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14 Feb, 2020

Category Other Scheme - FoF Overseas
NAV 13.2207
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.2401
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.2402
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 10.8767
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.1145
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.1145
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 10.8683
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.3287
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.3289
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 10.8893
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.2497
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.252
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 10.8838
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.3014
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.2396
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.2653
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.2651
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 10.8702
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 10.8582
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.2287
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 12.2286
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 10.882
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 11.9421
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 11.9424
Repurchase Price
Sale Price
Date 14-Feb-2020

14 Feb, 2020

Category Income
NAV 11.8813
Repurchase Price
Sale Price
Date 14-Feb-2020

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