2022
Weekly Net Asset Value for Collective Investment Schemes Reports

Net Asset Value and Unit Price As At 14th January 2022 xlsx • 286.4 KB
Net Asset Value and Unit Price As At 21st January 2022 xlsx • 289.2 KB
Net Asset Value and Unit Price As At 28th January 2022 xlsx • 289.2 KB
Net Asset Value and Unit Price As At 11th February 2022 xlsx • 287.5 KB
Net Asset Value and Unit Price As At 18th February 2022 xlsx • 288.3 KB
Net Asset Value and Unit Price As At 25th February 2022 xlsx • 289.3 KB
Net Asset Value and Unit Price As At 4th March 2022 xlsx • 288.1 KB
Net Asset Value and Unit Price As At 7th January 2022 xlsx • 286.2 KB
Net Asset Value and Unit Price As At 4th February 2022 xlsx • 287.6 KB
Net Asset Value and Unit Price As At 11th March 2022 xlsx • 288.0 KB
Net Asset Value and Unit Price As At 18th March 2022 xlsx • 288.3 KB
Net Asset Value and Unit Price As At 25th March 2022 xlsx • 288.3 KB
Net Asset Value and Unit Price As At 1st April 2022 xlsx • 289.6 KB
Net Asset Value and Unit Price As At 8th April 2022 xlsx • 289.3 KB
Net Asset Value and Unit Price As At 14th April 2022 xlsx • 289.0 KB
Net Asset Value and Unit Price As At 22nd April 2022 xlsx • 289.5 KB
Net Asset Value and Unit Price As At 29th April 2022 xlsx • 289.7 KB
Net Asset Value and Unit Price As At 6th May 2022 xlsx • 289.8 KB
Net Asset Value and Unit Price As At 13th May 2022 xlsx • 290.4 KB
Net Asset Value and Unit Price As At 20th May 2022 xlsx • 291.4 KB
Net Asset Value and Unit Price As At 27th May 2022 xlsx • 290.3 KB
Net Asset Value and Unit Price As At 3rd June 2022 xlsx • 294.1 KB
Net Asset Value and Unit Price As At 10th June 2022 xlsx • 294.9 KB
Net Asset Value and Unit Price As At 17th June 2022 xlsx • 294.8 KB
Net Asset Value and Unit Price As At 24th June 2022 xlsx • 292.8 KB
Net Asset Value and Unit Price As At 1st July 2022 xlsx • 295.2 KB
Net Asset Value and Unit Price As At 8th July 2022 xlsx • 294.9 KB
Net Asset Value and Unit Price As At 22nd July 2022 xlsx • 295.9 KB
Net Asset Value and Unit Price As At 29th July 2022 xlsx • 297.7 KB
Net Asset Value and Unit Price As At 5th August 2022 xlsx • 295.6 KB
Net Asset Value and Unit Price As At 12th August 2022 xlsx • 305.5 KB
Net Asset Value and Unit Price As At 19th August 2022 xlsx • 295.5 KB
Net Asset Value and Unit Price As At 2nd September 2022 xlsx • 295.9 KB
Net Asset Value and Unit Price As At 9th September 2022 xlsx • 348.8 KB
Net Asset Value and Unit Price As At 16th September 2022 xlsx • 349.1 KB
Net Asset Value and Unit Price As At 23rd September 2022 xlsx • 349.4 KB
Net Asset Value and Unit Price As At 30th September 2022 xlsx • 350.7 KB
Net Asset Value and Unit Price As At 14th October 2022 xlsx • 348.1 KB
Net Asset Value and Unit Price As At 21st October 2022 xlsx • 348.7 KB
Net Asset Value and Unit Price As At 28th October 2022 xlsx • 348.4 KB
Net Asset Value and Unit Price As At 4th November 2022 xlsx • 347.5 KB
Net Asset Value and Unit Price As At 11th November 2022 xlsx • 348.1 KB
Net Asset Value and Unit Price As At 18th November 2022 xlsx • 346.9 KB
Net Asset Value and Unit Price As At 2nd December 2022 xlsx • 347.6 KB
Net Asset Value and Unit Price As At 16th December 2022 xlsx • 348.4 KB
Net Asset Value and Unit Price As At 23rd December 2022 xlsx • 350.6 KB
Net Asset Value and Unit Price As At 30th December 2022 xlsx • 411.6 KB
Net Asset Value and Unit Price As At 15th July 2022 xlsx • 295.8 KB
Net Asset Value and Unit Price As At 26th August 2022 xlsx • 296.8 KB
Net Asset Value and Unit Price As At 7th October 2022 xlsx • 347.9 KB
Net Asset Value and Unit Price As At 25th November 2022 xlsx • 347.2 KB
  1. Back to Home
  2. /
  3. For Operators
  4. /
  5. Keep Track of Capital Market Data
  6. /
  7. Net Asset Value Data
  8. /
  9. Weekly Net Asset Value For CIS
  10. /
  11. 2022 Weekly NAV for CIS