| NAM Unit Trust Funds | |||||
|---|---|---|---|---|---|
| Income | 09 November | 08 November | 05 November | 04 November | 03 November |
|
Strategic Income |
1,545.18 | 1,542.81 | 1,540.14 | 1,538.48 | 1,538.59 |
|
Money Market |
4.10 | 3.72 | 3.73 | 3.73 | 3.74 |
|
Jibar Plus |
1,106.60 | 1,106.44 | 1,106.01 | 1,105.86 | 1,105.76 |
| Income and Growth | 09 November | 08 November | 05 November | 04 November | 03 November |
| Capital Plus | 4,686.86 | 4,658.55 | 4,678.64 | 4,699.17 | 4,702.56 |
|
Balanced Defensive |
206.79 | 205.74 | 206.33 | 206.74 | 206.98 |
| Long-term Growth | 09 November | 08 November | 05 November | 04 November | 03 November |
|
Top 20 |
16,972.18 | 16,931.01 | 17,099.42 | 17,520.73 | 17,589.69 |
| Equity | 22,404.76 | 22,227.37 | 22,383.90 | 22,719.90 | 22,732.59 |
|
Balanced Plus |
12,906.10 | 12,808.39 | 12,857.14 | 12,946.62 | 12,963.87 |
|
Market Plus |
9,644.37 | 9,594.77 | 9,613.32 | 9,705.62 | 9,720.97 |
|
Market Plus |
9,639.12 | 9,589.70 | 9,608.69 | 9,701.10 | 9,716.60 |