nav historical mei 2011
NAV HISTORICAL
Date
02/05/2011
03/05/2011
04/05/2011
05/05/2011
06/05/2011
09/05/2011
10/05/2011
11/05/2011
12/05/2011
13/05/2011
16/05/2011
18/05/2011
19/05/2011
20/05/2011
23/05/2011
24/05/2011
25/05/2011
26/05/2011
27/05/2011
30/05/2011
31/05/2011
Equity
NAV
1079,07284
1069,73866
1068,95603
1069,95191
1063,67342
1059,05685
1061,89313
1075,89149
1064,47092
1071,27132
1060,53529
1000,00000
1006,72379
1010,53588
988,23425
987,91863
987,11123
996,83839
1000,55625
1000,00000
1000,55014
Fixed Income
Balanced Fund
NAV
NAV
Date
02/05/2011
03/05/2011
04/05/2011
05/05/2011
06/05/2011
09/05/2011
10/05/2011
11/05/2011
12/05/2011
13/05/2011
16/05/2011
18/05/2011
19/05/2011
20/05/2011
23/05/2011
24/05/2011
25/05/2011
26/05/2011
27/05/2011
30/05/2011
31/05/2011
Equity
NAV
1079,07284
1069,73866
1068,95603
1069,95191
1063,67342
1059,05685
1061,89313
1075,89149
1064,47092
1071,27132
1060,53529
1000,00000
1006,72379
1010,53588
988,23425
987,91863
987,11123
996,83839
1000,55625
1000,00000
1000,55014
Fixed Income
Balanced Fund
NAV
NAV