Historical Fund Prices

Growth Fund

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Fund Price for the Year 2012

Note: The prices displayed are not valid for redemption purposes on weekends and Public Holidays.
 
Date Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
                         
01    -         -         -         -         -         -         -         -         -         -         -         -     
02    -         -         -     0.69840.6949    -         -         -         -         -         -         -     
03    -         -         -     0.70390.6938    -         -         -         -         -         -         -     
04    -         -         -     0.70300.6962    -         -         -         -         -         -         -     
05    -         -         -     0.7007    -         -         -         -         -         -         -         -     
06    -         -         -     0.7016    -         -         -         -         -         -         -         -     
07    -         -         -         -     0.6889    -         -         -         -         -         -         -     
08    -         -         -         -     0.6920    -         -         -         -         -         -         -     
09    -         -         -     0.69920.6888    -         -         -         -         -         -         -     
10    -         -         -     0.69550.6891    -         -         -         -         -         -         -     
11    -         -         -         -     0.6875    -         -         -         -         -         -         -     
12    -         -         -     0.6990    -         -         -         -         -         -         -         -     
13    -         -         -     0.7027    -         -         -         -         -         -         -         -     
14    -         -         -         -     0.6853    -         -         -         -         -         -         -     
15    -         -         -         -     0.6843    -         -         -         -         -         -         -     
16    -         -         -     0.70200.6776    -         -         -         -         -         -         -     
17    -         -         -     0.69790.6778    -         -         -         -         -         -         -     
18    -         -         -     0.6997    -         -         -         -         -         -         -         -     
19    -         -     0.70640.7010    -         -         -         -         -         -         -         -     
20    -         -     0.70590.6981    -         -         -         -         -         -         -         -     
21    -         -     0.7035    -         -         -         -         -         -         -         -         -     
22    -         -     0.7039    -         -         -         -         -         -         -         -         -     
23    -         -     0.69900.6952    -         -         -         -         -         -         -         -     
24    -         -         -     0.6943    -         -         -         -         -         -         -         -     
25    -         -         -     0.6939    -         -         -         -         -         -         -         -     
26    -         -     0.69670.6941    -         -         -         -         -         -         -         -     
27    -         -     0.70150.6908    -         -         -         -         -         -         -         -     
28    -         -     0.7005    -         -         -         -         -         -         -         -         -     
29    -         -     0.6971    -         -         -         -         -         -         -         -         -     
30    -         -     0.69970.6901    -         -         -         -         -         -         -         -     
31    -         -         -         -         -         -         -         -         -         -         -         -     


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