Announcement

Dear customers,

Based on decision of Council of Ministers, all our branches will be closed until further notice.

Click here to know how you can still bank with us.

We hope you are staying safe.

Archive Data

Value Date NAV Fact Sheet
30/06/2019 7.907237
31/05/2019 7.701062
31/03/2019 7.545029
28/02/2019 7.265632
31/01/2019 7.331543

Value Date NAV Fact Sheet
31/12/2018 7.065610
30/11/2018 7.110370
31/10/2018 7.186501
30/09/2018 7.288009
31/08/2018 7.280604
31/03/2018 7.179126
28/02/2018 7.071042
31/01/2018 7.246589

Value Date NAV Fact Sheet
31/12/2017 7.026543
30/11/2017 6.929577
31/10/2017 7.119799
30/09/2017 7.268387
31/08/2017 7.290515
30/07/2017 7.137869
30/06/2017 7.026506
31/05/2017 6.945816
30/04/2017 6.97356
31/03/2017 7.037174
28/02/2017 7.073396
31/01/2017 7.082415

Value Date NAV Fact Sheet
31/12/2016 6.853849
30/11/2016 6.626447
31/10/2016 6.206839
30/09/2016 6.164329
31/08/2016 6.426123
31/07/2016 6.459987
30/06/2016 6.519889
31/05/2016 6.482395
30/04/2016 6.760721
31/03/2016 6.42745
29/02/2016 6.281542
31/01/2016 6.085783

Value Date NAV Fact Sheet
31/12/2015 6.634424
30/11/2015 6.946045
31/10/2015 7.093851
30/09/2015 7.275167
31/07/2015 8.468414
30/06/2015 8.465061
31/05/2015 8.684219
30/04/2015 8.881125
31/03/2015 7.915403
28/02/2015 8.357774
31/01/2015 7.980073

Value Date NAV Fact Sheet
31/12/2014 7.893092
30/11/2014 8.569833
31/10/2014 9.593974
30/09/2014 10.408914
31/08/2014 10.47942
31/07/2014 9.83525
30/06/2014 9.064621
31/05/2014 9.82676
31/03/2014 9.233491
28/02/2014 8.86
31/01/2014 8.54

Value Date NAV Fact Sheet
31/12/2013 8.38
31/10/2013 8.14
31/08/2013 7.85
31/07/2013 7.88
30/06/2013 7.52
30/04/2013 7.48
31/03/2013 7.29
28/02/2013 7.212753
31/01/2013 7.270126

Value Date NAV Fact Sheet
31/12/2012 7.270126
30/11/2012 6.87127
31/10/2012 7.02
30/09/2012 6.999154
31/07/2012 6.938945
31/05/2012 6.96907
30/04/2012 7.222855
31/03/2012 7.282394
29/02/2012 7.014752
31/01/2012 6.67

Value Date NAV Fact Sheet
31/12/2011 6.630175
30/11/2011 6.591859
30/09/2011 6.666326
31/08/2011 6.659133
31/07/2011 7.024595
30/06/2011 7.14
31/05/2011 7.33
30/04/2011 7.533
31/03/2011 7.30022
28/02/2011 6.91
31/01/2011 7.268983

Value Date NAV Fact Sheet
31/12/2010 7.594649
30/11/2010 7.387297
31/10/2010 7.418831
30/09/2010 7.28404
31/08/2010 6.904452
31/07/2010 6.94
30/06/2010 6.6797036
31/05/2010 6.8902778
30/04/2010 7.52377
31/03/2010 7.6238575
28/02/2010 7.2284656
31/01/2010 7.0691924

Value Date NAV Fact Sheet
31/12/2009 7.215999
30/11/2009 7.574174
31/10/2009 7.894698
30/09/2009 8.226028
31/08/2009 7.82
31/07/2009 7.690698
30/06/2009 7.633963
31/05/2009 7.944664
30/04/2009 7.42
31/03/2009 7.111686
28/02/2009 6.942163
31/01/2009 7.365

Value Date NAV Fact Sheet
31/12/2008 7.929641
30/11/2008 8.729016
31/10/2008 9.5019
30/09/2008 11.518378
31/08/2008 13.2129
31/07/2008 14.23
30/06/2008 14.656154
31/05/2008 14.64
30/04/2008 14.752759
31/03/2008 13.334043

Value Date NAV Fact Sheet
31/12/2007 13.718491
30/12/2007 12.837638
31/10/2007 12.92
30/09/2007 11.542476
31/08/2007 11.342354
31/07/2007 11.279062
30/06/2007 10.90209
31/05/2007 10.822452
30/04/2007 9.724773
31/03/2007 9.493623
28/02/2007 9.28
31/01/2007 8.742261

Value Date NAV Fact Sheet
31/12/2006 8.97
30/11/2006 8.73
31/10/2006 9.64
30/09/2006 9.5
31/08/2006 9.51
31/07/2006 8.96
18/06/2006 9.17
18/05/2006 9.32
30/04/2006 9.58
31/03/2006 9.62
28/02/2006 9.87
31/01/2006 10.03

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