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17 Jan, 2020

Category Debt Scheme - Overnight Fund
NAV 1000.02
Repurchase Price
Sale Price
Date 17-Jan-2020

17 Jan, 2020

Category Income
NAV 11.0982
Repurchase Price
Sale Price
Date 17-Jan-2020

17 Jan, 2020

Category Income
NAV 11.0987
Repurchase Price
Sale Price
Date 17-Jan-2020

17 Jan, 2020

Category Income
NAV 11.0766
Repurchase Price
Sale Price
Date 17-Jan-2020

17 Jan, 2020

Category Income
NAV 11.0765
Repurchase Price
Sale Price
Date 17-Jan-2020

17 Jan, 2020

Category Income
NAV 10.6404
Repurchase Price
Sale Price
Date 17-Jan-2020

17 Jan, 2020

Category Income
NAV 10.6402
Repurchase Price
Sale Price
Date 17-Jan-2020

17 Jan, 2020

Category Income
NAV 10.6261
Repurchase Price
Sale Price
Date 17-Jan-2020

17 Jan, 2020

Category Income
NAV 10.6261
Repurchase Price
Sale Price
Date 17-Jan-2020

03 Jan, 2020

Category Other Scheme - Other ETFs
NAV 388.0065
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Other Scheme - FoF Overseas
NAV 14.5753
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Other Scheme - FoF Overseas
NAV 14.3246
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Other Scheme - FoF Overseas
NAV 14.3226
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Other Scheme - FoF Overseas
NAV 21.8603
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Other Scheme - FoF Overseas
NAV 21.8395
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Other Scheme - FoF Overseas
NAV 21.1758
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Other Scheme - FoF Overseas
NAV 21.1628
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Income
NAV 12.267
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Income
NAV 12.219
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Income
NAV 12.2493
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Income
NAV 12.2504
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Income
NAV 12.202
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Income
NAV 12.2034
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Income
NAV 10.8023
Repurchase Price
Sale Price
Date 03-Jan-2020

03 Jan, 2020

Category Income
NAV 11.687
Repurchase Price
Sale Price
Date 03-Jan-2020

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