Please note: All prices below are quoted in cents per unit.
Fund | 5-Sep-25 | 4-Sep-25 | 3-Sep-25 | 2-Sep-25 | 1-Sep-25 |
|---|---|---|---|---|---|
NAM Coronation Money Market Fund |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
NAM Coronation Strategic Income Fund |
132.68 |
132.69 |
132.60 |
132.69 |
132.70 |
NAM Coronation Balanced Defensive Fund |
6,444.42 |
6,451.49 |
6,420.18 |
6,450.63 |
6,449.22 |
NAM Coronation Capital Plus Fund |
271.26 |
271.26 |
269.98 |
271.58 |
271.83 |
NAM Coronation Balanced Plus Fund |
284.00 |
283.62 |
282.33 |
284.09 |
284.33 |
NAM Coronation Optimum Growth Fund |
21,124.38 |
21,135.54 |
20,943.56 |
21,070.45 |
21,182.32 |
NUTM General Information & Conditions
