Unit Trust Fund Prices


 

  16-Sep 17-Sep 20-Sep 21-Sep 22-Sep 23-Sep 27-Sep
               
               
AG Capital Value Flexible SNN Fund 1177.94 1177.77 1147.55 1168.44 1197.08 1203.87 1199.77
BACCI SNN Equity Fund 1123.17 1126.61 1104.57 1126.61 1137.52 1141.05 1153.51
Global & Local SNN Balanced Fund of Funds 1011.37 1013.47 1012.9 1003.4 1008.04 1011.60 1011.31
Global & Local SNN Equity Fund   928.68 928.07 905.71 924.27 938.24 940.43 945.51
Global & Local SNN Low Volatility Equity Fund 839.52 840.16 823.56 837.88 846.80 846.94 853.61
Global & Local SNN Offshore Equity Fund 1061.82 1059.30 1050.16 1043.35 1041.04 1037.65 1065.03
Oakhaven SNN Core Income Fund  1026.85 1026.98 1027.50 1027.68 1027.86 1028.05 1028.72
Ngwedi Active Income SNN Fund 996.47 996.64 997.22 997.58 997.78 998.19 998.99
Ngwedi SNN Bond Fund 1044.76 1045.91 1041.51 1038.40 1038.82 1038.95 1039.30
Ngwedi Interest Income SNN Fund 999.60 999.75 1000.22 1000.38 1000.54 1000.70 1001.35
Ngwedi Absolute Return SNN Fund 1027.94 1028.15 1028.78 1028.99 1029.23 1029.46 1030.32
Ngwedi Global Balanced SNN Fund 1001.69 999.97 1001.24 986.30 999.61 1012.58 1022.41
Ngwedi Equity SNN Fund 1084.97 1070.76 1072.31 1051.39 1070.20 1088.67 1099.49
Oakhaven SNN Bond Fund 1042.46 1039.84 1037.54 1037.79 1037.51 1039.76 1030.26
Saltlight SNN WW Flexible Fund 1163.95 1166.09 1161.61 1136.85 1151.37 1154.03 1181.82
SNN Money Market Fund 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Steer SNN Stable Fund 995.30 996.19 989.14 996.41 997.12 995.53 1004.26