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Islamic High Yield Fund
High risk fund Camissa Asset Management

Islamic High Yield Fund

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Overview

Prices

Fees

A Shariah-compliant fund that aims to provide capital stability and optimal income returns.

In order to achieve its objectives, the fund will be using income generating securities within the constraints of the statutory investment restrictions for retirement savings.

The fund employs our investment process, with several filtering layers implemented over and above this. The underlying investments will comply with Shariah requirements as prescribed by the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI).

Who should invest?
The fund is suitable for investors invested in retirement annuities, preservation funds, pension funds, and provident funds. The portfolio will be a primary vehicle for investment by retirement funds that offer individual member choice. Furthermore, the fund is suitable for investors looking for a stable income portfolio with a low level of risk.

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

Overview

Prices

Fees

Latest Price
124.54
Month End Price
122.57
DatePrice
29 Nov 2023124.54
28 Nov 2023124.57
27 Nov 2023124.32
24 Nov 2023124.15
23 Nov 2023124.20
22 Nov 2023123.95
21 Nov 2023123.89
20 Nov 2023123.91
17 Nov 2023123.72
16 Nov 2023123.77
15 Nov 2023124.03
14 Nov 2023123.47
13 Nov 2023123.28
10 Nov 2023123.00
09 Nov 2023123.15
08 Nov 2023123.02
07 Nov 2023123.14
06 Nov 2023123.37
03 Nov 2023123.12
02 Nov 2023122.86
01 Nov 2023122.61
31 Oct 2023122.57
30 Oct 2023122.58
27 Oct 2023122.61
26 Oct 2023122.49
25 Oct 2023122.57
24 Oct 2023122.53
23 Oct 2023122.54
20 Oct 2023122.53
19 Oct 2023122.71
18 Oct 2023122.89
17 Oct 2023123.00
16 Oct 2023123.16
13 Oct 2023122.99
12 Oct 2023123.04
11 Oct 2023122.93
10 Oct 2023122.81
09 Oct 2023122.64
06 Oct 2023122.36
05 Oct 2023122.26
04 Oct 2023122.32
03 Oct 2023122.50
02 Oct 2023122.78
29 Sep 2023123.06
28 Sep 2023122.79
27 Sep 2023122.81
26 Sep 2023122.82
22 Sep 2023122.94
21 Sep 2023122.94
20 Sep 2023123.12
19 Sep 2023122.85
18 Sep 2023122.83
15 Sep 2023122.67
14 Sep 2023122.42
13 Sep 2023122.19
12 Sep 2023122.14
11 Sep 2023122.13
08 Sep 2023121.94
07 Sep 2023122.12
06 Sep 2023122.30
05 Sep 2023122.13
04 Sep 2023122.36
01 Sep 2023122.48
31 Aug 2023122.40
30 Aug 2023122.47
29 Aug 2023122.45
28 Aug 2023122.47
25 Aug 2023122.42
24 Aug 2023122.40
23 Aug 2023122.18
22 Aug 2023122.09
21 Aug 2023122.01
18 Aug 2023121.74
17 Aug 2023122.04
16 Aug 2023122.15
15 Aug 2023122.16
14 Aug 2023122.30
11 Aug 2023122.46
10 Aug 2023122.51
08 Aug 2023122.25
07 Aug 2023122.16
04 Aug 2023121.92
03 Aug 2023121.90
02 Aug 2023121.96
01 Aug 2023122.39
31 Jul 2023122.37
28 Jul 2023122.14
27 Jul 2023122.24
26 Jul 2023121.41
25 Jul 2023121.42
24 Jul 2023121.31
21 Jul 2023121.19
20 Jul 2023121.13
19 Jul 2023121.15
18 Jul 2023121.01
17 Jul 2023120.98
14 Jul 2023120.99
13 Jul 2023121.02
12 Jul 2023120.73
11 Jul 2023120.47
10 Jul 2023120.22
07 Jul 2023120.44
06 Jul 2023120.61
05 Jul 2023120.70
04 Jul 2023120.73
03 Jul 2023120.72
30 Jun 2023120.82
29 Jun 2023120.76
28 Jun 2023120.69
27 Jun 2023120.78
26 Jun 2023120.55
23 Jun 2023120.27
22 Jun 2023120.60
21 Jun 2023120.86
20 Jun 2023121.19
19 Jun 2023121.29
15 Jun 2023121.40
14 Jun 2023121.20
13 Jun 2023121.06
12 Jun 2023120.68
09 Jun 2023120.83
08 Jun 2023120.87
07 Jun 2023120.79
06 Jun 2023120.64
05 Jun 2023120.55
02 Jun 2023120.64
01 Jun 2023120.20
31 May 2023120.25
30 May 2023120.07
29 May 2023120.18
26 May 2023119.86
25 May 2023119.92
24 May 2023120.07
23 May 2023120.23
22 May 2023120.18
19 May 2023120.33
18 May 2023120.12
17 May 2023120.23
16 May 2023120.35
15 May 2023120.31
12 May 2023120.22
11 May 2023120.10
10 May 2023120.55
09 May 2023120.50
08 May 2023120.76
05 May 2023120.57
04 May 2023120.50
03 May 2023120.67
02 May 2023120.58
28 Apr 2023120.75
26 Apr 2023120.55
25 Apr 2023120.40
24 Apr 2023120.54
21 Apr 2023120.63
20 Apr 2023120.68
19 Apr 2023120.66
18 Apr 2023120.75
17 Apr 2023120.41
14 Apr 2023120.45
13 Apr 2023120.38
12 Apr 2023120.32
11 Apr 2023120.28
06 Apr 2023119.96
05 Apr 2023119.98
04 Apr 2023119.95
03 Apr 2023119.58
31 Mar 2023119.56
30 Mar 2023119.76
29 Mar 2023119.65
28 Mar 2023119.52
27 Mar 2023119.34
24 Mar 2023119.22
23 Mar 2023119.40
22 Mar 2023119.26
20 Mar 2023119.24
17 Mar 2023119.05
16 Mar 2023119.06
15 Mar 2023119.08
14 Mar 2023119.20
13 Mar 2023119.39
10 Mar 2023119.52
09 Mar 2023119.77
08 Mar 2023119.81
07 Mar 2023119.97
06 Mar 2023119.93
03 Mar 2023119.92
02 Mar 2023119.84
01 Mar 2023119.83
28 Feb 2023119.76
27 Feb 2023119.77
24 Feb 2023119.74
23 Feb 2023119.75
22 Feb 2023119.64
21 Feb 2023119.79
20 Feb 2023119.89
17 Feb 2023119.91
16 Feb 2023120.01
15 Feb 2023119.89
14 Feb 2023120.16
13 Feb 2023120.14
10 Feb 2023119.95
09 Feb 2023120.17
08 Feb 2023120.20
07 Feb 2023120.17
06 Feb 2023120.27
03 Feb 2023120.39
02 Feb 2023120.32
01 Feb 2023120.08
31 Jan 2023120.12
30 Jan 2023120.15
27 Jan 2023120.21
26 Jan 2023120.22
25 Jan 2023120.14
24 Jan 2023120.18
23 Jan 2023120.20
20 Jan 2023120.00
19 Jan 2023120.10
18 Jan 2023120.11
17 Jan 2023119.97
16 Jan 2023120.23
13 Jan 2023120.21
12 Jan 2023120.16
11 Jan 2023120.00
10 Jan 2023119.89
09 Jan 2023119.84
06 Jan 2023119.45
05 Jan 2023119.54
04 Jan 2023119.27
03 Jan 2023119.39
30 Dec 2022119.59
29 Dec 2022119.63
28 Dec 2022119.79
23 Dec 2022119.49
22 Dec 2022119.57
21 Dec 2022119.56
20 Dec 2022119.29
19 Dec 2022119.21
15 Dec 2022118.91
14 Dec 2022119.18
13 Dec 2022119.28
12 Dec 2022119.32
09 Dec 2022119.38
08 Dec 2022119.30
07 Dec 2022119.19
06 Dec 2022119.37
05 Dec 2022119.34
02 Dec 2022119.17
01 Dec 2022119.36
30 Nov 2022119.59
29 Nov 2022119.40
28 Nov 2022119.32
25 Nov 2022119.35
24 Nov 2022119.15
23 Nov 2022119.21
22 Nov 2022119.00
21 Nov 2022118.88
18 Nov 2022119.05
17 Nov 2022118.92
16 Nov 2022119.17
15 Nov 2022119.23
14 Nov 2022119.14
11 Nov 2022119.05
10 Nov 2022118.44
09 Nov 2022118.63
08 Nov 2022118.62
07 Nov 2022118.45
04 Nov 2022118.12
03 Nov 2022117.81
02 Nov 2022118.15
01 Nov 2022118.17
31 Oct 2022117.96
28 Oct 2022117.89
27 Oct 2022118.06
26 Oct 2022117.49
25 Oct 2022117.18
24 Oct 2022117.24
21 Oct 2022117.14
20 Oct 2022117.22
19 Oct 2022117.03
18 Oct 2022117.53
17 Oct 2022117.17
14 Oct 2022117.21
13 Oct 2022117.10
12 Oct 2022117.15
11 Oct 2022117.05
10 Oct 2022117.32
07 Oct 2022117.35
06 Oct 2022117.44
05 Oct 2022117.29
04 Oct 2022117.23
03 Oct 2022116.58
30 Sep 2022116.93
29 Sep 2022116.83
28 Sep 2022116.74
27 Sep 2022116.84
26 Sep 2022116.49
23 Sep 2022116.67
22 Sep 2022117.23
21 Sep 2022117.24
20 Sep 2022117.28
19 Sep 2022116.99
16 Sep 2022117.17
15 Sep 2022117.20
14 Sep 2022117.10
13 Sep 2022116.95
12 Sep 2022117.28
09 Sep 2022117.08
08 Sep 2022116.62
07 Sep 2022116.35
06 Sep 2022116.52
05 Sep 2022116.34
02 Sep 2022115.92
01 Sep 2022115.80
31 Aug 2022115.96
30 Aug 2022116.36
29 Aug 2022116.42
26 Aug 2022116.61
25 Aug 2022116.54
24 Aug 2022116.55
23 Aug 2022116.34
22 Aug 2022116.48
19 Aug 2022116.54
18 Aug 2022116.78
17 Aug 2022116.77
16 Aug 2022116.83
15 Aug 2022116.58
12 Aug 2022116.70
11 Aug 2022116.54
10 Aug 2022116.24
08 Aug 2022115.96
05 Aug 2022115.63
04 Aug 2022115.54
03 Aug 2022115.62
02 Aug 2022115.50
01 Aug 2022115.70
29 Jul 2022115.68
28 Jul 2022115.77
27 Jul 2022115.71
26 Jul 2022115.63
25 Jul 2022115.49
22 Jul 2022115.30
21 Jul 2022115.12
20 Jul 2022115.03
19 Jul 2022114.86
18 Jul 2022114.93
15 Jul 2022114.62
14 Jul 2022114.55
13 Jul 2022114.57
12 Jul 2022114.77
11 Jul 2022114.97
08 Jul 2022115.00
07 Jul 2022114.76
06 Jul 2022114.57
05 Jul 2022114.37
04 Jul 2022114.68
01 Jul 2022114.40
30 Jun 2022114.55
29 Jun 2022114.78
28 Jun 2022114.93
27 Jun 2022114.75
24 Jun 2022114.67
23 Jun 2022114.65
22 Jun 2022114.72
21 Jun 2022114.91
20 Jun 2022114.85
17 Jun 2022114.88
16 Jun 2022114.84
15 Jun 2022114.84
14 Jun 2022114.59
13 Jun 2022114.82
10 Jun 2022115.05
09 Jun 2022115.30
08 Jun 2022115.52
07 Jun 2022115.54
06 Jun 2022115.74
03 Jun 2022115.87
02 Jun 2022115.92
01 Jun 2022115.85
31 May 2022115.88
30 May 2022115.91
27 May 2022115.62
26 May 2022115.15
24 May 2022115.31
23 May 2022115.42
20 May 2022115.28
19 May 2022115.05
18 May 2022115.28
17 May 2022115.54
16 May 2022115.27
13 May 2022115.12
12 May 2022114.85
11 May 2022115.10
10 May 2022115.21
09 May 2022115.00
06 May 2022115.05
05 May 2022115.59
04 May 2022115.55
03 May 2022115.67
29 Apr 2022115.79
28 Apr 2022115.50
27 Apr 2022115.39
26 Apr 2022115.39
25 Apr 2022115.41
22 Apr 2022115.58
21 Apr 2022115.79
20 Apr 2022115.91
19 Apr 2022115.95
14 Apr 2022115.83
13 Apr 2022115.86
12 Apr 2022115.97
11 Apr 2022116.07
08 Apr 2022115.90
07 Apr 2022115.66
06 Apr 2022115.82
05 Apr 2022115.80
04 Apr 2022115.91
01 Apr 2022116.00
31 Mar 2022116.16
30 Mar 2022115.91
29 Mar 2022115.66
28 Mar 2022115.84
25 Mar 2022115.85
24 Mar 2022115.95
23 Mar 2022115.98
22 Mar 2022115.88
21 Mar 2022115.73
18 Mar 2022115.73
17 Mar 2022115.62
16 Mar 2022115.38
15 Mar 2022114.74
14 Mar 2022115.17
11 Mar 2022115.20
10 Mar 2022115.17
09 Mar 2022115.12
08 Mar 2022115.32
07 Mar 2022115.57
04 Mar 2022115.63
03 Mar 2022116.23
02 Mar 2022115.87
01 Mar 2022115.77
28 Feb 2022115.60
25 Feb 2022115.07
24 Feb 2022115.12
23 Feb 2022115.22
22 Feb 2022115.08
21 Feb 2022115.13
18 Feb 2022115.08
17 Feb 2022115.01
16 Feb 2022114.99
15 Feb 2022114.83
14 Feb 2022114.80
11 Feb 2022114.79
10 Feb 2022114.54
09 Feb 2022114.45
08 Feb 2022114.31
07 Feb 2022114.24
04 Feb 2022114.10
03 Feb 2022114.18
02 Feb 2022114.24
01 Feb 2022114.19
31 Jan 2022114.08
28 Jan 2022113.93
27 Jan 2022113.84
26 Jan 2022113.98
25 Jan 2022113.77
24 Jan 2022113.95
21 Jan 2022114.25
20 Jan 2022114.41
19 Jan 2022114.23
18 Jan 2022114.07
17 Jan 2022114.23
14 Jan 2022114.20
13 Jan 2022114.38
12 Jan 2022114.40
11 Jan 2022114.20
10 Jan 2022114.12
07 Jan 2022114.04
06 Jan 2022113.96
05 Jan 2022113.92
04 Jan 2022113.78
03 Jan 2022113.68
31 Dec 2021113.86
30 Dec 2021113.81
29 Dec 2021113.81
28 Dec 2021113.69
24 Dec 2021113.56
23 Dec 2021113.59
22 Dec 2021113.62
21 Dec 2021113.50
20 Dec 2021113.20
17 Dec 2021113.60
16 Dec 2021113.24
15 Dec 2021113.24
14 Dec 2021113.13
13 Dec 2021113.12
10 Dec 2021113.14
09 Dec 2021113.25
08 Dec 2021113.27
07 Dec 2021113.25
06 Dec 2021113.14
03 Dec 2021113.09
02 Dec 2021112.96
01 Dec 2021112.83
30 Nov 2021112.67
29 Nov 2021112.46
26 Nov 2021112.31
25 Nov 2021112.72
24 Nov 2021112.66
23 Nov 2021112.70
22 Nov 2021112.74
19 Nov 2021112.48
18 Nov 2021112.63
17 Nov 2021112.72
16 Nov 2021112.79
15 Nov 2021112.65
12 Nov 2021112.65
11 Nov 2021112.69
10 Nov 2021112.45
09 Nov 2021112.51
08 Nov 2021112.58
05 Nov 2021112.59
04 Nov 2021112.67
03 Nov 2021112.50
02 Nov 2021112.14
01 Nov 2021112.05
29 Oct 2021112.05
28 Oct 2021112.27
27 Oct 2021112.13
26 Oct 2021112.24
25 Oct 2021112.13
22 Oct 2021112.02
21 Oct 2021111.93
20 Oct 2021112.21
19 Oct 2021112.23
18 Oct 2021112.19
15 Oct 2021112.09
14 Oct 2021112.13
13 Oct 2021112.01
12 Oct 2021112.02
11 Oct 2021111.89
08 Oct 2021111.74
07 Oct 2021111.39
06 Oct 2021111.31
05 Oct 2021111.20
04 Oct 2021110.92
01 Oct 2021110.96
30 Sep 2021111.77
29 Sep 2021111.39
28 Sep 2021111.40
27 Sep 2021111.65
24 Sep 2021111.54
23 Sep 2021111.54
22 Sep 2021111.60
21 Sep 2021111.18
20 Sep 2021110.85
17 Sep 2021111.20
16 Sep 2021111.05
15 Sep 2021110.99
14 Sep 2021110.96
13 Sep 2021110.87
10 Sep 2021110.73
09 Sep 2021110.75
08 Sep 2021110.96
07 Sep 2021111.06
06 Sep 2021111.00
03 Sep 2021111.10
02 Sep 2021111.11
01 Sep 2021111.18
31 Aug 2021111.27
30 Aug 2021111.06
27 Aug 2021110.95
26 Aug 2021110.85
25 Aug 2021110.91
24 Aug 2021110.87
23 Aug 2021110.83
20 Aug 2021110.49
19 Aug 2021110.65
18 Aug 2021110.89
17 Aug 2021110.93
16 Aug 2021110.60
13 Aug 2021110.37
12 Aug 2021110.39
11 Aug 2021110.32
10 Aug 2021110.20
09 Aug 2021110.18
06 Aug 2021110.18
05 Aug 2021110.23
04 Aug 2021110.08
03 Aug 2021110.03
02 Aug 2021110.14
30 Jul 2021110.07
29 Jul 2021110.07
28 Jul 2021109.95
27 Jul 2021109.91
26 Jul 2021109.87
23 Jul 2021109.71
22 Jul 2021109.52
21 Jul 2021109.27
20 Jul 2021109.13
19 Jul 2021109.07
16 Jul 2021109.40
15 Jul 2021109.34
14 Jul 2021109.38
13 Jul 2021109.52
12 Jul 2021109.71
09 Jul 2021109.58
08 Jul 2021109.25
07 Jul 2021109.37
06 Jul 2021109.38
05 Jul 2021109.26
02 Jul 2021109.17
01 Jul 2021109.12
30 Jun 2021109.59
29 Jun 2021109.52
28 Jun 2021109.37
25 Jun 2021109.54
24 Jun 2021109.44
23 Jun 2021109.38
22 Jun 2021109.25
21 Jun 2021109.18
18 Jun 2021109.47
17 Jun 2021109.38
16 Jun 2021109.56
15 Jun 2021109.56
14 Jun 2021109.65
11 Jun 2021109.55
10 Jun 2021109.55
09 Jun 2021109.46
08 Jun 2021109.31
07 Jun 2021109.24
04 Jun 2021109.13
03 Jun 2021109.33
02 Jun 2021109.29
01 Jun 2021109.19
31 May 2021109.07
28 May 2021108.94
27 May 2021108.95
26 May 2021108.79
25 May 2021108.63
24 May 2021108.71
21 May 2021108.90
20 May 2021108.88
19 May 2021108.92
18 May 2021108.97
17 May 2021108.87
14 May 2021108.87
13 May 2021108.78
12 May 2021108.76
11 May 2021108.89
10 May 2021109.18
07 May 2021108.97
06 May 2021108.75
05 May 2021108.64
04 May 2021108.61
03 May 2021108.67
30 Apr 2021108.88
29 Apr 2021109.02
28 Apr 2021108.84
27 Apr 2021108.82
26 Apr 2021108.82
23 Apr 2021108.75
22 Apr 2021108.58
21 Apr 2021108.49
20 Apr 2021108.52
19 Apr 2021108.44
16 Apr 2021108.54
15 Apr 2021108.31
14 Apr 2021108.16
13 Apr 2021108.06
12 Apr 2021107.94
09 Apr 2021107.91
08 Apr 2021108.04
07 Apr 2021107.93
06 Apr 2021107.78
05 Apr 2021107.49
02 Apr 2021107.49
01 Apr 2021107.49
31 Mar 2021107.78
30 Mar 2021107.91
29 Mar 2021107.81
26 Mar 2021107.65
25 Mar 2021107.40
24 Mar 2021107.30
23 Mar 2021107.43
22 Mar 2021107.69
19 Mar 2021107.69
18 Mar 2021107.87
17 Mar 2021107.97
16 Mar 2021107.91
15 Mar 2021107.80
12 Mar 2021107.61
11 Mar 2021107.61
10 Mar 2021107.37
09 Mar 2021107.36
08 Mar 2021107.19
05 Mar 2021107.10
04 Mar 2021107.15
03 Mar 2021107.16
02 Mar 2021106.91
01 Mar 2021106.68
26 Feb 2021106.48
25 Feb 2021106.68
24 Feb 2021106.77
23 Feb 2021106.54
22 Feb 2021106.56
19 Feb 2021106.20
18 Feb 2021106.29
17 Feb 2021106.28
16 Feb 2021106.56
15 Feb 2021106.37
12 Feb 2021106.41
11 Feb 2021106.14
10 Feb 2021106.17
09 Feb 2021105.97
08 Feb 2021105.68
05 Feb 2021105.64
04 Feb 2021105.11
03 Feb 2021104.75
02 Feb 2021104.59
01 Feb 2021104.59
29 Jan 2021104.63
28 Jan 2021104.67
27 Jan 2021104.84
26 Jan 2021104.80
25 Jan 2021104.76
22 Jan 2021104.65
21 Jan 2021104.99
20 Jan 2021105.03
19 Jan 2021104.85
18 Jan 2021104.76
15 Jan 2021104.80
14 Jan 2021104.94
13 Jan 2021104.96
12 Jan 2021104.70
11 Jan 2021104.64
08 Jan 2021104.68
07 Jan 2021104.63
06 Jan 2021104.39
05 Jan 2021104.39
04 Jan 2021104.43
01 Jan 2021104.79
31 Dec 2020104.79
30 Dec 2020104.78
29 Dec 2020104.88
28 Dec 2020104.76
25 Dec 2020104.73
24 Dec 2020104.73
23 Dec 2020104.75
22 Dec 2020104.72
21 Dec 2020104.45
18 Dec 2020105.01
17 Dec 2020105.15
16 Dec 2020104.86
15 Dec 2020104.86
14 Dec 2020104.86
11 Dec 2020104.81
10 Dec 2020104.81
09 Dec 2020104.60
08 Dec 2020104.41
07 Dec 2020104.58
04 Dec 2020104.46
03 Dec 2020104.08
02 Dec 2020103.81
01 Dec 2020103.68
30 Nov 2020103.63
27 Nov 2020103.99
26 Nov 2020103.83
25 Nov 2020103.69
24 Nov 2020103.34
23 Nov 2020103.14
20 Nov 2020103.20
19 Nov 2020103.42
18 Nov 2020103.55
17 Nov 2020103.54
16 Nov 2020103.33
13 Nov 2020102.85
12 Nov 2020103.00
11 Nov 2020103.61
10 Nov 2020103.07
09 Nov 2020102.88
06 Nov 2020102.12
05 Nov 2020102.08
04 Nov 2020101.63
03 Nov 2020101.51
02 Nov 2020101.01
30 Oct 2020100.95
29 Oct 2020101.17
28 Oct 2020101.52
27 Oct 2020102.02
26 Oct 2020102.22
23 Oct 2020102.09
22 Oct 2020101.68
21 Oct 2020101.67
20 Oct 2020101.35
19 Oct 2020101.21
16 Oct 2020101.06
15 Oct 2020100.90
14 Oct 2020100.96
13 Oct 2020100.89
12 Oct 2020101.22
09 Oct 2020101.36
08 Oct 2020101.19
07 Oct 2020101.12
06 Oct 2020101.21
05 Oct 2020101.19
02 Oct 2020101.09
01 Oct 2020101.03
30 Sep 2020101.18
29 Sep 2020100.89
28 Sep 2020100.74
25 Sep 2020100.40
24 Sep 2020100.76
23 Sep 2020100.76
22 Sep 2020100.72
21 Sep 2020100.96
18 Sep 2020101.24
17 Sep 2020101.38
16 Sep 2020101.34
15 Sep 2020101.36
14 Sep 2020101.31
11 Sep 2020101.26
10 Sep 2020101.40
09 Sep 2020101.42
08 Sep 2020101.11
07 Sep 2020101.01
04 Sep 2020100.65
03 Sep 2020100.72
02 Sep 2020100.91
01 Sep 2020100.84
31 Aug 2020100.86
28 Aug 2020101.22
27 Aug 2020101.31
26 Aug 2020101.37
25 Aug 2020101.29
24 Aug 2020101.37
21 Aug 2020101.08
20 Aug 2020100.90
19 Aug 2020101.13
18 Aug 2020101.26
17 Aug 2020101.12
14 Aug 2020101.14
13 Aug 2020101.21
12 Aug 2020101.26
11 Aug 2020101.16
07 Aug 2020100.80
06 Aug 2020100.84
05 Aug 2020100.83
04 Aug 2020100.52
03 Aug 2020100.54
31 Jul 2020100.57
30 Jul 2020100.53
29 Jul 2020100.71
28 Jul 2020100.60
27 Jul 2020100.36
24 Jul 2020100.42
23 Jul 2020100.41
22 Jul 2020100.43
21 Jul 2020100.61
20 Jul 2020100.54
17 Jul 2020100.61
16 Jul 2020100.55
15 Jul 2020100.59
14 Jul 2020100.34
13 Jul 2020100.39
10 Jul 2020100.18
09 Jul 2020100.27
08 Jul 2020100.27
07 Jul 2020100.16
06 Jul 2020100.47
03 Jul 2020100.16
02 Jul 2020100.19
01 Jul 202099.92
30 Jun 2020101.31
29 Jun 2020101.44
26 Jun 2020101.73
25 Jun 2020101.64
24 Jun 2020101.68
23 Jun 2020101.86
22 Jun 2020101.86
19 Jun 2020101.82
18 Jun 2020100.80
17 Jun 2020100.86
15 Jun 2020101.11
12 Jun 2020101.08
11 Jun 2020101.00
10 Jun 2020101.38
09 Jun 2020101.36
08 Jun 2020101.68
05 Jun 2020101.28
04 Jun 2020101.12
03 Jun 2020101.04
02 Jun 2020100.61
01 Jun 2020100.07
29 May 202099.81
28 May 202099.85
27 May 202099.83
26 May 202099.64
25 May 202099.32
22 May 202099.24
21 May 202099.46
20 May 202099.34
19 May 202099.21
18 May 202098.88
15 May 202098.20
14 May 202098.06
13 May 202098.25
12 May 202098.44
11 May 202098.46
08 May 202098.79
07 May 202098.52
06 May 202098.35
05 May 202098.44
04 May 202098.21
30 Apr 202098.42
29 Apr 202098.38
28 Apr 202098.19
24 Apr 202098.00
23 Apr 202097.89
22 Apr 202097.98
21 Apr 202097.94
20 Apr 202098.28
17 Apr 202098.57
16 Apr 202098.48
15 Apr 202098.33
14 Apr 202098.84
09 Apr 202097.88
08 Apr 202097.43
07 Apr 202097.82
06 Apr 202096.99
03 Apr 202096.57
02 Apr 202097.06
01 Apr 202096.46
31 Mar 202097.33
30 Mar 202096.88
27 Mar 202096.92
26 Mar 202097.25
25 Mar 202096.77
24 Mar 202095.95
23 Mar 202095.58
20 Mar 202096.33
19 Mar 202095.94
18 Mar 202096.19
17 Mar 202096.99
16 Mar 202096.99
13 Mar 202098.66
12 Mar 202098.57
11 Mar 202099.57
10 Mar 202099.80
09 Mar 202099.31
06 Mar 202099.98
05 Mar 2020100.37
04 Mar 2020100.46
03 Mar 2020100.12
02 Mar 202099.87
28 Feb 202099.73
27 Feb 2020100.12
26 Feb 2020100.28
25 Feb 2020100.40
24 Feb 2020100.34
21 Feb 2020100.77
20 Feb 2020100.91
19 Feb 2020100.92
18 Feb 2020100.94
17 Feb 2020101.02
14 Feb 2020100.95
13 Feb 2020100.96
12 Feb 2020100.93
11 Feb 2020100.79
10 Feb 2020100.79
07 Feb 2020100.78
06 Feb 2020100.90
05 Feb 2020100.88
04 Feb 2020100.76
03 Feb 2020100.73
31 Jan 2020100.77
30 Jan 2020100.91
29 Jan 2020100.93
28 Jan 2020100.77
27 Jan 2020100.87
24 Jan 2020101.00
23 Jan 2020100.98
22 Jan 2020101.08
21 Jan 2020101.11
20 Jan 2020101.35
17 Jan 2020101.25
16 Jan 2020101.10
15 Jan 2020101.16
14 Jan 2020101.09
13 Jan 2020101.02
10 Jan 2020100.87
09 Jan 2020100.83
08 Jan 2020100.79
07 Jan 2020100.81
06 Jan 2020100.86
03 Jan 2020100.89
02 Jan 2020100.95
31 Dec 2019102.15
30 Dec 2019102.08
27 Dec 2019102.03
24 Dec 2019101.93
23 Dec 2019101.80
20 Dec 2019101.99
19 Dec 2019102.04
18 Dec 2019102.11
17 Dec 2019102.10
13 Dec 2019101.84
12 Dec 2019101.80
11 Dec 2019101.73
10 Dec 2019101.67
09 Dec 2019101.68
06 Dec 2019101.52
05 Dec 2019101.49
04 Dec 2019101.53
03 Dec 2019101.37
02 Dec 2019101.42
29 Nov 2019101.47
28 Nov 2019101.59
27 Nov 2019101.68
26 Nov 2019101.69
25 Nov 2019101.72
22 Nov 2019101.60
21 Nov 2019101.51
20 Nov 2019101.61
19 Nov 2019101.51
18 Nov 2019101.38
15 Nov 2019101.40
14 Nov 2019101.36
13 Nov 2019101.34
12 Nov 2019101.33
11 Nov 2019101.15
08 Nov 2019101.29
07 Nov 2019101.31
06 Nov 2019101.31
05 Nov 2019101.32
04 Nov 2019101.12
01 Nov 2019100.97
31 Oct 2019101.00
30 Oct 2019100.89
29 Oct 2019100.86
28 Oct 2019100.86
25 Oct 2019100.63
24 Oct 2019100.76
23 Oct 2019100.52
22 Oct 2019100.70
21 Oct 2019100.73
18 Oct 2019100.58
17 Oct 2019100.65
16 Oct 2019100.54
15 Oct 2019100.38
14 Oct 2019100.36
11 Oct 2019100.39
10 Oct 2019100.24
09 Oct 2019100.24
08 Oct 2019100.11
07 Oct 201999.98
04 Oct 201999.88
03 Oct 201999.71
02 Oct 201999.81
01 Oct 201999.82
30 Sep 2019101.15
27 Sep 2019101.14
26 Sep 2019101.20
25 Sep 2019101.09
23 Sep 2019101.15
20 Sep 2019101.34
19 Sep 2019101.16
18 Sep 2019101.14
17 Sep 2019101.22
16 Sep 2019101.36
13 Sep 2019101.27
12 Sep 2019101.17
11 Sep 2019101.13
10 Sep 2019101.01
09 Sep 2019101.01
06 Sep 2019101.01
05 Sep 2019100.93
04 Sep 2019100.75
03 Sep 2019100.76
02 Sep 2019100.81
30 Aug 2019100.84
29 Aug 2019100.66
28 Aug 2019100.66
27 Aug 2019100.56
26 Aug 2019100.54
23 Aug 2019100.50
22 Aug 2019100.72
21 Aug 2019100.48
20 Aug 2019100.55
19 Aug 2019100.59
16 Aug 2019100.41
15 Aug 2019100.44
14 Aug 2019100.54
13 Aug 2019100.59
12 Aug 2019100.70
08 Aug 2019100.68
07 Aug 2019100.69
06 Aug 2019100.67
05 Aug 2019100.67
02 Aug 2019100.75
01 Aug 2019100.77
31 Jul 2019100.94
30 Jul 2019101.04
29 Jul 2019101.11
26 Jul 2019101.01
25 Jul 2019101.07
24 Jul 2019101.06
23 Jul 2019101.28
22 Jul 2019101.28
19 Jul 2019101.09
18 Jul 2019101.16
17 Jul 2019101.00
16 Jul 2019101.05
15 Jul 2019100.92
12 Jul 2019100.92
11 Jul 2019100.88
10 Jul 2019100.93
09 Jul 2019100.87
08 Jul 2019100.88
05 Jul 2019100.79
04 Jul 2019100.86
03 Jul 2019100.87
02 Jul 2019100.81
01 Jul 2019100.94
28 Jun 2019102.46
27 Jun 2019102.44
26 Jun 2019102.38
25 Jun 2019102.50
24 Jun 2019102.55
21 Jun 2019102.55
20 Jun 2019102.39
19 Jun 2019102.32
18 Jun 2019102.21
14 Jun 2019102.16
13 Jun 2019102.28
12 Jun 2019102.22
11 Jun 2019102.23
10 Jun 2019102.09
07 Jun 2019102.11
06 Jun 2019101.96
05 Jun 2019101.89
04 Jun 2019101.79
03 Jun 2019101.71
31 May 2019101.66
30 May 2019101.72
29 May 2019101.53
28 May 2019101.49
27 May 2019101.24
24 May 2019101.26
23 May 2019101.10
22 May 2019101.26
21 May 2019101.52
20 May 2019101.50
17 May 2019101.44
16 May 2019101.55
15 May 2019101.19
14 May 2019101.31
13 May 2019101.40
10 May 2019101.44
09 May 2019101.41
07 May 2019101.53
06 May 2019101.49
03 May 2019101.47
02 May 2019101.35
30 Apr 2019101.38
29 Apr 2019101.44
26 Apr 2019101.48
25 Apr 2019101.43
24 Apr 2019101.49
23 Apr 2019101.60
18 Apr 2019101.35
17 Apr 2019101.39
16 Apr 2019101.27
15 Apr 2019101.05
12 Apr 2019101.11
11 Apr 2019100.97
10 Apr 2019101.00
09 Apr 2019101.10
08 Apr 2019100.89
05 Apr 2019100.87
04 Apr 2019100.83
03 Apr 2019100.73
02 Apr 2019100.53
01 Apr 2019100.56
29 Mar 2019100.35
28 Mar 2019100.33
27 Mar 2019100.37
26 Mar 2019100.31
25 Mar 2019100.25
22 Mar 2019100.38
20 Mar 2019100.31
19 Mar 2019100.34
18 Mar 2019100.27
15 Mar 2019100.19
14 Mar 2019100.08
13 Mar 201999.95
12 Mar 201999.99
11 Mar 2019100.00

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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): 0.00%
  • Ongoing advice fee (maximum): 0.50% per annum
  • Management fee: 0.50%

The benchmark is the Short-term Fixed Interest Index (STeFI). 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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info@camissa-am.com
+27 21 673 6300
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Claremont
Cape Town
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