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Daily Unit Trust Funds Prices

Historical Funds NAV:

Unit Trust funds price ( also called as funds NAV ) may not be meaningful when we analyze the long term return or performance of a particular fund. Thus, most of the Unit Trust Management Companies are not keeping the historical funds NAV. However, the historical data might be useful for those are interested in analyzing the short term performance of a fund, and in fact, it can be a side reference for investors.

Historical Fund Price