Unit Trust Fund Prices

 

 

  28-Jul 29-Jul 01-Aug 02-Aug 03-Aug 04-Aug 05-Aug
               
    AG Capital Value Flexible SNN Fund                          10.68 10.73 10.75 10.70 10.63 10.58 10.60
    Baymont SNN Equity Fund                          11.69 11.50 11.47 11.34 11.58 11.63 11.63
    Global & Local SNN Balanced Fund of Funds                          9.65 9.73 9.75 9.74 9.71 9.83 9.81
    Global & Local SNN Equity Fund                            8.97 8.92 8.93 8.82 8.89 8.83 8.84
    Global & Local SNN Worldwide Flexible Fund                          8.23 8.25 8.29 8.25 8.33 8.23 8.21
    Global & Local SNN Offshore Equity Fund                          9.95 9.99 10.07 10.08 10.22 10.24 10.29
    Oakhaven SNN Core Income Fund                           10.31 10.31 10.32 10.32 10.32 10.32 10.32
    Taquanta Active Income SNN Fund                          9.93 9.93 9.86 9.87 9.87 9.87 9.87
    Taquanta Bond SNN Fund                          10.33 10.38 10.31 10.40 10.40 10.50 10.39
    Taquanta Interest Income SNN Fund                          9.96 9.96 9.90 9.91 9.91 9.91 9.91
    Taquanta Equity SNN Fund                          11.35 11.32 11.30 11.18 11.31 11.29 11.46
    Oakhaven SNN Bond Fund                          9.74 9.85 9.77 9.85 9.83 9.95 9.90
    Saltlight SNN WW Flexible Fund                          9.26 9.08 9.00 9.08 9.33 9.37 9.51
    SNN Money Market Fund                          1.00 1.00 1.00 1.00 1.00 1.00 1.00
    Steer SNN Stable Fund                          9.94 9.95 9.96 9.95 10.00 10.00 10.02