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Unit Price History


Last Seven Days

Date Fund I Fund II Fund III Fund IV
17-Sep-2018 0.9755 3.4545 1.0139 2.9361
16-Sep-2018 0.9744 3.4578 1.0139 2.9362
15-Sep-2018 0.9743 3.4569 1.0136 2.9353
14-Sep-2018 0.9742 3.4560 1.0133 2.9344
13-Sep-2018 0.9735 3.4514 1.0119 2.9322
12-Sep-2018 0.9739 3.4581 1.0120 2.9327
11-Sep-2018 0.9826 3.4609 1.0133 2.9320

Past Records