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2020
Monthly Net Asset Value for Collective Investment Schemes Reports
Monthly Net Asset Value - February 2020
xlsx • 45.5 KB
Monthly Net Asset Value - March 2020
xlsx • 44.7 KB
Monthly Net Asset Value - April 2020
xlsx • 45.6 KB
Monthly Net Asset Value - June 2020
xlsx • 45.7 KB
Monthly Net Asset Value - May 2020
xlsx • 47.5 KB
Monthly Net Asset Value - July 2020
xlsx • 47.6 KB
Monthly Net Asset Value - September 2020
xlsx • 167.3 KB
Monthly Mutual Fund Spreadsheet - October 2020
xlsx • 195.4 KB
Monthly Mutual Fund Spreadsheet - November 2020
xlsx • 191.9 KB
Monthly Net Asset Value - January 2020
xlsx • 45.4 KB
Monthly Net Asset Value - August 2020
xlsx • 47.7 KB
Monthly Mutual Fund Spreadsheet - December 2020
xlsx • 174.3 KB
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2020 Monthly NAV for CIS