14.29%
44 May 08 2025 151.64 151.64 14.29%
45 May 07 2025 151.59 151.59 14.29%
46 May 06 2025 151.53 151.53 14.29%
47 May 05 2025 151.47 151.47 14.29%
48 May 04 2025 151.42 151.42 14.28%
49 May 01 2025 151.25 151.25 14.28%
50 April 29 2025 151.14 151.14 14.29%
51 April 28 2025 151.08 151.08 14.29%
52 April 27 2025 151.03 151.03 14.29%
53 April 24 2025 150.86 150.86 14.29%
54 April 23 2025 150.80 150.80 14.29%
55 April 22 2025 150.75 150.75 14.29%
56 April 21 2025 150.63 150.63 14.29%
57 April 16 2025 150.40 150.40 14.29%
58 April 15 2025 150.34 150.34 14.29%
59 April 14 2025 150.29 150.29 14.28%
60 13 2025 150.23 150.23 14.28%
61 April 10 2025 150.06 150.06 14.28%
62 April 09 2025 150.00 150.00 14.28%
63 April 08 2025 149.95 149.95 14.28%
64 April 07 2025 149.89 149.89 14.28%
65 April 06 2025 149.83 149.83 14.28%
66 April 03 2025 149.66 149.66 14.28%
67 April 02 2025 149.61 149.61 14.28%
68 April 01 2025 149.55 149.55 14.30%
69 28 March 2025 149.28 149.28 14.30%
70 26 March 2025 149.22 149.22 14.30%
71 25 March 2025 149.17 149.17 14.30%
72 24 March 2025 149.11 149.11 14.30%
73 23 March 2025 149.00 149.00 14.30%
74 20 March 2025 148.89 148.89 14.30%
75 19 March 2025 148.83 148.83 14.28%
76 18 March 2025 148.78 148.78 14.28%
77 17 March 2025 148.72 148.72 14.28%
78 16 March 2025 148.67 148.67 14.28%
79 13 March 2025 148.50 148.50 14.28%
80 12 March 2025 148.32 148.32 13.95%
81 11 March 2025 148.26 148.26 14.08%
82 10 March 2025 148.21 148.21 14.08%
83 09 March 2025 148.15 148.15 14.08%
84 06 March 2025 147.98 147.98 14.08%
85 05 March 2025 147.92 147.92 14.04%
86 04 March 2025 147.87 147.87 13.98%
87 03 March 2025 147.82 147.82 13.98%
88 02 March 2025 147.76 147.76 13.98%
89 27 Feb 2025 147.59 147.59 13.98%
90 26 Feb 2025 147.53 147.53 13.97%
91 25 Feb 2025 147.47 147.47 13.97%
92 24 Feb 2025 147.42 147.42 13.97%
93 23 Feb 2025 147.36 147.36 13.97%
94 20 Feb 2025 147.18 147.18 13.97%
95 19 Feb 2025 147.12 147.12 13.97%
96 18 Feb 2025 147.06 147.06 13.93%
97 17 Feb 2025 147.00 147.00 13.93%
98 16 Feb 2025 146.94 146.94 13.93%
99 13 Feb 2025 146.77 146.77 13.93%
100 12 Feb 2025 146.68 146.68 13.93%
101 11 Feb 2025 146.57 146.57 13.93%
102 10 Feb 2025 146.46 146.46 13.93%
103 09 Feb 2025 146.36 146.36 13.93%
104 06 Feb 2025 146.05 146.05 13.93%
105 05 Feb 2025 145.91 145.91 13.93%
106 04 Feb 2025 145.79 145.79 13.93%
107 03 Feb 2025 145.67 145.67 14.05%
108 02 Feb 2025 145.53 145.53 14.06%
109 30 Jan 2025 145.26 145.26 14.59%
110 29 Jan 2025 145.16 145.16 14.44%
111 28 Jan 2025 145.11 145.11 14.87%
112 27 Jan 2025 145.05 145.05 14.87%
113 26 Jan 2025 145.00 145.00 14.87%
114 23 Jan 2025 144.82 144.82 14.87%
115 22 Jan 2025 144.76 144.76 14.86%
116 21 Jan 2025 144.70 144.70 14.86%
117 20 Jan 2025 144.64 144.64 14.86%
118 19 Jan 2025 144.58 144.58 14.86%
119 16 Jan 2025 144.41 144.41 14.86%
120 15 Jan 2025 144.35 144.35 14.88%
121 14 Jan 2025 144.29 144.29 14.91%
122 13 Jan 2025 144.23 144.23 14.91%
123 12 Jan 2025 144.18 144.18 14.98%
124 09 Jan 2025 144.00 144.00 15.00%
125 08 Jan 2025 143.94 143.94 15.00%
126 07 Jan 2025 143.88 143.88 15.00%
127 06 Jan 2025 143.83 143.83 15.00%
128 05 Jan 2025 143.77 143.77 14.99%
129 02 Jan 2025 143.59 143.59 15.00%
130 01 Jan 2025 143.53 143.53 15.00%
131 Dec 30 2024 143.42 143.42 15.00%
132 Dec 29 2024 143.36 143.36 15.00%
133 Dec 26 2024 143.18 143.18 15.01%
134 Dec 23 2024 143.01 143.01 15.01%
135 Dec 22 2024 142.95 142.95 15.01%
136 Dec 19 2024 142.78 142.78 15.01%
137 Dec 18 2024 142.72 142.72 15.01%
138 Dec 17 2024 142.67 142.67 14.99%
139 Dec 16 2024 142.59 142.59 15.02%
140 Dec 15 2024 142.53 142.53 15.02%
141 Dec 12 2024 142.32 142.32 15.00%
142 Dec 11 2024 142.22 142.22 14.96%
143 Dec 10 2024 142.16 142.16 14.96%
144 Dec 09 2024 142.10 142.10 14.96%
145 Dec 09 2024 142.05 142.05 14.89%
146 Dec 05 2024 141.88 141.88 14.89%
147 Dec 04 2024 141.83 141.83 14.89%
148 Dec 03 2024 141.77 141.77 14.89%
149 Dec 02 2024 141.72 141.72 14.89%
150 Dec 01 2024 141.66 141.66 14.89%
151 Nov 28 2024 141.49 141.49 14.89%
152 Nov 27 2024 141.44 141.44 14.88%
153 Nov 26 2024 141.38 141.38 14.88%
154 Nov 25 2024 141.33 141.33 14.88%
155 Nov 24 2024 141.27 141.27 14.88%
156 Nov 21 2024 141.11 141.11 14.88%
157 Nov 20 2024 141.05 141.05 14.88%
158 Nov 19 2024 141.00 141.00 14.88%
159 Nov 18 2024 140.94 140.94 14.88%
160 Nov 17 2024 140.89 140.89 14.88%
161 Nov 14 2024 140.72 140.72 14.88%
162 Nov 13 2024 140.67 140.67 14.88%
163 Nov 12 2024 140.61 140.61 14.88%
164 Nov 11 2024 140.56 140.56 14.88%
165 Nov 10 2024 140.50 140.50 14.88%
166 Nov 07 2024 140.36 140.36 14.88%
167 Nov 06 2024 140.30 140.30 14.88%
168 Nov 05 2024 140.25 140.25 14.88%
169 Nov 04 2024 140.19 140.19 15.02%
170 Nov 03 2024 140.14 140.14 15.02%
171 Oct 31 2024 139.97 139.97 15.02%
172 Oct 31 2024 139.91 139.91 15.02%
173 Oct 29 2024 139.86 139.86 15.10%
174 Oct 28 2024 139.80 139.80 15.10%
175 Oct 27 2024 139.74 139.74 15.09%
176 Oct 24 2024 139.58 139.58 15.13%
177 Oct 23 2024 139.52 139.52 15.13%
178 Oct 22 2024 139.46 139.46 15.13%
179 Oct 21 2024 139.41 139.41 15.19%
180 Oct 20 2024 150.01 150.01 15.20%
181 Oct 17 2024 149.83 149.83 15.20%
182 Oct 16 2024 149.77 149.77 15.17%
183 Oct 15 2024 149.71 149.71 15.17%
184 Oct 14 2024 149.65 149.65 15.19%
185 Oct 11 2024 149.59 149.59 15.18%
186 Oct 10 2024 149.41 149.41 15.18%
187 Oct 09 2024 149.35 149.35 15.18%
188 Oct 08 2024 149.29 149.29 15.18%
189 Oct 07 2024 149.23 149.23 15.18%
190 Oct 06 2024 149.17 149.17 15.18%
191 Oct 03 2024 148.99 148.99 15.18%
192 Oct 02 2024 148.88 148.88 15.23%
193 Oct 01 2024 148.82 148.82 15.22%
194 Sept 29 2024 148.70 148.70 13.85%
195 Sept 26 2024 148.57 148.57 15.09%
196 Sept 25 2024 148.51 148.51 15.01%
197 Sept 24 2024 148.45 148.45 15.01%
198 Sept 23 2024 148.40 148.40 15.01%
199 Sept 22 2024 148.34 148.34 15.01%
200 Sept 19 2024 148.16 148.16 15.01%
201 Sept 18 2024 148.10 148.10 15.00%
202 Sept 17 2024 148.05 148.05 15.00%
203 Sept 16 2024 147.99 147.99 15.00%
204 Sept 12 2024 147.76 147.76 14.99%
205 Sept 11 2024 147.70 147.70 14.99%
206 Sept 10 2024 147.64 147.64 14.99%
207 sept-10-2024 147.58 147.58 10.37%
208 sept-08-2024 147.52 147.52 10.24%
209 Sept 05 2024 147.34 147.34 15.34%
210 Sept 04 2024 147.29 147.29 15.34%
211 Sept 03 2024 147.23 147.23 15.34%
212 Sept 02 2024 147.17 147.17 15.35%
213 Sept 01 2024 147.11 147.11 15.35%
214 29th Aug 2024 146.93 146.93 15.35%
215 28th Aug 2024 146.87 146.87 15.35%
216 27th Aug 2024 146.81 146.81 15.39%
217 26th Aug 2024 146.75 146.75 15.39%
218 25th Aug 2024 146.68 146.68 15.59%
219 22nd Aug 2024 146.47 146.47 15.59%
220 21st Aug 2024 146.39 146.39 15.59%
221 20th Aug 2024 146.32 146.32 15.59%
222 19th Aug 2024 146.26 146.26 15.59%
223 18th Aug 2024 146.2 146.2 15.59%
224 15th Aug 2024 146.02 146.02 15.59%
225 14th Aug 2024 145.96 145.96 15.59%
226 13th Aug 2024 145.89 145.89 15.59%
227 12th Aug 2024 145.85 145.85 15.59%
228 11th Aug 2024 145.79 145.79 15.59%
229 8th Aug 2024 145.60 145.60 15.59%
230 7th Aug 2024 145.54 145.54 15.73%
231 6th Aug 2024 145.48 145.48 15.44%
232 5th Aug 2024 145.42 145.42 15.61%
233 4th Aug 2024 145.36 145.36 15.61%
234 1st Aug 2024 145.18 145.18 15.61%
235 31st July 2024 145.12 145.12 15.61%
236 30th July 2024 145.06 145.06 16.06%
237 29th July 2024 144.99 144.99 16.06%
238 28th July 2024 144.93 144.93 15.98%
239 25th July 2024 144.74 144.74 16.04%
240 24th July 2024 144.68 144.68 15.86%
241 23rd July 2024 144.62 144.62 15.86%
242 22nd July 2024 144.56 144.56 15.86%
243 21st July 2024 144.50 144.50 16.14%
244 18th July 2024 144.31 144.31 16.14%
245 17th July 2024 144.25 144.25 16.14%
246 16th July 2024 144.19 144.19 16.14%
247 15th July 2024 144.07 144.07 16.14%
248 14th July 2024 144.06 144.06 16.14%
249 11th July 2024 143.88 143.88 16.11%
250 10th July 2024 143.81 143.81 16.13%
251 9th July 2024 143.75 143.75 16.13%
252 8th July 2024 143.69 143.69 16.13%
253 7th July 2024 143.63 143.63 16.13%
254 4th July 2024 143.44 143.44 16.14%
255 3rd July 2024 143.38 143.38 16.14%
256 2nd July 2024 143.32 143.32 16.15%
257 1st July 2024 143.26 143.26 16.11%
258 30th June 2024 143.20 143.20 16.11%
259 27th June 2024 143.00 143.00 16.05%
260 26th June 2024 142.93 142.93 16.05%
261 25th June 2024 142.87 142.87 16.05%
262 24th June 2024 142.80 142.80 16.10%
263 23rd June 2024 142.74 142.74 16.10%
264 20th June 2024 142.53 142.53 16.10%
265 19th June 2024 142.47 142.47 16.06%
266 18th June 2024 142.42 142.42 16.06%
267 13th June 2024 142.13 142.13 16.06%
268 12th June 2024 142.07 142.07 16.05%
269 10th June 2024 141.95 141.95 16.05%
270 9th June 2024 141.88 141.88 16.05%
271 6th June 2024 141.70 141.70 16.05%
272 5th June 2024 141.64 141.64 16.05%
273 4th June 2024 141.59 141.59 16.10%
274 3rd June 2024 141.53 141.53 16.10%
275 2nd June 2024 141.47 141.47 16.14%
276 30th May 2024 141.29 141.29 16.14%
277 29th May 2024 141.23 141.23 15.30%
278 28th May 2024 141.19 141.19 15.30%
279 27th May 2024 141.16 141.16 15.18%
280 26th May 2024 141.12 141.12 15.18%
281 23rd May 2024 140.98 140.98 15.18%
282 22nd May 2024 140.95 140.95 16.02%
283 21st May 2024 140.91 140.91 15.80%
284 20th May 2024 140.85 140.85 15.72%
285 19th May 2024 140.79 140.79 15.67%
286 16th May 2024 140.63 140.63 15.71%
287 15th May 2024 140.57 140.57 15.73%
288 14th May 2024 140.52 140.52 15.73%
289 13th May 2024 140.46 140.46 15.73%
290 12th May 2024 140.40 140.40 15.73%
291 9th May 2024
292 8th May 2024 140.18 140.18 15.73%
293 7th May 2024 140.12 140.12 15.81%
294 6th May 2024 140.06 140.06 15.81%
295 5th May 2024 140.00 140.00 15.81%
296 2nd May 2024 139.83 139.83 15.81%
297 1st May 2024 139.77 139.77 15.80%
298 29th April 2024 139.65 139.65 15.80%
299 28th April 2024 139.60 139.60 15.80%
300 25th April 2024 139.43 139.43 15.80%
301 24th April 2024 139.38 139.38 15.52%
302 23rd April 2024 139.32 139.32 15.52%
303 22nd April 2024 139.34 139.34 15.43%
304 21st April 2024 139.21 139.21 15.43%
305 18th April 2024 139.04 139.04 15.43%
306 17th April 2024 138.99 138.99 15.43%
307 16th April 2024 138.93 138.93 15.43%
308 15th April 2024 138.88 138.88 15.43%
309 14th April 2024 138.82 138.82 15.43%
310 11th April 2024 138.65 138.65 15.43%
311 7th April 2024 138.43 138.43 15.43%
312 4th April 2024 138.27 138.27 15.43%
313 3rd April 2024 138.21 138.21 15.43%
314 2nd April 2024 138.16 138.16 15.43%
315 1st April 2024 138.1 138.1 15.43%
316 27th March 2024 137.82 137.82 15.43%
317 26th March 2024 137.79 137.79 15.42%
318 25th March 2024 137.73 137.73 15.42%
319 24th March 2024 137.66 137.66 15.42%
320 21st March 2024 137.49 137.49 15.42%
321 20th March 2024 137.44 137.44 13.68%
322 19th March 2024 137.39 137.39 13.68%
323 18th March 2024 137.34 137.34 13.68%
324 17th March 2024 137.3 137.3 13.68%
325 14th March 2024 137.15 137.15 13.63%
326 13th March 2024 137.1 137.1 13.62%
327 12th March 2024 137.06 137.06 13.62%
328 11th March 2024 137.01 137.01 13.62%
329 10th March 2024 136.96 136.96 13.62%
330 7th March 2024 136.82 136.82 13.62%
331 6th March 2024 136.77 136.77 13.62%
332 3rd Mar 2024
333 29th Feb 2024
334 5th March 2024 136.72 136.72 13.62%
335 4th March 2024 136.67 136.67 13.62%
336 3rd March 2024 136.62 136.62 13.62%
337 29th Feb 2024 136.48 136.48 13.62%
338 28th Feb 2024 136.43 136.43 13.62%
339 27th Feb 2024 136.38 136.38 13.62%
340 26th Feb 2024 136.33 136.33 13.60%
341 25th Feb 2024 136.28 136.28 13.60%
342 22nd Feb 2024 136.14 136.14 13.60%
343 21st Feb 2024 136.09 136.09 13.14%
344 20th Feb 2024 136.04 136.04 13.14%
345 19th Feb 2024 136 136 13.14%
346 16th Feb 2024 135.95 135.95 13.14%
347 15th Feb 2024 135.81 135.81 13.12%
348 14th Feb 2024 135.76 135.76 13.12%
349 13th February 2024 135.72 135.72 13.07%
350 12th February 2024 135.67 135.67 13.07%
351 29th Jan 2024 135.02 135.02 13.02%
352 28th Jan 2024 134.98 134.98 13.07%
353 25th Jan 2024 134.84 134.84 13.27%
354 24th Jan 2024 134.8 134.8 13.27%
355 23rd Jan 2024 134.75 134.75 13.27%
356 22th Jan 2024 134.7 134.7 13.27%
357 21st Jan 2024 134.66 134.66 13.27%
358 17th Jan 2024 134.47 134.47 13.17%
359 18th Jan 2024 134.52 134.52 13.17%
360 16th Jan 2024 134.42 134.42 13.17%
361 15th Jan 2024 134.38 134.38 13.17%
362 14th Jan 2024 134.33 134.33 13.17%
363 11th Jan 2024 134.19 134.19 13.17%
364 10th Jan 2024 134.14 134.14 13.17%
365 9th Jan 2024 134.1 134.1 13.05%
366 8th Jan 2024 134.06 134.06 13.02%
367 7th Jan 2024 134.01 134.01 13.05%
368 4th Jan 2024 133.88 133.88 13.05%
369 3rd Jan 2024 133.83 133.83 13.16%
370 2nd Jan 2024 133.79 133.79 13.23%
371 1st Jan 2024 133.75 133.75 13.22%
372 28th Dec 2023 133.57 133.57 13.22%
373 27th Dec 2023 133.52 133.52 13.22%
374 26th Dec 2023 133.48 133.48 13.22%
375 21th Dec 2023 133.25 133.25 13.22%
376 20th Dec 2023 133.21 133.21 13.22%
377 19th Dec 2023 133.16 133.16 13.22%
378 18th Dec 2023 133.11 133.11 13.22%
379 17th Dec 2023 133.07 133.07 13.22%
380 Fund Prices and Performance of our mutual fund as at 15th Dec 2023 132.92 132.92 13.39%
381 13th Dec 2023 132.87 132.87 13.39%
382 12th Dec 2023 132.83 132.83 13.39%
383 10th Dec 2023 132.73 132.73 13.38%
384 7th Dec 2023 132.45 132.45 13.38%
385 6th Dec 2023 132.54 132.54 13.38%
386 5th Dec 2023 132.5 132.5 13.38%
387
388 03th Dec 2023 132.41 132.41 13.38%
389 30th Nov 2023 132.27 132.27 13.38%
390 29th Nov 2023 132.16 132.16 13.42%
391 28th Nov 2023 132.12 132.12 13.35%
392 27th Nov 2023 132.07 132.07 12.94%
393 26th Nov 2023 132.03 132.03 12.94%
394 23rd Nov 2023 131.9 131.9 12.94%
395 22nd Nov 2023 131.85 131.85 12.94%
396 Fund Prices and Performance of our mutual fund as at 21th Nov 2023 131.81 131.81 12.94%
397 Fund Prices and Performance of our mutual fund as at 20th Nov 2023 131.76 131.76 12.94%
398 19th Nov 2023 131.71 131.71 12.91%
399 16th Nov 2023 131.58 131.58 12.91%
400 15th Nov 2023 131.54 131.54 12.91%
401 14th Nov 2023 131.49 131.49 12.91%
402 13th Nov 2023 131.45 131.45 12.90%
403 12th Nov 2023 131.41 131.41 12.90%
404 11th Dec 2023 132.78 132.78 13.39%
405 9th Nov 2023 131.27 131.27 12.84%
406 8th Nov 2023 131.23 131.23 12.84%
407 7th Nov 2023 131.19 131.19 12.77%
408 6th Nov 2023 131.15 131.15 12.77%
409 5th Nov 2023 131.1 131.1 12.77%
410 2nd Nov 2023 130.98 130.98 12.77%
411 1th Nov 2023 130.93 130.93 12.77%
412 31th Oct 2023 130.89 130.89 12.77%
413 30th Oct 2023 130.85 130.85 12.73%
414 29th Oct 2023 130.82 130.82 12.73%
415 26th Oct 2023 130.69 130.69 12.73%
416 130.65 130.65 12.73%
417 24th Oct 2023 130.61 130.61 12.73%
418 23rd Oct 2023 130.54 130.54 10.26%
419 22th Oct 2023 130.5 130.5 12.73%
420 19th Oct 2023 130.38 130.38 13.02%
421 18th Oct 2023 130.34 130.34 13.00%
422 17th Oct 2023
423 16th Oct 2023 130.25 130.25 13.02%
424 10th Oct 2023 134.94 134.94 13.25%
425 9th Oct 2023 134.89 134.89 13.13%
426 8th Oct 2023 134.85 134.85 13.13%
427 5th Oct 2023 134.71 134.71 13.13%
428 4th Oct 2023 134.66 134.66 13.13%
429 3rd Oct 2023 134.61 134.61 13.13%
430 Fund Prices and Performance of our mutual fund as at 2nd Oct 2023
431 28th Sept 2023 134.39 134.39 13.13%
432 27th Sept 2023 134.34 134.34 13.13%
433 25th Sept 2023 134.24 134.24 13.13%
434 24th Sept 2023 134.2 134.2 13.13%
435 21st Sept 2023 134.06 134.06 13.26%
436 20th Sept 2023 134.01 134.01 13.26%
437 19th Sept 2023 133.97 133.97 13.13%
438 18th Sept 2023 133.92 133.92 13.14%
439 Fund Prices and Performance of our mutual fund as at 17th Sept 2023 133.87 133.87 13.14%
440 14th Sept 2023 133.73 133.73 13.14%
441 13th Sept 2023 133.69 133.69 13.14%
442 12th Sept 2023 133.64 133.64 13.14%
443 11th Sept 2023 133.60 133.60 13.14%
444 8th Sept 2023 133.55 133.55 13.14%
445 7th Sept 2023 133.41 133.41 13.14%
446 6th Sept 2023 133.37 133.37 13.14%
447 5th Sept 2023 133.32 133.32 13.09%
448 4th Sept 2023 133.27 133.27 13.10%
449 3rd Sept 2023 133.23 133.23 13.10%
450 31th August 2023 133.09 133.09 13.10%
451 29th August 2023 133.05 133.05 13.10%
452 28th August 2023 132.96 132.96 13.16%
453 27th August 2023 132.91 132.91 13.16%
454 23rd August 2023 132.73 132.73 13.16%
455 22nd August 2023 132.68 132.68 13.16%
456 21th August 2023 132.64 132.64 13.16%
457 20th August 2023 132.59 132.59 13.15%
458 17th August 2023 132.46 132.46 13.15%
459 16th August 2023 132.41 132.41 13.15%
460 15th August 2023 132.37 132.37 13.15%
461 14th August 2023 132.32 132.32 13.15%
462 13th August 2023 132.28 132.28 13.15%
463 10th August 2023 132.14 132.14 13.27%
464 9th August 2023 132.09 132.09 13.27%
465 8th August 2023 132.04 132.04 13.27%
466 7th August 2023 132.00 132.00 13.27%
467 6th August 2023 131.94 131.94 13.33%
468 3rd August 2023 131.81 131.81 13.33%
469 2nd August 2023 131.76 131.76 13.33%
470 1th August 2023 131.72 131.72 13.50%
471 31th July 2023 131.67 131.67 13.32%
472 28th July 2023 131.63 131.63 13.33%
473 27th July 2023 131.49 131.49 13.33%
474 26th July 2023 131.45 131.45 13.33%
475 25th July 2023 131.40 131.40 13.33%
476 24th July 2023 131.36 131.36 13.33%
477 21th July 2023 131.31 131.31 13.33%
478 20th July 2023 131.17 131.17 13.33%
479 19th July 2023 131.09 131.09 13.01%
480 18th July 2023 131.06 131.06 13.01%
481 17th July 2023 131.02 131.02 13.01%
482 16th July 2023 130.98 130.98 13.01%
483 13th July 2023 130.86 130.86 13.26%
484 12th July 2023 130.82 130.82 13.26%
485 11th June 2023 130.77 130.77 13.26%
486 10th June 2023 130.72 130.72 13.13%
487 7th June 2023 130.68 130.68 12.76%
488 6th June 2023 130.55 130.55 12.76%
489 5th June 2023 130.52 130.52 12.76%
490 5th June 2023 130.47 130.47 12.68%
491 3rd June 2023 130.42 130.42 12.71%
492 2nd June 2023 130.38 130.38 12.53%
493 29th June 2023 130.25 130.25 12.53%
494 26th June 2023 130.12 130.12 12.52%
495 25th June 2023 130.08 130.08 12.69%
496 22nd June 2023 129.96 129.96 12.69%
497 Fund Prices and Performance of our mutual fund as at 21th June 2023 129.91 129.91 12.69%
498 20th June 2023 129.88 129.88 12.69%
499 19th June 2023 129.84 129.84 12.63%
500 Fund Prices and Performance of our mutual fund as at 18th June 2023 129.8 129.8 12.63%
501 15th June 2023 129.65 129.65 12.18%
502 14th June 2023 129.61 129.61 12.18%
503 13th June 2023 129.57 129.57 12.62%
504 12th June 2023 129.53 129.53 12.62%
505 8th June 2023 129.36 129.36 12.62%
506 7th June 2023 129.32 129.32 12.62%
507 6th June 2023 129.28 129.28 12.62%
508 5th June 2023 129.24 129.24 12.61%
509 4th June 2023 129.20 129.20 12.61%
510 1st June 2023 129.07 129.07 12.62%
511 31st May 2023 129.03 129.03 12.46%
512 30th May 2023 128.99 128.99 11.65%
513 29th May 2023 128.97 128.97 11.65%
514 25th May 2023 128.82 128.82 11.65%
515 24th May 2023 128.78 128.78 11.65%
516 23rd May 2023 128.74 128.74 11.65%
517 22th May 2023 128.71 128.71 11.65%
518 21th May 2023 128.67 128.67 11.64%
519 18th May 2023 128.55 128.55 12.56%
520 17th May 2023 128.51 128.51 12.56%
521 16th May 2023 128.47 128.47 12.56%
522 15th May 2023 128.43 128.43 12.56%
523 14th May 2023 128.39 128.39 12.68%
524 11th May 2023 128.27 128.27 12.80%
525 10th May 2023 128.23 128.23 12.80%
526 9th May 2023 128.19 128.19 12.80%
527 8th May 2023 128.15 128.15 12.80%
528 7th May 2023 128.11 128.11 12.69%
529 4th May 2023 127.99 127.99 12.69%
530 Fund Prices and Performance of our mutual fund as at 3rd May 2023 127.95 127.95 12.69%
531 2nd may 2023 127.91 127.91 12.69%
532 1st May 2023 127.87 127.87 12.62%
533 27th April 2023 127.70 127.70 12.65%
534 26th April 2023 127.66 127.66 12.65%
535 25th April 2023 127.62 127.62 12.64%
536 24th April 2023 127.58 127.58 12.53%
537 19th April 2023 127.38 127.38 12.53%
538 18th April 2023 127.34 127.34 12.53%
539 17th April 2023 127.30 127.30 12.53%
540 14th April 2023 127.26 127.26 12.53%
541 13th April 2023 127.12 127.12 12.53%
542 12th April 2023 127.07 127.07 12.53%
543 11th April 2023 127.02 127.02 12.53%
544 10th April 2023 126.98 126.98 12.53%
545 5th April 2023 126.77 126.77 12.51%
546 4th April 2023 126.73 126.73 12.51%
547 4th April 2023 126.69 126.69 12.52%
548 2nd April 2023 126.65 126.65 12.52%
549 30th March 2023 126.51 126.51 12.52%
550 29th March 2023 126.49 126.49 12.54%
551 28th March 2023 126.45 126.45 12.54%
552 27th March 2023 126.41 126.41 12.54%
553 26th March 2023 126.37 126.37 12.54%
554 23rd March 2023 126.25 126.25 12.54%
555 22nd March 2023 126.21 126.21 12.36%
556 21st March 2023 126.18 126.18 12.36%
557 20th March 2023 126.15 126.15 12.36%
558 19th March 2023 126.12 126.12 12.35%
559 16th March 2023 126.03 126.03 12.35%
560 15th March 2023 126.01 126.01 12.35%
561 14th March 2023 125.98 125.98 12.35%
562 13th March 2023 125.95 125.95 12.35%
563 12th March 2023 125.92 125.92 12.35%
564 9th March 2023 125.83 125.83 12.35%
565 8th March 2023 125.79 125.79 12.35%
566 7th March 2023 125.76 125.76 12.35%
567 6th March 2023 125.73 125.73 12.35%
568 3rd March 2023 125.69 125.69 12.39%
569 2nd March 2023 125.55 125.55 12.85%
570 1st March 2023 125.51 125.51 12.84%
571 28th February 2023 125.48 125.48 12.84%
572 27th February 2023 125.44 125.44 12.87%
573 26th February 2023 125.39 125.39 12.87%
574 23rd February 2023 125.26 125.26 12.87%
575 22nd February 2023 125.21 125.21 12.87%
576 21st February 2023 125.17 125.17 12.87%
577 21st February 2023 125.12 125.12 12.87%
578 19th February 2023 125.08 125.08 12.87%
579 16th February 2023 124.94 124.94 12.87%
580 15th February 2023 124.90 124.90 12.87%
581 14th February 2023 124.85 124.85 12.87%
582 13th February 2023 124.81 124.81 12.87%
583 12th February 2023 124.76 124.76 12.87%
584 9th February 2023 124.63 124.63 12.86%
585 8th February 2023 124.58 124.58 12.86%
586 7th February 2023 124.54 124.54 12.87%
587 6th February 2023 124.49 124.49 13.02%
588 5th February 2023 124.45 124.45 13.19%
589 2nd February 2023 124.31 124.31 13.19%
590 1st February 2023 124.26 124.26 13.19%
591 31st January 2023 124.22 124.22 13.16%
592 30th January 2023 124.17 124.17 13.15%
593 29th January 2023 124.13 124.13 13.14%
594 26th January 2023 123.99 123.99 13.14%
595 25th January 2023 123.94 123.94 12.27%
596 24th January 2023 123.90 123.90 13.09%
597 23rd January 2023 123.86 123.86 12.72%
598 22nd January 2023 123.81 123.81 12.72%
599 19th January 2023 123.68 123.68 12.72%
600 18th January 2023 123.64 123.64 12.72%
601 17th January 2023 123.59 123.59 12.71%
602 16th January 2023 123.55 123.55 12.71%
603 15th January 2023 123.50 123.50 12.52%
604 12th January 2023 123.38 123.38 12.52%
605 11th January 2023 123.34 123.34 12.52%
606 10th January 2023 123.30 123.30 12.52%
607 9th January 2023 123.26 123.26 12.52%
608 8th January 2023 123.22 123.22 12.52%
609 5th January 2023 123.10 123.10 12.52%
610 4th January 2023 123.06 123.06 12.53%
611 3rd January 2023 123.02 123.02 12.55%
612 2nd January 2023 122.97 122.97 12.55%
613 29th December 2022 122.81 122.81 12.54%
614 29th December 2022 122.77 122.77 12.54%
615 27th December 2022 122.73 122.73 12.54%
616 22nd December 2022 122.53 122.53 12.54%
617 21st December 2022 122.49 122.49 12.54%
618 21st December 2022 122.45 122.45 12.53%
619 19th December 2022 122.41 122.41 12.53%
620 18 December 2022 122.37 122.37 12.53%
621 15th December 2022 122.25 122.25 12.53%
622 14th December 2022 122.21 122.21 12.53%
623 13th December 2022 122.17 122.17 12.53%
624 12th December 2022 122.13 122.13 12.53%
625 11th December 2022 122.09 122.09 12.53%
626 8th December 2022 121.97 121.97 12.53%
627 7th December 2022 121.93 121.93 12.53%
628 6th December 2022 121.89 121.89 12.53%
629 5th December 2022 121.85 121.85 12.53%
630 4th December 2022 121.81 121.81 12.53%
631 1st December 2022 121.69 121.69 9.31%
632 Fund Prices and Performance of our mutual fund as at 30th November 2022 121.66 121.66 12.18%
633 29th November 2022 121.62 121.62 12.18%
634 29th November 2022 121.58 121.58 12.18%
635 27th November 2022 121.54 121.54 12.18%
636 24th November 2022 121.43 121.43 12.18%
637 23rd November 2022 121.39 121.39 12.18%
638 22nd November 2022 121.39 121.39 9.02%
639 21st November 2022 121.31 121.31 12.18%
640 20th November 2022 121.27 121.27 12.18%
641 17th November 2022 121.16 121.16 12.18%
642 16th November 2022 121.12 121.12 12.18%
643 15th November 2022 121.08 121.08 12.18%
644 14th November 2022 121.04 121.04 12.18%
645 13th November 2022 125.69 125.69 12.18%
646 10th November 2022 125.57 125.57 12.18%
647 9th November 2022 125.53 125.53 12.18%
648 8th November 2022 125.49 125.49 12.18%
649 7th November 2022 125.45 125.45 12.12%
650 6th November, 2022 125.41 125.41 12.12%
651 3rd November, 2022 125.29 125.29 12.11%
652 2nd November, 2022 125.25 125.25 12.11%
653 1st November, 2022 125.21 125.21 12.13%
654 30th October 2022 125.13 125.13 12.13%
655 27th October, 2022 125.02 125.02 12.13%
656 26th October 2022 124.97 124.97 11.48%
657 25th October 2022 124.94 124.94 11.48%
658 24th October, 2022 124.92 124.92 11.41%
659 23rd October, 2022 124.89 124.89 11.41%
660 19th October, 2022 124.74 124.74 11.41%
661 18th October, 2022 124.70 124.70 11.41%
662 17th October, 2022 124.66 124.66 11.41%
663 Fund Prices and Performance of our mutual fund as at 16th October, 2022 124.62 124.62 11.41%
664 13th October, 2022 124.50 124.50 11.41%
665 12th October, 2022 124.47 124.47 11.41%
666 11th October, 2022 124.43 124.43 11.41%
667 10th October, 2022 124.39 124.39 11.41%
668 6th October, 2022 124.24 124.24 11.41%
669 5th October 2022 124.21 124.21 11.47%
670 4th October 2022 124.17 124.17 11.47%
671 3rd October, 2022 124.13 124.13 11.47%
672 29th September, 2022 123.99 123.99 11.47%
673 28th September, 2022 123.95 123.95 11.47%
674 27th September, 2022 123.91 123.91 11.47%
675 26th September, 2022 123.87 123.87 11.47%
676 25th September, 2022 100.39 100.39 4.84%
677 22nd September, 2022 123.72 123.72 11.47%
678 21st September, 2022 123.68 123.68 11.16%
679 20th September, 2022 123.65 123.65 11.47%
680 19th September, 2022 123.64 123.64 11.15%
681 18th September, 2022 123.59 123.59 10.92%
682 15th September, 2022 123.48 123.48 10.92%
683 14th September, 2022 123.44 123.44 10.72%
684 12th September, 2022 123.37 123.37 10.72%
685 11th September, 2022 123.34 123.34 10.72%
686 7th September, 2022 123.24 123.24 10.76%
687 7th September, 2022 123.20 123.20 10.76%
688 6th September, 2022 123.17 123.17 10.76%
689 5th September, 2022 123.13 123.13 10.81%
690 4th September, 2022 123.10 123.10 10.81%
691 1st September, 2022 123.00 123.00 10.81%
692 31st August, 2022 122.96 122.96 10.81%
693 30th August, 2022 122.92 122.92 10.81%
694 29th August, 2022 122.89 122.89 10.81%
695 28th August, 2022 122.86 122.86 10.72%
696 25th August, 2022 122.76 122.76 10.69%
697 24th August, 2022 122.72 122.72 10.69%
698 23rd August, 2022 122.69 122.69 10.69%
699 22nd August, 2022 122.65 122.65 10.69%
700 21st August, 2022 122.62 122.62 10.69%
701 18th August, 2022 122.51 122.51 10.69%
702 17th August, 2022 122.48 122.48 10.69%
703 16th August, 2022 122.44 122.44 10.69%
704 15th August, 2022 122.41 122.41 10.69%
705 14th August, 2022 122.38 122.38 10.69%
706 11th August, 2022 122.27 122.27 10.69%
707 10th August, 2022 122.24 122.24 10.69%
708 9th August, 2022 122.20 122.20 10.60%
709 8th August, 2022 122.17 122.17 10.60%
710 7th August, 2022 122.13 122.13 10.53%
711 4th August, 2022 122.03 122.03 10.46%
712 3rd August, 2022 122.00 122.00 10.25%
713 2nd August, 2022 121.97 121.97 10.25%
714 1st August, 2022 121.91 121.91 10.27%
715 31st July, 2022 121.90 121.90 10.27%
716 28th July, 2022 121.81 121.81 10.27%
717 27th July, 2022 121.77 121.77 10.17%
718 26th July, 2022 121.74 121.74 10.17%
719 25th July, 2022 121.71 121.71 10.17%
720 24th July, 2022 121.68 121.68 10.17%
721 21st July, 2022 121.58 121.58 10.17%
722 20th July, 2022 121.55 121.55 10.17%
723 19th July, 2022 121.51 121.51 10.17%
724 18th July, 2022 121.48 121.48 10.17%
725 17th July, 2022 121.45 121.45 10.17%
726 14th July, 2022 121.35 121.35 10.17%
727 13th July, 2022 121.32 121.32 10.17%
728 12th July, 2022 121.29 121.29 10.17%
729 7th July, 2022 121.12 121.12 10.17%
730 6th July, 2022 121.09 121.09 10.17%
731 5th July, 2022 121.06 121.06 10.17%
732 4th July, 2022 121.03 121.03 10.17%
733 3rd July, 2022 120.99 120.99 10.17%
734 30th June, 2022 120.90 120.90 10.17%
735 29th June, 2022 120.86 120.86 10.17%
736 28th June, 2022 120.83 120.83 10.17%
737 27th June, 2022 120.80 120.80 10.14%
738 26th June, 2022 120.77 120.77 10.14%
739 23rd June, 2022 120.67 120.67 10.14%
740 22nd June, 2022 120.64 120.64 10.15%
741 21st June, 2022 120.61 120.61 10.15%
742 20th June, 2022 120.58 120.58 10.11%
743 19th June, 2022 120.55 120.55 10.11%
744 16th June, 2022 120.45 120.45 10.11%
745 15th June, 2022 120.42 120.42 10.11%
746 14th June, 2022 120.39 120.39 10.11%
747 13th June, 2022 120.36 120.36
748 9th June, 2022 120.25 120.25 9.24%
749 8th June, 2022 120.22 120.22 9.24%
750 7th June, 2022 120.19 120.19 9.24%
751 6th June, 2022 120.16 120.16 9.24%
752 5th June, 2022 120.13 120.13 9.24%
753 2nd June, 2022 120.05 120.05 9.24%
754 1st June, 2022 120.02 120.02 9.24%
755 31st May, 2022 119.99 119.99 9.21%
756 30th May, 2022 119.96 119.96 9.21%
757 29th May, 2022 119.93 119.93 9.21%
758 26th May, 2022 119.85 119.85 9.21%
759 25th May, 2022 119.82 119.82 9.21%
760 24th May, 2022 119.79 119.79 9.21%
761 23rd May, 2022 119.76 119.76 9.21%
762 22nd May, 2022 119.73 119.73 9.20%
763 19th May, 2022 119.65 119.65 9.20%
764 18th May, 2022 119.62 119.62 9.20%
765 17th May, 2022 119.59 119.59 9.20%
766 16th May, 2022 119.56 119.56 9.20%
767 15th May, 2022 119.53 119.53 9.20%
768 12th May, 2022 119.45 119.45 9.20%
769 11th May, 2022 119.42 119.42 9.20%
770 10th May, 2022 119.39 119.39 9.20%
771 9th May, 2022 119.36 119.36 9.20%
772 8th May, 2022 119.34 119.34 9.20%
773 5th May, 2022 119.25 119.25 9.20%
774 4th May, 2022 119.22 119.22 9.20%
775 3rd May, 2022 119.19 119.19 9.20%
776 28th April, 2022 119.05 119.05 9.19%
777 27th April, 2022 119.02 119.02 9.19%
778 26th April, 2022 118.99 118.99 9.19%
779 25th April, 2022 118.97 118.97 9.19%
780 24th April, 2022 118.94 118.94 9.19%
781 21st April, 2022 118.85 118.85 9.19%
782 20th April, 2022 118.82 118.82 9.19%
783 19th April, 2022 118.79 118.79 9.19%
784 18th April, 2022 118.54 118.54 9.31%
785 13th April, 2022 118.41 118.41 9.31%
786 12th April, 2022 118.38 118.38 9.31%
787 11th April, 2022 118.35 118.35 9.35%
788 10th April, 2022 118.33 118.33 9.35%
789 7th April, 2022 118.25 118.25 9.35%
790 6th April, 2022 118.22 118.22 9.35%
791 5th April, 2022 118.19 118.19 9.35%
792 4th April, 2022 118.17 118.17 8.98%
793 3rd April, 2022 118.14 118.14 8.98%
794 31st March, 2022 118.06 118.06 8.98%
795 30th March, 2022 118.04 118.04 8.98%
796 29th March, 2022 118.01 118.01 8.98%
797 28th March, 2022 117.98 117.98 8.98%
798 27th March, 2022 117.96 117.96 8.98%
799 24th March, 2022 117.88 117.88 8.22%
800 23rd March, 2022 117.85 117.85 8.22%
801 22nd March, 2022 117.79 117.79 8.35%
802 21st March, 2022 117.77 117.77 8.35%
803 20th March, 2022 117.74 117.74 8.35%
804 17th March, 2022 117.71 117.71 8.39%
805 16th March, 2022 117.69 117.69 8.39%
806 15th March, 2022 117.66 117.66 8.39%
807 14th March, 2022 117.64 117.64 8.39%
808 13th March, 2022 117.62 117.62 8.70%
809 10th March, 2022 117.54 117.54 8.70%
810 9th March, 2022 117.52 117.52 8.70%
811 8th March, 2022 117.50 117.50 8.70%
812 7th March, 2022 117.47 117.47 8.70%
813 6th March, 2022 117.45 117.45 8.70%
814 3rd March, 2022 117.37 117.37 8.70%
815 2nd March, 2022 117.35 117.35 8.70%
816 1st March, 2022 117.33 117.33 8.87%
817 28th February, 2022 117.30 117.30 8.87%
818 27th February, 2022 117.27 117.27 8.87%
819 24th February, 2022 117.19 117.19 8.87%
820 23rd February, 2022 117.16 117.16 8.86%
821 22nd February, 2022 117.13 117.13 8.86%
822 21st February, 2022 117.10 117.10 8.86%
823 20th February, 2022 117.08 117.08 8.86%
824 17th February, 2022 117.00 117.00 8.86%
825 16th February, 2022 116.97 116.97 8.86%
826 15th February, 2022 116.95 116.95 8.86%
827 14th February, 2022 116.92 116.92 8.86%
828 13th February, 2022 116.89 116.89 8.86%
829 10th February, 2022 116.81 116.81 8.86%
830 9th February, 2022 116.78 116.78 8.86%
831 8th February, 2022 116.75 116.75 8.86%
832 7th February, 2022 116.72 116.72 8.86%
833 6th February, 2022 116.70 116.70 8.86%
834 3rd February, 2022 116.63 116.63 8.86%
835 2nd February, 2022 116.61 116.61 8.86%
836 1st February, 2022 116.59 116.59 8.86%
837 31st January, 2022 116.57 116.57 8.86%
838 30th January, 2022 116.53 116.53 9.16%
839 27th January, 2022 116.46 116.46 9.16%
840 26th January, 2022 116.44 116.44 9.16%
841 25th January, 2022 116.42 116.42 9.16%
842 24th January, 2022 116.40 116.40 9.16%
843 23rd January, 2022 116.38 116.38 9.16%
844 20th January, 2022 116.29 116.29 9.16%
845 19th January, 2022 116.26 116.26 9.16%
846 18th January, 2022 116.13 116.13 9.16%
847 17th January, 2022 116.11 116.11 9.35%
848 16th January, 2022 116.09 116.09 9.35%
849 13th January, 2022 116.00 116.00 9.35%
850 12th January, 2022 115.97 115.97 9.35%
851 11th January, 2022 115.94 115.94 9.35%
852 10th January, 2022 115.91 115.91 9.35%
853 9th January, 2022 115.89 115.89 9.35%
854 6th January, 2022 115.80 115.80 9.35%
855 5th January, 2022 115.77 115.77 9.35%
856 4th January, 2022 115.74 115.74 9.35%
857 3rd January, 2022 115.71 115.71 9.35%
858 30th December, 2021 115.60 115.60 9.35%
859 29th December, 2021 115.59 115.59 9.35%
860 28th December, 2021 115.53 115.53 9.71%
861 23rd December, 2021 115.41 115.41 9.71%
862 22nd December, 2021 115.38 115.38 9.71%
863 21st December, 2021 115.34 115.34 9.31%
864 20th December, 2021 115.32 115.32 9.31%
865 19th December, 2021 115.31 115.31 9.31%
866 16th December, 2021 115.23 115.23 9.31%
867 15th December, 2021 115.20 115.20 9.31%
868 14th December, 2021 115.17 115.17 9.31%
869 13th December, 2021 115.15 115.15 9.31%
870 12th December, 2021 115.12 115.12 9.27%
871 9th December, 2021 115.04 115.04 9.27%
872 8th December, 2021 115.01 115.01 9.27%
873 7th December, 2021 114.98 114.98 9.27%
874 6th December, 2021 114.96 114.96 9.25%
875 5th December, 2021 114.92 114.92 9.25%
876 2nd December, 2021 114.84 114.84 9.25%
877 1st December, 2021 114.81 114.81 9.25%
878 30th November, 2021 114.79 114.79 9.24%
879 29th November, 2021 114.76 114.76 9.24%
880 28th November, 2021 114.73 114.73 9.24%
881 25th November, 2021 114.64 114.64 9.24%
882 24th November, 2021 114.62 114.62 9.24%
883 23rd November, 2021 114.59 114.59 9.24%
884 22nd November, 2021 114.56 114.56 9.24%
885 21st November, 2021 114.53 114.53 9.24%
886 18th November, 2021 114.41 114.41 9.24
887 17th November, 2021
888 16th November, 2021 114.36 114.36 9.24%
889 15th November, 2021 114.33 114.33 9.24%
890 14th November, 2021 114.31 114.31 9.24%
891 11th November, 2021
892 10th November, 2021 114.27 114.27 9.24%
893 9th November, 2021 114.24 114.24 9.24%
894 8th November, 2021 114.22 114.22 9.23%
895 4th November, 2021 114.12 114.12 9.23%
896 3rd November, 2021 114.05 114.05 9.23%
897 2nd November, 2021 114.02 114.02 9.23%
898 Fund Prices and Performance of our mutual fund as at 1st November, 2021 113.99 113.99 9.23%
899 31st October, 2021 113.97 113.97 9.31%
900 28th October, 2021 113.89 113.89 9.31%
901 27th October, 2021 113.86 113.86 9.31%
902 26th October, 2021 113.83 113.83 9.32%
903 25th October, 2021 113.80 113.80 9.32%
904 24th October, 2021 113.78 113.78 9.32%
905 21st October, 2021 113.70 113.70 9.32%
906 20th October, 2021 113.67 113.67 9.28%
907 19th October, 2021 113.64 113.64 9.28%
908 17th October, 2021 113.59 113.59 9.28%
909 14th October, 2021 113.5 113.5 9.28%
910 13th October, 2021 113.47 113.47 9.28%
911 12th October, 2021 113.44 113.44 9.28%
912 11th October, 2021 113.41 113.41 9.28%
913 10th October, 2021 113.39 113.39 9.28%
914 7th October, 2021 113.31 113.31 9.28%
915 6th October, 2021 113.28 113.28 9.28%
916 5th October, 2021 113.25 113.25 9.28%
917 4th October, 2021 113.22 113.22 9.28%
918 3rd October, 2021 113.20 113.20 9.28%
919 Fund Prices and Performance of our mutual fund as at 29th September, 2021 113.09 113.09 9.28%
920 28th September, 2021 113.06 113.06 9.28%
921 27th September, 2021 113.03 113.03 9.28%
922 26th September, 2021 112.96 112.96 9.33%
923 23rd September, 2021
924 22nd September, 2021 112.89 112.89 9.45%
925 21st September, 2021
926 20th September, 2021
927 19th September, 2021
928 16th September, 2021
929 15th September, 2021 112.80 112.80 9.91%
930 14th September, 2021 112.77 112.77 9.91%
931 13th September, 2021 112.71 112.71 9.89%
932 12th September, 2021 112.68 112.68 9.89%
933 9th September, 2021 112.59 112.59 9.80%
934 8th September, 2021
935 7th September, 2021
936 6th September, 2021
937 5th September, 2021
938 2nd September, 2021
939 1st September, 2021 112.16 112.16 9.53%
940 31st August, 2021
941 30th August, 2021
942 29th August, 2021
943 28th August, 2021
944 27th August, 2021
945 26th August, 2021
946 25th August, 2021
947 24th August, 2021
948 23rd August, 2021
949 22nd August, 2021
950 21st August, 2021
951 20th August, 2021
952 19th August, 2021
953 18th August, 2021
954 17th August, 2021
955 16th August, 2021
956 15th August, 2021
957 14th August, 2021
958 13th August, 2021
959 12th August, 2021
960 11th August, 2021
961 10th August, 2021
962 9th August, 2021
963 8th August, 2021
964 7th August, 2021
965 6th August, 2021
966 5th August, 2021
967 4th August, 2021
968 3rd August, 2021
969 2nd August, 2021
970 1st August, 2021
971 31st July, 2021
972 30th July, 2021
973 29th July, 2021
974 28th July, 2021
975 27th July, 2021
976 26th July, 2021
977 25th July, 2021
978 24th July, 2021
979 23rd July, 2021
980 22nd July, 2021
981 21st July, 2021
982 20th July, 2021
983 19th July, 2021
984 18th July, 2021
985 17th July, 2021
986 17th July, 2021
987 16th July, 2021
988 15th July, 2021
989 14th July, 2021
990 13th July, 2021
991 12th July, 2021
992 11th July, 2021
993 10th July, 2021
994 9th July, 2021
995 8th July, 2021
996 7th July, 2021
997 6th July, 2021
998 5th July, 2021
999 4th July, 2021
1000 3rd July, 2021
1001 2nd July, 2021
1002 1st July, 2021
1003 30th June, 2021
1004 29th June, 2021
1005 28th June, 2021
1006 27th June, 2021
1007 24th June, 2021
1008 23rd June, 2021
1009 22nd June, 2021
1010 21st June, 2021
1011 18th June, 2021
1012 17th June, 2021
1013 16th June, 2021
1014 15th June, 2021
1015 11th June, 2021
1016 10th June, 2021
1017 9th June, 2021
1018 8th June, 2021
1019 7th June, 2021
1020 4th June, 2021
1021 3rd June, 2021
1022 2nd June, 2021
1023 1st June, 2021
1024 31st May, 2021
1025 28th May, 2021
1026 27th May, 2021
1027 26th May, 2021
1028 25th May, 2021
1029 24th May, 2021
1030 21st May, 2021
1031 20th May, 2021
1032 19th May, 2021
1033 18th May, 2021
1034 17th May, 2021
1035 14th May, 2021
1036 11th May, 2021
1037 10th May, 2021
1038 07th May, 2021
1039 06th May, 2021
1040 05th May, 2021
1041 04th May, 2021
1042 30th April, 2021
1043 29th April, 2021
1044 27th April, 2021
1045 23rd April, 2021
1046 22nd April, 2021
1047 21ST April, 2021
1048 20th April, 2021
1049 19th April, 2021
1050 16th April, 2021
1051 15th April, 2021
1052 14th April, 2021
1053 13th April, 2021
1054 12th April, 2021
1055 9th April, 2021
1056 8th April, 2021
1057 7th April, 2021
1058 6th April, 2021
1059 1st April, 2021
1060 31st March,2021
1061 30th March,2021
1062 29th March,2021
1063 25th March,2021
1064 24th March,2021
1065 23rd March,2021
1066 22nd March,2021
1067 19th March,2021
1068 26th March,2021
1069 18th March,2021
1070 17th March,2021
1071 16th March,2021
1072 15th March,2021
1073 12th March,2021
1074 11th March,2021
1075 10th March,2021
1076 9th March,2021
1077 8th March,2021
1078 5th March,2021
1079 4th March,2021
1080 3rd March,2021
1081 2nd March,2021
1082 1st March,2021
1083 26th february,2021
1084 25th february,2021
1085 24th february,2021
1086 23rd february,2021
1087 22nd february,2021
1088 19th february,2021
1089 18th february,2021
1090 17th february,2021
1091 16th february,2021
1092 15th february,2021
1093 12th february,2021
1094 11th february,2021
1095 10th february,2021
1096 9th february,2021
1097 8th february,2021
1098 5th february,2021
1099 4th february,2021
1100 3rd february,2021
1101 2nd february,2021
1102 1st february,2021
1103 29th January,2021
1104 28th January,2021
1105 27th January,2021
1106 26th January,2021
1107 25th January,2021
1108 22th January,2021
1109 21th January,2021
1110 20th January,2021
1111 19th January,2021
1112 18th January,2021
1113 15th January,2021
1114 14th January,2021
1115 13th January,2021
1116 12th January,2021
1117 11th January,2021
1118 8th January,2021
1119 7th January,2021
1120 6th January,2021
1121 5th January,2021
1122 4th January,2021
1123 31st December,2020
1124 30th December,2020
1125 29th December,2020
1126 24th December,2020
1127 23rd December,2020
1128 22nd December,2020
1129 21st December,2020
1130 18th December,2020
1131 17th December,2020
1132 16th December,2020
1133 15th December,2020
1134 14th December,2020
1135 11th December,2020
1136 10th December,2020
1137 9th December,2020
1138 8th December,2020
1139 7th December,2020
1140 4th December,2020
1141 3rd December,2020
1142 2nd December,2020
1143 1st December,2020
1144 30th November,2020
1145 27th November,2020
1146 26th November,2020
1147 25th November,2020
1148 24th November,2020
1149 23rd November,2020
1150 20th November,2020
1151 19th November,2020
1152 18th November,2020
1153 17th November,2020
1154 16th November,2020
1155 13th November,2020
1156 12th November,2020
1157 11th November,2020
1158 10th November,2020
1159 9th November,2020
1160 6th November,2020
1161 5th November,2020
1162 5th November,2020
1163 4th November,2020
1164 3rd November,2020
1165 2nd November,2020
1166 30th October,2020
1167 28th October,2020
1168 27th October,2020
1169 26th October,2020
1170 23rd October,2020
1171 22nd October,2020
1172 21st October,2020
1173 20th October,2020
1174 19th October,2020
1175 16th October,2020
1176 15th October,2020
1177 14th October,2020
1178 13th October,2020
1179 12th October,2020
1180 9th October,2020
1181 8th October,2020
1182 7th October,2020
1183 6th October,2020
1184 5th October,2020
1185 2nd October,2020
1186 30th September,2020
1187 29th September,2020
1188 28th September,2020
1189 25th September,2020
1190 24th September,2020
1191 23rd September,2020
1192 22nd September,2020
1193 21st September,2020
1194 18th September,2020
1195 17th September,2020
1196 16th September,2020
1197 15th September,2020
1198 14th September,2020
1199 11th September,2020
1200 10th September,2020
1201 9th September,2020
1202 8th September,2020
1203 7th September,2020
1204 4th September,2020
1205 3rd September,2020
1206 2nd September,2020
1207 1st September,2020
1208 31st August,2020
1209 28th August,2020
1210 27th August,2020
1211 26th August,2020
1212 25th August,2020
1213 24th August,2020
1214 21st August,2020
1215 20th August,2020
1216 19th August,2020
1217 18th August,2020
1218 17th August,2020
1219 14th August,2020
1220 13th August,2020
1221 12th August,2020
1222 11th August,2020
1223 10th August,2020
1224 7th August,2020
1225 6th August,2020
1226 5th August,2020
1227 4th August,2020
1228 3rd August,2020
1229 29th July,2020
1230 28th July,2020
1231 27th July,2020
1232 24th July,2020
1233 23rd July,2020
1234 22nd July,2020
1235 21st July,2020
1236 20th July,2020
1237 17th July,2020
1238 16th July,2020
1239 15th July,2020
1240 14th July,2020
1241 13th July,2020
1242 10th July,2020
1243 9th July,2020
1244 8th July,2020
1245 7th July,2020
1246 6th July,2020
1247 3rd July,2020
1248 2nd July,2020
1249 1st July,2020
1250 30th June,2020
1251 29th June,2020
1252 26th June,2020
1253 25th June,2020
1254 24th June,2020
1255 23rd June,2020
1256 22nd June,2020
1257 19th June,2020
1258 18th June,2020
1259 17th June,2020
1260 16th June,2020
1261 15th June,2020
1262 11th June,2020
1263 10th June,2020
1264 9th June,2020
1265 8th June,2020
1266 5th June,2020
1267 4th June,2020
1268 3rd June,2020
1269 2nd June,2020
1270 1st June,2020
1271 29th May,2020
1272 28th May,2020
1273 27th May,2020
1274 22nd May,2020
1275 21st May,2020
1276 20th May,2020
1277 19th May,2020
1278 18th May,2020
1279 15th May,2020
1280 14th May,2020
1281 13th May,2020
1282 12th May,2020
1283 11th May,2020
1284 8th May,2020
1285 7th May,2020
1286 6th May, 2020
1287 5th May,2020
1288 4th May,2020
1289 30th April,2020
1290 29th April,2020
1291 28th April,2020
1292 27th April,2020
1293 24th April,2020
1294 23rd April,2020
1295 22nd April,2020
1296 21st April,2020
1297 20th April,2020
1298 17th April,2020
1299 16th April,2020
1300 15th April,2020
1301 14th April,2020
1302 9th April,2020
1303 7th April,2020
1304 6th April,2020
1305 3rd April,2020
1306 2nd April,2020
1307 1st April,2020
1308 31st March,2020
1309 30th March,2020
1310 27th March,2020
1311 26th March,2020
1312 25th March,2020
1313 24th March,2020
1314 23rd March,2020
1315 20th March,2020
1316 19th March,2020
1317 18th March,2020
1318 17th March,2020
1319 16th March,2020
1320 13th March,2020
1321 6th March,2020
1322 5th March,2020
1323 4th March,2020
1324 3rd March,2020
1325 2nd March,2020
1326 28th February,2020
1327 27th February,2020
1328 26th February,2020
1329 25th February,2020
1330 24th February,2020
1331 21st February,2020
1332 20th February,2020
1333 19th February,2020
1334 18th February,2020
1335 17th February,2020
1336 14th February,2020
1337 13th February,2020
1338 12th February,2020
1339 11th February,2020
1340 10th February,2020
1341 7th February,2020
1342 6th February,2020
1343 5th February,2020
1344 4th February,2020
1345 3rd February,2020
1346 31st January,2020
1347 30th January,2020
1348 29th January,2020
1349 28th January, 2020
1350 27th January,2020
1351 24th January,2020
1352 23rd January,2020
1353 22nd January,2020
1354 21st January,2020
1355 20th January,2020
1356 17th January,2020
1357 15th January,2020
1358 14th January,2020
1359 13th January,2020
1360 10th January,2020
1361 9th January,2020
1362 8th January,2020
1363 7th January,2020
1364 6th January,2020
1365 3rd January,2020
1366 2nd January,2020
1367 31st December,2019
1368 30th December,2019
1369 27th December,2019
1370 24th December,2019
1371 23rd December,2019
1372 20th December,2019
1373 18th December,2019
1374 17th December,2019
1375 16th December,2019
1376 13th December,2019
1377 12th December,2019
1378 11th December,2019
1379 10th December,2019
1380 9th December,2019
1381 6th December,2019
1382 5th December,2019
1383 4th December,2019
1384 3rd December,2019
1385 2nd December,2019
1386 29th November,2019
1387 28th November,2019
1388 26th November,2019
1389 27th November,2019
1390 25th November,2019
1391 22nd November,2019
1392 21st November,2019
1393 20th November,2019
1394 19th November,2019
1395 18th November,2019
1396 15th November,2019
1397 14th November,2019
1398 13th November,2019
1399 12th November,2019
1400 8th November,2019
1401 7th November,2019
1402 6th November,2019
1403 5th November,2019
1404 4th November,2019
1405 1st November,2019
1406 31st October,2019
1407 30th October,2019
1408 29th October,2019
1409 28th October,2019
1410 11th October,2019
1411 25th October,2019
1412 24th October,2019
1413 23rd October,2019
1414 22nd October,2019
1415 21st October,2019
1416 17th October,2019
1417 16th October,2019
1418 15th October,2019
1419 14th October,2019
1420 10th October,2019
1421 9th October,2019
1422 8th October,2019
1423 7th October,2019
1424 4th October,2019
1425 3rd October,2019
1426 2nd October,2019
1427 30th September,2019
1428 27th September,2019
1429 26th September,2019
1430 25th September,2019
1431 24th September,2019
1432 23rd September,2019
1433 20th September,2019
1434 19th September,2019
1435 18th September,2019
1436 17th September,2019
1437 16th September,2019
1438 13th September,2019
1439 12th September,2019
1440 11th September,2019
1441 10th September,2019
1442 9th September,2019
1443 6th September,2019
1444 5th September,2019
1445 4th September,2019
1446 3rd September, 2019
1447 2nd September, 2019
1448 30th August, 2019
1449 29th August, 2019
1450 28th August, 2019
1451 27th August, 2019
1452 26th August, 2019
1453 23rd August, 2019
1454 22nd August, 2019
1455 21st August, 2019
1456 20th August, 2019
1457 19th August, 2019
1458 16th August, 2019
1459 15th August, 2019
1460 14th August, 2019
1461 9th August, 2019
1462 8th August, 2019
1463 7th August, 2019
1464 6th August, 2019
1465 5th August, 2019
1466 2nd August, 2019
1467 1st August, 2019
1468 31st July,2019
1469 30th July,2019
1470 29th July,2019
1471 26th July,2019
1472 25th July,2019
1473 24th July,2019
1474 23rd July,2019
1475 22nd July, 2019
1476 19th July
1477 18th July, 2019
1478 17th July, 2019
1479 16th July,2019
1480 15th July, 2019
1481 12th July, 2019
1482 11th July, 2019
1483 10th July,2019
1484 9th July, 2019
1485 8th July,2019
1486 5th July, 2019
1487 4th July, 2019
1488 2nd July.2019
1489 1st July,2019
1490 28th June,2019
1491 27th June,2019
1492 26th June,2019
1493 25th June,2019
1494 24th June,2019
1495 21st June,2019
1496 20th June,2019
1497 19th June,2019
1498 18th June,2019
1499 17th June,2019
1500 14th June,2019
1501 13th June,2019
1502 11th June, 2019
1503 10th June,2019
1504 7th June,2019
1505 6th June, 2019
1506 3rd June,2019
1507 31st May, 2019
1508 30th May,2019
1509 28th May,2019
1510 27th May,2019
1511 24th May,2019
1512 23rd May, 2019
1513 23rd May, 2019
1514 21st, May 2019
1515 20th May, 2019
1516 17th May,2019
1517 9th May,2019
1518 16th May,2019
1519 15th May, 2019
1520 6th May, 2019
1521 3rd May, 2019
1522 2nd May, 2019
1523 30th April, 2019
1524 29th April, 2019
1525 26th April, 2019
1526 26th April, 2021
1527 25th April, 2019
1528 24th April, 2019
1529 19th April, 2019
1530 18th April, 2019
1531 17th April, 2019
1532 16th April, 2019
1533 15th April, 2019
1534 April 9th, 2019
1535 April 6th, 2019
1536 April 5th, 2019
1537 April 4th, 2019
1538 April 3rd, 2019
1539 April 2nd, 2019
1540 April 1st, 2019
1541 March 29th, 2019
1542 March 28th, 2019
1543 March 27th, 2019
1544 March 26th, 2019
1545 March 25th, 2019
1546 March 22nd, 2019
1547 March 21st, 2019
1548 March 20th, 2019
1549 March 19th, 2019
1550 March 18th, 2019
1551 March 15th, 2019
1552 March 14th, 2019
1553 March 13th, 2019
1554 March 12th, 2019
1555 March 11th, 2019
1556 March 8th, 2019
1557 March 7th, 2019
1558 March 6th, 2019
1559 March 5th, 2019
1560 March 4th, 2019
1561 March 1st, 2019
1562 February 28th, 2019
1563 February 27th, 2019
1564 February 26th, 2019
1565 February 25th, 2019
1566 February 22nd, 2019
1567 February 21st, 2019
1568 February 20th, 2019
1569 February 19th, 2019
1570 February 18th, 2019
1571 February 15th, 2019
1572 February 14th, 2019
1573 February 13th, 2019
1574 February 12th, 2019
1575 February 11th, 2019
1576 February 8th, 2019
1577 February 7th, 2019
1578 February 6th, 2019
1579 February 5th, 2019
1580 February 1st, 2019
1581 January 31st, 2019
1582 January 30th, 2019
1583 January 29th, 2019
1584 January 28th, 2019
1585 January 25th, 2019
1586 January 24th, 2019
1587 January 23rd, 2019
1588 January 22nd, 2019
1589 January 21st, 2019
1590 January 18th, 2019
1591 January 17th, 2019
1592 January 16th, 2019
1593 January 15th, 2019
1594 January 14th, 2019
1595 January 11th, 2019
1596 January 10th, 2019
1597 January 9th, 2019
1598 January 8th, 2019
1599 January 7th, 2019
1600 January 4th, 2019
1601 January 3rd, 2019
1602 January 2nd, 2019
1603 31st December, 2018
1604 13th December, 2018
1605 19th November 2018

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