| Fund | 08 July | 05 July | 04 July | 03 July | 02 July |
|---|---|---|---|---|---|
| NAM Coronation Money Market Fund | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| NAM Coronation Strategic Income Fund | 119.50 | 119.50 | 119.46 | 119.36 | 119.18 |
| NAM Coronation Balanced Defensive Fund | 4,951.63 | 4,951.51 | 4,930.49 | 4,921.60 | 4,876.16 |
| NAM Coronation Capital Plus Fund | 199.12 | 198.74 | 198.02 | 197.95 | 196.08 |
| NAM Coronation Balanced Plus Fund | 201.04 | 200.75 | 199.99 | 199.27 | 197.29 |
| NAM Coronation Optimum Growth Fund | 13,293.47 | 13,266.86 | 13,161.66 | 13,014.75 | 12,633.73 |
