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DAILY UNIT PRICES

Asset valuation and pricing of positions and the analysis of investment returns are done daily on an accrual and marked-to-market basis. Also, performance attribution is done on a daily, weekly, or monthly basis and classified by sector, industrial grouping, and market. 

Therefore, our daily unit prices, across all the funds under management, are computed accurately and undergoes rigorous checks to ensure accuracy and compliance with laid down regulations. 

Unit Price Summary for the last 30 days
DATE FUND I FUND II FUND III FUND IV
21/11/2022 1.5319 2.3378 1.5953 2.0358
20/11/2022 1.5300 2.3344 1.5931 2.0334
19/11/2022 1.5297 2.3339 1.5927 2.0328
18/11/2022 1.5295 2.3333 1.5923 2.0323
17/11/2022 1.5296 2.3319 1.5917 2.0310
16/11/2022 1.5285 2.3322 1.5915 2.0305
15/11/2022 1.5278 2.3277 1.5893 2.0288
14/11/2022 1.5269 2.3270 1.5883 2.0277
13/11/2022 1.5263 2.3274 1.5882 2.0271
12/11/2022 1.5260 2.3269 1.5878 2.0266
11/11/2022 1.5257 2.3264 1.5874 2.0261
10/11/2022 1.5247 2.3254 1.5865 2.0252
09/11/2022 1.5255 2.3208 1.5847 2.0235
08/11/2022 1.5313 2.3202 1.5844 2.0228
07/11/2022 1.5266 2.3243 1.5851 2.0237
06/11/2022 1.5260 2.3234 1.5846 2.0230
05/11/2022 1.5257 2.3228 1.5845 2.0224
04/11/2022 1.5254 2.3223 1.5841 2.0219
03/11/2022 1.5284 2.3201 1.5834 2.0210
02/11/2022 1.5251 2.3195 1.5828 2.0206
01/11/2022 1.5229 2.3157 1.5816 2.0189
31/10/2022 1.5235 2.3171 1.5826 2.0201
30/10/2022 1.5226 2.3159 1.5820 2.0195
29/10/2022 1.5223 2.3153 1.5816 2.0189
28/10/2022 1.5220 2.3148 1.5813 2.0184
27/10/2022 1.5197 2.3196 1.5825 2.0186
26/10/2022 1.5197 2.3186 1.5815 2.0178
25/10/2022 1.5253 2.3183 1.5811 2.0173
24/10/2022 1.5147 2.3156 1.5788 2.0177
23/10/2022 1.5145 2.3147 1.5784 2.0172
22/10/2022 1.5143 2.3142 1.5780 2.0166

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Saturday
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Sunday
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We don't work on holidays

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