Please note: All prices below are quoted in cents per unit.
Fund | 12-Feb-25 | 11-Feb-25 | 10-Feb-25 | 7-Feb-25 | 6-Feb-25 |
|---|---|---|---|---|---|
NAM Coronation Money Market Fund |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
NAM Coronation Strategic Income Fund |
129.41 |
129.41 |
129.42 |
129.38 |
129.35 |
NAM Coronation Balanced Defensive Fund |
6,061.92 |
6,057.89 |
6,049.92 |
6,055.41 |
6,056.46 |
NAM Coronation Capital Plus Fund |
251.75 |
251.59 |
251.12 |
251.48 |
251.34 |
NAM Coronation Balanced Plus Fund |
263.38 |
263.14 |
262.84 |
263.55 |
263.34 |
NAM Coronation Optimum Growth Fund |
18,891.25 |
18,819.51 |
18,819.00 |
18,870.97 |
18,866.56 |
NUTM General Information & Conditions
