Unit Trust Fund Prices


 

  11-Jan 12-Jan 13-Jan 14-Jan 17-Jan 18-Jan 19-Jan 20-Jan 21-Jan
                   
AG Capital Value Flexible SNN Fund 1308.22 1311.86 1308.21 1293.86 1296.46 1299.87 1299.87 1299.87 1299.87
BACCI SNN Equity Fund 1244.22 1265.67 1275.42 1262.86 1271.23 1261.68 1261.68 1261.68 1261.68
Global & Local SNN Balanced Fund of Funds 1040.33 1038.42 1043.19 1044.75 1036.65 1037.46 1037.46 1037.46 1037.46
Global & Local SNN Equity Fund   999.45 1014.65 1016.38 1008.23 1008.68 999.39 999.39 999.39 999.39
Global & Local SNN Low Volatility Equity Fund 878.16 882.05 886.23 880.54 881.12 875.32 875.32 875.32 875.32
Global & Local SNN Offshore Equity Fund 1107.27 1103.75 1101.89 1080.96 1082.31 1079.09 1079.09 1079.09 1079.09
Oakhaven SNN Core Income Fund  1018.20 1018.38 1018.56 1018.75 1019.28 1019.44 1019.44 1019.44 1019.44
Ngwedi Active Income SNN Fund 993.09 993.27 993.46 993.65 994.18 994.38 994.38 994.38 994.38
Ngwedi SNN Bond Fund 1043.52 1041.15 1050.66 1048.44 1054.09 1054.39 1054.39 1054.39 1054.39
Ngwedi Interest Income SNN Fund 996.58 996.76 996.94 997.12 997.65 997.83 997.83 997.83 997.83
Ngwedi Absolute Return SNN Fund 1008.34 1008.54 1008.75 1008.95 1009.57 1009.74 1009.74 1009.74 1009.74
Ngwedi Global Balanced SNN Fund 1089.48 1092.87 1113.78 1114.12 1106.82 1109.49 1109.49 1109.49 1109.49
Ngwedi Equity SNN Fund 1200.18 1205.09 1235.76 1236.16 1225.18 1229.05 1229.05 1229.05 1229.05
Oakhaven SNN Bond Fund 1016.37 1024.08 1025.97 1032.14 1031.71 1034.70 1034.70 1034.70 1034.70
Saltlight SNN WW Flexible Fund 1128.16 1148.70 1150.67 1119.27 1120.12 1111.91 1111.91 1111.91 1111.91
SNN Money Market Fund 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Steer SNN Stable Fund 1021.00 1019.63 1019.93 1017.76 1019.32 1016.94 1016.94 1016.94 1016.94