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Monthly Spreadsheet of Collective Investment Schemes

2020

Monthly Mutual Fund Spreadsheet October 2020
Monthly NAV September 2020
Monthly NAV August 2020
Monthly NAV July 2020
Monthly NAV June 2020
Monthly NAV May 2020
Monthly NAV April 2020
Monthly NAV March 2020
Monthly NAV February 2020
Monthly NAV January 2020

2019

Monthly NAV December 2019
Monthly NAV November 2019
Monthly NAV October 2019
Monthly NAV September 2019
Monthly NAV August 2019
Monthly NAV July 2019
MONTHLY NAV JUNE 2019
Monthly NAV May 2019
Monthly NAV April 2019

Monthly NAV March 2019

Monthly NAV February 2019
Monthly NAV January 2019

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LATEST NEWS

  • The Investments And Securities Tribunal (IST) Restrains Unregistered Fintech Company From Stock Trading
  • Circular To Regulated Entities And Capital Market Stakeholders
  • Conduct Of Illegal Fund Management By Famzhi Interbiz Limited
  • Circular To All Brokers/Dealers
  • Pre-Notice On Cancellation/Withdrawal Of Certificates Of Registration Of Inactive Capital Market Operators
  • CIRCULAR – EXTENSION OF DEADLINE TO FILE QUARTERLY FINANCIAL STATEMENTS FOR THE PERIOD ENDING SEPTEMBER 30, 2020

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