Please note: All prices below are quoted in cents per unit.
Fund | 10-Nov-25 | 7-Sep-25 | 6-Sep-25 | 5-Sep-25 | 4-Sep-25 |
|---|---|---|---|---|---|
NAM Coronation Money Market Fund |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
NAM Coronation Strategic Income Fund |
133.96 |
133.93 |
133.84 |
133.73 |
133.78 |
NAM Coronation Balanced Defensive Fund |
6,584.88 |
6,585.50 |
6,612.68 |
6,612.36 |
6,633.61 |
NAM Coronation Capital Plus Fund |
278.79 |
279.15 |
280.45 |
280.46 |
281.70 |
NAM Coronation Balanced Plus Fund |
290.42 |
290.53 |
292.07 |
291.94 |
293.17 |
NAM Coronation Optimum Growth Fund |
21,139.80 |
21,077.40 |
21,463.40 |
21,505.81 |
21,594.15 |
NUTM General Information & Conditions
