WanaArtha

NAV HISTORICAL 2013
Balanced Fund
date
unit price
2-Jan-13
3-Jan-13
4-Jan-13
7-Jan-13
8-Jan-13
9-Jan-13
10-Jan-13
11-Jan-13
14-Jan-13
15-Jan-13
16-Jan-13
17-Jan-13
18-Jan-13
21-Jan-13
22-Jan-13
23-Jan-13
25-Jan-13

28-Jan-13
29-Jan-13
30-Jan-13
31-Jan-13
1-Feb-13
4-Feb-13
5-Feb-13
6-Feb-13
7-Feb-13
8-Feb-13
11-Feb-13
12-Feb-13
13-Feb-13
14-Feb-13
15-Feb-13
18-Feb-13
19-Feb-13
20-Feb-13
21-Feb-13
22-Feb-13

25-Feb-13
26-Feb-13
27-Feb-13
28-Feb-13
1-Mar-13
4-Mar-13
5-Mar-13
6-Mar-13
7-Mar-13

1.039,8409
1.051,8290
1.051,2414
1.047,0592
1.047,0757
1.036,0075
1.022,7836
1.019,6132
1.039,3265
1.047,8461

1.049,6316
1.043,9912
1.058,2180
1.049,7305
1.042,8418
1.043,0333
1.046,4114
1.041,4713
1.046,6368
1.052,0053
1.053,1927
1.057,4078
1.058,6775
1.056,0283
1.058,4642
1.061,2366
1.060,3467
1.063,2103
1.072,4933
1.076,6430

1.078,2706
1.082,2419
1.079,8022
1.077,1004
1.083,2920
1.083,4897
1.086,5745
1.095,8694
1.089,6187
1.100,0670
1.117,2850
1.123,1131
1.110,7065
1.110,9995
1.125,2996
1.128,7709

daily movement
%
0,640%

1,153%
-0,056%
-0,398%
0,002%
-1,057%
-1,276%
-0,310%
1,933%
0,820%
0,170%
-0,537%
1,363%
-0,802%
-0,656%
0,018%
0,324%
-0,472%
0,496%
0,513%
0,113%

0,400%
0,120%
-0,250%
0,231%
0,262%
-0,084%
0,270%
0,873%
0,387%
0,151%
0,368%
-0,225%
-0,250%
0,575%
0,018%
0,285%
0,855%
-0,570%
0,959%
1,565%

0,522%
-1,105%
0,026%
1,287%
0,308%

performance since launching
%
3,984%
5,183%
5,124%
4,706%
4,708%
3,601%
2,278%
1,961%
3,933%
4,785%
4,963%
4,399%

5,822%
4,973%
4,284%
4,303%
4,641%
4,147%
4,664%
5,201%
5,319%
5,741%
5,868%
5,603%
5,846%
6,124%
6,035%
6,321%
7,249%
7,664%
7,827%
8,224%

7,980%
7,710%
8,329%
8,349%
8,657%
9,587%
8,962%
10,007%
11,728%
12,311%
11,071%
11,100%
12,530%
12,877%

monthly-moving accumulation
%
-1,431%
0,466%
1,417%

0,673%
1,683%
-0,041%
-0,398%
-0,768%
0,925%
1,977%
1,838%
1,013%
1,659%
1,270%
0,836%
0,544%
0,947%
0,906%
2,089%
2,621%
2,265%
2,752%
2,463%

1,557%
0,631%
0,951%
1,269%
1,541%
3,522%
5,266%
5,753%
4,129%
3,050%
2,617%
3,764%
2,388%
3,510%
5,085%
4,466%
5,128%
7,279%
7,307%
5,580%
5,489%
6,421%
6,621%

8-Mar-13
11-Mar-13
13-Mar-13
14-Mar-13
15-Mar-13
18-Mar-13
19-Mar-13
20-Mar-13
21-Mar-13
22-Mar-13
25-Mar-13
26-Mar-13
27-Mar-13
28-Mar-13
1-Apr-13
2-Apr-13
3-Apr-13
4-Apr-13
5-Apr-13
8-Apr-13
9-Apr-13
10-Apr-13
11-Apr-13
12-Apr-13
15-Apr-13
16-Apr-13
17-Apr-13
18-Apr-13
19-Apr-13
22-Apr-13
23-Apr-13
24-Apr-13
25-Apr-13
26-Apr-13
29-Apr-13
30-Apr-13
1-May-13
2-May-13
3-May-13
6-May-13
7-May-13
8-May-13
10-May-13
13-May-13
14-May-13
15-May-13
16-May-13
17-May-13
20-May-13
21-May-13
22-May-13
23-May-13
24-May-13
27-May-13

1.132,4002
1.128,4343
1.122,5473
1.110,3742
1.117,1973
1.112,5924
1.116,2580
1.117,0761
1.107,8393
1.086,6703
1.099,7251
1.110,3081
1.128,6302
1.130,6506
1.126,3020
1.130,1911
1.134,0833
1.120,3798
1.120,5420
1.114,9609
1.118,8763
1.113,8133
1.126,4345
1.129,3451
1.118,6061
1.131,5943
1.146,2473
1.149,6661
1.146,0763
1.146,7626
1.141,6941
1.148,2928
1.143,2971
1.139,0143
1.146,8498
1.156,0477
1.163,0538
1.146,7606
1.131,3048
1.142,2647
1.150,3011
1.155,1890
1.158,5701
1.148,5302
1.155,6857
1.154,8570
1.150,7601
1.163,6823
1.181,0883
1.177,1128
1.177,1249
1.160,9669
1.164,6980
1.144,6272

0,322%
-0,350%
-0,522%
-1,084%
0,614%
-0,412%
0,329%
0,073%
-0,827%
-1,911%
1,201%
0,962%
1,650%
0,179%
-0,385%
0,345%
0,344%
-1,208%
0,014%
-0,498%
0,351%
-0,453%
1,133%
0,258%
-0,951%
1,161%
1,295%
0,298%
-0,312%
0,060%
-0,442%
0,578%
-0,435%
-0,375%
0,688%
0,802%
0,606%
-1,401%
-1,348%
0,969%
0,704%
0,425%
0,293%
-0,867%
0,623%
-0,072%
-0,355%
1,123%
1,496%
-0,337%
0,001%
-1,373%
0,321%
-1,723%

13,240%
12,843%
12,255%
11,037%
11,720%
11,259%
11,626%
11,708%
10,784%
8,667%
9,973%
11,031%
12,863%
13,065%
12,630%
13,019%
13,408%
12,038%
12,054%
11,496%
11,888%
11,381%
12,643%
12,935%
11,861%
13,159%
14,625%
14,967%
14,608%
14,676%
14,169%
14,829%
14,330%
13,901%
14,685%
15,605%
16,305%
14,676%
13,130%
14,226%
15,030%
15,519%
15,857%
14,853%
15,569%
15,486%
15,076%
16,368%
18,109%
17,711%
17,712%
16,097%
16,470%
14,463%

7,232%
6,611%
5,777%
4,718%
5,078%
3,739%
3,679%
3,599%
2,365%
0,636%
2,101%
2,494%
4,166%
4,056%
2,777%
3,724%
3,092%
0,277%
-0,229%
0,383%
0,709%
-1,021%
-0,207%
-0,270%
-0,871%
0,806%
3,231%
2,906%
3,010%
2,733%
2,204%
3,652%
5,211%
3,573%
3,291%
2,429%
2,866%
1,816%
0,099%
0,721%
2,671%
3,092%
3,911%
2,650%
3,759%
2,523%
1,896%
4,030%
4,374%
2,693%
2,388%
1,299%
1,564%
0,257%

28-May-13
29-May-13
30-May-13
31-May-13
3-Jun-13
4-Jun-13
5-Jun-13
7-Jun-13
10-Jun-13
11-Jun-13
12-Jun-13
13-Jun-13
14-Jun-13
17-Jun-13
18-Jun-13
19-Jun-13
20-Jun-13
21-Jun-13
24-Jun-13
25-Jun-13
26-Jun-13
27-Jun-13
28-Jun-13
1-Jul-13
2-Jul-13
3-Jul-13
4-Jul-13
5-Jul-13
8-Jul-13
9-Jul-13
10-Jul-13
11-Jul-13
12-Jul-13
15-Jul-13
16-Jul-13
17-Jul-13
18-Jul-13
19-Jul-13
22-Jul-13
23-Jul-13
24-Jul-13
25-Jul-13
26-Jul-13
29-Jul-13
30-Jul-13
31-Jul-13
1-Aug-13
2-Aug-13
12-Aug-13
13-Aug-13
14-Aug-13
15-Aug-13
16-Aug-13
19-Aug-13

1.163,9834
1.170,7202
1.153,8282
1.135,2519
1.117,0538
1.126,9041
1.121,1180
1.090,3627
1.072,0590
1.034,2020
1.061,3996
1.043,8804
1.079,6366
1.079,4016
1.091,1035
1.082,8381
1.044,6695
1.017,1502
998,9485
996,3538
1.031,1500
1.050,6796
1.084,2143
1.074,8565
1.062,8346
1.029,0458
1.030,7795
1.035,0959
993,3485
986,9430
1.008,8606
1.038,4933
1.037,9301
1.033,3081
1.033,5422
1.038,5576
1.050,0266
1.053,3146
1.039,7373
1.064,4034
1.051,0974
1.040,2870
1.038,5339
1.024,2893
1.030,2348
1.027,3565
1.032,1707
1.035,1357
1.023,1877
1.035,0954
1.043,6634
1.038,7027
1.016,9578
966,8941

1,691%
0,579%
-1,443%
-1,610%
-1,603%
0,882%
-0,513%
-2,743%
-1,679%
-3,531%
2,630%
-1,651%
3,425%
-0,022%
1,084%
-0,758%
-3,525%
-2,634%
-1,789%
-0,260%
3,492%
1,894%
3,192%
-0,863%
-1,118%
-3,179%
0,168%
0,419%
-4,033%
-0,645%
2,221%
2,937%
-0,054%
-0,445%
0,023%
0,485%
1,104%
0,313%
-1,289%
2,372%
-1,250%
-1,028%
-0,169%
-1,372%
0,580%
-0,279%
0,469%
0,287%
-1,154%
1,164%
0,828%
-0,475%
-2,093%
-4,923%

16,398%
17,072%
15,383%
13,525%
11,705%
12,690%
12,112%
9,036%
7,206%
3,420%
6,140%
4,388%
7,964%
7,940%
9,110%
8,284%
4,467%
1,715%
-0,105%
-0,365%
3,115%
5,068%
8,421%
7,486%
6,283%
2,905%
3,078%
3,510%
-0,665%
-1,306%
0,886%
3,849%
3,793%
3,331%
3,354%
3,856%
5,003%
5,331%
3,974%
6,440%
5,110%
4,029%
3,853%
2,429%
3,023%
2,736%
3,217%
3,514%
2,319%
3,510%
4,366%
3,870%
1,696%
-3,311%

1,366%
2,399%
1,301%
-1,011%
-3,373%
-3,108%
-2,236%
-3,619%
-6,146%
-10,093%
-8,119%
-9,899%
-5,998%
-6,601%
-5,520%
-5,902%
-10,227%
-13,880%
-15,136%
-15,357%
-11,182%
-9,790%
-5,278%
-7,657%
-9,215%
-10,815%
-9,203%
-7,337%
-11,852%
-11,968%
-7,475%
-3,131%
0,360%
-2,647%
-0,990%
-3,805%
-2,721%
-3,463%
-3,980%
1,889%
3,337%
4,138%
4,233%
-0,665%
-1,946%
-5,244%
-3,971%
-2,606%
-0,569%
0,419%
0,828%
4,566%
3,041%
-4,160%

20-Aug-13
21-Aug-13
22-Aug-13
23-Aug-13
26-Aug-13
27-Aug-13
28-Aug-13
29-Aug-13
30-Aug-13
2-Sep-13
3-Sep-13
4-Sep-13
5-Sep-13
6-Sep-13
9-Sep-13
10-Sep-13
11-Sep-13
12-Sep-13
13-Sep-13
16-Sep-13
17-Sep-13
18-Sep-13
19-Sep-13
20-Sep-13
23-Sep-13
24-Sep-13
25-Sep-13
26-Sep-13
27-Sep-13
30-Sep-13
1-Oct-13
2-Oct-13
3-Oct-13
4-Oct-13
7-Oct-13
8-Oct-13
9-Oct-13
10-Oct-13
11-Oct-13
16-Oct-13
17-Oct-13
18-Oct-13
21-Oct-13
22-Oct-13
23-Oct-13
24-Oct-13
25-Oct-13
28-Oct-13
29-Oct-13
30-Oct-13
31-Oct-13
1-Nov-13
4-Nov-13
6-Nov-13

943,8322
952,2627
943,7378
942,4138
928,9110
901,7355
912,6469
925,9353
946,2230
925,2335
936,3683
917,9207
911,0819
914,8842
939,2368
979,5139
977,5508
978,5976
981,9784
1.011,7146
1.007,8341
993,7796
1.041,0480
1.025,4264
1.020,9401
998,5907
987,4466
984,2345
985,1907
958,3870
967,9486
979,3863
985,0602
979,5739
976,2188
985,1842
988,6426
996,9030
1.004,6779
998,2656
1.004,6794
1.010,9707
1.020,2538
1.006,3862
1.016,3816
1.025,8412
1.024,4312
1.027,5946
1.017,8349
1.018,2810
1.001,6913
983,7302
981,4190
983,1897

-2,385%
0,893%
-0,895%
-0,140%
-1,433%
-2,926%
1,210%
1,456%
2,191%
-2,218%
1,203%
-1,970%
-0,745%
0,417%
2,662%
4,288%
-0,200%
0,107%
0,345%
3,028%
-0,384%
-1,395%
4,756%
-1,501%
-0,438%
-2,189%
-1,116%
-0,325%
0,097%
-2,721%
0,998%
1,182%
0,579%
-0,557%
-0,343%
0,918%
0,351%
0,836%
0,780%
-0,638%
0,642%
0,626%
0,918%
-1,359%
0,993%
0,931%
-0,137%
0,309%
-0,950%
0,044%
-1,629%
-1,793%
-0,235%
0,180%

-5,617%
-4,774%
-5,626%
-5,759%
-7,109%
-9,826%
-8,735%
-7,406%
-5,378%
-7,477%
-6,363%
-8,208%
-8,892%
-8,512%
-6,076%
-2,049%
-2,245%
-2,140%
-1,802%
1,171%
0,783%
-0,622%
4,105%
2,543%
2,094%
-0,141%
-1,255%
-1,577%
-1,481%
-4,161%
-3,205%
-2,061%
-1,494%
-2,043%
-2,378%
-1,482%
-1,136%
-0,310%
0,468%
-0,173%
0,468%
1,097%
2,025%
0,639%
1,638%
2,584%
2,443%
2,759%
1,783%
1,828%
0,169%
-1,627%
-1,858%
-1,681%

-9,115%
-8,254%
-8,668%
-8,817%
-10,558%
-14,123%
-13,355%
-10,945%
-11,103%
-11,975%
-9,989%
-11,614%
-11,052%
-11,197%
-8,577%
-5,102%
-5,563%
-4,358%
-5,132%
-3,061%
-2,972%
-2,279%
7,669%
8,645%
7,212%
5,812%
4,778%
5,956%
9,255%
5,012%
4,537%
3,505%
6,466%
4,614%
6,351%
8,133%
8,062%
6,140%
2,569%
2,119%
2,665%
2,952%
0,844%
-0,144%
2,274%
-1,461%
-0,097%
0,652%
1,927%
3,123%
1,774%
-0,148%
2,403%
1,575%

7-Nov-13
8-Nov-13
11-Nov-13
12-Nov-13
13-Nov-13
14-Nov-13
15-Nov-13
18-Nov-13
19-Nov-13
20-Nov-13
21-Nov-13
22-Nov-13
25-Nov-13
26-Nov-13
27-Nov-13
28-Nov-13
29-Nov-13

990,3617
983,4265
973,4254
961,5046
943,3997
957,8801
949,9433
960,9242
961,3998
947,4997
942,0696
938,3670
942,3272
920,3538
926,3827
924,8559
926,4232

0,729%
-0,700%
-1,017%
-1,225%
-1,883%
1,535%
-0,829%
1,156%
0,049%
-1,446%
-0,573%
-0,393%
0,422%
-2,332%
0,655%
-0,165%
0,169%

-0,964%
-1,657%
-2,657%
-3,850%
-5,660%
-4,212%
-5,006%
-3,908%
-3,860%
-5,250%
-5,793%
-6,163%
-5,767%
-7,965%
-7,362%
-7,514%
-7,358%

1,121%
-0,166%
-0,628%
-1,507%
-4,241%
-3,112%
-4,711%
-4,355%
-3,693%
-5,691%
-6,815%
-8,026%
-6,365%
-9,448%
-9,695%
-9,720%
-9,845%