Unit Trust Fund Prices

 

 

  22-Jun 23-Jun 24-Jun 27-Jun 28-Jun 29-Jun 30-Jun
               
     AG Capital Value Flexible SNN Fund      1064.60 1050.98 1053.71 1066.01 1094.13 1080.73 1058.85
     Baymont SNN Equity Fund      1095.08 1098.10 1109.53 1160.41 1164.39 1156.55 1143.56
     Global & Local SNN Balanced Fund of Funds      932.22 931.51 932.80 926.66 948.09 955.02 950.40
     Global & Local SNN Equity Fund        882.53 882.11 879.13 906.94 915.45 912.04 893.88
     Global & Local SNN Worldwide Flexible Fund      776.13 767.34 755.82 784.70 797.00 794.87 787.12
     Global & Local SNN Offshore Equity Fund      911.79 922.17 909.17 935.24 944.27 933.83 941.36
     Oakhaven SNN Core Income Fund       1043.82 1043.98 1044.18 1044.91 1045.07 1045.33 1045.51
     Taquanta Active Income SNN Fund      992.92 993.11 993.40 993.94 994.15 994.36 994.70
     Taquanta Bond SNN Fund      1057.83 1059.69 1053.18 1046.53 1040.85 1042.66 1035.81
     Taquanta Interest Income SNN Fund      995.06 995.24 995.44 995.98 996.17 996.34 996.52
     Taquanta Global Balanced SNN Fund      1041.49 1038.27 1050.48 1068.98 1068.76 1064.93 1049.78
     Taquanta Equity SNN Fund      1120.69 1116.07 1133.61 1161.23 1161.04 1155.38 1131.74
     Oakhaven SNN Bond Fund      1026.44 1029.01 1026.96 1015.36 1010.82 1014.87 1001.86
     Saltlight SNN WW Flexible Fund      872.33 873.23 890.82 906.03 905.11 907.16 915.79
     SNN Money Market Fund      1.00 1.00 1.00 1.00 1.00 1.00 1.00
     Steer SNN Stable Fund      992.52 994.65 994.77 998.91 1000.20 998.22 996.11