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Islamic Balanced Fund

Overview

Prices

Fees

Lipper Winner 2021 Lipper Fund Award 2022 Lipper Winner 2023

A Shariah-compliant fund that aims to provide steady long term returns and capital growth. It seeks to provide a moderated exposure to volatility in the short term

This fund will be invested in a wide variety of domestic and international asset classes such as equity securities, sukuks and listed property, within the constraints of the statutory investment restrictions for retirement funds. The fund is managed in accordance with our investment process, with several additional filtering layers implemented. The underlying investments will comply with Shariah requirements as prescribed by the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI).

Who should invest?
This fund is suitable for investors requiring a Shariah-compliant portfolio appropriate for retirement schemes. Investors should also be seeking to build and grow their long-term retirement savings, while preserving the purchasing power of their capital over the long term and limiting their exposure to short-term market fluctuations.

This fund is available as a tax-free investment option.

Overview

Prices

Fees

Latest Price
223.53
Month End Price
213.07
DatePrice
29 Nov 2023223.53
28 Nov 2023224.50
27 Nov 2023224.23
24 Nov 2023224.15
23 Nov 2023223.92
22 Nov 2023222.27
21 Nov 2023221.81
20 Nov 2023221.40
17 Nov 2023220.48
16 Nov 2023220.42
15 Nov 2023220.74
14 Nov 2023218.38
13 Nov 2023217.43
10 Nov 2023216.44
09 Nov 2023216.61
08 Nov 2023216.18
07 Nov 2023216.80
06 Nov 2023217.48
03 Nov 2023215.73
02 Nov 2023213.64
01 Nov 2023213.34
31 Oct 2023213.07
30 Oct 2023213.56
27 Oct 2023214.57
26 Oct 2023215.11
25 Oct 2023216.22
24 Oct 2023215.97
23 Oct 2023216.58
20 Oct 2023217.43
19 Oct 2023219.35
18 Oct 2023220.68
17 Oct 2023221.15
16 Oct 2023221.84
13 Oct 2023221.99
12 Oct 2023222.55
11 Oct 2023221.89
10 Oct 2023221.30
09 Oct 2023221.13
06 Oct 2023220.08
05 Oct 2023218.96
04 Oct 2023219.14
03 Oct 2023220.82
02 Oct 2023222.35
29 Sep 2023222.21
28 Sep 2023222.20
27 Sep 2023221.91
26 Sep 2023221.76
22 Sep 2023222.61
21 Sep 2023223.58
20 Sep 2023224.29
19 Sep 2023223.92
18 Sep 2023224.37
15 Sep 2023223.60
14 Sep 2023221.51
13 Sep 2023220.69
12 Sep 2023220.73
11 Sep 2023220.84
08 Sep 2023221.25
07 Sep 2023222.64
06 Sep 2023224.07
05 Sep 2023223.69
04 Sep 2023223.54
01 Sep 2023223.42
31 Aug 2023223.29
30 Aug 2023222.54
29 Aug 2023222.03
28 Aug 2023221.97
25 Aug 2023221.93
24 Aug 2023222.22
23 Aug 2023221.51
22 Aug 2023222.12
21 Aug 2023222.68
18 Aug 2023222.61
17 Aug 2023224.37
16 Aug 2023225.34
15 Aug 2023225.97
14 Aug 2023226.63
11 Aug 2023227.32
10 Aug 2023227.45
08 Aug 2023226.44
07 Aug 2023225.52
04 Aug 2023225.17
03 Aug 2023225.15
02 Aug 2023225.86
01 Aug 2023227.55
31 Jul 2023226.43
28 Jul 2023225.56
27 Jul 2023225.85
26 Jul 2023224.95
25 Jul 2023225.04
24 Jul 2023225.21
21 Jul 2023225.48
20 Jul 2023225.21
19 Jul 2023224.66
18 Jul 2023224.77
17 Jul 2023225.33
14 Jul 2023226.41
13 Jul 2023225.42
12 Jul 2023224.60
11 Jul 2023223.88
10 Jul 2023223.50
07 Jul 2023224.17
06 Jul 2023224.90
05 Jul 2023225.18
04 Jul 2023224.85
03 Jul 2023225.15
30 Jun 2023225.16
29 Jun 2023224.12
28 Jun 2023223.67
27 Jun 2023222.46
26 Jun 2023223.56
23 Jun 2023223.78
22 Jun 2023225.26
21 Jun 2023226.28
20 Jun 2023228.24
19 Jun 2023229.37
15 Jun 2023230.37
14 Jun 2023229.35
13 Jun 2023228.26
12 Jun 2023226.57
09 Jun 2023228.43
08 Jun 2023229.01
07 Jun 2023229.30
06 Jun 2023228.14
05 Jun 2023227.64
02 Jun 2023228.59
01 Jun 2023227.57
31 May 2023227.93
30 May 2023228.12
29 May 2023227.68
26 May 2023226.25
25 May 2023226.16
24 May 2023227.66
23 May 2023228.78
22 May 2023228.41
19 May 2023228.68
18 May 2023227.60
17 May 2023227.45
16 May 2023227.48
15 May 2023227.61
12 May 2023228.12
11 May 2023227.31
10 May 2023227.69
09 May 2023227.58
08 May 2023228.21
05 May 2023226.85
04 May 2023225.96
03 May 2023227.57
02 May 2023227.62
28 Apr 2023228.10
26 Apr 2023227.24
25 Apr 2023227.06
24 Apr 2023227.19
21 Apr 2023228.31
20 Apr 2023229.00
19 Apr 2023229.22
18 Apr 2023229.85
17 Apr 2023227.83
14 Apr 2023228.32
13 Apr 2023227.84
12 Apr 2023227.77
11 Apr 2023227.07
06 Apr 2023225.90
05 Apr 2023225.03
04 Apr 2023225.53
03 Apr 2023223.56
31 Mar 2023222.54
30 Mar 2023223.35
29 Mar 2023222.45
28 Mar 2023221.64
27 Mar 2023220.58
24 Mar 2023220.03
23 Mar 2023220.50
22 Mar 2023220.84
20 Mar 2023218.97
17 Mar 2023217.84
16 Mar 2023218.03
15 Mar 2023219.46
14 Mar 2023220.96
13 Mar 2023222.32
10 Mar 2023224.56
09 Mar 2023226.66
08 Mar 2023227.19
07 Mar 2023226.93
06 Mar 2023226.13
03 Mar 2023226.76
02 Mar 2023225.91
01 Mar 2023226.12
28 Feb 2023225.73
27 Feb 2023225.71
24 Feb 2023226.75
23 Feb 2023226.51
22 Feb 2023226.67
21 Feb 2023228.06
20 Feb 2023228.36
17 Feb 2023228.86
16 Feb 2023228.97
15 Feb 2023227.86
14 Feb 2023229.03
13 Feb 2023228.94
10 Feb 2023228.81
09 Feb 2023229.19
08 Feb 2023229.53
07 Feb 2023230.46
06 Feb 2023230.39
03 Feb 2023229.26
02 Feb 2023228.19
01 Feb 2023228.07
31 Jan 2023228.75
30 Jan 2023228.85
27 Jan 2023228.77
26 Jan 2023228.40
25 Jan 2023228.12
24 Jan 2023228.17
23 Jan 2023227.09
20 Jan 2023226.08
19 Jan 2023227.61
18 Jan 2023227.28
17 Jan 2023226.87
16 Jan 2023226.71
13 Jan 2023225.91
12 Jan 2023225.40
11 Jan 2023224.78
10 Jan 2023224.33
09 Jan 2023224.06
06 Jan 2023222.26
05 Jan 2023221.03
04 Jan 2023218.17
03 Jan 2023219.04
30 Dec 2022221.96
29 Dec 2022222.02
28 Dec 2022223.14
23 Dec 2022222.47
22 Dec 2022222.53
21 Dec 2022223.31
20 Dec 2022222.16
19 Dec 2022222.40
15 Dec 2022224.04
14 Dec 2022225.24
13 Dec 2022226.77
12 Dec 2022226.03
09 Dec 2022225.37
08 Dec 2022225.14
07 Dec 2022225.67
06 Dec 2022226.77
05 Dec 2022227.26
02 Dec 2022227.55
01 Dec 2022227.94
30 Nov 2022226.49
29 Nov 2022225.51
28 Nov 2022226.26
25 Nov 2022226.30
24 Nov 2022225.38
23 Nov 2022224.71
22 Nov 2022224.13
21 Nov 2022223.91
18 Nov 2022224.79
17 Nov 2022224.99
16 Nov 2022226.36
15 Nov 2022226.62
14 Nov 2022226.39
11 Nov 2022225.46
10 Nov 2022222.69
09 Nov 2022223.50
08 Nov 2022222.56
07 Nov 2022221.84
04 Nov 2022220.33
03 Nov 2022219.66
02 Nov 2022220.46
01 Nov 2022220.70
31 Oct 2022219.66
28 Oct 2022219.02
27 Oct 2022219.21
26 Oct 2022218.17
25 Oct 2022216.67
24 Oct 2022216.24
21 Oct 2022215.62
20 Oct 2022214.78
19 Oct 2022215.07
18 Oct 2022216.72
17 Oct 2022215.04
14 Oct 2022215.22
13 Oct 2022214.45
12 Oct 2022214.72
11 Oct 2022214.64
10 Oct 2022216.09
07 Oct 2022216.97
06 Oct 2022217.65
05 Oct 2022216.96
04 Oct 2022215.62
03 Oct 2022212.54
30 Sep 2022212.48
29 Sep 2022212.53
28 Sep 2022211.21
27 Sep 2022211.86
26 Sep 2022211.43
23 Sep 2022212.96
22 Sep 2022215.65
21 Sep 2022216.23
20 Sep 2022217.18
19 Sep 2022215.78
16 Sep 2022216.97
15 Sep 2022217.38
14 Sep 2022217.70
13 Sep 2022218.03
12 Sep 2022218.00
09 Sep 2022217.00
08 Sep 2022214.72
07 Sep 2022213.72
06 Sep 2022215.28
05 Sep 2022215.23
02 Sep 2022213.75
01 Sep 2022213.94
31 Aug 2022214.77
30 Aug 2022216.26
29 Aug 2022216.88
26 Aug 2022218.23
25 Aug 2022218.22
24 Aug 2022218.33
23 Aug 2022218.44
22 Aug 2022219.67
19 Aug 2022219.97
18 Aug 2022220.68
17 Aug 2022221.32
16 Aug 2022221.31
15 Aug 2022220.00
12 Aug 2022220.35
11 Aug 2022219.25
10 Aug 2022217.75
08 Aug 2022218.26
05 Aug 2022216.89
04 Aug 2022215.87
03 Aug 2022217.16
02 Aug 2022216.24
01 Aug 2022217.27
29 Jul 2022217.52
28 Jul 2022217.24
27 Jul 2022217.23
26 Jul 2022216.98
25 Jul 2022216.41
22 Jul 2022216.03
21 Jul 2022216.05
20 Jul 2022214.91
19 Jul 2022213.40
18 Jul 2022212.66
15 Jul 2022211.22
14 Jul 2022211.28
13 Jul 2022211.75
12 Jul 2022213.30
11 Jul 2022214.20
08 Jul 2022213.94
07 Jul 2022211.77
06 Jul 2022210.82
05 Jul 2022210.08
04 Jul 2022211.83
01 Jul 2022211.40
30 Jun 2022213.54
29 Jun 2022214.00
28 Jun 2022214.13
27 Jun 2022212.17
24 Jun 2022211.55
23 Jun 2022212.30
22 Jun 2022212.86
21 Jun 2022214.20
20 Jun 2022213.79
17 Jun 2022214.50
16 Jun 2022215.99
15 Jun 2022215.99
14 Jun 2022215.88
13 Jun 2022218.86
10 Jun 2022220.81
09 Jun 2022222.11
08 Jun 2022223.51
07 Jun 2022224.06
06 Jun 2022225.12
03 Jun 2022226.84
02 Jun 2022226.36
01 Jun 2022226.66
31 May 2022227.54
30 May 2022227.02
27 May 2022225.60
26 May 2022223.16
24 May 2022223.91
23 May 2022224.58
20 May 2022224.04
19 May 2022222.97
18 May 2022224.45
17 May 2022225.61
16 May 2022224.48
13 May 2022223.49
12 May 2022221.41
11 May 2022222.88
10 May 2022223.55
09 May 2022223.67
06 May 2022224.18
05 May 2022226.64
04 May 2022226.04
03 May 2022227.01
29 Apr 2022227.45
28 Apr 2022226.05
27 Apr 2022225.47
26 Apr 2022225.47
25 Apr 2022226.09
22 Apr 2022228.71
21 Apr 2022229.17
20 Apr 2022228.85
19 Apr 2022228.29
14 Apr 2022226.61
13 Apr 2022226.60
12 Apr 2022227.56
11 Apr 2022228.45
08 Apr 2022227.95
07 Apr 2022227.38
06 Apr 2022227.51
05 Apr 2022228.12
04 Apr 2022228.94
01 Apr 2022229.67
31 Mar 2022229.83
30 Mar 2022227.88
29 Mar 2022226.18
28 Mar 2022227.45
25 Mar 2022227.88
24 Mar 2022228.89
23 Mar 2022229.04
22 Mar 2022229.33
21 Mar 2022227.13
18 Mar 2022227.13
17 Mar 2022226.23
16 Mar 2022224.92
15 Mar 2022222.15
14 Mar 2022223.62
11 Mar 2022224.81
10 Mar 2022224.40
09 Mar 2022223.18
08 Mar 2022224.62
07 Mar 2022227.20
04 Mar 2022228.06
03 Mar 2022231.93
02 Mar 2022231.18
01 Mar 2022230.98
28 Feb 2022228.71
25 Feb 2022225.49
24 Feb 2022225.80
23 Feb 2022226.31
22 Feb 2022226.07
21 Feb 2022226.83
18 Feb 2022226.54
17 Feb 2022226.12
16 Feb 2022225.87
15 Feb 2022225.13
14 Feb 2022225.92
11 Feb 2022225.88
10 Feb 2022225.06
09 Feb 2022225.09
08 Feb 2022224.85
07 Feb 2022224.47
04 Feb 2022223.75
03 Feb 2022224.17
02 Feb 2022224.18
01 Feb 2022223.90
31 Jan 2022223.20
28 Jan 2022221.77
27 Jan 2022221.00
26 Jan 2022221.05
25 Jan 2022220.36
24 Jan 2022221.89
21 Jan 2022224.69
20 Jan 2022226.56
19 Jan 2022225.87
18 Jan 2022225.62
17 Jan 2022226.51
14 Jan 2022226.49
13 Jan 2022227.28
12 Jan 2022226.92
11 Jan 2022225.62
10 Jan 2022225.62
07 Jan 2022225.01
06 Jan 2022226.04
05 Jan 2022226.72
04 Jan 2022226.09
03 Jan 2022225.43
31 Dec 2021228.74
30 Dec 2021227.93
29 Dec 2021227.38
28 Dec 2021226.50
24 Dec 2021225.32
23 Dec 2021225.75
22 Dec 2021225.60
21 Dec 2021224.71
20 Dec 2021223.67
17 Dec 2021226.15
16 Dec 2021224.70
15 Dec 2021224.70
14 Dec 2021224.56
13 Dec 2021224.09
10 Dec 2021223.92
09 Dec 2021224.76
08 Dec 2021224.93
07 Dec 2021225.06
06 Dec 2021224.47
03 Dec 2021224.73
02 Dec 2021224.27
01 Dec 2021223.88
30 Nov 2021223.97
29 Nov 2021223.47
26 Nov 2021222.85
25 Nov 2021224.27
24 Nov 2021224.28
23 Nov 2021224.69
22 Nov 2021224.28
19 Nov 2021223.25
18 Nov 2021223.81
17 Nov 2021224.08
16 Nov 2021224.01
15 Nov 2021223.32
12 Nov 2021224.30
11 Nov 2021224.40
10 Nov 2021222.09
09 Nov 2021221.87
08 Nov 2021222.81
05 Nov 2021223.70
04 Nov 2021224.20
03 Nov 2021223.29
02 Nov 2021221.61
01 Nov 2021221.01
29 Oct 2021221.01
28 Oct 2021221.46
27 Oct 2021219.84
26 Oct 2021220.09
25 Oct 2021219.40
22 Oct 2021218.54
21 Oct 2021217.41
20 Oct 2021218.28
19 Oct 2021219.15
18 Oct 2021219.60
15 Oct 2021218.76
14 Oct 2021218.92
13 Oct 2021217.66
12 Oct 2021218.19
11 Oct 2021216.92
08 Oct 2021215.03
07 Oct 2021213.44
06 Oct 2021213.22
05 Oct 2021212.32
04 Oct 2021211.26
01 Oct 2021211.90
30 Sep 2021212.78
29 Sep 2021211.37
28 Sep 2021210.94
27 Sep 2021211.14
24 Sep 2021209.28
23 Sep 2021209.28
22 Sep 2021209.22
21 Sep 2021207.46
20 Sep 2021205.44
17 Sep 2021207.12
16 Sep 2021206.88
15 Sep 2021206.54
14 Sep 2021205.91
13 Sep 2021205.69
10 Sep 2021205.01
09 Sep 2021205.63
08 Sep 2021207.70
07 Sep 2021208.88
06 Sep 2021208.19
03 Sep 2021208.79
02 Sep 2021208.25
01 Sep 2021209.29
31 Aug 2021209.59
30 Aug 2021209.37
27 Aug 2021209.70
26 Aug 2021209.48
25 Aug 2021209.90
24 Aug 2021209.45
23 Aug 2021208.61
20 Aug 2021207.46
19 Aug 2021208.93
18 Aug 2021210.07
17 Aug 2021210.73
16 Aug 2021209.57
13 Aug 2021209.04
12 Aug 2021208.62
11 Aug 2021208.01
10 Aug 2021207.03
09 Aug 2021206.88
06 Aug 2021206.88
05 Aug 2021207.03
04 Aug 2021206.63
03 Aug 2021206.23
02 Aug 2021207.49
30 Jul 2021207.51
29 Jul 2021207.47
28 Jul 2021206.74
27 Jul 2021206.16
26 Jul 2021206.10
23 Jul 2021204.84
22 Jul 2021203.47
21 Jul 2021201.74
20 Jul 2021200.76
19 Jul 2021200.91
16 Jul 2021203.92
15 Jul 2021204.98
14 Jul 2021206.31
13 Jul 2021205.19
12 Jul 2021203.85
09 Jul 2021202.77
08 Jul 2021202.37
07 Jul 2021203.26
06 Jul 2021203.02
05 Jul 2021202.52
02 Jul 2021202.99
01 Jul 2021203.16
30 Jun 2021206.74
29 Jun 2021206.40
28 Jun 2021205.23
25 Jun 2021205.76
24 Jun 2021205.15
23 Jun 2021205.18
22 Jun 2021204.08
21 Jun 2021203.97
18 Jun 2021205.52
17 Jun 2021206.20
16 Jun 2021206.73
15 Jun 2021206.73
14 Jun 2021206.80
11 Jun 2021206.25
10 Jun 2021206.66
09 Jun 2021206.32
08 Jun 2021206.64
07 Jun 2021206.70
04 Jun 2021207.24
03 Jun 2021207.78
02 Jun 2021209.22
01 Jun 2021208.19
31 May 2021207.85
28 May 2021206.65
27 May 2021205.63
26 May 2021204.44
25 May 2021204.53
24 May 2021205.13
21 May 2021206.24
20 May 2021206.42
19 May 2021207.38
18 May 2021208.22
17 May 2021207.24
14 May 2021205.98
13 May 2021205.67
12 May 2021206.55
11 May 2021207.27
10 May 2021208.83
07 May 2021207.72
06 May 2021206.93
05 May 2021207.22
04 May 2021206.74
03 May 2021206.91
30 Apr 2021207.61
29 Apr 2021208.93
28 Apr 2021208.38
27 Apr 2021207.89
26 Apr 2021207.89
23 Apr 2021207.59
22 Apr 2021207.35
21 Apr 2021206.72
20 Apr 2021207.63
19 Apr 2021208.02
16 Apr 2021208.58
15 Apr 2021207.62
14 Apr 2021208.00
13 Apr 2021208.26
12 Apr 2021207.53
09 Apr 2021207.70
08 Apr 2021207.81
07 Apr 2021207.12
06 Apr 2021206.45
05 Apr 2021205.36
02 Apr 2021205.36
01 Apr 2021205.36
31 Mar 2021205.82
30 Mar 2021205.90
29 Mar 2021206.12
26 Mar 2021205.48
25 Mar 2021202.71
24 Mar 2021202.18
23 Mar 2021203.78
22 Mar 2021204.64
19 Mar 2021204.64
18 Mar 2021206.65
17 Mar 2021206.44
16 Mar 2021206.71
15 Mar 2021206.08
12 Mar 2021205.66
11 Mar 2021205.88
10 Mar 2021205.91
09 Mar 2021205.44
08 Mar 2021205.08
05 Mar 2021203.56
04 Mar 2021202.86
03 Mar 2021203.35
02 Mar 2021201.93
01 Mar 2021200.24
26 Feb 2021198.92
25 Feb 2021199.50
24 Feb 2021198.21
23 Feb 2021198.74
22 Feb 2021199.01
19 Feb 2021197.05
18 Feb 2021197.75
17 Feb 2021198.04
16 Feb 2021198.56
15 Feb 2021197.03
12 Feb 2021196.57
11 Feb 2021195.80
10 Feb 2021196.49
09 Feb 2021195.54
08 Feb 2021194.49
05 Feb 2021192.58
04 Feb 2021190.80
03 Feb 2021189.12
02 Feb 2021188.37
01 Feb 2021189.21
29 Jan 2021189.56
28 Jan 2021190.58
27 Jan 2021191.36
26 Jan 2021191.99
25 Jan 2021192.45
22 Jan 2021191.43
21 Jan 2021192.19
20 Jan 2021191.28
19 Jan 2021191.05
18 Jan 2021191.38
15 Jan 2021191.27
14 Jan 2021191.60
13 Jan 2021192.51
12 Jan 2021191.36
11 Jan 2021191.46
08 Jan 2021190.84
07 Jan 2021189.06
06 Jan 2021186.25
05 Jan 2021184.63
04 Jan 2021183.80
01 Jan 2021183.57
31 Dec 2020183.57
30 Dec 2020182.88
29 Dec 2020182.48
28 Dec 2020182.04
25 Dec 2020181.84
24 Dec 2020181.84
23 Dec 2020180.73
22 Dec 2020181.47
21 Dec 2020181.89
18 Dec 2020183.65
17 Dec 2020183.65
16 Dec 2020182.34
15 Dec 2020182.34
14 Dec 2020182.63
11 Dec 2020182.41
10 Dec 2020182.10
09 Dec 2020181.46
08 Dec 2020181.34
07 Dec 2020181.90
04 Dec 2020180.41
03 Dec 2020180.50
02 Dec 2020178.81
01 Dec 2020177.93
30 Nov 2020178.41
27 Nov 2020179.12
26 Nov 2020179.69
25 Nov 2020178.34
24 Nov 2020176.90
23 Nov 2020176.30
20 Nov 2020176.54
19 Nov 2020177.51
18 Nov 2020177.22
17 Nov 2020176.98
16 Nov 2020176.92
13 Nov 2020175.56
12 Nov 2020176.15
11 Nov 2020176.86
10 Nov 2020174.02
09 Nov 2020172.55
06 Nov 2020171.77
05 Nov 2020170.45
04 Nov 2020168.81
03 Nov 2020167.95
02 Nov 2020165.44
30 Oct 2020165.15
29 Oct 2020166.90
28 Oct 2020169.40
27 Oct 2020172.01
26 Oct 2020172.97
23 Oct 2020172.71
22 Oct 2020172.39
21 Oct 2020172.61
20 Oct 2020171.84
19 Oct 2020171.62
16 Oct 2020170.31
15 Oct 2020170.54
14 Oct 2020169.89
13 Oct 2020169.10
12 Oct 2020169.70
09 Oct 2020169.16
08 Oct 2020168.37
07 Oct 2020167.42
06 Oct 2020167.44
05 Oct 2020166.43
02 Oct 2020166.28
01 Oct 2020166.56
30 Sep 2020167.04
29 Sep 2020167.04
28 Sep 2020166.14
25 Sep 2020164.71
24 Sep 2020166.36
23 Sep 2020166.36
22 Sep 2020165.24
21 Sep 2020167.38
18 Sep 2020167.25
17 Sep 2020168.72
16 Sep 2020168.63
15 Sep 2020168.92
14 Sep 2020168.59
11 Sep 2020168.74
10 Sep 2020168.67
09 Sep 2020166.93
08 Sep 2020167.39
07 Sep 2020166.47
04 Sep 2020165.40
03 Sep 2020166.05
02 Sep 2020166.68
01 Sep 2020166.05
31 Aug 2020167.26
28 Aug 2020167.18
27 Aug 2020168.17
26 Aug 2020167.39
25 Aug 2020167.74
24 Aug 2020168.51
21 Aug 2020167.72
20 Aug 2020167.93
19 Aug 2020169.21
18 Aug 2020169.82
17 Aug 2020169.13
14 Aug 2020169.37
13 Aug 2020169.68
12 Aug 2020169.19
11 Aug 2020168.13
07 Aug 2020167.50
06 Aug 2020167.93
05 Aug 2020166.83
04 Aug 2020165.69
03 Aug 2020166.19
31 Jul 2020165.55
30 Jul 2020165.27
29 Jul 2020165.89
28 Jul 2020166.30
27 Jul 2020165.30
24 Jul 2020165.82
23 Jul 2020165.00
22 Jul 2020164.04
21 Jul 2020164.70
20 Jul 2020165.64
17 Jul 2020165.21
16 Jul 2020164.77
15 Jul 2020163.75
14 Jul 2020163.33
13 Jul 2020164.21
10 Jul 2020163.41
09 Jul 2020163.97
08 Jul 2020164.71
07 Jul 2020164.50
06 Jul 2020164.18
03 Jul 2020163.35
02 Jul 2020162.77
01 Jul 2020162.33
30 Jun 2020163.58
29 Jun 2020163.22
26 Jun 2020163.64
25 Jun 2020163.02
24 Jun 2020163.85
23 Jun 2020164.02
22 Jun 2020163.33
19 Jun 2020162.41
18 Jun 2020161.77
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07 Jun 2016141.31
06 Jun 2016140.72
03 Jun 2016142.04
02 Jun 2016142.30
01 Jun 2016142.12
31 May 2016142.25
30 May 2016143.13
27 May 2016142.55
26 May 2016142.98
25 May 2016142.19
24 May 2016141.44
23 May 2016141.26
20 May 2016141.51
19 May 2016140.96
18 May 2016141.69
17 May 2016140.95
16 May 2016140.73
13 May 2016139.12
12 May 2016139.76
11 May 2016139.98
10 May 2016139.02
09 May 2016139.85
06 May 2016139.25
05 May 2016139.52
04 May 2016139.29
03 May 2016139.78
29 Apr 2016139.67
28 Apr 2016140.35
26 Apr 2016140.04
25 Apr 2016140.35
22 Apr 2016140.27
21 Apr 2016140.59
20 Apr 2016140.30
19 Apr 2016138.77
18 Apr 2016138.78
15 Apr 2016138.53
14 Apr 2016138.78
13 Apr 2016138.72
12 Apr 2016137.59
11 Apr 2016136.70
08 Apr 2016136.40
07 Apr 2016136.26
06 Apr 2016135.89
05 Apr 2016135.73
04 Apr 2016136.04
01 Apr 2016136.16
31 Mar 2016136.77
30 Mar 2016136.91
29 Mar 2016136.63
24 Mar 2016136.65
23 Mar 2016137.58
22 Mar 2016137.77
18 Mar 2016138.01
17 Mar 2016137.66
16 Mar 2016137.92
15 Mar 2016137.34
14 Mar 2016137.10
11 Mar 2016135.76
10 Mar 2016135.64
09 Mar 2016136.56
08 Mar 2016138.09
07 Mar 2016137.22
04 Mar 2016136.60
03 Mar 2016135.31
02 Mar 2016133.33
01 Mar 2016132.67
29 Feb 2016132.43
26 Feb 2016131.67
25 Feb 2016130.60
24 Feb 2016129.75
23 Feb 2016130.64
22 Feb 2016131.03
19 Feb 2016131.58
18 Feb 2016132.49
17 Feb 2016132.77
16 Feb 2016131.55
15 Feb 2016131.73
12 Feb 2016130.48
11 Feb 2016129.47
10 Feb 2016130.21
09 Feb 2016131.08
08 Feb 2016130.91
05 Feb 2016130.48
04 Feb 2016128.82
03 Feb 2016126.81
02 Feb 2016126.96
01 Feb 2016127.08
29 Jan 2016126.64
28 Jan 2016126.08
27 Jan 2016125.57
26 Jan 2016124.46
25 Jan 2016124.73
22 Jan 2016124.10
21 Jan 2016122.66
20 Jan 2016123.75
19 Jan 2016125.49
18 Jan 2016125.01
15 Jan 2016125.86
14 Jan 2016126.03
13 Jan 2016127.18
12 Jan 2016127.45
11 Jan 2016127.33
08 Jan 2016126.05
07 Jan 2016126.53
06 Jan 2016128.29
05 Jan 2016128.46
04 Jan 2016128.53
31 Dec 2015130.83
30 Dec 2015130.69
29 Dec 2015130.19
28 Dec 2015130.00
24 Dec 2015130.53
23 Dec 2015129.38
22 Dec 2015127.31
21 Dec 2015126.87
18 Dec 2015126.45
17 Dec 2015127.49
15 Dec 2015126.03
14 Dec 2015126.93
11 Dec 2015128.61
10 Dec 2015128.89
09 Dec 2015126.86
08 Dec 2015127.22
07 Dec 2015128.96
04 Dec 2015128.30
03 Dec 2015129.10
02 Dec 2015130.34
01 Dec 2015130.91
30 Nov 2015130.61
27 Nov 2015130.35
26 Nov 2015130.49
25 Nov 2015129.57
24 Nov 2015129.53
23 Nov 2015129.67
20 Nov 2015129.65
19 Nov 2015130.00
18 Nov 2015128.21
17 Nov 2015129.11
16 Nov 2015129.32
13 Nov 2015129.40
12 Nov 2015130.06
11 Nov 2015131.05
10 Nov 2015131.80
09 Nov 2015133.16
06 Nov 2015132.39
05 Nov 2015133.35
04 Nov 2015134.18
03 Nov 2015133.44
02 Nov 2015132.34
30 Oct 2015132.86
29 Oct 2015132.16
28 Oct 2015131.33
27 Oct 2015131.90
26 Oct 2015132.74
23 Oct 2015132.92
22 Oct 2015131.65
21 Oct 2015132.00
20 Oct 2015130.62
19 Oct 2015131.49
16 Oct 2015131.96
15 Oct 2015131.88
14 Oct 2015131.98
13 Oct 2015131.88
12 Oct 2015132.80
09 Oct 2015133.74
08 Oct 2015131.93
07 Oct 2015131.62
06 Oct 2015130.61
05 Oct 2015129.06
02 Oct 2015128.29
01 Oct 2015127.83
30 Sep 2015127.13
29 Sep 2015126.58
28 Sep 2015127.82
25 Sep 2015128.32
23 Sep 2015127.97
22 Sep 2015128.50
21 Sep 2015129.07
18 Sep 2015128.50
17 Sep 2015130.43
16 Sep 2015129.52
15 Sep 2015129.32
14 Sep 2015129.53
11 Sep 2015129.70
10 Sep 2015130.17
09 Sep 2015130.80
08 Sep 2015130.67
07 Sep 2015130.89
04 Sep 2015130.78
03 Sep 2015130.79
02 Sep 2015129.10
01 Sep 2015129.38
31 Aug 2015129.72
28 Aug 2015129.18
27 Aug 2015127.03
26 Aug 2015126.12
25 Aug 2015126.67
24 Aug 2015126.22
21 Aug 2015128.88
20 Aug 2015129.90
19 Aug 2015129.32
18 Aug 2015130.14
17 Aug 2015130.17
14 Aug 2015130.48
13 Aug 2015130.74
12 Aug 2015130.50
11 Aug 2015131.81
07 Aug 2015131.11
06 Aug 2015130.57
05 Aug 2015131.65
04 Aug 2015130.71
03 Aug 2015131.60
31 Jul 2015131.54
30 Jul 2015131.07
29 Jul 2015129.45
28 Jul 2015129.44
27 Jul 2015130.25
24 Jul 2015131.18
23 Jul 2015131.39
22 Jul 2015130.86
21 Jul 2015131.71
20 Jul 2015132.34
17 Jul 2015132.76
16 Jul 2015132.84
15 Jul 2015133.24
14 Jul 2015132.24
13 Jul 2015132.55
10 Jul 2015132.01
09 Jul 2015131.62
08 Jul 2015131.41
07 Jul 2015132.39
06 Jul 2015133.10
03 Jul 2015133.46
02 Jul 2015133.27
01 Jul 2015132.71
30 Jun 2015133.08
29 Jun 2015133.95
26 Jun 2015134.49
25 Jun 2015134.53
24 Jun 2015134.64
23 Jun 2015135.33
22 Jun 2015135.10
19 Jun 2015136.53
18 Jun 2015136.08
17 Jun 2015136.48
15 Jun 2015136.38
12 Jun 2015137.21
11 Jun 2015137.57
10 Jun 2015136.60
09 Jun 2015136.07
08 Jun 2015135.70
05 Jun 2015135.83
04 Jun 2015136.01
03 Jun 2015136.39
02 Jun 2015136.02
01 Jun 2015135.98
29 May 2015136.10
28 May 2015136.58
27 May 2015135.89
26 May 2015136.55
25 May 2015136.93
22 May 2015137.37
21 May 2015137.13
20 May 2015137.25
19 May 2015137.12
18 May 2015137.26
15 May 2015136.96
14 May 2015136.74
13 May 2015136.76
12 May 2015137.31
11 May 2015136.92
08 May 2015136.86
07 May 2015136.55
06 May 2015137.76
05 May 2015138.39
04 May 2015138.36
30 Apr 2015137.58
29 Apr 2015137.68
28 Apr 2015137.97
24 Apr 2015136.96
23 Apr 2015136.11
22 Apr 2015135.31
21 Apr 2015135.55
20 Apr 2015135.06
17 Apr 2015135.18
16 Apr 2015135.75
15 Apr 2015135.28
14 Apr 2015134.52
13 Apr 2015135.07
10 Apr 2015134.57
09 Apr 2015133.27
08 Apr 2015133.45
07 Apr 2015133.31
02 Apr 2015133.33
01 Apr 2015133.23
31 Mar 2015133.13
30 Mar 2015133.04
27 Mar 2015132.66
26 Mar 2015132.78
25 Mar 2015133.30
24 Mar 2015134.24
23 Mar 2015134.54
20 Mar 2015134.61
19 Mar 2015134.84
18 Mar 2015134.19
17 Mar 2015134.39
16 Mar 2015134.44
13 Mar 2015134.87
12 Mar 2015134.67
11 Mar 2015134.66
10 Mar 2015135.51
09 Mar 2015136.30
06 Mar 2015136.35
05 Mar 2015136.16
04 Mar 2015136.34
03 Mar 2015136.54
02 Mar 2015136.54
27 Feb 2015136.69
26 Feb 2015136.39
25 Feb 2015136.38
24 Feb 2015136.57
23 Feb 2015137.18
20 Feb 2015136.90
19 Feb 2015136.51
18 Feb 2015136.89
17 Feb 2015137.50
16 Feb 2015137.35
13 Feb 2015137.22
12 Feb 2015135.93
11 Feb 2015135.56
10 Feb 2015134.93
09 Feb 2015134.81
06 Feb 2015134.43
05 Feb 2015134.10
04 Feb 2015134.46
03 Feb 2015134.06
02 Feb 2015132.55
30 Jan 2015132.42
29 Jan 2015132.62
28 Jan 2015133.30
27 Jan 2015133.49
26 Jan 2015132.51
23 Jan 2015132.67
22 Jan 2015133.00
21 Jan 2015132.62
20 Jan 2015132.63
19 Jan 2015132.31
16 Jan 2015131.28
15 Jan 2015131.20
14 Jan 2015131.08
13 Jan 2015132.33
12 Jan 2015132.12
09 Jan 2015132.54
08 Jan 2015132.34
07 Jan 2015132.52
06 Jan 2015132.63
05 Jan 2015133.37
02 Jan 2015134.33
31 Dec 2014134.59
30 Dec 2014134.79
29 Dec 2014135.06
24 Dec 2014134.75
23 Dec 2014134.11
22 Dec 2014134.07
19 Dec 2014133.90
18 Dec 2014133.00
17 Dec 2014131.86
15 Dec 2014131.80
12 Dec 2014132.15
11 Dec 2014132.34
10 Dec 2014133.25
09 Dec 2014133.25
08 Dec 2014134.01
05 Dec 2014133.30
04 Dec 2014133.28
03 Dec 2014133.36
02 Dec 2014132.77
01 Dec 2014131.94
28 Nov 2014133.83
27 Nov 2014134.57
26 Nov 2014133.91
25 Nov 2014133.90
24 Nov 2014134.10
21 Nov 2014133.58
20 Nov 2014131.95
19 Nov 2014133.25
18 Nov 2014132.91
17 Nov 2014132.74
14 Nov 2014132.43
13 Nov 2014133.34
12 Nov 2014133.62
11 Nov 2014133.79
10 Nov 2014133.82
07 Nov 2014133.64
06 Nov 2014132.81
05 Nov 2014133.09
04 Nov 2014133.04
03 Nov 2014132.96
31 Oct 2014132.36
30 Oct 2014131.27
29 Oct 2014131.97
28 Oct 2014131.45
27 Oct 2014130.94
24 Oct 2014131.01
23 Oct 2014130.79
22 Oct 2014131.91
21 Oct 2014131.22
20 Oct 2014131.05
17 Oct 2014130.61
16 Oct 2014129.71
15 Oct 2014130.59
14 Oct 2014131.16
13 Oct 2014131.14
10 Oct 2014131.73
09 Oct 2014133.13
08 Oct 2014133.39
07 Oct 2014134.24
06 Oct 2014134.30
03 Oct 2014133.62
02 Oct 2014133.69
01 Oct 2014134.78
30 Sep 2014135.47
29 Sep 2014135.51
26 Sep 2014135.33
25 Sep 2014136.39
23 Sep 2014136.05
22 Sep 2014137.30
19 Sep 2014137.70
18 Sep 2014137.64
17 Sep 2014137.50
16 Sep 2014137.27
15 Sep 2014137.55
12 Sep 2014137.88
11 Sep 2014137.94
10 Sep 2014138.47
09 Sep 2014138.77
08 Sep 2014138.20
05 Sep 2014137.57
04 Sep 2014137.82
03 Sep 2014137.71
02 Sep 2014138.03
01 Sep 2014137.88
29 Aug 2014137.49
28 Aug 2014137.28
27 Aug 2014137.89
26 Aug 2014137.67
25 Aug 2014137.44
22 Aug 2014137.59
21 Aug 2014137.37
20 Aug 2014137.30
19 Aug 2014137.44
18 Aug 2014137.17
15 Aug 2014136.42
14 Aug 2014136.08
13 Aug 2014135.66
12 Aug 2014136.31
11 Aug 2014136.47
08 Aug 2014135.62
07 Aug 2014135.55
06 Aug 2014135.26
05 Aug 2014136.12
04 Aug 2014136.02
01 Aug 2014136.14
31 Jul 2014136.84
30 Jul 2014137.64
29 Jul 2014137.74
28 Jul 2014137.25
25 Jul 2014137.16
24 Jul 2014136.95
23 Jul 2014137.14
22 Jul 2014137.30
21 Jul 2014136.92
18 Jul 2014136.82
17 Jul 2014137.50
16 Jul 2014137.17
15 Jul 2014136.62
14 Jul 2014136.27
11 Jul 2014135.77
10 Jul 2014135.75
09 Jul 2014136.34
08 Jul 2014136.89
07 Jul 2014137.36
04 Jul 2014137.04
03 Jul 2014137.46
02 Jul 2014136.87
01 Jul 2014135.83
30 Jun 2014135.52
27 Jun 2014135.29
26 Jun 2014135.88
25 Jun 2014134.99
24 Jun 2014136.45
23 Jun 2014136.70
20 Jun 2014137.21
19 Jun 2014136.71
18 Jun 2014136.72
17 Jun 2014136.55
13 Jun 2014135.94
12 Jun 2014135.71
11 Jun 2014136.38
10 Jun 2014135.70
09 Jun 2014135.25
06 Jun 2014135.28
05 Jun 2014135.20
04 Jun 2014134.93
03 Jun 2014134.78
02 Jun 2014134.32
30 May 2014133.73
29 May 2014133.03
28 May 2014133.10
27 May 2014132.28
26 May 2014132.01
23 May 2014131.90
22 May 2014131.71
21 May 2014131.67
20 May 2014132.01
19 May 2014131.62
16 May 2014131.08
15 May 2014132.53
14 May 2014132.44
13 May 2014132.07
12 May 2014131.98
09 May 2014132.00
08 May 2014132.36
06 May 2014132.65
05 May 2014132.55
02 May 2014132.58
30 Apr 2014132.69
29 Apr 2014132.53
25 Apr 2014132.77
24 Apr 2014132.60
23 Apr 2014132.64
22 Apr 2014132.26
17 Apr 2014131.70
16 Apr 2014131.18
15 Apr 2014130.40
14 Apr 2014130.43
11 Apr 2014130.62
10 Apr 2014130.75
09 Apr 2014131.10
08 Apr 2014130.38
07 Apr 2014130.98
04 Apr 2014131.60
03 Apr 2014131.95
02 Apr 2014131.80
01 Apr 2014130.91
31 Mar 2014130.43
28 Mar 2014129.89
27 Mar 2014129.99
26 Mar 2014130.57
25 Mar 2014130.15
24 Mar 2014129.81
20 Mar 2014129.56
19 Mar 2014129.56
18 Mar 2014129.12
17 Mar 2014128.88
14 Mar 2014128.02
13 Mar 2014128.72
12 Mar 2014129.61
11 Mar 2014129.33
10 Mar 2014129.19
07 Mar 2014129.48
06 Mar 2014129.71
05 Mar 2014129.61
04 Mar 2014129.10
03 Mar 2014128.98
28 Feb 2014129.28
27 Feb 2014128.26
26 Feb 2014128.35
25 Feb 2014128.47
24 Feb 2014129.90
21 Feb 2014130.52
20 Feb 2014130.36
19 Feb 2014130.59
18 Feb 2014129.86
17 Feb 2014129.92
14 Feb 2014129.71
13 Feb 2014129.58
12 Feb 2014129.76
11 Feb 2014128.67
10 Feb 2014128.63
07 Feb 2014127.76
06 Feb 2014127.37
05 Feb 2014126.95
04 Feb 2014126.75
03 Feb 2014128.00
31 Jan 2014128.25
30 Jan 2014129.23
29 Jan 2014128.99
28 Jan 2014128.18
27 Jan 2014128.80
24 Jan 2014129.70
23 Jan 2014129.72
22 Jan 2014128.59
21 Jan 2014128.50
20 Jan 2014128.39
17 Jan 2014128.80
16 Jan 2014128.28
15 Jan 2014127.37
14 Jan 2014125.93
13 Jan 2014125.76
10 Jan 2014125.16
09 Jan 2014125.52
08 Jan 2014125.83
07 Jan 2014125.62
06 Jan 2014125.90
03 Jan 2014125.88
02 Jan 2014126.22
31 Dec 2013125.83
30 Dec 2013125.65
27 Dec 2013124.87
24 Dec 2013123.15
23 Dec 2013122.77
20 Dec 2013122.51
19 Dec 2013122.21
18 Dec 2013121.68
17 Dec 2013121.82
13 Dec 2013120.54
12 Dec 2013121.76
11 Dec 2013123.03
10 Dec 2013123.09
09 Dec 2013122.70
06 Dec 2013123.15
05 Dec 2013122.98
04 Dec 2013122.04
03 Dec 2013121.69
02 Dec 2013122.35
29 Nov 2013122.84
28 Nov 2013122.55
27 Nov 2013121.58
26 Nov 2013121.03
25 Nov 2013121.37
22 Nov 2013121.70
21 Nov 2013122.31
20 Nov 2013123.02
19 Nov 2013122.96
18 Nov 2013123.29
15 Nov 2013123.92
14 Nov 2013123.71
13 Nov 2013123.68
12 Nov 2013124.56
11 Nov 2013124.89
08 Nov 2013124.46
07 Nov 2013125.92
06 Nov 2013124.96
05 Nov 2013124.60
04 Nov 2013123.52
01 Nov 2013123.44
31 Oct 2013123.06
30 Oct 2013122.93
29 Oct 2013122.77
28 Oct 2013122.34
25 Oct 2013121.72
24 Oct 2013121.45
23 Oct 2013121.85
22 Oct 2013122.50
21 Oct 2013122.23
18 Oct 2013121.80
17 Oct 2013121.61
16 Oct 2013121.74
15 Oct 2013121.81
14 Oct 2013120.98
11 Oct 2013120.52
10 Oct 2013119.93
09 Oct 2013119.30
08 Oct 2013119.71
07 Oct 2013120.33
04 Oct 2013120.54
03 Oct 2013121.15
02 Oct 2013120.95
01 Oct 2013121.23
30 Sep 2013121.58
27 Sep 2013121.85
26 Sep 2013121.65
25 Sep 2013121.23
23 Sep 2013120.34
20 Sep 2013121.36
19 Sep 2013120.79
18 Sep 2013119.68
17 Sep 2013120.03
16 Sep 2013119.68
13 Sep 2013119.82
12 Sep 2013120.41
11 Sep 2013120.48
10 Sep 2013120.79
09 Sep 2013119.74
06 Sep 2013120.01
05 Sep 2013120.31
04 Sep 2013120.24
03 Sep 2013121.08
02 Sep 2013120.46
30 Aug 2013119.83
29 Aug 2013120.75
28 Aug 2013121.23
27 Aug 2013122.06
26 Aug 2013121.80
23 Aug 2013120.95
22 Aug 2013120.86
21 Aug 2013119.91
20 Aug 2013119.28
19 Aug 2013119.86
16 Aug 2013119.43
15 Aug 2013119.05
14 Aug 2013119.34
13 Aug 2013118.89
12 Aug 2013117.58
08 Aug 2013116.11
07 Aug 2013115.55
06 Aug 2013115.72
05 Aug 2013116.47
02 Aug 2013116.38
01 Aug 2013116.01
31 Jul 2013115.39
30 Jul 2013114.92
29 Jul 2013114.35
26 Jul 2013113.48
25 Jul 2013113.63
24 Jul 2013113.63
23 Jul 2013113.91
22 Jul 2013113.69
19 Jul 2013114.20
18 Jul 2013114.36
17 Jul 2013114.07
16 Jul 2013113.11
15 Jul 2013113.48
12 Jul 2013114.00
11 Jul 2013112.90
10 Jul 2013111.81
09 Jul 2013112.29
08 Jul 2013111.75
05 Jul 2013111.72
04 Jul 2013112.10
03 Jul 2013111.63
02 Jul 2013112.03
01 Jul 2013111.84
28 Jun 2013110.86
27 Jun 2013110.04
26 Jun 2013109.95
25 Jun 2013110.28
24 Jun 2013110.95
21 Jun 2013112.29
20 Jun 2013113.75
19 Jun 2013114.47
18 Jun 2013115.12
14 Jun 2013114.02
13 Jun 2013113.42
12 Jun 2013113.46
11 Jun 2013115.22
10 Jun 2013116.37
07 Jun 2013115.53
06 Jun 2013114.98
05 Jun 2013114.94
04 Jun 2013115.01
03 Jun 2013115.93
31 May 2013117.21
30 May 2013116.02
29 May 2013114.86
28 May 2013114.50
27 May 2013113.36
24 May 2013112.87
23 May 2013113.12
22 May 2013113.82
21 May 2013113.57
20 May 2013112.31
17 May 2013112.51
16 May 2013111.78
15 May 2013111.56
14 May 2013111.03
13 May 2013110.61
10 May 2013110.58
09 May 2013110.75
08 May 2013110.50
07 May 2013109.97
06 May 2013109.62
03 May 2013108.99
02 May 2013108.29
30 Apr 2013108.29
29 Apr 2013108.43
26 Apr 2013109.02
25 Apr 2013109.10
24 Apr 2013108.55
23 Apr 2013108.34
22 Apr 2013108.43
19 Apr 2013107.66
18 Apr 2013106.63
17 Apr 2013106.82
16 Apr 2013107.47
15 Apr 2013106.82
12 Apr 2013108.36
11 Apr 2013109.23
10 Apr 2013109.30
09 Apr 2013108.06
08 Apr 2013108.18
05 Apr 2013108.53
04 Apr 2013109.75
03 Apr 2013110.80
02 Apr 2013111.17
28 Mar 2013111.22
27 Mar 2013111.41
26 Mar 2013111.84
25 Mar 2013111.76
22 Mar 2013111.95
20 Mar 2013111.82
19 Mar 2013111.75
18 Mar 2013111.71
15 Mar 2013112.86
14 Mar 2013112.48
13 Mar 2013112.54
12 Mar 2013112.34
11 Mar 2013112.48
08 Mar 2013111.94
07 Mar 2013111.92
06 Mar 2013111.18
05 Mar 2013110.87
04 Mar 2013110.29
01 Mar 2013110.20
28 Feb 2013110.01
27 Feb 2013109.19
26 Feb 2013109.24
25 Feb 2013110.24
22 Feb 2013109.78
21 Feb 2013109.73
20 Feb 2013111.08
19 Feb 2013111.94
18 Feb 2013111.43
15 Feb 2013111.91
14 Feb 2013112.12
13 Feb 2013111.79
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11 Feb 2013111.88
08 Feb 2013111.66
07 Feb 2013111.35
06 Feb 2013111.33
05 Feb 2013111.16
04 Feb 2013111.52
01 Feb 2013111.32
31 Jan 2013110.97
30 Jan 2013111.15
29 Jan 2013111.06
28 Jan 2013110.67
25 Jan 2013110.43
24 Jan 2013110.56
23 Jan 2013110.06
22 Jan 2013109.38
21 Jan 2013109.70
18 Jan 2013109.84
17 Jan 2013109.13
16 Jan 2013109.11
15 Jan 2013109.55
14 Jan 2013109.08
11 Jan 2013108.81
10 Jan 2013108.81
09 Jan 2013108.55
08 Jan 2013108.54
07 Jan 2013108.62
04 Jan 2013108.90
03 Jan 2013108.65
02 Jan 2013107.74
31 Dec 2012107.49
28 Dec 2012107.67
27 Dec 2012108.03
24 Dec 2012107.84
21 Dec 2012107.41
20 Dec 2012107.51
19 Dec 2012107.34
18 Dec 2012107.19
14 Dec 2012107.05
13 Dec 2012107.45
12 Dec 2012107.47
11 Dec 2012106.91
10 Dec 2012107.03
07 Dec 2012106.82
06 Dec 2012107.34
05 Dec 2012107.30
04 Dec 2012107.03
03 Dec 2012107.29
30 Nov 2012107.27
29 Nov 2012107.28
28 Nov 2012106.89
27 Nov 2012107.48
26 Nov 2012107.51
23 Nov 2012107.55
22 Nov 2012107.97
21 Nov 2012107.28
20 Nov 2012106.97
19 Nov 2012106.31
16 Nov 2012105.92
15 Nov 2012106.21
14 Nov 2012106.30
13 Nov 2012106.42
12 Nov 2012106.84
09 Nov 2012106.84
08 Nov 2012107.06
07 Nov 2012106.91
06 Nov 2012107.00
05 Nov 2012106.81
02 Nov 2012107.26
01 Nov 2012106.43
31 Oct 2012106.46
30 Oct 2012105.93
29 Oct 2012105.43
26 Oct 2012105.98
25 Oct 2012106.26
24 Oct 2012106.12
23 Oct 2012105.81
22 Oct 2012106.50
19 Oct 2012106.53
18 Oct 2012106.30
17 Oct 2012107.27
16 Oct 2012106.68
15 Oct 2012106.80
12 Oct 2012106.52
11 Oct 2012106.81
10 Oct 2012106.31
09 Oct 2012106.58
08 Oct 2012107.10
05 Oct 2012106.73
04 Oct 2012105.40
03 Oct 2012105.17
02 Oct 2012105.63
01 Oct 2012105.21
28 Sep 2012104.88
27 Sep 2012104.18
26 Sep 2012103.88
25 Sep 2012104.60
21 Sep 2012105.59
20 Sep 2012106.29
19 Sep 2012107.11
18 Sep 2012106.96
17 Sep 2012107.30
14 Sep 2012106.66
13 Sep 2012104.89
12 Sep 2012104.59
11 Sep 2012103.58
10 Sep 2012104.13
07 Sep 2012103.56
06 Sep 2012102.71
05 Sep 2012102.07
04 Sep 2012102.59
03 Sep 2012102.92
31 Aug 2012102.63
30 Aug 2012101.90
29 Aug 2012102.14
28 Aug 2012101.92
27 Aug 2012102.01
24 Aug 2012101.59
23 Aug 2012101.90
22 Aug 2012101.82
21 Aug 2012102.07
20 Aug 2012101.58
17 Aug 2012101.73
16 Aug 2012101.94
15 Aug 2012101.17
14 Aug 2012101.30
13 Aug 2012101.45
10 Aug 2012101.39
08 Aug 2012101.71
07 Aug 2012101.35
06 Aug 2012101.11
03 Aug 2012101.15
02 Aug 2012101.04
01 Aug 2012100.51
31 Jul 2012100.02
30 Jul 2012100.35
27 Jul 2012100.39
26 Jul 2012100.02
25 Jul 2012100.24
24 Jul 2012100.05
23 Jul 201299.75
20 Jul 2012100.80
19 Jul 2012100.64
18 Jul 201299.75
17 Jul 201299.90
16 Jul 201299.85
13 Jul 201299.75
12 Jul 201299.53
11 Jul 201299.96
10 Jul 2012100.42
09 Jul 2012100.20
06 Jul 2012100.61
05 Jul 2012100.58
04 Jul 2012100.30
03 Jul 2012100.51
02 Jul 201299.89
29 Jun 201299.68
28 Jun 201299.13
27 Jun 201299.36
26 Jun 201299.94
25 Jun 201299.86
22 Jun 2012100.02
21 Jun 2012101.03
20 Jun 2012101.22
19 Jun 2012100.55
18 Jun 2012100.22
15 Jun 201299.76
14 Jun 201299.37
13 Jun 201299.40
12 Jun 201299.06
11 Jun 201299.29
08 Jun 201299.22
07 Jun 201299.71
06 Jun 201298.91
05 Jun 201298.66
04 Jun 201298.44
01 Jun 201298.39
31 May 201298.80
30 May 201298.43
29 May 201298.81
28 May 201298.50
25 May 201297.77
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23 May 201298.60
22 May 201298.85
21 May 201298.57
18 May 201298.82
17 May 201299.56
16 May 201299.78
15 May 201299.44
14 May 201299.74
11 May 2012100.14
10 May 2012100.18
09 May 201299.61
08 May 2012100.01
07 May 201299.98
03 May 2012100.84
02 May 2012100.92
30 Apr 2012100.90
26 Apr 2012100.18
25 Apr 2012100.16
24 Apr 2012100.02
23 Apr 2012100.01
20 Apr 2012100.59
19 Apr 2012100.50
18 Apr 2012100.25
17 Apr 2012100.05
16 Apr 201299.94
13 Apr 2012100.23
12 Apr 201299.93
11 Apr 2012100.02
10 Apr 201299.85
05 Apr 201299.76
04 Apr 201299.86
03 Apr 2012100.70
02 Apr 2012100.30
30 Mar 2012100.40
29 Mar 2012100.44
28 Mar 2012100.97
27 Mar 2012101.51
26 Mar 2012101.06
23 Mar 2012100.37
22 Mar 2012100.72
20 Mar 2012101.30
19 Mar 2012101.63
16 Mar 2012101.76
15 Mar 2012101.76
14 Mar 2012102.12
13 Mar 2012101.91
12 Mar 2012101.67
09 Mar 2012101.60
08 Mar 2012101.53
07 Mar 2012101.30
06 Mar 2012101.19
05 Mar 2012101.66
02 Mar 2012101.81
01 Mar 2012101.65
29 Feb 2012101.90
28 Feb 2012101.79
27 Feb 2012101.29
24 Feb 2012101.42
23 Feb 2012101.57
22 Feb 2012101.47
21 Feb 2012101.48
20 Feb 2012101.49
17 Feb 2012101.31
16 Feb 2012100.77
15 Feb 2012101.77
14 Feb 2012101.83
13 Feb 2012101.25
10 Feb 2012100.60
09 Feb 2012101.12
08 Feb 2012101.14
07 Feb 2012100.80
06 Feb 2012101.16
03 Feb 2012101.28
02 Feb 2012101.69
01 Feb 2012100.41
31 Jan 2012100.20
30 Jan 201299.80
27 Jan 2012100.39
26 Jan 2012100.66
25 Jan 201299.72
24 Jan 201299.82
23 Jan 2012100.21
20 Jan 201299.92
19 Jan 2012100.06
18 Jan 201299.80
17 Jan 201299.67
16 Jan 201298.85
13 Jan 201298.71
12 Jan 201298.96
11 Jan 201298.96
10 Jan 201299.02
09 Jan 201298.76
06 Jan 201299.00
05 Jan 201298.66
04 Jan 201299.36
03 Jan 201298.86
30 Dec 201198.13
29 Dec 201197.92
28 Dec 201198.19
23 Dec 201198.02
22 Dec 201197.59
21 Dec 201197.34
20 Dec 201197.30
19 Dec 201197.20
15 Dec 201197.72
14 Dec 201198.07
13 Dec 201198.67
12 Dec 201198.94
09 Dec 201199.28
08 Dec 201199.36
07 Dec 201199.44
06 Dec 201199.42
05 Dec 201199.41
02 Dec 201199.17
01 Dec 201199.02
30 Nov 201199.06
29 Nov 201197.43
28 Nov 201197.59
25 Nov 201196.69
24 Nov 201197.40
23 Nov 201196.93
22 Nov 201197.27
21 Nov 201197.28
18 Nov 201198.06
17 Nov 201198.36
16 Nov 201198.50
15 Nov 201198.10
14 Nov 201198.15
11 Nov 201197.76
10 Nov 201198.06
09 Nov 201197.95
08 Nov 201198.59
07 Nov 201197.77
04 Nov 201197.74
03 Nov 201197.92
02 Nov 201197.18
01 Nov 201196.63
31 Oct 201197.49
28 Oct 201197.78
27 Oct 201197.61
26 Oct 201197.04
25 Oct 201196.77
24 Oct 201196.54
21 Oct 201196.03
20 Oct 201195.98
19 Oct 201196.60
18 Oct 201196.35
17 Oct 201196.61
14 Oct 201196.53
13 Oct 201196.52
12 Oct 201196.87
11 Oct 201196.14
10 Oct 201195.93
07 Oct 201195.26
06 Oct 201195.08
05 Oct 201194.02
04 Oct 201194.55
03 Oct 201194.89
30 Sep 201195.19
29 Sep 201195.21
28 Sep 201196.19
27 Sep 201196.00
26 Sep 201195.37
23 Sep 201195.63
22 Sep 201196.30
21 Sep 201197.89
20 Sep 201197.33
19 Sep 201197.12
16 Sep 201196.92
15 Sep 201196.69
14 Sep 201196.26
13 Sep 201195.62
12 Sep 201195.00
09 Sep 201196.21
08 Sep 201195.97
07 Sep 201195.68
06 Sep 201194.64
05 Sep 201195.42
02 Sep 201195.68
01 Sep 201196.44
31 Aug 201196.65
30 Aug 201195.58
29 Aug 201195.36
26 Aug 201193.87
25 Aug 201194.55
24 Aug 201194.61
23 Aug 201194.16
22 Aug 201194.62
19 Aug 201194.14
18 Aug 201195.12
17 Aug 201195.41
16 Aug 201195.40
15 Aug 201195.52
12 Aug 201195.30
11 Aug 201194.04
10 Aug 201193.85
08 Aug 201193.62
05 Aug 201195.70
04 Aug 201195.34
03 Aug 201196.27
02 Aug 201196.58
01 Aug 201197.25
29 Jul 201197.15
28 Jul 201197.35
27 Jul 201197.90
26 Jul 201198.25
25 Jul 201198.37
22 Jul 201198.39
21 Jul 201198.04
20 Jul 201198.68
19 Jul 201198.85
18 Jul 201198.77
15 Jul 201199.09
14 Jul 201199.18
13 Jul 201198.73
12 Jul 201198.44
11 Jul 201198.53
08 Jul 201198.48
07 Jul 201199.17
06 Jul 201198.80
05 Jul 201198.88
04 Jul 201198.58
01 Jul 201198.02
30 Jun 201198.11
29 Jun 201197.86
28 Jun 201197.35
27 Jun 201196.80
24 Jun 201197.04
23 Jun 201196.54
22 Jun 201197.40
21 Jun 201197.61
20 Jun 201196.77
17 Jun 201197.31
15 Jun 201198.00
14 Jun 201198.05
13 Jun 201198.20
10 Jun 201198.90
09 Jun 201198.99
08 Jun 201198.63
07 Jun 201198.82
06 Jun 201198.46
03 Jun 201198.55
02 Jun 201199.18
01 Jun 201199.73
31 May 2011100.03
30 May 201199.83
27 May 201199.73
26 May 201199.29
25 May 201198.69
24 May 201198.65
23 May 201198.12
20 May 201199.25
19 May 201199.27
17 May 201199.16
16 May 201199.06
13 May 201199.66
12 May 201199.13
11 May 201199.78
10 May 201199.48
09 May 201198.80
06 May 201199.30
05 May 201199.17
04 May 2011100.00

Overview

Prices

Fees

Minimum investment and fees (excl VAT)

  • Lump sum: R5 000 and/or monthly debit order of R500
  • Initial fee: 0.00%
  • Financial adviser fee (maximum): 3.00%
  • Ongoing advice fee (maximum): 1.00% per annum
  • Management fee: 1.25% per annum

The benchmark is the average performance in the South African Multi Asset High Equity unit trust universe. Performance is annualised and based on a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after deduction of all costs incurred within the fund. The performance graph is for illustrative purposes only. Source: Morningstar

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