Please note: All prices below are quoted in cents per unit.
Fund | 19-May-25 | 16-May-25 | 15-May-25 | 14-May-25 | 13-May-25 |
|---|---|---|---|---|---|
NAM Coronation Money Market Fund |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
NAM Coronation Strategic Income Fund |
130.82 |
130.72 |
130.62 |
130.69 |
130.72 |
NAM Coronation Balanced Defensive Fund |
6,171.11 |
6,179.51 |
6,166.59 |
6,181.39 |
6,176.84 |
NAM Coronation Capital Plus Fund |
257.66 |
257.96 |
257.77 |
257.78 |
257.48 |
NAM Coronation Balanced Plus Fund |
267.39 |
267.84 |
267.31 |
267.57 |
266.83 |
NAM Coronation Optimum Growth Fund |
20,149.53 |
20,283.07 |
20,210.71 |
20,369.08 |
20,218.91 |
NUTM General Information & Conditions
