nav historical juni 2011
NAV HISTORICAL
Date
01/06/2011
03/06/2011
06/06/2011
07/06/2011
08/06/2011
09/06/2011
10/06/2011
13/06/2011
14/06/2011
15/06/2011
16/06/2011
17/06/2011
20/06/2011
21/06/2011
22/06/2011
23/06/2011
24/06/2011
27/06/2011
28/06/2011
30/06/2011
Equity
NAV
999,39720
1001,80347
997,34159
999,47180
992,18531
986,53728
981,69448
973,28955
982,93646
990,29437
978,78922
974,03171
977,91283
993,34601
999,40401
998,67148
1005,07352
996,25918
1002,72248
1018,71677
Fixed Income
Balanced Fund
NAV
NAV
Date
01/06/2011
03/06/2011
06/06/2011
07/06/2011
08/06/2011
09/06/2011
10/06/2011
13/06/2011
14/06/2011
15/06/2011
16/06/2011
17/06/2011
20/06/2011
21/06/2011
22/06/2011
23/06/2011
24/06/2011
27/06/2011
28/06/2011
30/06/2011
Equity
NAV
999,39720
1001,80347
997,34159
999,47180
992,18531
986,53728
981,69448
973,28955
982,93646
990,29437
978,78922
974,03171
977,91283
993,34601
999,40401
998,67148
1005,07352
996,25918
1002,72248
1018,71677
Fixed Income
Balanced Fund
NAV
NAV