Please note: All prices below are quoted in cents per unit.
Fund | 3-Dec-25 | 2-Dec-25 | 1-Dec-25 | 28-Nov-25 | 27-Nov-25 |
|---|---|---|---|---|---|
NAM Coronation Money Market Fund |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
NAM Coronation Strategic Income Fund |
135.44 |
135.31 |
135.27 |
135.20 |
134.84 |
NAM Coronation Balanced Defensive Fund |
6,613.44 |
6,597.59 |
6,589.85 |
6,587.40 |
6,586.49 |
NAM Coronation Capital Plus Fund |
279.55 |
278.95 |
278.54 |
278.44 |
278.64 |
NAM Coronation Balanced Plus Fund |
290.94 |
290.79 |
290.53 |
290.05 |
290.00 |
NAM Coronation Optimum Growth Fund |
20,610.62 |
20,624.99 |
20,582.05 |
20,560.45 |
20,608.60 |
NUTM General Information & Conditions
