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Unit Price History


Last Seven Days

Date Fund I Fund II Fund III Fund IV
15-Nov-2018 0.9827 3.5277 1.0343 3.0140
14-Nov-2018 0.9884 3.5288 1.0345 3.0147
13-Nov-2018 0.9885 3.5282 1.0343 3.0139
12-Nov-2018 0.9898 3.5285 1.0339 3.0131
11-Nov-2018 0.9911 3.5297 1.0339 3.0130
10-Nov-2018 0.9909 3.5288 1.0336 3.0121
09-Nov-2018 0.9908 3.5278 1.0333 3.0111

Past Records