Fund I Unit Price History



S/N Date Unit Price
1 24/03/2019 1.0274
2 23/03/2019 1.0272
3 22/03/2019 1.0270
4 21/03/2019 1.0254
5 20/03/2019 1.0261
6 19/03/2019 1.0256
7 18/03/2019 1.0244
8 17/03/2019 1.0243
9 16/03/2019 1.0241
10 15/03/2019 1.0239
11 14/03/2019 1.0262
12 13/03/2019 1.0269
13 12/03/2019 1.0272
14 11/03/2019 1.0287
15 10/03/2019 1.0311
16 09/03/2019 1.0309
17 08/03/2019 1.0306
18 07/03/2019 1.0288
19 06/03/2019 1.0290
20 05/03/2019 1.0286
21 04/03/2019 1.0281
22 03/03/2019 1.0260
23 02/03/2019 1.0257
24 01/03/2019 1.0254
25 28/02/2019 1.0264
26 27/02/2019 1.0295
27 26/02/2018 1.0310
28 25/02/2019 1.0311
29 24/02/2019 1.0304
30 23/02/2019 1.0302
31 22/02/2019 1.0300
32 21/02/2019 1.0292
33 20/02/2019 1.0215
34 19/02/2019 1.0205
35 18/02/2019 1.0180
36 17/02/2019 0.9575
37 16/02/2019 0.9572
38 15/02/2019 0.9570
39 14/02/2019 1.0181
40 13/02/2019 1.0178
41 12/02/2019 1.0243
42 11/02/2019 1.0183
43 10/02/2019 1.0174
44 09/02/2019 1.0172
45 08/02/2019 1.0169
46 07/02/2019 1.0174
47 06/02/2019 1.0123
48 05/02/2019 1.0120
49 04/02/2019 1.0119
50 03/02/2019 1.0111
51 02/02/2019 1.0107
52 01/02/2019 1.0107
53 31/01/2019 1.0097
54 30/01/2019 1.0130
55 29/01/2019 1.0117
56 28/01/2019 1.0124
57 27/01/2019 1.0007
58 26/01/2019 1.0004
59 25/01/2019 1.0002
60 24/01/2019 1.0014
61 23/01/2019 1.0091
62 22/01/2019 1.0079
63 21/01/2019 1.0047
64 20/01/2019 1.0045
65 19/01/2019 1.0042
66 18/01/2019 1.0040
67 17/01/2019 1.0031
68 16/01/2019 1.0028
69 15/01/2019 1.0013
70 14/01/2019 1.0008
71 13/01/2019 0.9999
72 12/01/2019 0.9997
73 11/01/2019 0.9994
74 10/01/2019 0.9973
75 09/01/2019 0.9992
76 08/01/2019 1.0024
77 07/01/2019 1.0050
78 06/01/2019 1.0047
79 05/01/2019 1.0044
80 04/01/2019 1.0042
81 03/01/2019 1.0048
82 02/01/2019 1.0061
83 01/01/2019 1.0099
84 31/12/2018 1.0097
85 30/12/2018 1.0057
86 29/12/2018 1.0055
87 28/12/2018 1.0053
88 27/12/2018 1.0068
89 26/12/2018 1.0077
90 25/12/2018 1.0075
91 24/12/2018 1.0074
92 23/12/2018 1.0019
93 22/12/2018 1.0017
94 21/12/2018 1.0014
95 20/12/2018 1.0027
96 19/12/2018 1.0024
97 18/12/2018 1.0028
98 17/12/2018 1.0005
99 16/12/2018 1.0009
100 15/12/2018 1.0006
101 14/12/2018 1.0004
102 13/12/2018 1.1270
103 12/12/2018 1.1268
104 11/12/2018 1.1266
105 10/12/2018 1.0003
106 09/12/2018 1.0046
107 08/12/2018 1.0044
108 07/12/2018 1.0042
109 06/12/2018 1.0041
110 05/12/2018 1.0038
111 04/12/2018 1.0038
112 03/12/2018 1.0037
113 02/12/2018 1.0036
114 01/12/2018 1.0035
115 30/11/2018 1.0138
116 29/11/2018 1.0137
117 28/11/2018 1.0135
118 27/11/2018 1.0134
119 26/11/2018 1.0133
120 25/11/2018 1.0128
121 24/11/2018 1.0125
122 23/11/2018 1.0123
123 22/11/2018 1.0121
124 21/11/2018 1.0118
125 20/11/2018 1.0116
126 19/11/2018 1.0114
127 18/11/2018 1.0101
128 17/11/2018 1.0098
129 16/11/2018 1.0096
130 15/11/2018 1.0094
131 14/11/2018 1.0091
132 13/11/2018 1.0089
133 12/11/2018 1.0087
134 11/11/2018 1.0084
135 10/11/2018 1.0082
136 09/11/2018 1.0080
137 08/11/2018 1.0077
138 07/11/2018 1.0076
139 06/11/2018 1.0073
140 05/11/2018 1.0071
141 04/11/2018 1.0069
142 03/11/2018 1.0066
143 02/11/2018 1.0064
144 01/11/2018 1.0116
145 31/10/2018 1.0113
146 30/10/2018 1.0112
147 29/10/2018 1.0110
148 28/10/2018 1.0113
149 27/10/2018 1.0111
150 26/10/2018 1.0110
151 25/10/2018 1.0098
152 24/10/2018 1.0081
153 23/10/2018 1.0081
154 22/10/2018 1.0080
155 21/10/2018 1.0080
156 20/10/2018 1.0079
157 19/10/2018 1.0079
158 18/10/2018 1.0078
159 17/10/2018 1.0078
160 16/10/2018 1.0078
161 15/10/2018 1.0078
162 13/10/2018 1.0078
163 12/10/2018 1.0078
164 11/10/2018 1.0078
165 10/10/2018 1.0078
166 09/10/2018 1.0078
167 08/10/2018 1.0078
168 07/10/2018 1.0078
169 06/10/2018 1.0078
170 05/10/2018 1.0078
171 04/10/2018 1.0078
172 03/10/2018 1.0078
173 02/10/2018 1.0077
174 01/10/2018 1.0075
175 30/09/2018 1.0073
176 29/09/2018 1.0068
177 28/09/2018 1.0066
178 27/09/2018 1.0064
179 26/09/2018 1.0062
180 25/09/2018 1.0055
181 24/09/2018 1.0035
182 23/09/2018 1.0033
183 22/09/2018 1.0031
184 21/09/2018 1.0029
185 20/09/2018 1.0027
186 19/09/2018 1.0024
187 18/09/2018 1.0022
188 17/09/2018 1.0020
189 16/09/2018 1.0018
190 15/09/2018 1.0016
191 14/09/2018 1.0014
192 13/09/2018 1.0012
193 12/09/2018 1.0009
194 11/09/2018 1.0005
195 10/09/2018 1.0005
196 09/09/2018 1.0005
197 08/09/2018 1.0004
198 07/09/2018 1.0004
199 06/09/2018 1.0004
200 05/09/2018 1.0004
201 04/09/2018 1.0005
202 03/09/2018 1.0005
203 02/09/2018 1.0006
204 01/09/2018 1.0006
205 31/08/2018 1.0007
206 30/08/2018 1.0008
207 29/08/2018 1.0006
208 28/08/2018 1.0007
209 27/08/2018 1.0007
210 26/08/2018 1.0008
211 25/08/2018 1.0009
212 24/08/2018 0.9990
213 23/08/2018 0.9990
214 22/08/2018 0.9991
215 21/08/2018 0.9992
216 20/08/2018 0.9992
217 19/08/2018 0.9993
218 18/08/2018 0.9994
219 17/08/2018 0.9994
220 16/08/2018 0.9995
221 15/08/2018 0.9995
222 14/08/2018 0.9996
223 13/08/2018 0.9997
224 12/08/2018 0.9997
225 11/08/2018 0.9998
226 10/08/2018 0.9999
227 09/08/2018 0.9999
228 08/08/2018 1.0000
229 07/08/2018 1.0000
230 06/08/2018 1.0000
231 05/08/2018 1.0000
232 04/08/2018 1.0000
233 03/08/2018 1.0000
234 02/08/2018 1.0000
235 01/08/2018 1.0000
236 31/07/2018 1.0000
237 30/07/2018 1.0000
238 29/07/2018 1.0000
239 28/07/2018 1.0000
240 27/07/2018 1.0000
241 26/07/2018 1.0000
242 25/07/2018 1.0000
243 24/07/2018 1.0000
244 23/07/2018 1.0000
245 22/07/2018 1.0000
246 21/07/2018 1.0000
247 20/07/2018 1.0000
248 19/07/2018 1.0000
249 18/07/2018 1.0000
250 17/07/2018 1.0000
251 16/07/2018 1.0000
252 15/07/2018 1.0000
253 14/07/2018 1.0000
254 13/07/2018 1.0000
255 12/07/2018 1.0000
256 11/07/2018 1.0000
257 10/07/2018 1.0000
258 09/07/2018 1.0000
259 08/07/2018 1.0000
260 07/07/2018 1.0000
261 06/07/2018 1.0000
262 05/07/2018 1.0000
263 04/07/2018 1.0000
264 03/07/2018 1.0000
265 02/07/2018 1.0000


Fund Prices

RSA Fund Unit Price
4.2319

Retiree Fund Unit Price
3.2493

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