NAV

NAV

Date Net Asset Value Net Asset Values per unit
29 Sep 2017 3,628,168,231.82 10.1376
30 Jun 2017 3,619,189,824.50 10.1125
31 Mar 2017 3,614,725,103.33 10.1001
31 Dec 2016 3,616,803,644.96 10.1059
30 Sep 2016 3,675,729,455.57 10.2705
30 Jun 2016 3,671,538,983.39 10.2588
31 Mar 2016 3,664,128,326.80 10.2381
31 Dec 2015 3,657,111,861.64 10.2185
30 Sep 2015 3,662,690,197.14 10.2341
30 Jun 2015 3,583,736,041.37 10.0135