| Fund | Month | Year | Price | |
|---|---|---|---|---|
Balanced Fund |
July |
2020 |
1.5496 |
|
Balanced Fund |
June |
2020 |
1.6372 |
|
Equity Fund |
November |
2020 |
1.3495 |
|
Equity Fund |
October |
2020 |
1.3908 |
|
Equity Fund |
September |
2020 |
1.3908 |
|
Equity Fund |
August |
2020 |
1.3908 |
|
Equity Fund |
July |
2020 |
1.2716 |
|
Equity Fund |
June |
2020 |
1.3101 |
|
Equity Fund |
December |
2020 |
1.4030 |
|
Equity Fund |
December |
2020 |
1.4375 |
|
Equity Fund |
January |
2021 |
1.4787 |
|
Equity Fund |
February |
2021 |
1.4809 |
|
Equity Fund |
March |
2021 |
1.5804 |
|
Equity Fund |
April |
2021 |
1.6084 |
|
Equity Fund |
May |
2021 |
1.6602 |
|
Equity Fund |
June |
2021 |
1.6739 |
|
Equity Fund |
July |
2021 |
1.6735 |
|
Equity Fund |
August |
2021 |
1.7191 |
|
Equity Fund |
September |
2021 |
1.7872 |
|
Equity Fund |
October |
2021 |
1.8256 |
|
Equity Fund |
November |
2021 |
1.9668 |
|
Equity Fund |
December |
2021 |
2.0232 |
|
Equity Fund |
January |
2022 |
2.0171 |
|
Income Fund |
February |
2022 |
4.27 |
|
Income Fund |
December |
2021 |
4.19 |
|
Income Fund |
November |
2021 |
4.14 |
|
Income Fund |
October |
2021 |
3.82 |
|
Income Fund |
September |
2021 |
4.21 |
|
Income Fund |
August |
2021 |
4.32 |
|
Income Fund |
July |
2021 |
3.66 |
|
Income Fund |
June |
2021 |
3.48 |
|
Income Fund |
May |
2021 |
3.46 |
|
Income Fund |
April |
2021 |
3.49 |
|
Income Fund |
March |
2021 |
3.41 |
|
Income Fund |
February |
2021 |
3.42 |
|
Income Fund |
January |
2021 |
3.33 |
|
Income Fund |
December |
2020 |
3.29 |
|
Income Fund |
November |
2020 |
3.26 |
|
Income Fund |
October |
2020 |
3.28 |
|
Income Fund |
September |
2020 |
3.21 |