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Unit Price History


Last Seven Days

Date Fund I Fund II Fund III Fund IV
17-Jan-2019 0.9767 3.5744 1.0532 3.0523
16-Jan-2019 0.9773 3.5740 1.0529 3.0516
15-Jan-2019 0.9768 3.5746 1.0524 3.0512
14-Jan-2019 0.9754 3.5730 1.0518 3.0500
13-Jan-2019 0.9746 3.5717 1.0514 3.0490
12-Jan-2019 0.9744 3.5707 1.0511 3.0480
11-Jan-2019 0.9742 3.5698 1.0508 3.0470

Past Records