Please note: All prices below are quoted in cents per unit.
Fund | 16-Apr-25 | 15-Apr-25 | 13-Apr-25 | 11-Apr-25 | 10-Apr-25 |
|---|---|---|---|---|---|
NAM Coronation Money Market Fund |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
NAM Coronation Strategic Income Fund |
129.34 |
129.22 |
129.05 |
129.05 |
129.05 |
NAM Coronation Balanced Defensive Fund |
5,982.12 |
5,967.39 |
5,938.76 |
5,925.93 |
5,959.53 |
NAM Coronation Capital Plus Fund |
253.22 |
252.10 |
243.56 |
242.43 |
243.80 |
NAM Coronation Balanced Plus Fund |
246.47 |
245.52 |
249.82 |
248.43 |
249.22 |
NAM Coronation Optimum Growth Fund |
18,732.69 |
18,688.76 |
18,738.33 |
18,517.06 |
18,767.92 |
NUTM General Information & Conditions
