Fund I Unit Price History



S/N Date Unit Price
1 18/11/2018 1.0101
2 17/11/2018 1.0098
3 16/11/2018 1.0096
4 15/11/2018 1.0094
5 14/11/2018 1.0091
6 13/11/2018 1.0089
7 12/11/2018 1.0087
8 11/11/2018 1.0084
9 10/11/2018 1.0082
10 09/11/2018 1.0080
11 08/11/2018 1.0077
12 07/11/2018 1.0076
13 06/11/2018 1.0073
14 05/11/2018 1.0071
15 04/11/2018 1.0069
16 03/11/2018 1.0066
17 02/11/2018 1.0064
18 01/11/2018 1.0116
19 31/10/2018 1.0113
20 30/10/2018 1.0112
21 29/10/2018 1.0110
22 28/10/2018 1.0113
23 27/10/2018 1.0111
24 26/10/2018 1.0110
25 25/10/2018 1.0098
26 24/10/2018 1.0081
27 23/10/2018 1.0081
28 22/10/2018 1.0080
29 21/10/2018 1.0080
30 20/10/2018 1.0079
31 19/10/2018 1.0079
32 18/10/2018 1.0078
33 17/10/2018 1.0078
34 16/10/2018 1.0078
35 15/10/2018 1.0078
36 13/10/2018 1.0078
37 12/10/2018 1.0078
38 11/10/2018 1.0078
39 10/10/2018 1.0078
40 09/10/2018 1.0078
41 08/10/2018 1.0078
42 07/10/2018 1.0078
43 06/10/2018 1.0078
44 05/10/2018 1.0078
45 04/10/2018 1.0078
46 03/10/2018 1.0078
47 02/10/2018 1.0077
48 01/10/2018 1.0075
49 30/09/2018 1.0073
50 29/09/2018 1.0068
51 28/09/2018 1.0066
52 27/09/2018 1.0064
53 26/09/2018 1.0062
54 25/09/2018 1.0055
55 24/09/2018 1.0035
56 23/09/2018 1.0033
57 22/09/2018 1.0031
58 21/09/2018 1.0029
59 20/09/2018 1.0027
60 19/09/2018 1.0024
61 18/09/2018 1.0022
62 17/09/2018 1.0020
63 16/09/2018 1.0018
64 15/09/2018 1.0016
65 14/09/2018 1.0014
66 13/09/2018 1.0012
67 12/09/2018 1.0009
68 11/09/2018 1.0005
69 10/09/2018 1.0005
70 09/09/2018 1.0005
71 08/09/2018 1.0004
72 07/09/2018 1.0004
73 06/09/2018 1.0004
74 05/09/2018 1.0004
75 04/09/2018 1.0005
76 03/09/2018 1.0005
77 02/09/2018 1.0006
78 01/09/2018 1.0006
79 31/08/2018 1.0007
80 30/08/2018 1.0008
81 29/08/2018 1.0006
82 28/08/2018 1.0007
83 27/08/2018 1.0007
84 26/08/2018 1.0008
85 25/08/2018 1.0009
86 24/08/2018 0.9990
87 23/08/2018 0.9990
88 22/08/2018 0.9991
89 21/08/2018 0.9992
90 20/08/2018 0.9992
91 19/08/2018 0.9993
92 18/08/2018 0.9994
93 17/08/2018 0.9994
94 16/08/2018 0.9995
95 15/08/2018 0.9995
96 14/08/2018 0.9996
97 13/08/2018 0.9997
98 12/08/2018 0.9997
99 11/08/2018 0.9998
100 10/08/2018 0.9999
101 09/08/2018 0.9999
102 08/08/2018 1.0000
103 07/08/2018 1.0000
104 06/08/2018 1.0000
105 05/08/2018 1.0000
106 04/08/2018 1.0000
107 03/08/2018 1.0000
108 02/08/2018 1.0000
109 01/08/2018 1.0000
110 31/07/2018 1.0000
111 30/07/2018 1.0000
112 29/07/2018 1.0000
113 28/07/2018 1.0000
114 27/07/2018 1.0000
115 26/07/2018 1.0000
116 25/07/2018 1.0000
117 24/07/2018 1.0000
118 23/07/2018 1.0000
119 22/07/2018 1.0000
120 21/07/2018 1.0000
121 20/07/2018 1.0000
122 19/07/2018 1.0000
123 18/07/2018 1.0000
124 17/07/2018 1.0000
125 16/07/2018 1.0000
126 15/07/2018 1.0000
127 14/07/2018 1.0000
128 13/07/2018 1.0000
129 12/07/2018 1.0000
130 11/07/2018 1.0000
131 10/07/2018 1.0000
132 09/07/2018 1.0000
133 08/07/2018 1.0000
134 07/07/2018 1.0000
135 06/07/2018 1.0000
136 05/07/2018 1.0000
137 04/07/2018 1.0000
138 03/07/2018 1.0000
139 02/07/2018 1.0000


Fund Prices

RSA Fund Unit Price
4.0663

Retiree Fund Unit Price
3.1119

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