What are collective investment schemes? | Understanding Net Asset Value and Unit price
2021 Reports
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 9, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 1, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT MARCH 26, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT MARCH 19, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT MARCH 12, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT MARCH 5, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT FEBRUARY 26, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT FEBRUARY 19, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT FEBRUARY 12, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT FEBRUARY 5, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT JANUARY 29, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT JANUARY 22, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT JANUARY 15, 2021
- NET ASSET VALUE AND UNIT PRICE AS AT JANUARY 8, 2021
2020 Reports
- NET ASSET VALUE AND UNIT PRICE AS AT DECEMBER 31, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT DECEMBER 24, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT DECEMBER 18, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT DECEMBER 11, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT DECEMBER 4, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT NOVEMBER 27, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT NOVEMBER 20, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT NOVEMBER 13, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT NOVEMBER 6, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT OCTOBER 30, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT OCTOBER 23, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT OCTOBER 16, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT OCTOBER 9, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT OCTOBER 2, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT SEPTEMBER 25, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT SEPTEMBER 18, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT SEPTEMBER 11, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT SEPTEMBER 4, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT AUGUST 28, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT AUGUST 21, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT AUGUST 14, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT AUGUST 7, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT JULY 29, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT JULY 24, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT JULY 17, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT JULY 10, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT JULY 3, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT JUNE 26, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT JUNE 19, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT JUNE 11, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT JUNE 5, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 29, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 22, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 15, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 8, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT April 30, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT April 24, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT April 17, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT April 9, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT April 3, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT March 27, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT March 20, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT March 13, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT March 6, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT February 28, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT February 21, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT February 14, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT February 7, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT January 31, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT January 24, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT January 17, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT January 10, 2020
- NET ASSET VALUE AND UNIT PRICE AS AT January 3, 2020
2019 Reports
- NET ASSET VALUE AND UNIT PRICE AS AT December 27, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT December 20, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT December 13, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT December 6, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT November 29, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT November 22, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT November 15, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT November 8, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT November 1, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT October 25, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT October 18, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT October 11, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT October 4, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT September 27, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT September 20, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT September 13, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT September 6, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT August 30, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT August 23, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT August 16, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT August 9, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT August 2, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT July 26, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT July 19, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT July 12, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT July 5, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT June 28, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT June 21, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT June 14, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT June 7, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT May 31, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT May 24, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT May 17, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT May 10, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT May 3, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT April 26, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT April 18, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT April 12, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT April 5, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT March 29, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT March 22, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT March 15, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT March 8, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT March 1, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT February 22, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT February 15, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT February 8, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT February 1, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT January 25, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT January 18, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT January 11, 2019
- NET ASSET VALUE AND UNIT PRICE AS AT January 4, 2019
2018 Reports
- NET ASSET VALUE AND UNIT PRICE AS AT December 28, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT December 21, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT December 14, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT December 7, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT November 30, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT November 23, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT November 16, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT November 9, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT November 2, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT October 26, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT October 19, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT October 12, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT October 5, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT September 28, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT September 21, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT September 14, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT September 7, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT August 31, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT August 24, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT August 17, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT August 10, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT August 3, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT July 27, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT July 20, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT July 13, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT July 6, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT June 29, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT June 22, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT June 14, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT June 8, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT June 1, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT May 25, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT May 18, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT May 11, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT May 4, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT April 27, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT April 20, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT April 13, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT April 6, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT March 29, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT March 23, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT March 16, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT March 9, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT March 2, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT February 23, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT February 16, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT February 9, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT February 2, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT January 26, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT January 19, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT January 12, 2018
- NET ASSET VALUE AND UNIT PRICE AS AT January 5, 2018
2017 Reports
- NET ASSET VALUE AND UNIT PRICE AS AT December 29, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT December 22, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT December 15, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT December 8, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT November 30, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT November 24, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT November 17, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT November 10, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT November 3, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT October 27, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT October 20, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT October 13, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT October 6, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT September 29, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT September 22, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT September 15, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT September 8, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT August 31, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT August 25, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT August 18, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT August 11, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT August 4, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT July 28, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT July 21, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT July 14, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT July 7, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT June 30, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT June 23, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT June 16, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT June 9, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT June 2, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT May 26, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT May 19, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT May 12, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT May 5, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT April 28, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT April 21, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT April 13, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT April 7, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT March 31, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT March 24, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT March 17, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT March 10, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT March 3, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT February 24, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT February 17, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT February 10, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT February 3, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT January 27, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT January 20, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT January 13, 2017
- NET ASSET VALUE AND UNIT PRICE AS AT January 6, 2017
2016 Reports
- NET ASSET VALUE AND UNIT PRICE AS AT December 30, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT December 23, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT December 16, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT December 9th, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT December 2, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT November 25, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT November 18, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT November 11, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT November 4, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT October 28, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT October 21, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT October 14, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT October 7, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT September 30, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT September 23, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT September 16, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT September 9, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT September 2, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT August 26, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT August 19, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT August 12, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT August 5, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT July 29, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT July 22, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT July 15, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT July 8, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT July 1, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT June 24, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT June 17, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT June 10, 2016
- NET ASSET VALUE AND UNIT PRICE AS AT June 3 2016
- NET ASSET VALUE AND UNIT PRICE AS AT May 27 2016
- NET ASSET VALUE AND UNIT PRICE AS AT May 20 2016
- NET ASSET VALUE AND UNIT PRICE AS AT May 13 2016
- NET ASSET VALUE AND UNIT PRICE AS AT May 6 2016
- NET ASSET VALUE AND UNIT PRICE AS AT April 29 2016
- NET ASSET VALUE AND UNIT PRICE AS AT April 22 2016
- NET ASSET VALUE AND UNIT PRICE AS AT April 15 2016
- NET ASSET VALUE AND UNIT PRICE AS AT April 8 2016
- NET ASSET VALUE AND UNIT PRICE AS AT April 1 2016
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 24 2016
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 18 2016
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 11 2016
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 4 2016
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 26 2016
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 19 2016
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 12 2016
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 5 2016
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 29 2016
2015 Reports
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 31 2015
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 23 2015
- NET ASSET VALUE AND UNIT PRICE AS AT OCT 2 2015
- NET ASSET VALUE AND UNIT PRICE AS AT SEP 23 2015
- NET ASSET VALUE AND UNIT PRICE AS AT SEP 11 2015
- NET ASSET VALUE AND UNIT PRICE AS AT SEP 4 2015
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 21 2015
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 7 2015
- NET ASSET VALUE AND UNIT PRICE AS AT JUL 24 2015
- NET ASSET VALUE AND UNIT PRICE AS AT JUL 16 2015
- NET ASSET VALUE AND UNIT PRICE AS AT JUL 10 2015
- NET ASSET VALUE AND UNIT PRICE AS AT JUL 3 2015
- NET ASSET VALUE AND UNIT PRICE AS AT JUN 26 2015
- NET ASSET VALUE AND UNIT PRICE AS AT JUN 19 2015
- NET ASSET VALUE AND UNIT PRICE AS AT JUN 12 2015
- NET ASSET VALUE AND UNIT PRICE AS AT JUN 5 2015
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 28 2015
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 22 2015
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 15th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 8th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 30th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 24th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 17th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 10th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 2nd 2015
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 27th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 20th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 13th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 6th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 27th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 20th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 13th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 6th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 30th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 23rd 2015
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 16th 2015
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 09th 2015
2014 Reports
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 31st 2014
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 24th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 19th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 12th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 5th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 28th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 21st 2014
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 14th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 7th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT OCT 31st 2014
- NET ASSET VALUE AND UNIT PRICE AS AT OCT 24th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT OCT 10th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT OCT 3rd 2014
- NET ASSET VALUE AND UNIT PRICE AS AT SEP 26th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT SEP 19th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT SEP 12th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT SEP 5th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 29th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 22ND 2014
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 15th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 1st 2014
- NET ASSET VALUE AND UNIT PRICE AS AT JULY 25th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT JULY 18th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT JULY 11th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 9th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 2nd 2014
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 18th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 11th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 4th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 28th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 14th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 7th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 31st 2014
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 17th 2014
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 3rd 2014
2013 Reports
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 13th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 6th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 22nd 2013
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 15th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 1st 2013
- NET ASSET VALUE AND UNIT PRICE AS AT OCT 18th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT OCT 11th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT OCT 7th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT SEP 27th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT SEP 20th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT SEP 13th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 30th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 23rd 2013
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 7th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT JULY 26th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT JULY 19th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT JULY 12th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT JULY 5th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT JUN 28th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT JUN 21st 2013
- NET ASSET VALUE AND UNIT PRICE AS AT JUN 14th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT JUN 7th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 10th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 3rd 2013
- NET ASSET VALUE AND UNIT PRICE AS AT APR 26TH 2013
- NET ASSET VALUE AND UNIT PRICE AS AT APR 19TH 2013
- NET ASSET VALUE AND UNIT PRICE AS AT APR 5TH 2013
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 28TH 2013
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 22ND 2013
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 15th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 8th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT MAR 1st 2013
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 22nd 2013
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 15th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 8th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 1st 2013
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 25th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 18th 2013
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 4th 2013
2012 Reports
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 28th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 30th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 16th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 9th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 2nd 2012
- NET ASSET VALUE AND UNIT PRICE AS AT Oct 5th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT SEPT 7 th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 31st 2012
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 17th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 3rd 2012
- NET ASSET VALUE AND UNIT PRICE AS AT JUNE 8th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT JUNE 1st 2012
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 28th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 18th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 11th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT MAY 4th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 27th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 20th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 13th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT APRIL 6th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT MARCH 30th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT MARCH 23rd 2012
- NET ASSET VALUE AND UNIT PRICE AS AT MARCH 16th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT MARCH 9th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT MARCH 2nd 2012
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 24th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 17th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 10th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT FEB 3rd 2012
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 27th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 20th 2012
- NET ASSET VALUE AND UNIT PRICE AS AT JAN 6th 2012
2011 Reports
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 30th 2011
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 19th 2011
- NET ASSET VALUE AND UNIT PRICE AS AT DEC 2nd 2011
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 25th 2011
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 18th 2011
- NET ASSET VALUE AND UNIT PRICE AS AT NOV 4th 2011
- NET ASSET VALUE AND UNIT PRICE AS AT OCT 28th 2011
- NET ASSET VALUE AND UNIT PRICE AS AT OCT 7th 2011
- NET ASSET VALUE AND UNIT PRICE AS AT SEPT 30th 2011
- NET ASSET VALUE AND UNIT PRICE AS AT SEPT 23rd 2011
- NET ASSET VALUE AND UNIT PRICE AS AT SEPT 9th 2011
- NET ASSET VALUE AND UNIT PRICE AS AT SEPT 2nd 2011
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 26th 2011
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 19th 2011
- NET ASSET VALUE AND UNIT PRICE AS AT AUG 12th 2011