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Unit Price History


Last Seven Days

Date Fund I Fund II Fund III Fund IV
21-Mar-2019 1.0079 3.6612 1.0752 3.1257
20-Mar-2019 1.0074 3.6623 1.0750 3.1254
19-Mar-2019 1.0039 3.6638 1.0747 3.1247
18-Mar-2019 1.0008 3.6623 1.0747 3.1228
17-Mar-2019 1.0006 3.6614 1.0743 3.1218
16-Mar-2019 1.0004 3.6603 1.0740 3.1208
15-Mar-2019 1.0001 3.6593 1.0736 3.1197

Past Records