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Equity Fund

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Equity Fund

	Bid Price	Offer price	Year- to – Date Returns
3-Feb-26	2.0471	2.067	6.49%
2-Feb-26	2.0455	2.0653	6.41%
30-Jan-26	2.0495	2.0696	6.17%
29-Jan-26	2.0448	2.0648	6.37%
28-Jan-26	2.0483	2.0683	6.55%
27-Jan-26	2.0428	2.0627	6.27%
26-Jan-26	2.0467	2.0667	6.47%
23-Jan-26	2.0449	2.0649	6.38%
22-Jan-26	2.0625	2.0827	7.29%
21-Jan-26	2.0611	2.0814	7.22%
20-Jan-26	2.06	2.08	7.16%
19-Jan-26	2.0591	2.0796	7.12%
16-Jan-26	2.0592	2.0798	7.12%
15-Jan-26	2.0628	2.0836	7.31%
14-Jan-26	2.0546	2.0754	6.88%
13-Jan-26	2.0372	2.0577	5.98%
12-Jan-26	2.0231	2.0439	5.24%
9-Jan-26	2.0122	2.0334	4.68%
7-Jan-26	1.9815	2.0024	3.08%
6-Jan-26	1.954	1.9745	1.65%
5-Jan-26	1.9234	1.9435	0.06%
2-Jan-26	1.9223	1.9424	47.01%
31-Dec-25	1.9166	1.9365	47.01%
30-Dec-25	1.9143	1.9342	46.85%
29-Dec-25	1.9103	1.9301	46.58%
24-Dec-25	1.9139	1.9339	46.82%
23-Dec-25	1.9169	1.9369	47.03%
22-Dec-25	1.9063	1.9262	46.32%
19-Dec-25	1.9026	1.9224	46.07%
18-Dec-25	1.9057	1.9256	46.28%
17-Dec-25	1.8976	1.9173	45.73%
16-Dec-25	1.8992	1.919	45.84%
15-Dec-25	1.8991	1.9188	45.83%
12-Dec-25	1.8869	1.9065	45.02%
11-Dec-25	1.88	1.8993	44.55%
10-Dec-25	1.8812	1.9006	44.63%
9-Dec-25	1.8949	1.9144	45.55%
8-Dec-25	1.8875	1.9069	45.06%
5-Dec-25	1.8791	1.8984	44.49%
4-Dec-25	1.8784	1.8974	44.45%
3-Dec-25	1.8716	1.8903	43.99%
2-Dec-25	1.868	1.887	43.75%
1-Dec-25	1.8704	1.8895	43.91%
28-Nov-25	1.8667	1.8857	43.66%
27-Nov-25	1.8724	1.8915	44.04%
26-Nov-25	1.8721	1.8911	44.02%
24-Nov-25	1.8657	1.8848	43.59%
21-Nov-25	1.8707	1.8898	43.93%
20-Nov-25	1.8733	1.8925	44.10%
19-Nov-25	1.873	1.8922	44.08%
18-Nov-25	1.8738	1.8931	44.14%
17-Nov-25	1.8848	1.9043	44.87%
14-Nov-25	1.8803	1.8997	44.57%
13-Nov-25	1.0949	1.0949	9.49%
12-Nov-25	1.072	1.072	7.20%
13-Nov-25	1.878	1.8974	44.42%
12-Nov-25	1.8321	1.851	41.34%
11-Nov-25	1.8864	1.9061	44.98%
10-Nov-25	1.8952	1.915	45.57%
7-Nov-25	1.9006	1.9205	45.93%
6-Nov-25	1.9025	1.9225	46.06%
5-Nov-25	1.9218	1.9418	47.35%
4-Nov-25	1.9343	1.9545	48.19%
3-Nov-25	1.9334	1.9536	48.13%
31-Oct-25	1.93	1.9501	47.91%
30-Oct-25	1.9338	1.9539	48.16%
29-Oct-25	1.9341	1.954	48.18%
28-Oct-25	1.9358	1.9559	48.29%
27-Oct-25	1.9451	1.9652	48.92%
24-Oct-25	1.9409	1.9609	48.63%
23-Oct-25	1.9263	1.9463	47.66%
22-Oct-25	1.9081	1.9279	46.44%
20-Oct-25	1.8935	1.913	45.46%
17-Oct-25	1.8911	1.9106	45.30%
16-Oct-25	1.8735	1.8928	44.12%
15-Oct-25	1.8746	1.894	44.19%
14-Oct-25	1.8777	1.8971	44.40%
13-Oct-25	1.8772	1.8967	44.37%
10-Oct-25	1.8765	1.8959	44.32%
9-Oct-25	1.8699	1.8893	43.88%
8-Oct-25	1.8625	1.8816	43.38%
7-Oct-25	1.8656	1.8846	43.58%
6-Oct-25	1.8457	1.8644	42.25%
3-Oct-25	1.8392	1.8582	41.81%
2-Oct-25	1.8386	1.8575	41.78%
30-Sep-25	1.8327	1.8516	41.38%
29-Sep-25	1.8276	1.8467	41.04%
26-Sep-25	1.8199	1.8389	40.52%
25-Sep-25	1.8225	1.8416	40.69%
24-Sep-25	1.8198	1.8388	40.52%
16-Sep-25	1.833	1.8515	41.40%
15-Sep-25	1.8365	1.855	41.64%
12-Sep-25	1.8304	1.8493	41.23%
11-Sep-25	1.8292	1.8481	41.15%
10-Sep-25	1.8217	1.8405	40.64%
9-Sep-25	1.8136	1.8322	40.10%
8-Sep-25	1.8084	1.827	39.75%
4-Sep-25	1.8051	1.8237	39.53%
3-Sep-25	1.804	1.8225	39.45%
2-Sep-25	1.8045	1.8233	39.49%
1-Sep-25	1.8135	1.8325	40.09%
29-Aug-25	1.8153	1.8341	40.21%
28-Aug-25	1.8253	1.8443	40.88%
27-Aug-25	1.8297	1.8484	41.81%
26-Aug-25	1.8213	1.8398	40.61%
25-Aug-25	1.8174	1.836	40.05%
22-Aug-25	1.8129	1.8314	40.05%
21-Aug-25	1.8224	1.8411	40.69%
20-Aug-25	1.8296	1.848	41.17%
19-Aug-25	1.8452	1.8639	42.20%
18-Aug-25	1.8388	1.8575	41.79%
15-Aug-25	1.8479	1.8667	42.40%
14-Aug-25	1.8555	1.8741	42.91%
13-Aug-25	1.8556	1.8744	42.91%
12-Aug-25	1.853	1.8718	42.74%
11-Aug-25	1.8697	1.8889	43.86%
8-Aug-25	1.8687	1.8871	43.79%
7-Aug-25	1.8966	1.9157	45.66%
6-Aug-25	1.8832	1.9022	44.76%
5-Aug-25	1.8707	1.8895	43.92%
4-Aug-25	1.8458	1.8646	42.26%
1-Aug-25	1.84	1.8585	41.87%
31-Jul-25	1.837	1.8556	41.67%
30-Jul-25	1.8179	1.8363	40.39%
29-Jul-25	1.7916	1.8096	38.62%
28-Jul-25	1.7884	1.8064	38.41%
25-Jul-25	1.7533	1.7708	36.05%
24-Jul-25	1.7215	1.7387	33.93%
23-Jul-25	1.7258	1.7433	34.22%
22-Jul-25	1.723	1.7402	34.02%
21-Jul-25	1.6979	1.7148	32.35%
18-Jul-25	1.6854	1.7022	31.50%
17-Jul-25	1.6692	1.686	30.42%
16-Jul-25	1.648	1.6645	29.00%
14-Jul-25	1.6438	1.6603	28.72%
11-Jul-25	1.6223	1.6385	27.27%
10-Jul-25	1.6021	1.618	25.92%
9-Jul-25	1.5957	1.6117	25.49%
8-Jul-25	1.5942	1.6101	25.39%
7-Jul-25	1.6019	1.618	25.91%
4-Jul-25	1.6024	1.6184	25.94%
3-Jul-25	1.5899	1.6058	25.11%
2-Jul-25	1.5854	1.6014	24.80%
1-Jul-25	1.587	1.603	24.91%
30-Jun-25	1.59	1.6061	25.11%
27-Jun-25	1.5956	1.6116	25.49%
26-Jun-25	1.5962	1.6122	25.53%
25-Jun-25	1.5928	1.6091	25.30%
24-Jun-25	1.561	1.5769	23.17%
23-Jun-25	1.5289	1.5443	21.01%
20-Jun-25	1.5119	1.5271	19.87%
19-Jun-25	1.4942	1.5092	18.69%
18-Jun-25	1.4672	1.4817	16.88%
17-Jun-25	1.47	1.48	16.84%
16-Jun-25	1.4804	1.4976	17.76%
13-Jun-25	1.7559	1.7731	17.71%
11-Jun-25	1.7483	1.7656	17.20%
10-Jun-25	1.7388	1.7561	16.57%
5-Jun-25	1.7329	1.7502	16.17%
4-Jun-25	1.7273	1.7445	15.79%
3-Jun-25	1.7232	1.7404	15.52%
2-Jun-25	1.7032	1.7204	14.18%
30-May-25	1.7056	1.7228	14.34%
29-May-25	1.6992	1.7163	13.91%
28-May-25	1.7025	1.7197	14.13%
27-May-25	1.6935	1.7105	13.52%
26-May-25	1.7005	1.7176	13.99%
23-May-25	1.6751	1.6917	12.29%
22-May-25	1.6754	1.6918	12.31%
21-May-25	1.6785	1.6949	12.52%
20-May-25	1.6847	1.7012	12.94%
19-May-25	1.6838	1.7003	12.88%
16-May-25	1.6814	1.6979	12.71%
15-May-25	1.6823	1.6987	12.77%
14-May-25	1.6824	1.6989	12.78%
13-May-25	1.6677	1.6839	11.79%
12-May-25	1.6834	1.7001	12.85%
9-May-25	1.666	1.6826	11.68%
8-May-25	1.6624	1.6788	11.44%
7-May-25	1.6661	1.6826	11.69%
6-May-25	1.6557	1.6721	10.99%
5-May-25	1.65	1.6663	10.61%
2-May-25	1.6207	1.6366	8.65%
30-Apr-25	1.6233	1.6387	8.82%
29-Apr-25	1.6245	1.6398	8.90%
28-Apr-25	1.6246	1.64	8.91%
25-Apr-25	1.6256	1.6412	8.98%
24-Apr-25	1.6141	1.6297	8.21%
23-Apr-25	1.6025	1.6181	7.43%
22-Apr-25	1.6117	1.6275	8.04%
17-Apr-25	1.6057	1.6214	7.64%
16-Apr-25	1.6068	1.6225	7.72%
15-Apr-25	1.6068	1.6225	7.72%
14-Apr-25	1.6146	1.6304	8.24%
11-Apr-25	1.613	1.6289	8.13%
10-Apr-25	1.6021	1.6178	7.40%
9-Apr-25	1.6045	1.6202	7.56%
8-Apr-25	1.5946	1.6102	6.89%
7-Apr-25	1.6156	1.6315	8.31%
4-Apr-25	1.613	1.6289	8.13%
3-Apr-25	1.6167	1.6327	8.38%
2-Apr-25	1.63	1.6462	9.27%
28-Mar-25	1.6229	1.6389	8.79%
27-Mar-25	1.6287	1.6449	9.18%
26-Mar-25	1.6288	1.645	9.19%
25-Mar-25	1.6147	1.6307	8.24%
24-Mar-25	1.6056	1.6214	7.63%
21-Mar-25	1.6024	1.6182	7.42%
20-Mar-25	1.6032	1.619	7.47%
19-Mar-25	1.6133	1.6292	8.15%
18-Mar-25	1.6179	1.6339	8.46%
17-Mar-25	1.6205	1.6366	8.63%
14-Mar-25	1.6198	1.6358	8.59%
13-Mar-25	1.6175	1.6335	8.43%
12-Mar-25	1.62	1.636	8.60%
11-Mar-25	1.6265	1.6427	9.04%
10-Mar-25	1.6129	1.6289	8.12%
7-Mar-25	1.6244	1.6406	8.89%
6-Mar-25	1.6186	1.6347	8.51%
5-Mar-25	1.6257	1.6419	8.98%
4-Mar-25	1.6338	1.65	9.53%
3-Mar-25	1.6474	1.6639	10.44%
28-Feb-25	1.648	1.6645	10.48%
27-Feb-25	1.6479	1.6643	10.47%
26-Feb-25	1.6469	1.6634	10.40%
25-Feb-25	1.6555	1.6721	10.98%
24-Feb-25	1.6615	1.6781	11.38%
21-Feb-25	1.6643	1.681	11.57%
20-Feb-25	1.6618	1.6784	11.40%
19-Feb-25	1.6845	1.6677	11.79%
18-Feb-25	1.6725	1.6894	12.12%
17-Feb-25	1.6758	1.6928	12.34%
13-Feb-25	1.6714	1.6884	12.05%
12-Feb-25	1.6546	1.6713	10.92%
11-Feb-25	1.6471	1.6637	10.42%
10-Feb-25	1.6434	1.66	10.17%
7-Feb-25	1.6471	1.6637	10.42%
6-Feb-25	1.6277	1.644	9.12%
5-Feb-25	1.6095	1.6256	7.89%
4-Feb-25	1.5908	1.6067	6.64%
3-Feb-25	1.5693	1.5847	5.20%
31-Jan-25	1.572	1.5875	5.38%
30-Jan-25	1.5742	1.5897	5.53%
29-Jan-25	1.5711	1.5866	5.32%
28-Jan-25	1.5914	1.6071	6.68%
27-Jan-25	1.542	1.5571	3.37%
24-Jan-25	1.531	1.5459	2.63%
23-Jan-25	1.526	1.5409	2.29%
22-Jan-25	1.5263	1.5413	2.32%
21-Jan-25	1.5295	1.5446	2.53%
20-Jan-25	1.5262	1.5412	2.31%
17-Jan-25	1.5282	1.543	2.45%
16-Jan-25	1.5246	1.5393	2.21%
15-Jan-25	1.527	1.5418	2.37%
14-Jan-25	1.5414	1.5564	3.33%
13-Jan-25	1.5379	1.5528	3.09%
10-Jan-25	1.5429	1.558	3.43%
9-Jan-25	1.5289	1.5437	2.49%
8-Jan-25	1.5247	1.5394	2.21%
7-Jan-25	1.5246	1.5393	2.20%
6-Jan-25	1.5163	1.5309	1.65%
3-Jan-25	1.4956	1.5099	0.26%
2-Jan-25	1.4917	1.506	0.01%
31-Dec-24	1.4872	1.5016	31.44%
30-Dec-24	1.4864	1.5008	31.39%
27-Dec-24	1.4896	1.504	31.65%
24-Dec-24	1.4735	1.4877	30.44%
23-Dec-24	1.4461	1.4599	28.42%
20-Dec-24	1.4387	1.4524	28.43%
19-Dec-24	1.4387	1.4524	27.88%
18-Dec-24	1.4334	1.4471	27.49%
17-Dec-24	1.4324	1.4461	27.41%
16-Dec-24	1.4298	1.4434	27.22%
13-Dec-24	1.4304	1.444	27.26%
12-Dec-24	1.4254	1.439	26.89%
11-Dec-24	1.4264	1.44	26.97%
10-Dec-24	1.4243	1.4378	26.82%
9-Dec-24	1.426	1.4396	26.94%
6-Dec-24	1.4284	1.442	27.12%
5-Dec-24	1.4201	1.4337	26.51%
4-Dec-24	1.4168	1.4303	26.26%
3-Dec-24	1.4118	1.4253	25.89%
2-Dec-24	1.4105	1.424	25.80%
29-Nov-24	1.4134	1.4269	26.01%
28-Nov-24	1.4081	1.4215	25.62%
27-Nov-24	1.4067	1.4201	25.52%
26-Nov-24	1.405	1.4185	25.39%
25-Nov-24	1.4054	1.4189	25.43%
22-Nov-24	1.4164	1.43	26.24%
21-Nov-24	1.4212	1.4349	26.59%
20-Nov-24	1.4208	1.4344	26.56%
19-Nov-24	1.4171	1.4307	26.29%
18-Nov-24	1.4172	1.4308	26.29%
15-Nov-24	1.4097	1.4232	25.74%
14-Nov-24	1.41	1.4235	25.76%
13-Nov-24	1.4083	1.4219	25.64%
12-Nov-24	1.4128	1.4264	25.97%
11-Nov-24	1.4183	1.4321	26.37%
8-Nov-24	1.4146	1.4283	26.10%
7-Nov-24	1.4175	1.4312	26.32%
6-Nov-24	1.4087	1.4223	25.67%
4-Nov-24	1.3959	1.4095	24.73%
1-Nov-24	1.3986	1.4122	24.93%
31-Oct-24	1.3963	1.4098	24.76%
30-Oct-24	1.3908	1.4043	24.35%
29-Oct-24	1.3974	1.411	24.84%
28-Oct-24	1.4063	1.42	25.49%
25-Oct-24	1.4047	1.4184	25.37%
24-Oct-24	1.3927	1.4062	24.49%
23-Oct-24	1.3884	1.4019	24.18%
22-Oct-24	1.3879	1.4013	24.14%
21-Oct-24	1.3783	1.3917	23.43%

18-Oct-24	1.3851	1.3986	23.93%
17-Oct-24	1.3843	1.3977	23.87%
16-Oct-24	1.387	1.4005	24.07%
15-Oct-24	1.3825	1.396	23.74%
14-Oct-24	1.3876	1.4011	24.12%
11-Oct-24	1.3765	1.3898	23.30%
10-Oct-24	1.3776	1.391	23.38%
9-Oct-24	1.3825	1.3959	23.74%
8-Oct-24	1.3726	1.3859	23.01%
7-Oct-24	1.3663	1.3795	22.55%
4-Oct-24	1.3619	1.3751	22.23%
3-Oct-24	1.362	1.3753	22.23%
2-Oct-24	1.3765	1.3899	23.30%
30-Sep-24	1.3829	1.3964	23.77%
27-Sep-24	1.3872	1.4008	24.09%
26-Sep-24	1.39	1.4036	24.29%
25-Sep-24	1.3905	1.4041	24.33%
24-Sep-24	1.3741	1.3876	23.12%
23-Sep-24	1.3497	1.3628	21.33%
20-Sep-24	1.3526	1.3658	21.54%
19-Sep-24	1.3499	1.363	21.34%
18-Sep-24	1.3401	1.3531	20.62%
17-Sep-24	1.3184	1.3311	19.03%
13-Sep-24	1.3177	1.3304	18.97%
12-Sep-24	1.3112	1.3238	18.49%
11-Sep-24	1.3113	1.3239	18.50%
10-Sep-24	1.309	1.3216	18.33%
9-Sep-24	1.3059	1.3185	18.11%
6-Sep-24	1.3091	1.3217	18.34%
5-Sep-24	1.3083	1.3208	18.28%
4-Sep-24	1.303	1.3154	17.89%
3-Sep-24	1.305	1.3176	18.04%
2-Sep-24	1.3053	1.3179	18.06%
30-Aug-24	1.3049	1.3176	18.03%
29-Aug-24	1.3063	1.319	18.13%
28-Aug-24	1.308	1.3207	18.26%
27-Aug-24	1.2996	1.3122	17.64%
26-Aug-24	1.2946	1.3072	17.27%
23-Aug-24	1.295	1.3076	17.30%
22-Aug-24	1.2949	1.3074	17.29%
21-Aug-24	1.2976	1.3102	17.50%
20-Aug-24	1.2974	1.31	17.48%
19-Aug-24	1.2969	1.3095	17.44%
16-Aug-24	1.3005	1.3131	17.71%
15-Aug-24	1.3003	1.313	17.69%
14-Aug-24	1.3004	1.3131	17.70%
13-Aug-24	1.3003	1.313	17.69%
12-Aug-24	1.3051	1.3178	18.05%
9-Aug-24	1.3125	1.3253	18.59%
8-Aug-24	1.3102	1.323	18.42%
7-Aug-24	1.3039	1.3167	17.96%
6-Aug-24	1.3103	1.3231	18.43%
5-Aug-24	1.2981	1.3107	17.53%
2-Aug-24	1.2859	1.2984	16.63%
1-Aug-24	1.2854	1.2979	16.59%
31-Jul-24	1.2828	1.2953	16.41%
30-Jul-24	1.2814	1.2938	16.30%
29-Jul-24	1.2839	1.2964	16.49%
26-Jul-24	1.2902	1.3027	16.95%
25-Jul-24	1.3008	1.3135	17.73
24-Jul-24	1.2965	1.3091	17.42%
23-Jul-24	1.2998	1.3125	17.66%
22-Jul-24	1.302	1.3147	17.81%
19-Jul-24	1.3008	1.3136	17.73%
18-Jul-24	1.3011	1.3139	17.75%
17-Jul-24	1.2976	1.3103	17.50%
16-Jul-24	1.2951	1.3077	17.31%
15-Jul-24	1.2879	1.3005	16.78%
12-Jul-24	1.2818	1.2943	16.70%
11-Jul-24	1.2868	1.2997	16.70%
10-Jul-24	1.2851	1.298	16.58%
9-Jul-24	1.287	1.2999	16.72%
8-Jul-24	1.2856	1.2985	16.61%
5-July-24	1.2914	1.3043	17.04%
4-July-24	1.288	1.3009	16.79%
3-July-24	1.2654	1.2783	15.13%
2-July-24	1.2685	1.2815	15.36%
1-July-24	1.2706	1.2836	15.51%
28-June-24	1.2672	1.2801	15.26
27-June-24	1.2614	1.2742	14.83%
26-June-24	1.2603	1.2731	14.75%
25-June-24	1.261	1.2738	14.80%
21-June-24	1.5681	1.5835	15.37%
20-June-24	1.5685	1.5839
19-June-24	1.5567	1.5719
14-June-24	1.5454	1.5605
11-Jun-24	1.5339	1.5488
10-Jun-24	1.5284	1.5433
7-Jun-24	1.5313	1.5462
6-Jun-24	1.5386	1.5536
4-Jun-24	1.5262	1.541
3-Jun-24	1.5274	1.5423
31-May-24	1.519	1.5339
30-May-24	1.5049	1.5195
28-May-24	1.4729	1.4871
27-May-24	1.4641	1.4782
24-May-24	1.4708	1.485
23-May-24	1.4761	1.4904
22-May-24	1.4774	1.4917
20-May-24	1.4851	1.4995
17-May-24	1.4725	1.4867
16-May-24	1.4763	1.4906
15-May-24	1.4993	1.5141
14-May-24	1.5165	1.5314
13-May-24	1.5251	1.5404
10-May-24	1.525	1.5403
9-May-24	1.5237	1.5389
8-May-24	1.5354	1.5508
7-May-24	1.5413	1.5568
6-May-24	1.5222	1.5375
3-May-24	1.4993	1.5149
2-May-24	1.4848	1.5002
30-Apr-24	1.4789	1.4944
29-Apr-24	1.4721	1.4875
26-Apr-24	1.4553	1.4704
25-Apr-24	1.4699	1.4851
24-Apr-24	1.4717	1.4871
23-Apr-24	1.4786	1.4941
22-Apr-24	1.4898	1.5054
19-Apr-24	1.4759	1.4915
18-Apr-24	1.4789	1.4945
17-Apr-24	1.4624	1.4777
16-Apr-24	1.5089	1.5248
15-Apr-24	1.4847	1.5009
12-Apr-24	1.5104	1.527
8-Apr-24	1.5104	1.527
5-Apr-24	1.576	1.5927
4-Apr-24	1.5837	1.6005
3-Apr-24	1.6067	1.6238
2-Apr-24	1.6002	1.6173

Balanced Fund

	Bid Price	Offer price	Year- to – Date Returns
3-Feb-26	2.3611	2.3783	6.30%
2-Feb-26	2.3561	2.3732	6.08%
30-Jan-26	2.3591	2.3762	6.21%
29-Jan-26	2.3538	2.3707	5.97%
28-Jan-26	2.3576	2.3745	6.15%
27-Jan-26	2.3546	2.3715	6.01%
26-Jan-26	2.3567	2.3737	6.11%
23-Jan-26	2.3499	2.3668	5.80%
22-Jan-26	2.3673	2.3844	6.58%
21-Jan-26	2.3654	2.3825	6.50%
20-Jan-26	2.3642	2.3814	6.44%
19-Jan-26	2.3615	2.3789	6.32%
16-Jan-26	2.3622	2.3797	6.35%
15-Jan-26	2.3707	2.3884	6.74%
14-Jan-26	2.3558	2.3733	6.06%
13-Jan-26	2.3305	2.3476	4.93%
12-Jan-26	2.3145	2.3316	4.21%
9-Jan-26	2.2944	2.3116	3.30%
7-Jan-26	2.2519	2.2688	1.39%
6-Jan-26	2.2384	2.2552	0.78%
5-Jan-26	2.2189	2.2356	-0.09%
2-Jan-26	2.2211	2.2379	32.38%
31-Dec-25	2.2183	2.2347	32.24%
30-Dec-25	2.2173	2.2336	32.19%
29-Dec-25	2.2081	2.2243	31.72%
24-Dec-25	2.2149	2.2313	32.07%
23-Dec-25	2.2107	2.227	31.86%
22-Dec-25	2.2076	2.2238	31.70%
19-Dec-25	2.2103	2.2266	31.84%
18-Dec-25	2.2087	2.225	31.76%
17-Dec-25	2.2143	2.2308	32.04%
16-Dec-25	2.2176	2.2342	32.21%
15-Dec-25	2.2169	2.2334	32.17%
12-Dec-25	2.2097	2.2262	31.81%
11-Dec-25	2.2031	2.219	31.47%
10-Dec-25	2.2033	2.2193	31.48%
9-Dec-25	2.2133	2.2294	31.99%
8-Dec-25	2.2039	2.22	31.51%
5-Dec-25	2.1986	2.2146	31.24%
4-Dec-25	2.1879	2.2038	30.70%
3-Dec-25	2.1846	2.1997	30.54%
2-Dec-25	2.1865	2.2028	30.63%
1-Dec-25	2.1886	2.205	30.74%
28-Nov-25	2.1842	2.2005	30.52%
27-Nov-25	2.1827	2.199	30.44%
26-Nov-25	2.1848	2.2011	30.55%
24-Nov-25	2.1819	2.1982	30.40%
21-Nov-25	2.1837	2.2001	30.49%
20-Nov-25	2.185	2.2014	30.56%
19-Nov-25	2.1866	2.2031	30.64%
18-Nov-25	2.1885	2.2049	30.73%
17-Nov-25	2.1902	2.2067	30.82%
14-Nov-25	2.1883	2.2051	30.72%
13-Nov-25	2.1852	2.2019	30.57%
12-Nov-25	1.8321	1.851	41.34%
11-Nov-25	2.1754	2.1919	30.07%
10-Nov-25	2.1801	2.1967	30.31%
7-Nov-25	2.187	2.2037	30.66%
6-Nov-25	2.1795	2.1962	30.28%
5-Nov-25	2.2139	2.231	32.02%
4-Nov-25	2.2159	2.233	36.71%
3-Nov-25	2.2181	2.2352	32.23%
31-Oct-25	2.2185	2.2357	32.25%
30-Oct-25	2.2251	2.2424	32.58%
29-Oct-25	2.2269	2.2434	32.68%
28-Oct-25	2.2319	2.2488	32.93%
27-Oct-25	2.2312	2.2478	32.89%
24-Oct-25	2.2369	2.2537	33.18%
23-Oct-25	2.2102	2.2268	31.83%
22-Oct-25	2.203	2.2195	31.47%
20-Oct-25	2.1932	2.2096	30.97%
17-Oct-25	2.1843	2.2006	30.52%
16-Oct-25	2.1741	2.1902	30.00%
15-Oct-25	2.1745	2.1907	30.03%
14-Oct-25	2.1796	2.1957	30.28%
13-Oct-25	2.1788	2.1947	30.24%
10-Oct-25	2.1761	2.192	30.11%
9-Oct-25	2.1715	2.1874	29.87%
8-Oct-25	2.1666	2.1821	29.63%
7-Oct-25	2.16	2.1751	29.29%
6-Oct-25	2.1394	2.1542	28.25%
3-Oct-25	2.1342	2.149	27.99%
2-Oct-25	2.1323	2.147	27.89%
30-Sep-25	2.1278	2.143	27.66%
29-Sep-25	2.1313	2.1466	27.84%
26-Sep-25	2.1121	2.1271	26.87%
25-Sep-25	2.1151	2.1301	27.02%
24-Sep-25	2.1105	2.1254	26.78%
16-Sep-25	2.13	2.1453	27.78%
15-Sep-25	2.1276	2.1429	27.65%
12-Sep-25	2.1253	2.1406	27.54%
11-Sep-25	2.1244	2.1397	27.49%
10-Sep-25	2.106	2.1211	26.56%
9-Sep-25	2.0891	2.104	25.71%
8-Sep-25	2.0886	2.0886	25.68%
4-Sep-25	2.0869	2.1017	25.59%
3-Sep-25	2.0805	2.0953	25.27%
2-Sep-25	2.1138	2.129	26.95%
1-Sep-25	2.1284	2.1439	27.69%
29-Aug-25	2.1257	2.1408	27.57%
28-Aug-25	2.1401	2.1554	28.28%
27-Aug-25	2.1426	2.1579	28.41%
26-Aug-25	2.137	2.1522	28.12%
25-Aug-25	2.1363	2.1515	28.09%
22-Aug-25	2.1319	2.1471	27.87%
21-Aug-25	2.1335	2.1487	27.95%
20-Aug-25	2.1358	2.1511	28.06%
19-Aug-25	2.1367	2.1521	28.11%
18-Aug-25	2.1374	2.1528	28.14%
15-Aug-25	2.1396	2.155	28.26%
14-Aug-25	2.1419	2.1574	28.37%
13-Aug-25	2.1486	2.1642	28.71%
12-Aug-25	2.1313	2.1466	27.84%
11-Aug-25	2.1618	2.1775	29.38%
8-Aug-25	2.1683	2.1839	29.71%
7-Aug-25	2.179	2.1947	30.25%
5-Aug-25	2.188	2.2041	30.70%
4-Aug-25	2.1783	2.1946	30.21%
1-Aug-25	2.1724	2.1887	29.91%
31-Jul-25	2.1784	2.1947	30.22%
30-Jul-25	2.1496	2.1656	28.76%
29-Jul-25	2.1136	2.1291	26.94%
28-Jul-25	2.1034	2.1188	26.43%
25-Jul-25	2.0727	2.0879	24.88%
24-Jul-25	2.0537	2.0687	23.92%
23-Jul-25	2.0647	2.0798	24.47%
22-Jul-25	2.042	2.0569	23.32%
21-Jul-25	2.0278	2.0425	22.61%
18-Jul-25	2.0273	2.042	22.58%
17-Jul-25	2.013	2.0275	21.85%
16-Jul-25	1.9992	2.0136	21.16%
14-Jul-25	1.9982	2.0125	21.11%
11-Jul-25	1.972	1.986	19.78%
10-Jul-25	1.9547	1.9685	18.91%
9-Jul-25	1.9418	1.9554	18.26%
8-Jul-25	1.9401	1.9537	18.17%
7-Jul-25	1.9453	1.959	18.43%
4-Jul-25	1.9434	1.9571	18.34%
3-Jul-25	1.9363	1.9498	17.98%
2-Jul-25	1.929	1.9425	17.61%
1-Jul-25	1.9261	1.9396	17.46%
30-Jun-25	1.9333	1.9473	17.83%
27-Jun-25	1.9261	1.9398	17.46%
26-Jun-25	1.928	1.9418	17.56%
25-Jun-25	1.9303	1.9441	17.67%
24-Jun-25	1.8955	1.9088	15.92%
23-Jun-25	1.8785	1.8917	15.05%
20-Jun-25	1.8679	1.889	14.52%
19-Jun-25	1.8566	1.8695	13.94%
18-Jun-25	1.8352	1.8478	12.86%
17-Jun-25	1.8293	1.8418	12.57%
16-Jun-25	1.8372	1.8524	12.97%
13-Jun-25	2.2376	2.2529	13.16%
11-Jun-25	2.2306	2.2458	12.81%
10-Jun-25	2.2258	2.2409	12.57%
5-Jun-25	2.2144	2.2294	11.99%
4-Jun-25	2.2142	2.2292	11.98%
3-Jun-25	2.1936	2.2088	10.94%
2-Jun-25	2.1919	2.207	10.85%
30-May-25	2.1912	2.2063	10.82%
29-May-25	2.2031	2.2184	11.42%
28-May-25	2.2031	2.2184	11.42%
27-May-25	2.192	2.2072	10.85%
26-May-25	2.1935	2.2087	10.93%
23-May-25	2.1718	2.1866	9.84%
22-May-25	2.169	2.1838	9.69%
21-May-25	2.175	2.1898	10.00%
20-May-25	2.1772	2.1921	10.11%
19-May-25	2.1759	2.1906	10.04%
16-May-25	2.1709	2.1856	9.79%
15-May-25	2.168	2.1827	9.64%
14-May-25	2.1678	2.1825	9.63%
13-May-25	2.1626	2.1772	9.37%
12-May-25	2.1821	2.1969	10.36%
9-May-25	2.1808	2.1957	10.29%
8-May-25	2.1801	2.195	10.26%
7-May-25	2.1823	2.1972	10.37%
6-May-25	2.1769	2.1917	10.09%
5-May-25	2.1682	2.1829	9.65%
2-May-25	2.1541	2.1687	8.94%
30-Apr-25	2.151	2.1655	8.78%
29-Apr-25	2.1496	2.1641	8.71%
28-Apr-25	2.1413	2.1558	8.29%
25-Apr-25	2.1326	2.147	7.85%
24-Apr-25	2.108	2.122	6.61%
23-Apr-25	2.1019	2.1159	6.30%
22-Apr-25	2.1017	2.1156	6.29%
17-Apr-25	2.0949	2.1088	6.14%
16-Apr-25	2.0975	2.1114	6.08%
15-Apr-25	2.0975	2.1114	6.08%
14-Apr-25	2.1001	2.1141	6.21%
11-Apr-25	2.1006	2.1146	6.23%
10-Apr-25	2.0963	2.1102	6.02%
9-Apr-25	2.098	2.112	6.10%
8-Apr-25	2.0976	2.1116	6.08%
7-Apr-25	2.1019	2.116	6.30%
4-Apr-25	2.1009	2.1149	6.25%
3-Apr-25	2.1037	2.1178	6.39%
2-Apr-25	2.1084	2.1225	6.63%
28-Mar-25	2.108	2.1221	6.61%
27-Mar-25	2.108	2.1221	6.61%
26-Mar-25	2.1095	2.1237	6.68%
25-Mar-25	2.1054	2.1195	6.48%
24-Mar-25	2.0957	2.1097	5.99%
21-Mar-25	2.0946	2.1086	5.93%
20-Mar-25	2.0969	2.1109	6.05%
19-Mar-25	2.1042	2.1183	6.34%
18-Mar-25	2.1044	2.1185	6.43%
17-Mar-25	2.1035	2.1177	6.38%
14-Mar-25	2.1046	2.1188	6.44%
13-Mar-25	2.1038	2.118	6.39%
12-Mar-25	2.1069	2.1211	6.55%
11-Mar-25	2.1112	2.1255	6.77%
10-Mar-25	2.0968	2.1109	6.04%
7-Mar-25	2.1061	2.1203	6.51%
6-Mar-25	2.1002	2.1144	6.21%
5-Mar-25	2.1089	2.1233	6.65%
4-Mar-25	2.1215	2.1361	7.29%
3-Mar-25	2.1228	2.1374	7.36%
28-Feb-25	2.1205	2.1351	7.24%
27-Feb-25	2.1271	2.1418	7.58%
25-Feb-25	2.122	2.1367	7.32%
24-Feb-25	2.1258	2.1405	7.51%
21-Feb-25	2.1276	2.1424	7.60%
20-Feb-25	2.126	2.1407	7.52%
19-Feb-25	2.129	2.1438	7.67%
18-Feb-25	2.1364	2.1514	8.05%
17-Feb-25	2.1364	2.1513	8.05%
13-Feb-25	2.1413	2.1563	8.29%
12-Feb-25	2.1257	2.1406	7.50%
11-Feb-25	2.1218	2.1366	7.31%
10-Feb-25	2.1169	2.1317	7.06%
7-Feb-25	2.0932	2.1076	5.86%
6-Feb-25	2.0936	2.1081	5.88%
5-Feb-25	2.08	2.0943	4.92%
4-Feb-25	2.0708	2.085	4.73%
3-Feb-25	2.057	2.0704	4.03%
31-Jan-25	2.056	2.0695	3.98%
30-Jan-25	2.0602	2.0738	4.19%
29-Jan-25	2.0586	2.0722	4.11%
28-Jan-25	2.0627	2.0763	4.32%
27-Jan-25	2.0344	2.0477	2.89%
24-Jan-25	2.0268	2.04	2.50%
23-Jan-25	2.0232	2.0364	2.32%
22-Jan-25	2.0244	2.0376	2.38%
21-Jan-25	2.0224	2.0357	2.28%
20-Jan-25	2.0189	2.0322	2.10%
17-Jan-25	2.0208	2.0337	2.20%
16-Jan-25	2.0192	2.0321	2.12%
15-Jan-25	2.0176	2.0307	2.04%
14-Jan-25	2.0204	2.0334	2.18%
13-Jan-25	2.0108	2.0238	1.69%
10-Jan-25	2.0129	2.0259	1.80%
9-Jan-25	2.0057	2.0186	1.44%
8-Jan-25	2.0023	2.0152	1.25%
7-Jan-25	2.0023	2.0152	1.26%
6-Jan-25	1.9936	2.0064	0.82%
3-Jan-25	1.9784	1.9909	0.05%
2-Jan-25	1.9773	1.9899	0.02%
31-Dec-24	1.9731	1.9856	25.97%
30-Dec-24	1.9735	1.986	25.99%
27-Dec-24	1.9735	1.9861	26.04%
24-Dec-24	1.966	1.9785	25.59%
23-Dec-24	1.9531	1.9654	24.89%
20-Dec-24	1.9565	1.9688	25.07%
19-Dec-24	1.9517	1.964	24.81%
18-Dec-24	1.9467	1.959	24.54%
17-Dec-24	1.9476	1.9599	24.59%
16-Dec-24	1.9452	1.9575	24.46%
13-Dec-24	1.9446	1.9569	24.43%
12-Dec-24	1.9333	1.9454	23.82%
11-Dec-24	1.9308	1.9429	23.68%
10-Dec-24	1.9435	1.9558	24.37%
9-Dec-24	1.953	1.9653	24.88%
6-Dec-24	1.9527	1.965	24.87%
5-Dec-24	1.9553	1.9678	25.01%
4-Dec-24	1.9229	1.9349	23.26%
3-Dec-24	1.9012	1.9146	22.08%
2-Dec-24	1.8847	1.8962	21.19%
29-Nov-24	1.9012	1.913	22.08%
28-Nov-24	1.8978	1.9095	21.90%
27-Nov-24	1.9001	1.9118	22.02%
26-Nov-24	1.8878	1.8994	21.36%
25-Nov-24	1.8916	1.9033	21.56%
22-Nov-24	1.9002	1.912	22.03%
21-Nov-24	1.8981	1.9099	21.92%
20-Nov-24	1.8839	1.8955	21.15%
19-Nov-24	1.8699	1.8814	20.39%
18-Nov-24	1.8594	1.8708	19.82%
15-Nov-24	1.8485	1.8598	19.23%
14-Nov-24	1.8446	1.8558	19.02%
13-Nov-24	1.8446	1.8558	19.02%
12-Nov-24	1.8476	1.8589	19.19%
11-Nov-24	1.8485	1.8598	19.23%
8-Nov-24	1.8493	1.8606	19.28%
7-Nov-24	1.852	1.8634	19.42%
6-Nov-24	1.8418	1.853	18.87%
4-Nov-24	1.8411	1.8523	18.83%
1-Nov-24	1.8391	1.8504	18.73%
31-Oct-24	1.8357	1.847	18.54%
30-Oct-24	1.8279	1.8391	18.12%
29-Oct-24	1.831	1.8422	18.29%
28-Oct-24	1.8283	1.8395	18.14%
25-Oct-24	1.8252	1.8363	17.97%
24-Oct-24	1.8159	1.8269	17.47%
23-Oct-24	1.8149	1.8259	17.42%
22-Oct-24	1.8181	1.8291	17.59%
21-Oct-24	1.7963	1.8071	16.41%

18-Oct-24	1.797	1.8078	16.45%
17-Oct-24	1.7947	1.8054	16.33%
16-Oct-24	1.7965	1.8072	16.42%
15-Oct-24	1.7932	1.8039	16.24%
14-Oct-24	1.7953	1.8061	16.36%
11-Oct-24	1.7935	1.8042	16.26%
10-Oct-24	1.7901	1.8008	16.08%
9-Oct-24	1.7933	1.8041	16.25%
8-Oct-24	1.7788	1.7894	15.47%
7-Oct-24	1.7773	1.7879	15.39%
4-Oct-24	1.7595	1.7699	14.42%
3-Oct-24	1.7433	1.7534	13.55%
2-Oct-24	1.7504	1.7606	13.93%
30-Sep-24	1.7461	1.7565	13.69%
27-Sep-24	1.7469	1.7573	13.74%
26-Sep-24	1.7542	1.7647	14.14%
25-Sep-24	1.7393	1.7495	13.33%
24-Sep-24	1.7359	1.7462	13.15%
23-Sep-24	1.723	1.7331	12.45%
20-Sep-24	1.7162	1.7262	12.08%
19-Sep-24	1.7124	1.7224	11.88%
18-Sep-24	1.7023	1.7121	11.33%
17-Sep-24	1.6968	1.7066	11.03%
13-Sep-24	1.6953	1.705	10.95%
12-Sep-24	1.6975	1.7073	11.07%
11-Sep-24	1.6958	1.7056	10.98%
10-Sep-24	1.6928	1.7026	10.82%
9-Sep-24	1.6911	1.7008	10.73%
6-Sep-24	1.6962	1.706	11.00%
5-Sep-24	1.6966	1.7064	11.02%
4-Sep-24	1.6951	1.7048	10.94%
3-Sep-24	1.6927	1.7024	10.81%
2-Sep-24	1.6891	1.6989	10.62%
30-Aug-24	1.6905	1.7003	10.69%
29-Aug-24	1.6882	1.698	10.57%
28-Aug-24	1.6875	1.6973	10.53%
27-Aug-24	1.681	1.6907	10.18%
26-Aug-24	1.2946	1.3072	17.27%
23-Aug-24	1.295	1.3076	17.30%
22-Aug-24	1.2949	1.3074	17.29%
21-Aug-24	1.2976	1.3102	17.50%
20-Aug-24	1.2974	1.31	17.48%
19-Aug-24	1.2969	1.3095	17.44%
16-Aug-24	1.6689	1.6785	9.53%
15-Aug-24	1.6685	1.6781	9.50%
14-Aug-24	1.6664	1.6759	9.39%
13-Aug-24	1.666	1.6756	9.37%
12-Aug-24	1.663	1.6725	9.21%
9-Aug-24	1.6649	1.6745	9.31%
8-Aug-24	1.6594	1.6689	9.01%
7-Aug-24	1.6588	1.6683	8.98%
6-Aug-24	1.6625	1.6721	9.18%
5-Aug-24	1.6522	1.6617	8.62%
2-Aug-24	1.6441	1.6534	8.18%
1-Aug-24	1.6464	1.6558	8.31%
31-Jul-24	1.6458	1.6552	8.28%
30-Jul-24	1.6406	1.6499	8.00%
29-Jul-24	1.6386	1.6479	7.89%
26-Jul-24	1.6334	1.6426	7.61%
25-Jul-24	1.6421	1.6514	8.08%
24-Jul-24	1.6373	1.6465	7.82%
23-Jul-24	1.6381	1.6474	7.86%
22-Jul-24	1.6396	1.649	7.94%
19-Jul-24	1.6365	1.6458	7.77%
18-Jul-24	1.6359	1.6452	7.74%
17-Jul-24	1.6359	1.6452	7.74%
16-Jul-24	1.6346	1.6439	7.67%
15-Jul-24	1.6298	1.639	7.41%
12-Jul-24	1.6171	1.6262	6.73%
11-Jul-24	1.631	1.6403	7.48%
10-Jul-24	1.6281	1.6374	7.32%
9-Jul-24	1.6248	1.634	7.14%
8-Jul-24	1.6232	1.6324	7.06%
5-July-24	1.6217	1.6309	6.97%
4-July-24	1.623	1.6322	7.04%
3-July-24	1.6192	1.6283	6.84%
2-July-24	1.6216	1.6308	6.97%
1-July-24	1.6222	1.6313	7.00%
28-June-24	1.62	1.6292	6.88%
27-June-24	1.6062	1.6152	6.14%
26-June-24	1.6053	1.6142	6.09%
25-June-24	1.6067	1.6157	6.16%
21-June-24	1.9648	1.9757	6.22%
20-June-24	1.9495	1.9604
19-June-24	1.9412	1.952
14-June-24	1.9315	1.9421
11-Jun-24	1.9203	1.9308
10-Jun-24	1.9155	1.9259
7-Jun-24	1.9136	1.9241
6-Jun-24	1.9152	1.9257
4-Jun-24	1.9052	1.9156
3-Jun-24	1.9093	1.9198
31-May-24	1.8983	1.909
30-May-24	1.8691	1.8794
28-May-24	1.8509	1.861
27-May-24	1.8369	1.8469
24-May-24	1.8375	1.8476
23-May-24	1.8357	1.8457
22-May-24	1.8331	1.843
20-May-24	1.8311	1.841
17-May-24	1.8261	1.8359

16-May-24	1.8356	1.8457
15-May-24	1.8416	1.8518
14-May-24	1.8539	1.8643
13-May-24	1.8732	1.8839
10-May-24	1.8728	1.8835
9-May-24	1.8731	1.8838
8-May-24	1.8728	1.8835
7-May-24	1.875	1.8857
6-May-24	1.8548	1.8652
3-May-24	1.8376	1.8493
2-May-24	1.8291	1.8407
30-Apr-24	1.8415	1.8535
29-Apr-24	1.8501	1.8624
26-Apr-24	1.8447	1.8569
25-Apr-24	1.8463	1.8586
24-Apr-24	1.8414	1.8538
23-Apr-24	1.8343	1.8465
22-Apr-24	1.8459	1.8584
19-Apr-24	1.8374	1.8499
18-Apr-24	1.8425	1.855
17-Apr-24	1.828	1.8402
16-Apr-24	1.8643	1.877
15-Apr-24	1.8805	1.8935
12-Apr-24	1.9103	1.9237
8-Apr-24	1.9103	1.9237
5-Apr-24	2.0026	2.0162
4-Apr-24	2.0068	2.0204
3-Apr-24	2.0157	2.0293
2-Apr-24	2.0143	2.028

Wealth for Women Fund

	Bid Price	Offer price	Year- to – Date Returns
3-Feb-26	1.8856	1.8988	5.48%
2-Feb-26	1.8808	1.894	5.21%
30-Jan-26	1.882	1.8952	5.28%
29-Jan-26	1.8792	1.8922	5.12%
28-Jan-26	1.8817	1.8947	5.26%
27-Jan-26	1.88	1.8931	5.17%
26-Jan-26	1.881	1.8942	5.22%
23-Jan-26	1.8735	1.8865	4.80%
22-Jan-26	1.885	1.8982	5.45%
21-Jan-26	1.884	1.8971	5.39%
20-Jan-26	1.8827	1.8958	5.32%
19-Jan-26	1.8797	1.8928	5.15%
16-Jan-26	1.8804	1.8936	5.19%
15-Jan-26	1.8867	1.8999	5.54%
14-Jan-26	1.8821	1.8953	5.29%
13-Jan-26	1.8631	1.8757	4.22%
12-Jan-26	1.8526	1.8652	3.64%
9-Jan-26	1.8377	1.8505	2.80%
7-Jan-26	1.8165	1.8291	1.62%
6-Jan-26	1.8052	1.8176	0.98%
5-Jan-26	1.7913	1.8035	0.21%
2-Jan-26	1.7876	1.7998	37.63%
31-Dec-25	1.785	1.7972	37.46%
30-Dec-25	1.7825	1.7946	37.29%
29-Dec-25	1.7754	1.7875	36.83%
24-Dec-25	1.7839	1.7961	37.38%
23-Dec-25	1.7814	1.7936	37.22%
22-Dec-25	1.7794	1.7916	37.09%
19-Dec-25	1.7769	1.7891	36.92%
18-Dec-25	1.7744	1.7865	36.76%
17-Dec-25	1.7728	1.7849	36.66%
16-Dec-25	1.7746	1.7867	36.77%
15-Dec-25	1.773	1.7851	36.67%
12-Dec-25	1.7628	1.7748	36.00%
11-Dec-25	1.7559	1.7673	35.54%
10-Dec-25	1.7577	1.7691	35.66%
9-Dec-25	1.768	1.7797	36.34%
8-Dec-25	1.7617	1.7734	35.92%
5-Dec-25	1.7537	1.7653	35.40%
4-Dec-25	2.1879	2.2038	30.70%
3-Dec-25	1.7456	1.7561	34.86%
2-Dec-25	1.7407	1.7525	34.54%
1-Dec-25	1.7398	1.7516	34.48%
28-Nov-25	1.7359	1.7477	34.23%
27-Nov-25	1.7345	1.7462	34.13%
26-Nov-25	1.7398	1.7516	34.48%
24-Nov-25	1.7361	1.7479	34.24%
21-Nov-25	1.7382	1.75	34.38%
20-Nov-25	1.7398	1.7516	34.48%
19-Nov-25	1.7379	1.7497	34.36%
18-Nov-25	1.7379	1.7497	34.36%
17-Nov-25	1.7435	1.7555	34.73%
14-Nov-25	1.7372	1.7493	34.31%
13-Nov-25	1.7351	1.7472	34.17%
12-Nov-25	1.7125	1.7242	32.69%
11-Nov-25	1.7457	1.7579	34.87%
10-Nov-25	1.7477	1.7599	35.00%
7-Nov-25	1.7502	1.7625	35.17%
6-Nov-25	1.7485	1.7608	35.06%
5-Nov-25	1.7728	1.7854	36.65%
4-Nov-25	1.7737	1.7863	36.72%
3-Nov-25	1.7739	1.7866	36.72%
31-Oct-25	1.7691	1.7817	36.41%
30-Oct-25	1.7734	1.7861	36.69%
29-Oct-25	1.7721	1.7841	36.61%
28-Oct-25	1.7737	1.7864	36.71%
27-Oct-25	1.7738	1.7861	36.72%
24-Oct-25	1.7736	1.7859	36.71%
23-Oct-25	1.7529	1.7649	35.35%
22-Oct-25	1.741	1.7528	34.56%
20-Oct-25	1.728	1.7398	33.71%
17-Oct-25	1.7232	1.7346	33.39%
16-Oct-25	1.7177	1.7292	33.03%
15-Oct-25	1.7187	1.7301	33.09%
14-Oct-25	1.7199	1.7313	33.17%
13-Oct-25	1.7188	1.7303	33.10%
10-Oct-25	1.714	1.7254	32.78%
9-Oct-25	1.7109	1.7223	32.58%
8-Oct-25	1.704	1.7152	32.13%
7-Oct-25	1.6988	1.7096	31.78%
6-Oct-25	1.6918	1.7024	31.23%
3-Oct-25	1.6962	1.7074	31.61%
2-Oct-25	1.6955	1.7067	31.57%
30-Sep-25	1.6943	1.7054	31.48%
29-Sep-25	1.6822	1.6933	30.69%
26-Sep-25	1.6693	1.6802	29.84%
25-Sep-25	1.6687	1.6797	29.80%
24-Sep-25	1.6712	1.6822	29.96%
16-Sep-25	2.13	2.1453	27.78%
15-Sep-25	1.6784	1.6896	30.44%
12-Sep-25	1.6798	1.691	30.53%
11-Sep-25	1.6782	1.6894	30.43%
10-Sep-25	1.6677	1.6788	29.74%
9-Sep-25	1.6587	1.6696	29.15%
8-Sep-25	1.6573	1.6682	29.05%
4-Sep-25	1.6554	1.6663	28.92%
3-Sep-25	1.6516	1.6625	28.67%
2-Sep-25	1.6686	1.6797	29.79%
1-Sep-25	1.6751	1.6864	30.22%
29-Aug-25	1.6724	1.6831	30.04%
28-Aug-25	1.6773	1.688	30.36%
27-Aug-25	1.6802	1.6911	30.56%
26-Aug-25	1.6801	1.691	30.55%
25-Aug-25	1.679	1.6899	30.48%
22-Aug-25	1.6778	1.6884	30.40%
21-Aug-25	1.6855	1.6962	30.90%
20-Aug-25	1.6865	1.6972	30.97%
19-Aug-25	1.6917	1.7025	31.31%
18-Aug-25	1.6922	1.7038	31.35%
15-Aug-25	1.694	1.7056	31.46%
14-Aug-25	1.6961	1.7075	31.60%
13-Aug-25	1.6966	1.7081	31.63%
12-Aug-25	1.6887	1.7	31.11%
11-Aug-25	1.7076	1.7193	32.36%
8-Aug-25	1.7167	1.728	32.96%
7-Aug-25	1.7279	1.7394	33.69%
6-Aug-25	1.7191	1.7299	33.12%
5-Aug-25	1.7141	1.7248	32.79%
4-Aug-25	1.6987	1.7097	31.77%
1-Aug-25	1.6855	1.6964	30.90%
31-Jul-25	1.6858	1.6967	30.92%
30-Jul-25	1.6735	1.6842	30.11%
29-Jul-25	1.6435	1.654	28.14%
28-Jul-25	1.637	1.6477	27.72%
25-Jul-25	1.6138	1.6243	26.19%
24-Jul-25	1.5984	1.6087	25.17%
23-Jul-25	1.6032	1.6135	25.49%
22-Jul-25	1.5902	1.6004	24.64%
21-Jul-25	1.5768	1.5868	23.75%
18-Jul-25	1.5661	1.5759	23.05%
17-Jul-25	1.5489	1.5586	21.92%
16-Jul-25	1.5378	1.5473	21.19%
14-Jul-25	1.5297	1.5391	20.65%
11-Jul-25	1.5153	1.5245	19.71%
10-Jul-25	1.5027	1.5117	18.88%
9-Jul-25	1.4963	1.5052	18.45%
8-Jul-25	1.4954	1.5044	18.40%
7-Jul-25	1.4996	1.5088	18.67%
4-Jul-25	1.5002	1.5093	18.71%
3-Jul-25	1.4977	1.5068	18.55%
2-Jul-25	1.494	1.5031	18.30%
1-Jul-25	1.494	1.5031	18.30%
30-Jun-25	1.4969	1.5063	18.50%
27-Jun-25	1.5037	1.5131	18.94%
26-Jun-25	1.5007	1.51	18.75%
25-Jun-25	1.4938	1.503	18.29%
24-Jun-25	1.4681	1.4771	16.60%
23-Jun-25	1.4546	1.4633	15.71%
20-Jun-25	1.4455	1.4541	15.11%
19-Jun-25	1.4406	1.4491	14.78%
18-Jun-25	1.4306	1.439	14.13%
17-Jun-25	1.4263	1.4347	13.85%
16-Jun-25	1.4297	1.44	14.07%
13-Jun-25	1.7292	1.7394	13.82%
11-Jun-25	1.7219	1.732	13.33%
10-Jun-25	1.7224	1.7326	13.37%
5-Jun-25	1.7143	1.7244	12.83%
4-Jun-25	1.7137	1.7238	12.80%
3-Jun-25	1.7031	1.7133	12.10%
2-Jun-25	1.7008	1.711	11.95%
30-May-25	1.6995	1.7097	11.86%
29-May-25	1.6951	1.7052	11.57%
28-May-25	1.6958	1.706	11.62%
27-May-25	1.6888	1.6989	11.15%
26-May-25	1.687	1.6971	11.03%
23-May-25	1.6732	1.6831	10.13%
22-May-25	1.6688	1.6786	9.84%
21-May-25	1.6719	1.6818	10.04%
20-May-25	1.6728	1.6827	10.10%
19-May-25	1.6707	1.6806	9.97%
16-May-25	1.6677	1.6776	9.76%
15-May-25	1.6645	1.6742	9.55%
14-May-25	1.6641	1.6739	9.53%
13-May-25	1.6611	1.6708	9.33%
12-May-25	1.6683	1.6782	9.81%
9-May-25	1.6657	1.6755	9.64%
8-May-25	1.664	1.6738	9.52%
7-May-25	1.6673	1.6771	9.74%
6-May-25	1.6598	1.6695	9.25%
5-May-25	1.6509	1.6605	8.66%
2-May-25	1.6374	1.6469	7.77%
30-Apr-25	1.6352	1.6447	7.63%
29-Apr-25	1.6373	1.6468	7.77%
28-Apr-25	1.6348	1.6442	7.60%
25-Apr-25	1.6388	1.6483	7.87%
24-Apr-25	1.6287	1.6381	7.20%
23-Apr-25	1.6266	1.636	7.06%
22-Apr-25	1.6259	1.6353	7.02%
17-Apr-25	1.6212	1.6306	6.71%
16-Apr-25	1.6222	1.6316	6.77%
15-Apr-25	1.6222	1.6316	6.77%
14-Apr-25	1.6206	1.6299	6.67%
11-Apr-25	1.6221	1.6315	6.77%
10-Apr-25	1.6189	1.6283	6.55%
9-Apr-25	1.6195	1.6289	6.59%
8-Apr-25	1.6189	1.6282	6.55%
7-Apr-25	1.6199	1.6293	6.62%
4-Apr-25	1.619	1.6284	6.56%
3-Apr-25	1.6203	1.6297	6.65%
2-Apr-25	1.6221	1.6316	6.76%
28-Mar-25	1.6202	1.6297	6.64%
27-Mar-25	1.6196	1.6291	6.60%
26-Mar-25	1.6214	1.6309	6.72%
25-Mar-25	1.6173	1.6267	6.45%
24-Mar-25	1.611	1.6204	6.03%
21-Mar-25	1.61	1.6194	5.97%
20-Mar-25	1.6112	1.6206	6.05%
19-Mar-25	1.6157	1.6252	6.82%
18-Mar-25	1.6229	1.6325	6.82%
17-Mar-25	1.622	1.6315	6.76%
14-Mar-25	1.6221	1.6317	6.77%
13-Mar-25	1.6214	1.631	6.72%
12-Mar-25	1.6228	1.6325	6.81%
11-Mar-25	1.6251	1.6348	6.96%
10-Mar-25	1.618	1.6276	6.49%
7-Mar-25	1.6239	1.6336	6.88%
6-Mar-25	1.6206	1.6304	6.67%
5-Mar-25	1.625	1.6348	6.96%
4-Mar-25	1.6294	1.6393	7.25%
3-Mar-25	1.6291	1.639	7.23%
28-Feb-25	1.6269	1.6368	7.08%
27-Feb-25	1.6296	1.6395	7.26%
25-Feb-25	1.6291	1.639	7.23%
24-Feb-25	1.6299	1.6399	7.28%
21-Feb-25	1.6307	1.6407	7.33%
20-Feb-25	1.6295	1.6395	7.25%
19-Feb-25	1.6325	1.6425	7.45%
18-Feb-25	1.6349	1.6449	7.38%
17-Feb-25	1.6334	1.6434	7.51%
13-Feb-25	1.6273	1.6372	7.11%
12-Feb-25	1.6141	1.624	6.46%
11-Feb-25	1.6141	1.624	6.24%
10-Feb-25	1.6098	1.6197	5.96%
7-Feb-25	1.5987	1.6084	5.23%
6-Feb-25	1.6007	1.6104	5.36%
5-Feb-25	1.5941	1.6037	4.36%
4-Feb-25	1.5855	1.595	4.36%
3-Feb-25	1.5702	1.5793	3.35%
31-Jan-25	1.5695	1.5786	3.30%
30-Jan-25	1.5713	1.5804	3.42%
29-Jan-25	1.5698	1.579	3.32%
28-Jan-25	1.5705	1.5798	3.37%
27-Jan-25	1.5516	1.5606	2.13%
24-Jan-25	1.5473	1.5563	1.84%
23-Jan-25	1.5413	1.5502	1.45%
22-Jan-25	1.5421	1.551	1.50%
21-Jan-25	1.5388	1.5478	1.28%
20-Jan-25	1.5368	1.5457	1.15%
17-Jan-25	1.5374	1.5461	1.19%
16-Jan-25	1.5356	1.5443	1.07%
15-Jan-25	1.5409	1.5497	1.42%
14-Jan-25	1.55	1.5589	2.02%
13-Jan-25	1.5433	1.5521	1.58%
10-Jan-25	1.5443	1.553	1.64%
9-Jan-25	1.5374	1.5461	1.19%
8-Jan-25	1.5335	1.5421	0.93%
7-Jan-25	1.5334	1.542	0.93%
6-Jan-25	1.5279	1.5365	0.57%
3-Jan-25	1.5202	1.5287	0.06%
2-Jan-25	1.5193	1.5278	0.03%
31-Dec-24	1.5129	1.5214	25.56%
30-Dec-24	1.5108	1.5194	25.41%
27-Dec-24	1.5093	1.5178	25.37%
24-Dec-24	1.5049	1.5134	24.99%
23-Dec-24	1.4938	1.5022	24.21%
20-Dec-24	1.5016	1.51	24.76%
19-Dec-24	1.5004	1.5087	24.68%
18-Dec-24	1.4984	1.5067	24.54%
17-Dec-24	1.499	1.5073	24.58%
16-Dec-24	1.4972	1.5055	24.45%
13-Dec-24	1.4966	1.5049	24.41%
12-Dec-24	1.4911	1.4994	24.03%
11-Dec-24	1.4894	1.4977	23.90%
10-Dec-24	1.4943	1.5027	24.25%
9-Dec-24	1.4952	1.5036	24.31%
6-Dec-24	1.494	1.5024	24.23%
5-Dec-24	1.4951	1.5035	24.31%
4-Dec-24	1.4854	1.4937	23.62%
3-Dec-24	1.4767	1.4849	23.01%
2-Dec-24	1.4681	1.4762	22.41%
29-Nov-24	1.4711	1.4792	22.62%
28-Nov-24	1.4685	1.4766	22.44%
27-Nov-24	1.468	1.4761	22.40%
26-Nov-24	1.4623	1.4704	22.00%
25-Nov-24	1.4633	1.4714	22.07%
22-Nov-24	1.4678	1.476	22.39%
21-Nov-24	1.4687	1.4768	22.04%
20-Nov-24	1.4629	1.471	22.04%
19-Nov-24	1.4566	1.4647	21.60%
18-Nov-24	1.4515	1.4596	21.24%
15-Nov-24	1.4434	1.4514	20.67%
14-Nov-24	1.4462	1.4542	20.87%
13-Nov-24	1.4449	1.4529	20.78%
12-Nov-24	1.4462	1.4543	20.87%
11-Nov-24	1.4461	1.4542	20.86%
8-Nov-24	1.4447	1.4528	20.76%
7-Nov-24	1.4463	1.4544	20.88%
6-Nov-24	1.4398	1.4478	20.42%
4-Nov-24	1.4383	1.4463	20.31%
1-Nov-24	1.4361	1.4441	20.16%
31-Oct-24	1.4348	1.4428	20.07%
30-Oct-24	1.4312	1.4392	19.81%
29-Oct-24	1.4338	1.4418	19.99%
28-Oct-24	1.4406	1.4488	20.48%
25-Oct-24	1.4382	1.4464	20.31%
24-Oct-24	1.4325	1.4405	19.91%
23-Oct-24	1.4313	1.4393	19.82%
22-Oct-24	1.4313	1.4393	19.82%
21-Oct-24	1.4272	1.4352	19.53%
18-Oct-24	1.427	1.435	19.52%
17-Oct-24	1.426	1.434	19.45%
16-Oct-24	1.429	1.4371	19.66%
15-Oct-24	1.4277	1.4357	19.57%
14-Oct-24	1.4276	1.4356	19.56%
11-Oct-24	1.4264	1.4345	19.48%
10-Oct-24	1.4254	1.4334	19.41%
9-Oct-24	1.4258	1.4339	19.44%
8-Oct-24	1.4227	1.4307	19.22%
7-Oct-24	1.4208	1.4289	19.08%
4-Oct-24	1.4159	1.4239	18.74%
3-Oct-24	1.4202	1.4283	19.04%
2-Oct-24	1.4323	1.4323	19.32%
30-Sep-24	1.4231	1.4313	19.25%
27-Sep-24	1.4234	1.4315	19.27%
26-Sep-24	1.4301	1.4384	19.74%
25-Sep-24	1.4265	1.4347	19.48%
24-Sep-24	1.4281	1.4363	19.59%
23-Sep-24	1.4203	1.4284	19.05%
20-Sep-24	1.4165	1.4246	18.78%
19-Sep-24	1.4145	1.4226	18.64%
18-Sep-24	1.4037	1.4113	17.88%
17-Sep-24	1.3963	1.4041	17.36%
13-Sep-24	1.3944	1.4023	17.23%
12-Sep-24	1.3937	1.4015	17.18%
11-Sep-24	1.3928	1.4006	17.12%
10-Sep-24	1.3909	1.3987	16.98%
9-Sep-24	1.3907	1.3985	16.97%
6-Sep-24	1.3902	1.3998	17.06%
5-Sep-24	1.3921	1.4	17.07%
4-Sep-24	1.3908	1.3987	16.97%
3-Sep-24	1.3902	1.398	16.94%
2-Sep-24	1.3886	1.3965	16.82%
30-Aug-24	1.3876	1.3954	16.75%
29-Aug-24	1.3874	1.3952	16.74%
28-Aug-24	1.3894	1.3973	16.88%
27-Aug-24	1.3834	1.3912	16.46%


26-Aug-24	1.3785	1.3863	16.11%
23-Aug-24	1.3778	1.3856	16.06%
22-Aug-24	1.3774	1.3851	16.03%
21-Aug-24	1.3786	1.3864	16.12%
20-Aug-24	1.3782	1.386	16.09%
19-Aug-24	1.3769	1.3846	16.00%
16-Aug-24	1.3768	1.3846	15.99%
15-Aug-24	1.3764	1.3842	15.97%
14-Aug-24	1.378	1.3858	16.01%
13-Aug-24	1.3775	1.3853	16.04%
12-Aug-24	1.3893	1.3973	16.87%
9-Aug-24	1.3927	1.4008	17.11%
8-Aug-24	1.3861	1.394	16.65%
7-Aug-24	1.3856	1.3935	16.61%
6-Aug-24	1.399	1.4072	17.55%
5-Aug-24	1.4006	1.4086	17.67%
2-Aug-24	1.3921	1.4001	17.07%
1-Aug-24	1.3934	1.4013	17.16%
31-Jul-24	1.3929	1.4009	17.13%
30-Jul-24	1.3888	1.3967	16.84%
29-Jul-24	1.3879	1.3958	16.77%
26-Jul-24	1.3926	1.4006	17.10%
25-Jul-24	1.3975	1.4056	17.45%
24-Jul-24	1.3941	1.3999	17.21%
23-Jul-24	1.3944	1.4025	17.23%
22-Jul-24	1.395	1.4031	17.27%
19-Jul-24	1.3919	1.3999	17.05%
18-Jul-24	1.3916	1.3996	17.03%
17-Jul-24	1.3919	1.3999	17.05%
16-Jul-24	1.3904	1.3984	16.95%
15-Jul-24	1.3844	1.3923	16.53%
12-Jul-24	1.3811	1.3891	16.30%
11-Jul-24	1.3821	1.3901	16.37%
10-Jul-24	1.3819	1.3899	16.35%
9-Jul-24	1.381	1.3889	16.29%
8-Jul-24	1.3793	1.3873	16.17%
5-July-24	1.3781	1.3861	16.08%
4-July-24	1.3793	1.3873	16.17%
3-July-24	1.3773	1.3852	16.03%
2-July-24	1.3771	1.3851	16.01%
1-July-24	1.3685	1.3764	15.41%
28-June-24	1.3662	1.3741	15.25%
27-June-24	1.366	1.3739	15.23%
26-June-24	1.3655	1.3734	15.19%
25-June-24	1.3631	1.371	15.03%
21-June-24	1.6359	1.6454	14.95%
20-June-24	1.6338	1.6432
19-June-24	1.6285	1.6379
14-June-24	1.6227	1.632
11-Jun-24	1.6160	1.6253
10-Jun-24	1.6131	1.6223
7-Jun-24	1.6118	1.6210
6-Jun-24	1.6124	1.6216
4-Jun-24	1.6058	1.615
3-Jun-24	1.6063	1.6155
31-May-24	1.6004	1.6096
30-May-24	1.5926	1.6016
28-May-24	1.586	1.595
27-May-24	1.5838	1.5928
24-May-24	1.584	1.593
23-May-24	1.5835	1.5925
22-May-24	1.5824	1.5913
20-May-24	1.6049	1.6139
17-May-24	1.6011	1.61
16-May-24	1.606	1.615
15-May-24	1.6099	1.619
14-May-24	1.6162	1.6254
13-May-24	1.6165	1.6257
10-May-24	1.6161	1.6253
9-May-24	1.6155	1.6247
8-May-24	1.6118	1.621
7-May-24	1.6091	1.6182
6-May-24	1.5984	1.6073
3-May-24	1.5862	1.5958
2-May-24	1.5849	1.5943
30-Apr-24	1.5852	1.5947
29-Apr-24	1.5937	1.6035
26-Apr-24	1.5933	1.603
25-Apr-24	1.594	1.6038
24-Apr-24	1.5928	1.603
23-Apr-24	1.5923	1.6024
22-Apr-24	1.5975	1.6078
19-Apr-24	1.5908	1.6014
18-Apr-24	1.5937	1.6042
17-Apr-24	1.5846	1.5951
16-Apr-24	1.6106	1.6214
15-Apr-24	1.6211	1.632
12-Apr-24	1.6289	1.6401
8-Apr-24	1.6289	1.6401
5-Apr-24	1.6374	1.6487
4-Apr-24	1.6417	1.6531
3-Apr-24	1.6483	1.6597
2-Apr-24	1.6464	1.6578

Sukuk Fund

	Bid Price	Offer price	Year- to – Date Returns	Effective Yield Day on Day Return
3-Feb-26	1.233	1.233	2.45%	12.84%
2-Feb-26	1.2319	1.2319	1.59%	12.58%
30-Jan-26	1.2315	1.2315	1.23%	12.59%
29-Jan-26	1.2311	1.2311	0.85%	12.59%
28-Jan-26	1.2307	1.2307	0.44%	12.60%
27-Jan-26	1.2303	1.2303	-1.54%	12.62%
26-Jan-26	1.2291	1.2291	-1.54%	12.62%
23-Jan-26	1.2287	1.2287	-2.14%	6.12%
22-Jan-26	1.2287	1.2287	-2.24%	6.12%
21-Jan-26	1.2285	1.2285	-2.64%	12.62%
20-Jan-26	1.2281	1.2281	-3.38%	12.89%
19-Jan-26	1.227	1.227	-5.94%	9.34%
16-Jan-26	1.2261	1.2261	-7.98%	9.34%
15-Jan-26	1.2258	1.2258	-9.11%	9.35%
14-Jan-26	1.2255	1.2255	-10.39%	16.06%
13-Jan-26	1.225	1.225	-12.31%	14.34%
12-Jan-26	1.2238	1.2238	-19.33%	9.36%
9-Jan-26	1.2235	1.2235	-22.34%	9.36%
7-Jan-26	1.2316	1.2316	6.64%	9.30%
6-Jan-26	1.2313	1.2313	6.11%	3.10%
5-Jan-26	1.231	1.231	10.94%	11.53%
2-Jan-26	1.2303	1.2303	11.27%	9.31%
31-Dec-25	1.23	1.23	11.28%	9.31%
30-Dec-25	1.2297	1.2297	11.28%	12.72%
29-Dec-25	1.2192	1.2192	10.51%	12.72%
24-Dec-25	1.2181	1.2181	10.51%	12.73%
23-Dec-25	1.2177	1.2177	10.51%	14.44%
22-Dec-25	1.2165	1.2165	10.50%	9.42%
19-Dec-25	1.2162	1.2162	10.50%	9.42%
18-Dec-25	1.2159	1.2159	10.51%	12.76%
17-Dec-25	1.2155	1.2155	10.51%	12.76%
16-Dec-25	1.2151	1.2151	10.50%	11.68%
15-Dec-25	1.2141	1.2141	10.51%	12.78%
12-Dec-25	1.2137	1.2137	10.51%	9.44%
11-Dec-25	1.2134	1.2134	10.52%	12.79%
10-Dec-25	1.213	1.213	10.51%	12.79%
9-Dec-25	1.2126	1.2126	10.51%	11.71%
8-Dec-25	1.2116	1.2116	10.52%	12.81%
5-Dec-25	1.2112	1.2112	10.52%	9.46%
4-Dec-25	1.2109	1.2109	10.52%	12.82%
3-Dec-25	1.2105	1.2105	10.52%	10.52%
2-Dec-25	1.2101	1.2101	10.52%	10.40%
1-Dec-25	1.2092	1.2092	10.60%	6.22%
28-Nov-25	1.2092	1.2092	10.60%	6.22%
27-Nov-25	1.2092	1.2092	10.60%	6.22%
26-Nov-25	1.209	1.209	10.62%	12.84%
24-Nov-25	1.2076	1.2076	10.62%	12.85%
21-Nov-25	1.2072	1.2072	10.62%	12.86%
20-Nov-25	1.2068	1.2068	10.62%	9.50%
19-Nov-25	1.2065	1.2065	10.62%	12.87%
18-Nov-25	1.2061	1.2061	10.62%	13.17%
17-Nov-25	1.205	1.205	10.62%	9.51%
14-Nov-25	1.2047	1.2047	10.63%	12.87%
13-Nov-25	1.2043	1.2043	10.62%	9.52%
12-Nov-25	1.204	1.204	10.63%	12.89%
11-Nov-25	1.2036	1.2036	10.63%	13.21%
10-Nov-25	1.2025	1.2025	10.63%	12.91%
7-Nov-25	1.2021	1.2021	10.62%	9.54%
6-Nov-25	1.2018	1.2018	10.63%	12.92%
5-Nov-25	1.2014	1.2014	10.63%	9.54%
4-Nov-25	1.2011	1.2011	10.63%	13.24%
3-Nov-25	1.2	1.2	10.63%	12.94%
31-Oct-25	1.1996	1.1996	10.63%	9.56%
30-Oct-25	1.1993	1.1993	10.64%	12.94%
29-Oct-25	1.1989	1.1989	10.64%	12.95%
28-Oct-25	1.1978	1.1978	10.67%	9.57%
27-Oct-25	1.1978	1.1978	10.67%	9.57%
24-Oct-25	1.1975	1.1975	10.68%	12.97%
23-Oct-25	1.1971	1.1971	10.68%	12.97%
22-Oct-25	1.1967	1.1967	10.67%	9.58%
20-Oct-25	1.1951	1.1951	10.66%	13.00%
17-Oct-25	1.1947	1.1947	10.66%	9.60%
16-Oct-25	1.1944	1.1944	10.66%	13.00%
15-Oct-25	1.194	1.194	10.66%	13.01%
14-Oct-25	1.1936	1.1936	10.65%	9.42%
13-Oct-25	1.1928	1.1928	10.69%	13.02%
10-Oct-25	1.1924	1.1924	10.68%	13.03%
9-Oct-25	1.192	1.192	10.68%	13.04%
8-Oct-25	1.1914	1.1914	10.65%	13.04%
7-Oct-25	1.191	1.191	10.65%	11.96%
6-Oct-25	1.19	1.19	10.66%	9.64%
3-Oct-25	1.1897	1.1897	10.67%	9.64%
2-Oct-25	1.189	1.189	10.67%	9.65%
30-Sep-25	1.1887	1.1887	10.68%	11.98%
29-Sep-25	1.1877	1.1877	10.67%	9.65%
26-Sep-25	1.1874	1.1874	10.70%	13.09%
25-Sep-25	1.187	1.187	10.69%	9.67%
24-Sep-25	1.1867	1.1867	10.70%	9.66%
16-Sep-25	1.1839	1.1839	10.72%	12.04%
15-Sep-25	1.1829	1.1829	10.73%	13.14%
12-Sep-25	1.1825	1.1825	10.72%	9.70%
11-Sep-25	1.1822	1.1822	10.73%	13.49%
10-Sep-25	1.1823	1.1823	10.79%	13.49%
9-Sep-25	1.1817	1.1817	10.77%	13.49%
8-Sep-25	1.1803	1.1803	10.77%	13.17%
4-Sep-25	1.1799	1.1799	10.77%	13.17%
3-Sep-25	1.1796	1.1796	10.77%	13.17%
2-Sep-25	1.1792	1.1792	10.76%	12.09%
1-Sep-25	1.1782	1.1782	10.77%	13.19%
29-Aug-25	1.1779	1.1779	10.78%	13.19%
28-Aug-25	1.1775	1.1775	10.78%	9.74%
27-Aug-25	1.1772	1.1772	10.78%	13.20%
26-Aug-25	1.1768	1.1768	10.78%	12.12%
25-Aug-25	1.1758	1.1758	10.80%	13.22%
22-Aug-25	1.1754	1.1754	10.79%	9.76%
21-Aug-25	1.1751	1.1751	10.80%	13.23%
20-Aug-25	1.1747	1.1747	10.79%	9.77%
19-Aug-25	1.1744	1.1744	10.80%	13.59%
18-Aug-25	1.1733	1.1733	10.80%	9.78%
15-Aug-25	1.173	1.173	10.81%	13.25%
14-Aug-25	1.1726	1.1726	10.81%	9.78%
13-Aug-25	1.1723	1.1723	10.82%	13.26%
12-Aug-25	1.1719	1.1719	10.81%	13.62%
11-Aug-25	1.1708	1.1708	10.81%	9.80%
8-Aug-25	1.1705	1.1705	10.82%	13.28%
7-Aug-25	1.1701	1.1701	10.81%	9.81%
6-Aug-25	1.1698	1.1698	10.82%	13.29%
5-Aug-25	1.1694	1.1694	10.82%	12.21%
4-Aug-25	1.1684	1.1684	10.83%	13.31%
1-Aug-25	1.168	1.168	10.83%	9.82%
31-Jul-25	1.1677	1.1677	10.84%	9.84%
30-Jul-25	1.1676	1.1676	10.88%	9.84%
29-Jul-25	1.1675	1.1675	10.92%	13.68%
28-Jul-25	1.1664	1.1664	10.92%	9.84%
25-Jul-25	1.1661	1.1661	10.93%	13.34%
24-Jul-25	1.1657	1.1657	10.92%	9.85%
23-Jul-25	1.1654	1.1654	10.94%	13.35%
22-Jul-25	1.165	1.165	10.94%	12.27%
21-Jul-25	1.164	1.164	10.94%	13.36%
18-Jul-25	1.1636	1.1636	10.94%	9.86%
17-Jul-25	1.1633	1.1633	10.96%	13.37%
16-Jul-25	1.1626	1.1626	10.96%	13.76%
14-Jul-25	1.1615	1.1615	10.96%	9.88%
11-Jul-25	1.1612	1.1612	10.96%	9.89%
10-Jul-25	1.1605	1.1605	10.91%	9.89%
9-Jul-25	1.1602	1.1602	10.92%	13.41%
8-Jul-25	1.1598	1.1598	10.93%	12.33%
7-Jul-25	1.1588	1.1588	10.93%	9.91%
4-Jul-25	1.1584	1.1584	10.93%	9.91%
3-Jul-25	1.1581	1.1581	10.93%	13.44%
2-Jul-25	1.1577	1.1577	10.93%	9.92%
1-Jul-25	1.1574	1.1574	10.94%	9.96%
30-Jun-25	1.137	1.137	10.47%	9.96%
27-Jun-25	1.1533	1.1533	10.47%	9.96%
26-Jun-25	1.153	1.153	10.48%	13.50%
25-Jun-25	1.1526	1.1526	10.47%	9.96%
24-Jun-25	1.1523	1.1523	10.48%	13.90%
23-Jun-25	1.1512	1.1512	10.47%	9.98%
20-Jun-25	1.1509	1.1509	10.47%	13.53%
19-Jun-25	1.1505	1.1505	10.47%	9.48%
18-Jun-25	1.1502	1.1502	10.48%	13.53%
17-Jun-25	1.1498	1.1498	10.48%	12.15%
16-Jun-25	1.1488	1.1488	10.48%	12.14%
13-Jun-25	1.2734	1.2734	10.46%	12.15%
11-Jun-25	1.273	1.273	10.45%	12.15%
10-Jun-25	1.271	1.271	10.39%	12.17%
5-Jun-25	1.2706	1.2706	10.38%	12.17%
4-Jun-25	1.2702	1.2702	10.37%	12.19%
3-Jun-25	1.2705	1.2705	10.51%	12.19%
2-Jun-25	1.2693	1.2693	10.47%	12.19%
30-May-25	1.2689	1.2689	10.47%	9.01%
29-May-25	1.2686	1.2686	10.47%	12.19%
28-May-25	1.2682	1.2682	10.45%	12.20%
27-May-25	1.2678	1.2678	10.44%	13.76%
26-May-25	1.2666	1.2666	10.40%	12.21%
23-May-25	1.2662	1.2662	10.40%	9.03%
22-May-25	1.2659	1.2659	10.41%	12.23%
21-May-25	1.2652	1.2652	10.33%	12.23%
20-May-25	1.2648	1.2648	10.31%	12.46%
19-May-25	1.2637	1.2637	10.29%	9.05%
16-May-25	1.2634	1.2634	10.30%	12.25%
15-May-25	1.263	1.263	10.29%	9.05%
14-May-25	1.2627	1.2627	10.29%	12.25%
13-May-25	1.2623	1.2623	10.28%	12.49%
12-May-25	1.2612	1.2612	10.26%	12.27%
9-May-25	1.2608	1.2608	10.24%	12.28%
8-May-25	1.2604	1.2604	10.23%	12.28%
7-May-25	1.26	1.26	10.21%	12.29%
6-May-25	1.2596	1.2596	10.20%	12.30%
5-May-25	1.2591	1.2591	10.33%	12.30%
2-May-25	1.2583	1.2583	10.30%	12.31%
30-Apr-25	1.2579	1.2579	10.28%	12.31%
29-Apr-25	1.2575	1.2575	10.26%	13.90%
28-Apr-25	1.2563	1.2563	10.21%	9.12%
25-Apr-25	1.2559	1.2559	10.19%	9.12%
24-Apr-25	1.2555	1.2555	10.17%	9.12%
23-Apr-25	1.255	1.255	10.13%	9.12%
22-Apr-25	1.2547	1.2547	10.14%	12.36%
17-Apr-25	1.2528	1.2528	10.06%	12.36%
16-Apr-25	1.252	1.252	10.04%	12.37%
15-Apr-25	1.252	1.252	10.02%	12.38%
14-Apr-25	1.2507	1.2507	9.92%	12.38%
11-Apr-25	1.2503	1.2503	9.89%	12.39%
10-Apr-25	1.2499	1.2499	9.87%	12.39%
9-Apr-25	1.2495	1.2495	9.84%	9.16%
8-Apr-25	1.2492	1.2492	9.85%	14%
7-Apr-25	1.248	1.248	9.77%	9.17%
4-Apr-25	1.2477	1.2477	9.77%	6.02%
3-Apr-25	1.2475	1.2475	9.82%	12.44%
2-Apr-25	1.2472	1.2472	9.82%	12.42%
28-Mar-25	1.2453	1.2453	9.71%	12.44%
27-Mar-25	1.2449	1.2449	9.68%	12.45%
26-Mar-25	1.2446	1.2446	9.68%	12.45%
25-Mar-25	1.2442	1.2442	9.65%	14.07%
24-Mar-25	1.243	1.243	9.36%	9.21%
21-Mar-25	1.2427	1.2427	9.55%	12.47%
20-Mar-25	1.2423	1.2423	9.52%	12.47%
19-Mar-25	1.2419	1.2419	9.48%	12.48%
18-Mar-25	1.2415	1.2415	9.44%	12.73%
17-Mar-25	1.2404	1.2404	9.36%	12.49%
14-Mar-25	1.24	1.24	9.32%	9.24%
13-Mar-25	1.2396	1.2396	9.27%	9.24%
12-Mar-25	1.2393	1.2393	9.27%	12.50%
11-Mar-25	1.2389	1.2389	9.23%	12.76%
10-Mar-25	1.2378	1.2378	9.13%	12.52%
7-Mar-25	1.2374	1.2374	9.08%	12.52%
6-Mar-25	1.237	1.237	9.02%	12.53%
5-Mar-25	1.2366	1.2366	8.97%	12.53%
4-Mar-25	1.2362	1.2362	8.91%	12.97%
3-Mar-25	1.2351	1.2351	8.79%	12.56%
28-Feb-25	1.2345	1.2345	8.61%	9.27%
27-Feb-25	1.2342	1.2342	8.60%	12.56%
25-Feb-25	1.2334	1.2334	8.46%	12.83%
24-Feb-25	1.2323	1.2323	8.29%	12.58%
21-Feb-25	1.2319	1.2319	8.20%	12.58%
20-Feb-25	1.2315	1.2315	8.12%	12.59%
19-Feb-25	1.2311	1.2311	7.94%	12.86%
18-Feb-25	1.2307	1.2307	7.94%	12.86%
17-Feb-25	1.2296	1.2296	7.70%	12.60%
13-Feb-25	1.2288	1.2288	7.48%	9.32%
12-Feb-25	1.2285	1.2285	7.43%	12.62%
11-Feb-25	1.2281	1.2281	7.31%	12.89%
10-Feb-25	1.227	1.227	6.98%	12.64%
7-Feb-25	1.2266	1.2266	6.84%	12.64%
6-Feb-25	1.2262	1.2262	6.68%	12.65%
5-Feb-25	1.2258	1.2258	6.52%	9.34%
4-Feb-25	1.2255	1.2255	6.44%	6.52%
3-Feb-25	1.2249	1.2249	6.46%	12.66%
31-Jan-25	1.2245	1.2245	6.26%	9.35%
30-Jan-25	1.2242	1.2242	6.16%	12.67%
29-Jan-25	1.2238	1.2238	5.93%	12.67%
28-Jan-25	1.2234	1.2234	5.69%	12.95%
27-Jan-25	1.2223	1.2223	4.98%	12.69%
24-Jan-25	1.2219	1.2219	4.66%	12.69%
23-Jan-25	1.2215	1.2215	4.31%	9.37%
22-Jan-25	1.2212	1.2212	4.07%	12.70%
21-Jan-25	1.2208	1.2208	3.66%	12.98%
20-Jan-25	1.2197	1.2197	2.32%	12.72%
17-Jan-25	1.2193	1.2193	8.39%	9.39%
16-Jan-25	1.219	1.219	8.39%	12.97%
15-Jan-25	1.2219	1.2219	8.39%	12.97%
14-Jan-25	1.2219	1.2219	8.39%	12.97%
13-Jan-25	1.2208	1.2208	7.45%	12.71%
10-Jan-25	1.2204	1.2204	6.88%	9.39%
9-Jan-25	1.2201	1.2201	6.57%	12.71%
8-Jan-25	1.2197	1.2197	11.60%	12.72%
7-Jan-25	1.2193	1.2193	11.60%	12.72%
6-Jan-25	1.2195	1.2195	11.60%	12.72%
3-Jan-25	1.2191	1.2191	11.05%	12.72%
2-Jan-25	1.2184	1.2184	9.40%	9.40%
31-Dec-24	1.2181	1.2181	9.99%	9.46%
30-Dec-24	1.2116	1.2116	9.52%	9.46%
27-Dec-24	1.2107	1.2107	9.53%	9.46%
24-Dec-24	1.2104	1.2104	9.56%	10.39%
23-Dec-24	1.2095	1.2095	9.54%	9.48%
20-Dec-24	1.2092	1.2092	9.54%	9.48%
19-Dec-24	1.2089	1.2089	9.54%	9.48%




18-Dec-24	1.2086	1.2086	9.54%	9.48%
17-Dec-24	1.2083	1.2083	9.54%	10.42%
16-Dec-24	1.2074	1.2074	9.55%	9.49%
13-Dec-24	1.2071	1.2071	9.55%	9.50%
12-Dec-24	1.2068	1.2068	9.55%	9.49%
11-Dec-24	1.2065	1.2065	9.56%	9.50%
10-Dec-24	1.2062	1.2062	9.56%	10.44%
9-Dec-24	1.2053	1.2053	9.58%	9.51%
6-Dec-24	1.205	1.205	9.57%	9.51%
5-Dec-24	1.2047	1.2047	9.57%	9.52%
4-Dec-24	1.2044	1.2044	9.57%	9.52%
3-Dec-24	1.2041	1.2041	9.57%	10.46%
2-Dec-24	1.2032	1.2032	9.58%	9.53%
29-Nov-24	1.2029	1.2029	9.58%	9.53%
28-Nov-24	1.2026	1.2026	9.58%	9.53%
27-Nov-24	1.2023	1.2023	9.58%	9.54%
26-Nov-24	1.202	1.202	9.59%	10.48%
25-Nov-24	1.2011	1.2011	9.59%	9.56%
22-Nov-24	1.2008	1.2008	9.59%	9.55%
21-Nov-24	1.2005	1.2005	9.59%	9.55%
20-Nov-24	1.2002	1.2002	9.59%	9.55%
19-Nov-24	1.1999	1.1999	9.60%	10.50%
18-Nov-24	1.199	1.199	9.61%	9.56%
15-Nov-24	1.1987	1.1987	9.61%	9.57%
14-Nov-24	1.1984	1.1984	9.61%	9.57%
13-Nov-24	1.1981	1.1981	9.61%	9.57%
12-Nov-24	1.1978	1.1978	9.62%	10.52%
11-Nov-24	1.1969	1.1969	9.62%	9.58%
8-Nov-24	1.1966	1.1966	9.62%	9.58%
7-Nov-24	1.1963	1.1963	9.63%	9.59%
6-Nov-24	1.196	1.196	9.63%	9.59%
4-Nov-24	1.1948	1.1948	9.64%	9.59%
1-Nov-24	1.1945	1.1945	9.64%	9.60%
31-Oct-24	1.1942	1.1942	9.64%	9.62%
30-Oct-24	1.1939	1.1939	9.64%	9.61%
29-Oct-24	1.1936	1.1936	9.65%	10.56%
28-Oct-24	1.1927	1.1927	9.65%	9.62%
25-Oct-24	1.1924	1.1924	9.65%	9.62%
24-Oct-24	1.1921	1.1921	9.66%	9.62%
23-Oct-24	1.1918	1.1918	9.66%	9.62%
22-Oct-24	1.1915	1.1915	9.66%	10.59
21-Oct-24	1.1906	1.1906	9.67%	9.63%
18-Oct-24	1.1903	1.1903	9.67%	9.63%
17-Oct-24	1.19	1.19	9.67%	9.64%
16-Oct-24	1.1897	1.1897	9.67%	9.64%
15-Oct-24	1.1894	1.1894	9.68%	10.61%
14-Oct-24	1.1885	1.1885	9.68%	9.65%
11-Oct-24	1.1882	1.1882	9.69%	9.65%
10-Oct-24	1.1879	1.1879	9.69%	9.66%
9-Oct-24	1.1876	1.1876	9.69%	9.66%
8-Oct-24	1.1873	1.1873	9.69%	10.63%
7-Oct-24	1.1864	1.1864	9.72%	9.67%
4-Oct-24	1.1861	1.1861	9.70%	9.67%
3-Oct-24	1.1858	1.1858	9.71%	9.67%
2-Oct-24	1.1855	1.1855	9.71%	9.68%
30-Sep-24	1.1843	1.1843	9.72%	9.71%
27-Sep-24	1.184	1.184	9.72%	9.69%
26-Sep-24	1.1837	1.1837	9.72%	9.69%
25-Sep-24	1.1834	1.1834	9.73%	9.69%
25-Sep-24	1.1834	1.1834	9.73%	9.69%
24-Sep-24	1.1831	1.1831	9.73%	10.67%
24-Sep-24	1.1831	1.1831	9.73%	10.67%
23-Sep-24	1.1822	1.1822	9.74%	9.71%
23-Sep-24	1.1822	1.1822	9.74%	9.71%
20-Sep-24	1.1819	1.1819	9.74%	9.71%
19-Sep-24	1.1816	1.1816	9.74%	9.71%
18-Sep-24	1.1813	1.1813	9.74%	9.71%
17-Sep-24	1.181	1.181	9.75%	11.23%
13-Sep-24	1.1798	1.1798	9.76%	9.73%
12-Sep-24	1.1795	1.1795	9.76%	9.73%
11-Sep-24	1.1792	1.1792	9.76%	9.73%
10-Sep-24	1.1789	1.1789	9.76%	10.72%
9-Sep-24	1.178	1.178	9.77%	9.74%
6-Sep-24	1.1777	1.1777	9.78%	9.75%
5-Sep-24	1.1774	1.1774	9.78%	9.75%
4-Sep-24	1.1771	1.1771	9.78%	9.75%
3-Sep-24	1.1768	1.1768	9.78%	10.74%
2-Sep-24	1.1759	1.1759	9.79%	9.76%
30-Aug-24	1.1756	1.1756	9.79%	9.76%
29-Aug-24	1.1753	1.1753	9.79%	9.76%
28-Aug-24	1.175	1.175	9.80%	9.77%
27-Aug-24	1.1747	1.1747	9.80%	10.76%

26-Aug-24	1.1738	1.1738	9.81%	9.78%
23-Aug-24	1.1735	1.1735	9.81%	9.78%
22-Aug-24	1.1732	1.1732	9.82%	9.78%
21-Aug-24	1.1729	1.1729	9.82%	9.79%
20-Aug-24	1.1726	1.1726	9.82%	10.78%
19-Aug-24	1.1717	1.1717	9.83%	9.80%
16-Aug-24	1.1714	1.1714	9.84%	9.80%
15-Aug-24	1.1711	1.1711	9.84%	9.80%
14-Aug-24	1.1708	1.1708	9.84%	9.81%
13-Aug-24	1.1705	1.1705	9.85%	10.80%
12-Aug-24	1.1696	1.1696	9.85%	9.82%
9-Aug-24	1.1693	1.1693	9.86%	9.82%
8-Aug-24	1.169	1.169	9.86%	9.82%
7-Aug-24	1.1687	1.1687	9.86%	9.83%
6-Aug-24	1.1684	1.1684	9.87%	10.83%
5-Aug-24	1.1675	1.1675	9.88%	9.83%
2-Aug-24	1.1672	1.1672	9.88%	9.84%
1-Aug-24	1.1669	1.1669	9.89%	9.84%
31-Jul-24	1.1666	1.1666	9.89%	9.84%
30-Jul-24	1.1663	1.1663	9.89%	10.85%
29-Jul-24	1.1663	1.1663	9.90%	9.85%
26-Jul-24	1.1651	1.1651	9.90%	9.86%
25-Jul-24	1.1648	1.1648	9.91%	9.86%
24-Jul-24	1.1645	1.1645	9.91%	9.86%
23-Jul-24	1.1642	1.1642	9.91%	10.87%
22-Jul-24	1.1633	1.1633	9.92%	9.87%
19-Jul-24	1.163	1.163	9.93%	9.87%
18-Jul-24	1.1627	1.1627	9.93%	9.88%
17-Jul-24	1.1624	1.1624	9.94%	9.88%
16-Jul-24	1.1621	1.1621	9.94%	10.89%
15-Jul-24	1.1612	1.1612	9.95%	9.89%
12-Jul-24	1.1609	1.1609	9.95%	9.89%
11-Jul-24	1.1606	1.1606	9.96%	9.9
10-Jul-24	1.1603	1.1603	9.96%	9.89%
9-Jul-24	1.16	1.16	9.97%	10.92%
8-Jul-24	1.1591	1.1591	9.98%	9.91%
5-July-24	1.1588	1.1588	9.98%	9.91%
4-July-24	1.1585	1.1585	9.98%	9.91%
3-July-24	1.1582	1.1582	9.99%	9.92%
2-July-24	1.1579	1.1579	9.99%	9.92%
1-July-24	1.157	1.157	10.00%	9.93%
28-June-24	1.1567	1.1567	10.01	9.93
27-June-24	1.1564	1.1564	10.01%	9.93%
26-June-24	1.1561	1.1561	10.02%	9.94%
25-June-24	1.1558	1.1558	10.02%
21-June-24	1.2341	1.2341	10.04%	9.28%
20-June-24	1.2338	1.2338
19-June-24	1.2323	1.2323
14-June-24	1.232	1.232
11-Jun-24	1.2311	1.2311
10-Jun-24	1.2302	1.2302
7-Jun-24	1.2299	1.2299
6-Jun-24	1.2296	1.2296
4-Jun-24	1.2289	1.2289
3-Jun-24	1.2278	1.2278
31-May-24	1.2274	1.2274
30-May-24	1.227	1.227
28-May-24	1.2262	1.2262
27-May-24	1.225	1.225
24-May-24	1.2246	1.2246
23-May-24	1.2242	1.2242
22-May-24	1.2238	1.2238
20-May-24	1.2222	1.2222
17-May-24	1.2218	1.2218

16-May-24	1.2214	1.2214
15-May-24	1.221	1.221
14-May-24	1.2206	1.2206
13-May-24	1.2194	1.2194
10-May-24	1.219	1.219
9-May-24	1.2186	1.2186
8-May-24	1.2182	1.2182
7-May-24	1.2178	1.2178
6-May-24	1.2169	1.2169
3-May-24	1.2166	1.2166
2-May-24	1.216	1.216
30-Apr-24	1.2157	1.2157
29-Apr-24	1.2148	1.2148
26-Apr-24	1.2145	1.2145
25-Apr-24	1.2142	1.2142
24-Apr-24	1.2139	1.2139
23-Apr-24	1.2136	1.2136
22-Apr-24	1.2127	1.2127
19-Apr-24	1.2124	1.2124
18-Apr-24	1.2121	1.2121
17-Apr-24	1.2118	1.2118
16-Apr-24	1.2115	1.2115
15-Apr-24	1.2106	1.2106
12-Apr-24	1.2085	1.2085
8-Apr-24	1.2085	1.2085
5-Apr-24	1.2082	1.2082
4-Apr-24	1.2079	1.2079
3-Apr-24	1.2076	1.2076
2-Apr-24	1.2073	1.2073

Fixed Income Fund

	Bid Price	Offer price	Year- to – Date Returns	Effective Yield Day on Day Return
3-Feb-26	1.9915	1.9915	7.93%	11.36%
2-Feb-26	1.9899	1.9899	7.70%	7.61%
30-Jan-26	1.9895	1.9895	7.71%	3.74%
29-Jan-26	1.9893	1.9893	7.85%	7.62%
28-Jan-26	1.9889	1.9889	7.86%	7.62%
27-Jan-26	1.9885	1.9885	7.87%	11.38%
26-Jan-26	1.9869	1.9869	7.56%	5.67%
23-Jan-26	1.9873	1.9873	8.27%	5.67%
22-Jan-26	1.987	1.987	8.40%	5.67%
21-Jan-26	1.9867	1.9867	8.54%	9.62%
20-Jan-26	1.9862	1.9862	8.48%	8.23%
19-Jan-26	1.985	1.985	8.64%	7.64%
16-Jan-26	1.984	1.984	7.91%	7.64%
15-Jan-26	1.9836	1.9836	7.93%	7.64%
14-Jan-26	1.9832	1.9832	7.96%	7.64%
13-Jan-26	1.9828	1.9828	7.98%	9.02%
12-Jan-26	1.9815	1.9815	7.87%	7.65%
9-Jan-26	1.9811	1.9811	7.90%	7.65%
7-Jan-26	1.9802	1.9802	7.66%	7.65%
6-Jan-26	1.9798	1.9798	7.66%	9.03%
5-Jan-26	1.9785	1.9785	6.67%	6.89%
2-Jan-26	1.9778	1.9778	8.31%	11.71%
31-Dec-25	1.9772	1.9772	8.30%	13.79%
30-Dec-25	1.9765	1.9765	8.29%	9.84%
29-Dec-25	1.9751	1.9751	8.29%	9.68%
24-Dec-25	1.9738	1.9738	8.29%	7.68%
23-Dec-25	1.9734	1.9734	8.30%	7.68%
22-Dec-25	1.9729	1.9729	8.35%	7.68%
19-Dec-25	1.9725	1.9725	8.35%	7.68%
18-Dec-25	1.9723	1.9723	8.37%	7.68%
17-Dec-25	1.9719	1.9719	8.37%	7.69%
16-Dec-25	1.9715	1.9715	8.37%	6.05%
15-Dec-25	1.9706	1.9706	8.40%	7.69%
12-Dec-25	1.9702	1.9702	8.40%	9.71%
11-Dec-25	1.9697	1.9697	8.40%	7.69%
10-Dec-25	1.9693	1.9693	8.40%	7.70%
9-Dec-25	1.9689	1.9689	8.41%	9.09%
8-Dec-25	1.9676	1.9676	8.41%	7.70%
5-Dec-25	1.9672	1.9672	8.42%	7.70%
4-Dec-25	1.9668	1.9668	8.42%	5.73%
3-Dec-25	1.9665	1.9665	8.42%	7.71%
2-Dec-25	1.9658	1.9658	8.42%	7.71%
1-Dec-25	1.9655	1.9655	8.48%	7.71%
28-Nov-25	1.9651	1.9651	8.48%	7.71%
27-Nov-25	1.9647	1.9647	8.49%	7.72%
26-Nov-25	1.9643	1.9643	8.49%	7.72%
24-Nov-25	1.9626	1.9626	8.50%	7.72%
21-Nov-25	1.9622	1.9622	8.51%	7.25%
20-Nov-25	1.9618	1.9618	8.51%	7.73%
19-Nov-25	1.9614	1.9614	8.52%	7.73%
18-Nov-25	1.961	1.961	8.52%	9.13%
17-Nov-25	1.9597	1.9597	8.53%	7.73%
14-Nov-25	1.9593	1.9593	8.53%	9.77%
13-Nov-25	1.958	1.958	8.48%	9.77%
12-Nov-25	1.9575	1.9575	8.48%	7.74%
11-Nov-25	1.9571	1.9571	8.49%	8.36%
10-Nov-25	1.9559	1.9559	8.50%	9.78%
7-Nov-25	1.9554	1.9554	8.50%	7.75%
6-Nov-25	1.955	1.955	8.50%	7.75%
5-Nov-25	1.9546	1.9546	8.50%	9.78%
4-Nov-25	1.9541	1.9541	8.50%	9.16%
3-Nov-25	1.9528	1.9528	8.51%	7.76%
31-Oct-25	1.9524	1.9524	8.51%	7.77%
30-Oct-25	1.952	1.952	8.52%	7.77%
29-Oct-25	1.9516	1.9516	8.52%	9.80%
28-Oct-25	1.9511	1.9511	8.52%	9.81%
27-Oct-25	1.9503	1.9503	8.56%	9.81%
24-Oct-25	1.9498	1.9498	8.56%	7.78%
23-Oct-25	1.9494	1.9494	8.56%	7.78%
22-Oct-25	1.949	1.949	8.57%	7.78%
20-Oct-25	1.9473	1.9473	8.58%	7.79%
17-Oct-25	1.9469	1.9469	8.59%	7.79%
16-Oct-25	1.9465	1.9465	8.59%	7.79%
15-Oct-25	1.9458	1.9458	8.57%	7.79%
14-Oct-25	1.9454	1.9454	8.58%	9.21%
13-Oct-25	1.9441	1.9441	8.59%	7.80%
10-Oct-25	1.9437	1.9437	8.59%	7.80%
9-Oct-25	1.9433	1.9433	8.60%	7.81%
8-Oct-25	1.9422	1.9422	8.55%	7.81%
7-Oct-25	1.9418	1.9418	8.56%	8.43%
6-Oct-25	1.9406	1.9406	8.57%	7.82%
3-Oct-25	1.9399	1.9399	8.56%	7.82%
2-Oct-25	1.9391	1.9391	8.57%	9.87%
30-Sep-25	1.9386	1.9386	8.56%	9.25%
29-Sep-25	1.9373	1.9373	8.58%	9.88%
26-Sep-25	1.937	1.937	8.58%	9.88%
25-Sep-25	1.9365	1.9365	8.58%	7.83%
24-Sep-25	1.9361	1.9361	8.58%	7.83%
16-Sep-25	1.9328	1.9328	8.62%	9.28%
15-Sep-25	1.9315	1.9315	8.63%	7.85%
12-Sep-25	1.9311	1.9311	8.64%	7.86%
11-Sep-25	1.9307	1.9307	8.64%	7.85%
10-Sep-25	1.9303	1.9303	8.65%	9.92%
9-Sep-25	1.9298	1.9298	8.64%	8.49%
8-Sep-25	1.9281	1.9281	8.66%	5.84%
4-Sep-25	1.9278	1.9278	8.67%	7.87%
3-Sep-25	1.9273	1.9273	8.67%	7.87%
2-Sep-25	1.9269	1.9269	8.68%	7.72%
1-Sep-25	1.9258	1.9258	8.70%	7.87%
29-Aug-25	1.9254	1.9254	8.70%	7.87%
28-Aug-25	1.925	1.925	8.71%	7.88%
27-Aug-25	1.9246	1.9246	8.71%	7.88%
26-Aug-25	1.9242	1.9242	8.72%	9.32%
25-Aug-25	1.9229	1.9229	8.73%	7.88%
22-Aug-25	1.9225	1.9225	8.74%	7.89%
21-Aug-25	1.9221	1.9221	8.74%	7.89%
20-Aug-25	1.9217	1.9217	8.75%	9.34%
19-Aug-25	1.921	1.921	8.73%	9.34%
18-Aug-25	1.9197	1.9197	8.74%	7.90%
15-Aug-25	1.9193	1.9193	8.75%	7.90%
14-Aug-25	1.9189	1.9189	8.75%	7.90%
13-Aug-25	1.9185	1.9185	8.76%	7.90%
12-Aug-25	1.9181	1.9181	8.77%	9.35%
11-Aug-25	1.9168	1.9168	8.78%	7.91%
8-Aug-25	1.9164	1.9164	8.78%	7.91%
7-Aug-25	1.916	1.916	8.79%	9.99%
6-Aug-25	1.9155	1.9155	8.79%	7.92%
5-Aug-25	1.9151	1.9151	8.80%	9.37%
4-Aug-25	1.9138	1.9138	8.81%	7.93%
1-Aug-25	1.9137	1.9137	8.84%	7.93%
30-Jul-25	1.9133	1.9133	8.89%	7.93%
29-Jul-25	1.9129	1.9129	8.90%	7.94%
28-Jul-25	1.9122	1.9122	8.97%	7.94%
25-Jul-25	1.9117	1.9117	8.97%	7.94%
24-Jul-25	1.9113	1.9113	8.98%	7.94%
23-Jul-25	1.9109	1.9109	8.99%	7.94%
22-Jul-25	1.9105	1.9105	9.02%	8.59%
21-Jul-25	1.9093	1.9093	9.02%	7.95%
18-Jul-25	1.9089	1.9089	9.03%	7.95%
18-Jul-25	1.9089	1.9089	9.03%	7.95%
17-Jul-25	1.9085	1.9085	9.04%	7.95%
17-Jul-25	1.9085	1.9085	9.04%	7.95%
16-Jul-25	1.9077	1.9077	9.07%	9.42%
16-Jul-25	1.9077	1.9077	9.07%	9.42%
14-Jul-25	1.9064	1.9064	9.07%	7.97%
14-Jul-25	1.9064	1.9064	9.07%	7.97%
11-Jul-25	1.906	1.906	9.08%	7.97%
10-Jul-25	1.9051	1.9051	9.04%	7.97%
9-Jul-25	1.9046	1.9046	9.04%	7.97%
8-Jul-25	1.9042	1.9042	9.06%	9.44%
7-Jul-25	1.9029	1.9029	9.06%	7.97%
4-Jul-25	1.9025	1.9025	9.07%	7.97%
3-Jul-25	1.9021	1.9021	9.07%	7.98%
2-Jul-25	1.9017	1.9017	9.09%	8.64%
1-Jul-25	1.9008	1.9008	9.05%	8.64%
30-Jun-25	1.8996	1.8996	9.08%	8.03%
27-Jun-25	1.8995	1.8995	9.12%	8.03%
26-Jun-25	1.8992	1.8992	9.14%	8.03%
25-Jun-25	1.8901	1.8901	8.19%	8.03%
24-Jun-25	1.8897	1.8897	8.19%	8.70%
23-Jun-25	1.8885	1.8885	8.21%	8.03%
20-Jun-25	1.8881	1.8881	8.21%	8.04%
19-Jun-25	1.8877	1.8877	8.21%	8.04%
18-Jun-25	1.8873	1.8873	8.22%	8.04%
17-Jun-25	1.8869	1.8869	8.24%	9.38%
16-Jun-25	1.8857	1.8857	8.24%	9.39%
13-Jun-25	2.0337	2.0337	8.24%	7.44%
11-Jun-25	2.0333	2.0333	8.24%	9.39%
10-Jun-25	2.031	2.031	8.23%	7.45%
5-Jun-25	2.0306	2.0306	8.23%	9.41%
4-Jun-25	2.0301	2.0301	8.23%	7.47%
3-Jun-25	2.0293	2.0293	8.18%	7.47%
2-Jun-25	2.028	2.028	8.18%	7.47%
30-May-25	2.0276	2.0276	8.18%	9.42%
29-May-25	2.0271	2.0271	8.17%	7.47%
28-May-25	2.0267	2.0267	8.18%	7.47%
27-May-25	2.0263	2.0263	8.18%	9.56%
26-May-25	2.0249	2.0249	8.17%	7.47%
23-May-25	2.0245	2.0245	8.18%	7.48%
22-May-25	2.0241	2.0241	8.19%	7.48%
21-May-25	2.0237	2.0237	8.19%	9.44%
20-May-25	2.0232	2.0232	8.18%	9.58%
19-May-25	2.0218	2.0218	8.17%	7.49%
16-May-25	2.0214	2.0214	8.17%	9.45%
15-May-25	2.0209	2.0209	8.16%	7.49%
14-May-25	2.0205	2.0205	8.17%	9.45%
13-May-25	2.02	2.02	8.16%	9.60%
12-May-25	2.0186	2.0186	8.15%	7.50%
9-May-25	2.0182	2.0182	8.15%	9.46%
8-May-25	2.0177	2.0177	8.14%	9.47%
7-May-25	2.0172	2.0172	8.13%	7.51%
6-May-25	2.0168	2.0168	8.13%	7.52%
5-May-25	2.0154	2.0154	8.12%	7.52%
2-May-25	2.0142	2.0142	8.06%	7.52%
30-Apr-25	2.0148	2.0148	8.23%	7.52%
29-Apr-25	2.0144	2.0144	8.24%	9.63%
28-Apr-25	2.013	2.013	8.22%	7.53%
25-Apr-25	2.0126	2.0126	8.23%	7.52%
24-Apr-25	2.0122	2.0122	8.24%	9.49%
23-Apr-25	2.0117	2.0117	8.22%	7.53%
22-Apr-25	2.0113	2.0113	8.23%	12.54%
17-Apr-25	2.0085	2.0085	8.11%	7.54%
16-Apr-25	2.0081	2.0081	8.12%	9.52%
15-Apr-25	2.0076	2.0076	8.11%	9.53%
14-Apr-25	2.0058	2.0058	8.01%	9.53%
11-Apr-25	2.0053	2.0053	7.99%	7.55%
10-Apr-25	2.0049	2.0049	7.99%	9.53%
9-Apr-25	2.0044	2.0044	7.86%	7.55%
8-Apr-25	2.004	2.004	7.98%	9.68%
7-Apr-25	2.0026	2.0026	7.96%	9.54%
4-Apr-25	2.0021	2.0021	7.91%	7.56%
3-Apr-25	2.0017	2.0017	7.94%	9.55%
2-Apr-25	2.0012	2.0012	7.93%	7.57%
28-Mar-25	1.999	1.999	7.90%	7.58%
27-Mar-25	1.9986	1.9986	7.90%	7.58%
26-Mar-25	1.9982	1.9982	7.91%	9.56%
25-Mar-25	1.9977	1.9977	7.89%	8.94%
24-Mar-25	1.9964	1.9964	7.88%	9.57%
21-Mar-25	1.9959	1.9959	7.84%	7.59%
20-Mar-25	1.9966	1.9966	8.14%	7.59%
19-Mar-25	1.9962	1.9962	8.14%	7.59%
18-Mar-25	1.9958	1.9958	8.15%	8.95%
17-Mar-25	1.9945	1.9945	8.15%	7.59%
14-Mar-25	1.9941	1.9941	8.15%	7.59%
13-Mar-25	1.9937	1.9937	8.16%	9.59%
12-Mar-25	1.9932	1.9932	8.14%	7.60%
11-Mar-25	1.9928	1.9928	8.15%	8.96%
10-Mar-25	1.9915	1.9915	8.14%	9.59%
7-Mar-25	1.991	1.991	8.12%	7.61%
6-Mar-25	1.9906	1.9906	8.13%	9.61%
5-Mar-25	1.989	1.989	7.76%	9.61%
4-Mar-25	1.9885	1.9885	7.57%	9.77%
3-Mar-25	1.9871	1.9871	7.67%	7.62%
28-Feb-25	1.9867	1.9867	7.67%	5.67%
27-Feb-25	1.9864	1.9864	7.71%	7.63%
26-Feb-25	1.986	1.986	7.71%	9.63%
25-Feb-25	1.9855	1.9855	7.64%	7.64%
24-Feb-25	1.9843	1.9843	7.67%	9.63%
21-Feb-25	1.9838	1.9838	7.64%	7.64%
20-Feb-25	1.9834	1.9834	7.64%	7.64%
19-Feb-25	1.983	1.983	7.64%	9.64%
18-Feb-25	1.9825	1.9825	7.59%	9.02%
17-Feb-25	1.9812	1.9812	7.55%	7.65%
13-Feb-25	1.9803	1.9803	7.49%	7.65%
12-Feb-25	1.9799	1.9799	7.49%	9.66%
11-Feb-25	1.9794	1.9794	7.44%	9.03%
10-Feb-25	1.9781	1.9781	7.37%	7.66%
7-Feb-25	1.9777	1.9777	7.37%	9.67%
6-Feb-25	1.9772	1.9772	7.30%	7.60%
5-Feb-25	1.9768	1.9768	7.29%	9.67%
4-Feb-25	1.9763	1.9763	7.22%	6.52%
3-Feb-25	1.9763	1.9763	7.95%	7.67%
31-Jan-25	1.9759	1.9759	7.96%	7.67%
30-Jan-25	1.9755	1.9755	7.97%	7.67%
29-Jan-25	1.9751	1.9751	7.98%	9.68%
28-Jan-25	1.9746	1.9746	7.92%	9.05%
27-Jan-25	1.9733	1.9733	7.86%	7.69%
24-Jan-25	1.9729	1.9729	7.87%	7.68%
23-Jan-25	1.9725	1.9725	7.88%	7.68%
22-Jan-25	1.9721	1.9721	7.89%	6.01%
21-Jan-25	1.9717	1.9717	7.90%	5.69%
20-Jan-25	1.9704	1.9704	7.82%	7.69%
17-Jan-25	1.97	1.97	7.83%	7.69%
16-Jan-25	1.9696	1.9696	7.84%	7.69%
15-Jan-25	1.9692	1.9692	7.85%	9.71%
14-Jan-25	1.9687	1.9687	7.71%	10.78%
13-Jan-25	1.9674	1.9674	7.51%	7.70%
10-Jan-25	1.967	1.967	7.46%	9.72%
9-Jan-25	1.9666	1.9666	7.46%	9.72%
8-Jan-25	1.9661	1.9661	7.14%	7.71%
7-Jan-25	1.9657	1.9657	7.05%	6.06%
6-Jan-25	1.9648	1.9648	8.38%	7.71%
3-Jan-25	1.9644	1.9644	8.72%	9.74%
2-Jan-25	1.9635	1.9635	7.72%	7.72%
31-Dec-24	1.9631	1.9631	6.26%	7.73%
30-Dec-24	1.9615	1.9615	6.23%	7.73%
27-Dec-24	1.9603	1.9603	6.23%	7.73%
24-Dec-24	1.9599	1.9599	6.22%	8.35%
23-Dec-24	1.9587	1.9587	6.21%	7.74%
20-Dec-24	1.9583	1.9583	6.21%	7.74%
19-Dec-24	1.9579	1.9579	6.20%	7.74%
18-Dec-24	1.9575	1.9575	6.19%	7.74%
17-Dec-24	1.9571	1.9571	6.19%	8.36%
16-Dec-24	1.9559	1.9559	6.19%	7.75%
13-Dec-24	1.9555	1.9555	6.18%	7.75%
12-Dec-24	1.9551	1.9551	6.18%	7.75%
11-Dec-24	1.9547	1.9547	6.18%	7.76%
10-Dec-24	1.9543	1.9543	6.17%	8.37%
9-Dec-24	1.9531	1.9531	6.14%	7.77%
6-Dec-24	1.9527	1.9527	6.16%	7.76%
5-Dec-24	1.9523	1.9523	6.16%	7.76%
4-Dec-24	1.9519	1.9519	6.15%	7.77%
3-Dec-24	1.9515	1.9515	6.15%	7.77%
2-Dec-24	1.9503	1.9503	6.14%	7.77%
29-Nov-24	1.9495	1.9495	6.13%	7.77%
28-Nov-24	1.9495	1.9495	6.13%	7.78%
27-Nov-24	1.9491	1.9491	6.13%	7.78%
26-Nov-24	1.9487	1.9487	6.12%	8.40%
25-Nov-24	1.9475	1.9475	6.11%	7.78%
22-Nov-24	1.9471	1.9471	6.11%	7.79%
21-Nov-24	1.9467	1.9467	6.11%	7.79%
20-Nov-24	1.9463	1.9463	6.10%	7.79%
19-Nov-24	1.9459	1.9459	6.09%	8.42%
18-Nov-24	1.9447	1.9447	6.09%	7.79%
15-Nov-24	1.9443	1.9443	6.08%	7.79%
14-Nov-24	1.9439	1.9439	6.08%	7.80%
13-Nov-24	1.9435	1.9435	6.07%	7.80%
12-Nov-24	1.9431	1.9431	6.07%	8.43%
11-Nov-24	1.9419	1.9419	6.06%	7.81%
8-Nov-24	1.9415	1.9415	6.05%	7.81%
7-Nov-24	1.9411	1.9411	6.04%	7.81%
6-Nov-24	1.9407	1.9407	6.04%	7.81%
4-Nov-24	1.9391	1.9391	6.03%	7.82%
1-Nov-24	1.9387	1.9387	6.02%	7.82%
31-Oct-24	1.9383	1.9383	6.02%	7.82%
30-Oct-24	1.9379	1.9379	6.01%	7.82%
29-Oct-24	1.9375	1.9375	6.01%	8.46%
28-Oct-24	1.9363	1.9363	5.99%	7.84%
25-Oct-24	1.9359	1.9359	5.99%	7.83%
24-Oct-24	1.9355	1.9355	5.99%	7.83%
23-Oct-24	1.9351	1.9351	5.98%	7.84%
22-Oct-24	1.9347	1.9347	5.98%	8.47%
21-Oct-24	1.9335	1.9335	5.96%	7.84%
18-Oct-24	1.9331	1.9331	5.96%	7.85%
17-Oct-24	1.9327	1.9327	5.95%	7.85%
16-Oct-24	1.9323	1.9323	5.95%	7.85%
15-Oct-24	1.9319	1.9319	5.94%	8.48%
14-Oct-24	1.9307	1.9307	5.93%	7.86%
11-Oct-24	1.9303	1.9303	5.92%	7.86%
10-Oct-24	1.9299	1.9299	5.92%	7.86%
9-Oct-24	1.9295	1.9295	5.91%	7.86%
8-Oct-24	1.9291	1.9291	5.91%	8.49%
7-Oct-24	1.9279	1.9279	5.89%	7.87%
4-Oct-24	1.9275	1.9275	5.88%	7.87%
3-Oct-24	1.9271	1.9271	5.88%	7.87%
2-Oct-24	1.9267	1.9267	5.87%	7.87%
30-Sep-24	1.9251	1.9251	5.85%	7.88%
27-Sep-24	1.9247	1.9247	5.84%	7.88%
26-Sep-24	1.9243	1.9243	5.83%	7.88%
25-Sep-24	1.9239	1.9239	5.83%	7.88%
24-Sep-24	1.9235	1.9235	5.83%	8.52%
23-Sep-24	1.9223	1.9223	5.81%	7.89%
20-Sep-24	1.9219	1.9219	5.80%	7.89%
19-Sep-24	1.9215	1.9215	5.79%	7.89%
18-Sep-24	1.9211	1.9211	5.79%	7.90%
17-Sep-24	1.9207	1.9207	5.78%	8.89%
13-Sep-24	1.9191	1.9191	5.76%	7.91%
12-Sep-24	1.9187	1.9187	5.75%	7.91%
11-Sep-24	1.9183	1.9183	5.74%	7.91%
10-Sep-24	1.9179	1.9179	5.74%	8.55%
9-Sep-24	1.9167	1.9167	5.72%	7.92%
6-Sep-24	1.9163	1.9163	5.71%	7.92%
5-Sep-24	1.9159	1.9159	5.70%	7.92%
4-Sep-24	1.9155	1.9155	5.69%	7.92%
3-Sep-24	1.9151	1.9151	5.69%	8.57%
2-Sep-24	1.9139	1.9139	5.67%	7.93%
30-Aug-24	1.9135	1.9135	5.66%	7.93%
29-Aug-24	1.9131	1.9131	5.65%	7.93%
28-Aug-24	1.9127	1.9127	5.64%	7.93%
27-Aug-24	1.9123	1.9123	5.63%	8.58%

26-Aug-24	1.9111	1.9111	5.61%	7.94%
23-Aug-24	1.9107	1.9107	5.60%	7.95%
22-Aug-24	1.9103	1.9103	5.59%	7.94%
21-Aug-24	1.9099	1.9099	5.59%	7.95%
20-Aug-24	1.9095	1.9095	5.58%	8.60%
19-Aug-24	1.9083	1.9083	5.55%	7.95%
16-Aug-24	1.9079	1.9079	5.55%	7.95%
15-Aug-24	1.9075	1.9075	5.54%	7.96%
14-Aug-24	1.9071	1.9071	5.53%	7.96%
13-Aug-24	1.9067	1.9067	5.52%	8.61%
12-Aug-24	1.9055	1.9055	5.49%	7.96%
9-Aug-24	1.9051	1.9051	5.49%	7.97%
8-Aug-24	1.9047	1.9047	5.47%	7.97%
7-Aug-24	1.9043	1.9043	5.47%	7.97%
6-Aug-24	1.9039	1.9039	5.46%	8.63%
5-Aug-24	1.9027	1.9027	5.43%	7.98%
2-Aug-24	1.9023	1.9023	5.42%	7.98%
1-Aug-24	1.9019	1.9019	5.41%	7.98%
31-Jul-24	1.9015	1.9015	5.40%	7.98%
30-Jul-24	1.9011	1.9011	5.39%	8.64%
29-Jul-24	1.8999	1.8999	5.35%	7.99%
26-Jul-24	1.8995	1.8995	5.35%	7.99%
25-Jul-24	1.8991	1.8991	5.33%	7.99%
24-Jul-24	1.8987	1.8987	5.33%	7.99%
23-Jul-24	1.8983	1.8983	5.32%	8.65%
22-Jul-24	1.8971	1.8971	5.28%	8.00%
19-Jul-24	1.8967	1.8967	5.27%	8.00%
18-Jul-24	1.8963	1.8963	5.26%	8.00%
17-Jul-24	1.8959	1.8959	5.25%	8.00%
16-Jul-24	1.8955	1.8955	5.24%	8.67%
15-Jul-24	1.8943	1.8943	5.20%	8.01%
12-Jul-24	1.8939	1.8939	5.19%	8.01%
11-Jul-24	1.8935	1.8935	5.18	8.02%
10-Jul-24	1.8931	1.8931	5.17	8.02%
9-Jul-24	1.8927	1.8927	5.15	8.68
8-Jul-24	1.8915	1.8915	5.11	0.0596
5-July-24	1.8912	1.8912	5.11%	5.96%
4-July-24	1.8909	1.8909	5.11%	5.96%
3-July-24	1.8906	1.8906	5.11%	5.96%
2-July-24	1.8903	1.8903	5.10%	5.96%
1-July-24	1.8894	1.8894	5.10%	5.97%
28-June-24	1.8891	1.8891	5.09	5.97
27-June-24	1.8888	1.8888	5.09%	5.97%
26-June-24	1.8885	1.8885	5.09%	3.94%
25-June-24	1.8883	1.8883	5.09%	4.10%
21-June-24	1.9973	1.9973	5.15%	3.15%
20-June-24	1.9971	1.9971
19-June-24	1.9963	1.9963
14-June-24	1.9961	1.9961
11-Jun-24	1.9956	1.9956
10-Jun-24	1.9951	1.9951
7-Jun-24	1.9949	1.9949
6-Jun-24	1.9947	1.9947
4-Jun-24	1.9943	1.9943
3-Jun-24	1.9938	1.9938
31-May-24	1.9936	1.9936
30-May-24	1.9934	1.9934
28-May-24	1.993	1.993
27-May-24	1.9925	1.9925
24-May-24	1.9923	1.9923
23-May-24	1.9921	1.9921
22-May-24	1.9919	1.9919
20-May-24	1.9912	1.9912
17-May-24	1.991	1.991

16-May-24	1.9908	1.9908
15-May-24	1.9906	1.9906
14-May-24	1.9904	1.9904
13-May-24	1.9899	1.9899
10-May-24	1.9897	1.9897
9-May-24	1.9895	1.9895
8-May-24	1.9893	1.9893
7-May-24	1.9891	1.9891
6-May-24	1.9886	1.9886
3-May-24	1.9884	1.9884
2-May-24	1.9881	1.9881
30-Apr-24	1.9879	1.9879
29-Apr-24	1.9874	1.9874
26-Apr-24	1.9872	1.9872
25-Apr-24	1.987	1.987
24-Apr-24	1.9868	1.9868
23-Apr-24	1.9866	1.9866
22-Apr-24	1.9861	1.9861
19-Apr-24	1.9859	1.9859
18-Apr-24	1.9857	1.9857
17-Apr-24	1.9855	1.9855
16-Apr-24	1.9853	1.9853
15-Apr-24	1.9848	1.9848
12-Apr-24	1.9832	1.9832
8-Apr-24	1.9832	1.9832
5-Apr-24	1.9829	1.9829
4-Apr-24	1.9826	1.9826
3-Apr-24	1.9823	1.9823
2-Apr-24	1.982	1.982

Eurobond Fund

	Bid Price	Offer price	Year- to – Date Returns	Effective Yield Day on Day Return
3-Feb-26	125.4081	125.4081	5.79%	5.23%
2-Feb-26	125.358	125.358	5.87%	5.69%
30-Jan-26	125.339	125.339	5.87%	5.97%
29-Jan-26	125.3191	125.3191	5.87%	6.31%
28-Jan-26	125.2981	125.2981	5.86%	5.85%
27-Jan-26	125.2786	125.2786	5.86%	6.38%
26-Jan-26	125.2185	125.2185	5.84%	6.03%
23-Jan-26	125.1984	125.1984	5.83%	5.94%
22-Jan-26	125.1786	125.1786	5.82%	3.56%
21-Jan-26	125.1666	125.1666	5.94%	5.88%
20-Jan-26	125.147	125.147	5.94%	6.27%
19-Jan-26	125.0879	125.0879	5.94%	5.95%
16-Jan-26	125.0681	125.0681	5.94%	5.89%
15-Jan-26	125.0485	125.0485	5.95%	5.92%
14-Jan-26	125.0288	125.0288	5.95%	5.89%
13-Jan-26	125.0092	125.0092	5.95%	6.28%
12-Jan-26	124.9501	124.9501	5.96%	5.92%
9-Jan-26	124.9304	124.9304	5.97%	5.95%
7-Jan-26	124.8908	124.8908	5.97%	5.71%
6-Jan-26	124.8718	124.8718	6.02%	6.31%
5-Jan-26	124.8125	124.8125	6.13%	6.32%
2-Jan-26	124.7718	124.7718	7.67%	3.21%
31-Dec-25	124.761	124.761	7.68%	2.97%
30-Dec-25	124.751	124.751	7.69%	6.07%
29-Dec-25	124.6938	124.6938	7.71%	5.75%
24-Dec-25	124.6365	124.6365	7.73%	5.75%
23-Dec-25	124.6174	124.6174	7.74%	6.19%
22-Dec-25	124.5593	124.5593	7.76%	5.08%
19-Dec-25	124.5424	124.5424	7.77%	5.91%
18-Dec-25	124.5228	124.5228	7.77%	5.91%
17-Dec-25	124.5032	124.5032	7.78%	5.26%
16-Dec-25	124.4857	124.4857	7.79%	6.26%
15-Dec-25	124.427	124.427	7.81%	5.92%
12-Dec-25	124.4074	124.4074	7.82%	5.92%
11-Dec-25	124.3878	124.3878	7.83%	6.04%
10-Dec-25	124.3678	124.3678	7.83%	5.80%
9-Dec-25	124.3486	124.3486	7.84%	6.18%
8-Dec-25	124.2907	124.2907	7.86%	5.83%
5-Dec-25	124.2714	124.2714	7.87%	5.86%
4-Dec-25	124.252	124.252	7.89%	5.83%
3-Dec-25	124.2327	124.2327	7.89%	5.87%
2-Dec-25	124.2133	124.2133	7.89%	6.13%
1-Dec-25	124.1559	124.1559	7.92%	5.90%
28-Nov-25	124.1364	124.1364	7.92%	4.08%
27-Nov-25	124.1228	124.1228	7.93%	5.93%
26-Nov-25	124.1032	124.1032	7.94%	5.93%
24-Nov-25	124.0248	124.0248	7.97%	5.94%
21-Nov-25	124.0052	124.0052	7.98%	5.94%
20-Nov-25	123.9856	123.9856	7.99%	5.91%
19-Nov-25	123.9661	123.9661	8%	5.91%
18-Nov-25	123.9466	123.9466	8%	6.21%
17-Nov-25	123.8886	123.8886	8.03%	5.98%
14-Nov-25	123.7232	123.7232	7.90%	5.98%
13-Nov-25	123.7035	123.7035	7.91%	5.95%
12-Nov-25	123.6839	123.6839	7.91%	5.97%
11-Nov-25	123.6642	123.6642	7.92%	6.34%
10-Nov-25	123.6052	123.6052	7.95%	3.70%
7-Nov-25	123.5929	123.5929	7.96%	3.49%
6-Nov-25	123.5813	123.5813	7.98%	3.49%
5-Nov-25	123.5697	123.5697	7.99%	3.52%
4-Nov-25	123.558	123.558	8.01%	4.19%
3-Nov-25	123.5441	123.5441	8.13%	5.34%
31-Oct-25	123.5441	123.5441	8.13%	5.34%
30-Oct-25	123.5441	123.5441	8.13%	5.34%
29-Oct-25	123.5265	123.5265	8.14%	3.58%
28-Oct-25	123.4967	123.4967	8.23%	3.55%
27-Oct-25	123.4967	123.4967	8.23%	3.55%
24-Oct-25	123.4849	123.4849	8.24%	3.58%
23-Oct-25	123.473	123.473	8.26%	3.55%
22-Oct-25	123.4612	123.4612	8.28%	3.48%
20-Oct-25	123.4207	123.4207	8.38%	5.94%
17-Oct-25	123.4207	123.4207	8.40%	5.94%
16-Oct-25	123.4012	123.4012	8.40%	5.85%
15-Oct-25	123.2194	123.2194	8.24%	5.85%
14-Oct-25	123.2002	123.2002	8.25%	6.01%
13-Oct-25	123.1529	123.1529	8.31%	6.01%
10-Oct-25	123.1529	123.1529	8.31%	6.01%
9-Oct-25	123.1332	123.1332	8.33%	6.02%
8-Oct-25	123.0818	123.0818	8.30%	6.02%
7-Oct-25	123.003	123.003	8.34%	6.49%
6-Oct-25	123.003	123.003	8.34%	6.34%
3-Oct-25	122.9823	122.9823	8.35%	6.05%
2-Oct-25	123.0689	123.0689	8.51%	6.05%
30-Sep-25	123.0491	123.0491	8.52%	6.27%
29-Sep-25	122.991	122.991	8.55%	6.05%
26-Sep-25	122.9712	122.9712	8.57%	7.03%
25-Sep-25	122.9483	122.9483	8.57%	6.02%
24-Sep-25	122.9286	122.9286	8.58%	5.93%
16-Sep-25	122.7762	122.7762	8.69%	6.94%
15-Sep-25	122.7126	122.7126	8.72%	6.13%
12-Sep-25	122.6926	122.6926	8.73%	6.00%
11-Sep-25	122.673	122.673	8.74%	5.97%
10-Sep-25	122.6535	122.6535	8.76%	6.00%
9-Sep-25	1.9298	1.9298	8.64%	8.49%
8-Sep-25	1.9281	1.9281	8.66%	5.84%
4-Sep-25	122.536	122.536	8.85%	5.67%
3-Sep-25	122.5145	122.5145	8.84%	5.67%
2-Sep-25	122.496	122.496	8.86%	5.98%
1-Sep-25	122.462	122.462	8.93%	5.98%
29-Aug-25	122.4425	122.4425	8.94%	6.01%
28-Aug-25	122.4262	122.4262	8.96%	6.01%
27-Aug-25	122.4066	122.4066	8.98%	5.98%
26-Aug-25	122.3871	122.3871	8.99%	6.35%
25-Aug-25	122.3286	122.3286	9.04%	5.99%
22-Aug-25	122.3137	122.3137	9.06%	5.99%
21-Aug-25	122.2942	122.2942	9.07%	6.02%
20-Aug-25	122.2746	122.2746	9.09%	5.99%
19-Aug-25	122.2551	122.2551	9.10%	6.67%
18-Aug-25	122.194	122.194	9.15%	4.67%
15-Aug-25	122.1787	122.1787	9.17%	6.03%
14-Aug-25	122.1591	122.1591	9.19%	5.90%
13-Aug-25	122.1399	122.1399	9.20%	6.22%
12-Aug-25	122.1197	122.1197	9.22%	6.07%
11-Aug-25	122.0637	122.0637	9.27%	5.75%
8-Aug-25	122.045	122.045	9.29%	5.72%
7-Aug-25	122.0264	122.0264	9.31%	6.14%
6-Aug-25	121.9701	121.9701	9.28%	6.14%
5-Aug-25	121.9375	121.9375	9.28%	6.14%
4-Aug-25	121.881	121.881	9.33%	5.85%
1-Aug-25	121.862	121.862	9.35%	5.66%
31-Jul-25	121.8436	121.8436	9.37%	5.69%
30-Jul-25	121.842	121.842	9.41%	5.69%
29-Jul-25	121.8235	121.8235	9.43%	6.07%
28-Jul-25	121.7677	121.7677	9.50%	6.05%
25-Jul-25	121.7481	121.7481	9.52%	5.99%
24-Jul-25	121.7287	121.7287	9.54%	5.71%
23-Jul-25	121.5759	121.5759	9.35%	5.71%
22-Jul-25	121.5574	121.5574	9.46%	5.11%
21-Jul-25	121.5099	121.5099	9.46%	5.65%
18-Jul-25	121.4916	121.4916	9.47%	5.68%
17-Jul-25	121.4732	121.4732	9.50%	5.43%
16-Jul-25	121.3753	121.3753	9.52%	5.43%
14-Jul-25	121.3251	121.3251	9.52%	5.98%
11-Jul-25	121.3359	121.3359	9.59%	5.98%
10-Jul-25	121.2873	121.2873	9.57%	5.98%
9-Jul-25	121.2381	121.2381	9.54%	5.98%
8-Jul-25	121.2188	121.2188	9.62%	6.25%
7-Jul-25	121.1617	121.1617	9.62%	5.98%
4-Jul-25	121.1424	121.1424	9.65%	5.99%
3-Jul-25	121.1231	121.1231	9.70%	5.99%
2-Jul-25	121.1038	121.1038	9.70%	5.99%
1-Jul-25	121.0845	121.0845	9.71%	6.03%
30-Jun-25	120.9713	120.9713	9.70%	6.03%
27-Jun-25	120.9976	120.9976	9.79%	6.03%
26-Jun-25	120.9782	120.9782	9.82%	6.06%
25-Jun-25	120.9587	120.9587	9.85%	6.52%
24-Jun-25	119.0679	119.0679	6.59%	6.52%
23-Jun-25	119.0096	119.0096	6.60%	6.17%
20-Jun-25	118.8975	118.8975	6.45%	6.17%
19-Jun-25	118.878	118.878	6.45%	6.20%
18-Jun-25	118.8584	118.8584	6.45%	6.20%
17-Jun-25	118.8388	118.8388	6.47%	6.14%
16-Jun-25	118.7826	118.7826	6.47%	6.14%
13-Jun-25	128.0624	128.0624	6.48%	6.14%
11-Jun-25	128.0415	128.0415	6.48%	6.56%
10-Jun-25	127.9366	127.9366	6.49%	6.05%
5-Jun-25	127.916	127.916	6.49%	6.05%
4-Jun-25	127.8954	127.8954	6.50%	6.09%
3-Jun-25	127.8747	127.8747	6.50%	6.90%
2-Jun-25	127.8088	127.8088	6.50%	6.12%
30-May-25	127.8148	127.8148	6.56%	6.12%
29-May-25	127.794	127.794	6.56%	6.03%
28-May-25	127.7735	127.7735	6.56%	6.47%
27-May-25	127.759	127.759	6.57%	6.47%
26-May-25	127.6969	127.6969	6.58%	6.12%
23-May-25	127.6761	127.6761	6.59%	6.09%
22-May-25	127.6554	127.6554	6.59%	6.09%
21-May-25	127.6347	127.6347	6.60%	6.10%
20-May-25	127.614	127.614	6.60%	6.48%
19-May-25	127.5519	127.5519	6.62%	6.10%
16-May-25	127.5312	127.5312	6.61%	6.10%
15-May-25	127.5105	127.5105	6.62%	6.10%
14-May-25	127.4898	127.4898	6.62%	6.10%
13-May-25	127.4691	127.4691	6.63%	6.49%
12-May-25	127.407	127.407	6.64%	6.11%
9-May-25	127.3863	127.3863	6.64%	6.11%
8-May-25	127.3656	127.3656	6.65%	6.11%
7-May-25	127.3449	127.3449	6.66%	6.49%
6-May-25	127.3685	127.3685	6.77%	6.49%
5-May-25	127.3064	127.3064	6.78%	6.12%
2-May-25	127.265	127.265	6.80%	6.12%
30-Apr-25	127.2443	127.2443	6.80%	6.12%
29-Apr-25	127.2236	127.2236	6.81%	6.32%
28-Apr-25	127.1631	127.1631	6.83%	6.12%
25-Apr-25	127.1424	127.1424	6.84%	6.12%
24-Apr-25	127.1217	127.1217	6.84%	6.09%
23-Apr-25	127.1011	127.1011	6.85%	6.13%
22-Apr-25	127.0804	127.0804	6.86%	6.51%
17-Apr-25	126.9768	126.9768	6.89%	6.46%
16-Apr-25	126.956	126.956	6.90%	6.13%
15-Apr-25	126.9353	126.9353	6.91%	5.66%
14-Apr-25	126.839	126.839	6.82%	5.66%
11-Apr-25	126.8182	126.8182	6.83%	6.20%
10-Apr-25	126.7973	126.7973	6.83%	6.20%
9-Apr-25	126.7764	126.7764	6.84%	6.20%
8-Apr-25	126.76	126.7555	6.85%	6.59%
7-Apr-25	126.6928	126.6928	6.87%	5.66%
4-Apr-25	126.6737	126.6737	6.88%	6.32%
3-Apr-25	126.6531	126.6531	6.89%	6.15%
2-Apr-25	126.6324	126.6324	6.89%	6.18%
28-Mar-25	126.556	126.556	7.04%	9.19%
27-Mar-25	126.5255	126.5255	7.01%	6.21%
26-Mar-25	126.5046	126.5046	7.02%	5.48%
25-Mar-25	126.4861	126.4861	7.04%	6.22%
24-Mar-25	126.4233	126.4233	7.07%	9.49%
21-Mar-25	126.3919	126.3919	7.04%	6.29%
20-Mar-25	126.3709	126.3709	7.05%	6.22%
19-Mar-25	126.35	126.35	7.06%	6.22%
18-Mar-25	126.3291	126.3291	7.70%	6.61%
17-Mar-25	126.2665	126.2665	7.11%	6.23%
14-Mar-25	126.2456	126.2456	7.12%	6.19%
13-Mar-25	126.2248	126.2248	7.13%	6.23%
12-Mar-25	126.2039	126.2039	7.15%	6.26%
11-Mar-25	126.1829	126.1829	7.17%	6.65%
10-Mar-25	126.12	126.12	7.20%	6.23%
7-Mar-25	126.0991	126.0991	7.22%	6.27%
6-Mar-25	126.0781	126.0781	7.23%	6.91%
5-Mar-25	126.121	126.121	7.56%	6.91%
4-Mar-25	126.0979	126.0979	7.47%	5.48%
3-Mar-25	126.0453	126.0453	7.69%	8.06%
28-Feb-25	125.9782	125.9782	7.47%	6.21%
27-Feb-25	125.9574	125.9574	7.49%	6.21%
26-Feb-25	125.9366	125.9366	7.52%	6.24%
25-Feb-25	125.9157	125.9157	7.54%	8.23%
24-Feb-25	125.8581	125.8581	7.65%	6.19%
21-Feb-25	125.8374	125.8374	5.60%	6.15%
20-Feb-25	125.4879	125.4879	5.67%	8.86%
19-Feb-25	125.4587	125.4587	5.60%	6.15%
18-Feb-25	125.4382	125.4382	5.59%	6.26%
17-Feb-25	125.3791	125.3791	5.57%	6.12%
13-Feb-25	125.3381	125.3381	5.54%	6.18%
12-Feb-25	125.3175	125.3175	5.53%	6.25%
11-Feb-25	125.2967	125.2967	5.51%	6.54%
10-Feb-25	125.2352	125.2352	5.46%	6.19%
7-Feb-25	125.2146	125.2146	5.44%	6.19%
6-Feb-25	125.194	125.194	5.42%	6.16%
5-Feb-25	125.1735	125.1735	5.40%	6.03%
4-Feb-25	125.1971	125.1971	5.78%	6.03%
3-Feb-25	125.1358	125.1358	5.74%	6.03%
31-Jan-25	125.1157	125.1157	5.73%	6.03%
30-Jan-25	125.1198	125.1198	5.98%	6.03%
29-Jan-25	125.0997	125.0997	5.98%	6.43%
28-Jan-25	125.0796	125.0796	5.98%	6.43%
27-Jan-25	125.0192	125.0192	5.97%	6.04%
24-Jan-25	124.9991	124.9991	5.96%	6.07%
23-Jan-25	124.9789	124.9789	5.96%	6.12%
22-Jan-25	124.9586	124.9586	5.95%	6.11%
21-Jan-25	124.9386	124.9386	5.95%	6.11%
20-Jan-25	124.8847	124.8847	6.05%	6.11%
17-Jan-25	124.893	124.893	6.59%	6.11%
16-Jan-25	124.844	124.844	6.03%	6.11%
15-Jan-25	124.8237	124.8237	6.03%	6.11%
14-Jan-25	124.8034	124.8034	6.02%	6.53%
13-Jan-25	124.7422	124.7422	5.98%	6.15%
10-Jan-25	124.7218	124.7218	5.97%	6.15%
9-Jan-25	124.7014	124.7014	5.94%	6.15%
8-Jan-25	124.681	124.681	7.18%	8.05%
7-Jan-25	124.6858	124.6858	7.18%	8.05%
6-Jan-25	124.6119	124.6119	6.89%	6.62%
3-Jan-25	124.5437	124.5437	7.02%	7.65%
2-Jan-25	124.5437	124.5437	6.35%	6.35%
31-Dec-24	124.5226	124.5226	5.53%	5.43%
30-Dec-24	124.1625	124.1625	5.29%	5.43%
27-Dec-24	124.1085	124.1085	5.29%	5.43%
24-Dec-24	124.0905	124.0905	5.29%	5.74%
23-Dec-24	124.0365	124.0365	5.29%	5.44%
20-Dec-24	124.0185	124.0185	5.29%	5.44%
19-Dec-24	124.0005	124.0005	5.29%	5.44%
18-Dec-24	123.9825	123.9825	5.29%	5.44%
17-Dec-24	123.9645	123.9645	5.29%	5.74%
16-Dec-24	123.9105	123.9105	5.29%	5.45%
13-Dec-24	123.8925	123.8925	5.29%	5.45%
12-Dec-24	123.8745	123.8745	5.29%	5.45%
11-Dec-24	123.8565	123.8565	5.29%	5.45%
10-Dec-24	123.8385	123.8385	5.29%	5.75%
9-Dec-24	123.7845	123.7845	5.29%	5.45%
6-Dec-24	123.7665	123.7665	5.29%	5.45%
5-Dec-24	123.7485	123.7485	5.29%	5.45%
4-Dec-24	123.7305	123.7305	5.29%	5.45%
3-Dec-24	123.7125	123.7125	5.29%	5.76%
2-Dec-24	123.6585	123.6585	5.29%	5.46%
29-Nov-24	123.6405	123.6405	5.29%	5.46%
28-Nov-24	123.6225	123.6225	5.29%	5.46%
27-Nov-24	123.6045	123.6045	5.29%	5.46%
26-Nov-24	123.5865	123.5865	5.29%	5.76%
25-Nov-24	123.5325	123.5325	5.29%	5.46%
22-Nov-24	123.5145	123.5145	5.29%	5.46%
21-Nov-24	123.4965	123.4965	5.29%	5.46%
20-Nov-24	123.4785	123.4785	5.30%	5.46%
19-Nov-24	123.4605	123.4605	5.30%	5.77%
18-Nov-24	123.4065	123.4065	5.30%	5.47%
15-Nov-24	123.3885	123.3885	5.30%	5.47%
14-Nov-24	123.3705	123.3705	5.30%	5.47%
13-Nov-24	123.3525	123.3525	5.30%	5.47%
12-Nov-24	123.3345	123.3345	5.30%	5.47%
11-Nov-24	123.2805	123.2805	5.30%	5.47%
8-Nov-24	123.2625	123.2625	5.30%	5.47%
7-Nov-24	123.2445	123.2445	5.30%	5.47%
6-Nov-24	123.2265	123.2265	5.30%	5.47%
4-Nov-24	123.1545	123.1545	5.31%	5.48%
1-Nov-24	123.1365	123.1365	5.31%	5.48%
31-Oct-24	123.1185	123.1185	5.31%	5.48%
30-Oct-24	123.1005	123.1005	5.31%	5.48%
29-Oct-24	123.0825	123.0825	5.31%	5.79%
28-Oct-24	123.0285	123.0285	5.31%	5.48%
25-Oct-24	123.0105	123.0105	5.31%	5.49%
24-Oct-24	122.9925	122.9925	5.31%	5.49%
23-Oct-24	122.9745	122.9745	5.31%	5.49%
22-Oct-24	122.9565	122.9565	5.31%	5.79%
21-Oct-24	122.9025	122.9025	5.31%	5.49%
18-Oct-24	122.8845	122.8845	5.31%	5.49%
17-Oct-24	122.8665	122.8665	5.31%	5.49%
16-Oct-24	122.8485	122.8485	5.31%	5.49%
15-Oct-24	122.8305	122.8305	5.31%	5.80%
14-Oct-24	122.7765	122.7765	5.31%	5.50%
11-Oct-24	122.7585	122.7585	5.31%	5.49%
10-Oct-24	122.7405	122.7405	5.31%	5.49%
9-Oct-24	122.7225	122.7225	5.31%	5.49%
8-Oct-24	122.7045	122.7045	5.32%	5.80%
7-Oct-24	122.6505	122.6505	5.32%	5.50%
4-Oct-24	122.6325	122.6325	5.32%	5.50%
3-Oct-24	122.6145	122.6145	5.32%	5.50%
2-Oct-24	122.5965	122.5965	5.32%	5.51%
30-Sep-24	122.5245	122.5245	5.32%	5.51%
27-Sep-24	122.5065	122.5065	5.32%	5.51%
26-Sep-24	122.4885	122.4885	5.32%	5.51%
25-Sep-24	122.4705	122.4705	5.32%	5.51%
24-Sep-24	122.4525	122.4525	5.32%	5.82%
23-Sep-24	122.3985	122.3985	5.32%	5.51%
20-Sep-24	122.3805	122.3805	5.32%	5.51%
19-Sep-24	122.3625	122.3625	5.32%	5.52%
18-Sep-24	122.3445	122.3445	5.32%	5.52%
17-Sep-24	122.3265	122.3265	5.32%	5.99%
13-Sep-24	122.8845	122.8845	6.08%	5.49%
12-Sep-24	122.8845	122.8845	6.08%	5.49%
11-Sep-24	122.8665	122.8665	5.32%	5.33%
10-Sep-24	122.6865	122.6865	5.32%	5.33%
9-Sep-24	122.1465	122.1465	5.32%	5.53%
6-Sep-24	122.1285	122.1285	5.33%	5.53%
5-Sep-24	122.1105	122.1105	5.33%	5.53%
4-Sep-24	122.0925	122.0925	5.32%	5.53%
3-Sep-24	122.0745	122.0745	5.33%	5.84%
2-Sep-24	122.0205	122.0205	5.33%	5.53%
30-Aug-24	122.0025	122.0025	5.33%	5.53%
29-Aug-24	121.9845	121.9845	5.33%	5.53%
28-Aug-24	121.9665	121.9665	5.33%	5.53%
27-Aug-24	121.9485	121.9485	5.33%	5.84%

26-Aug-24	121.8945	121.8945	5.33%	5.54%
23-Aug-24	121.8765	121.8765	5.33%	5.54%
22-Aug-24	121.8585	121.8585	5.33%	5.54%
21-Aug-24	121.8405	121.8405	5.33%	5.54%
20-Aug-24	121.8225	121.8225	5.34%	5.86%
19-Aug-24	121.7685	121.7685	5.34%	5.54%
16-Aug-24	121.7505	121.7505	5.34%	5.55%
15-Aug-24	121.7325	121.7325	5.34%	5.55%
14-Aug-24	121.7145	121.7145	5.34%	5.55%
13-Aug-24	121.6965	121.6965	5.34%	5.85%
12-Aug-24	121.6425	121.6425	5.34%	5.55%
9-Aug-24	121.6245	121.6245	5.34%	5.55%
8-Aug-24	121.6065	121.6065	5.34%	5.55%
7-Aug-24	121.5885	121.5885	5.34%	5.55%
6-Aug-24	121.5705	121.5705	5.34%	5.87%
5-Aug-24	121.5165	121.4625	5.34%	5.56%
2-Aug-24	121.4985	121.4985	5.34%	5.56%
1-Aug-24	121.4805	121.4805	5.345	5.56%
31-Jul-24	121.4625	121.4625	5.34%	5.56%
30-Jul-24	121.4445	121.4445	5.34%	5.88%
29-Jul-24	121.3905	121.3905	5.35%	5.56%
26-Jul-24	121.3725	121.3725	5.35%	5.56%
25-Jul-24	121.3545	121.3545	5.35%	5.56%
24-Jul-24	121.3365	121.3365	5.35	5.56%
23-Jul-24	121.3185	121.3185	5.34%	5.88%
22-Jul-24	121.2645	121.2645	5.35%	5.57%
19-Jul-24	121.2465	121.2465	5.35%	5.57%
18-Jul-24	121.2285	121.2285	5.35%	5.57%
17-Jul-24	121.2105	121.2105	5.35%	5.57%
16-Jul-24	121.1925	121.1925	5.35%	5.89%
15-Jul-24	121.1385	121.1385	5.35%	5.57%
12-Jul-24	121.1205	121.1205	5.35%	5.58%
11-Jul-24	121.1025	121.1025	5.35%	5.58%
10-Jul-24	121.0845	121.0845	5.35%	5.58%
9-Jul-24	121.0665	121.0665	5.35%	5.89%
8-Jul-24	121.0125	121.0125	5.35%	5.58%
5-July-24	120.9945	120.9945	5.35%	5.58%
4-July-24	120.9765	120.9765	5.35%	5.58%
3-July-24	120.9585	120.9585	5.35%	5.58%
2-July-24	120.9405	120.9405	5.35%	5.58%
1-July-24	120.8865	120.8865	5.36%	5.59%
28-June-24	120.8685	120.8685	5.36	5.59
27-June-24	120.8505	120.8505	5.36%	5.59%
26-June-24	120.8325	120.8325	5.35%	5.59%
25-June-24	120.8145	120.8145	5.36%	8.10%
21-June-24	127.4223	127.4223	5.36%	5.29%
20-June-24	127.4043	127.4043
19-June-24	127.3143	127.3143
14-June-24	127.2963	127.2963
11-Jun-24	127.2423	127.2423
10-Jun-24	127.1883	127.1883
7-Jun-24	127.1703	127.1703
6-Jun-24	127.1523	127.1523
4-Jun-24	127.1163	127.1163
3-Jun-24	127.0623	127.0623
31-May-24	127.0443	127.0443
30-May-24	127.0263	127.0263
28-May-24	126.9903	126.9903
27-May-24	126.9363	126.9363
24-May-24	126.9183	126.9183
23-May-24	126.9003	126.9003
22-May-24	126.8823	126.8823
20-May-24	126.8103	126.8103
17-May-24	126.7923	126.7923

16-May-24	126.7743	126.7743
15-May-24	126.7563	126.7563
14-May-24	126.7383	126.7383
13-May-24	126.6843	126.6843
10-May-24	126.6663	126.6663
9-May-24	126.6483	126.6483
8-May-24	126.6303	126.6303
7-May-24	126.6123	126.6123
6-May-24	126.5583	126.5583
3-May-24	126.5403	126.5403
2-May-24	126.5043	126.5043
30-Apr-24	126.4863	126.4863
29-Apr-24	126.4323	126.4323
26-Apr-24	126.4143	126.4143
25-Apr-24	126.3963	126.3963
24-Apr-24	126.3783	126.3783
23-Apr-24	126.3603	126.3603
22-Apr-24	126.3063	126.3063
19-Apr-24	126.2883	126.2883
18-Apr-24	126.2703	126.2703
17-Apr-24	126.2523	126.2523
16-Apr-24	126.2343	126.2343
15-Apr-24	126.1803	126.1803
12-Apr-24	126.0543	126.0543
8-Apr-24	126.0543	126.0543
5-Apr-24	126.0363	126.0363
4-Apr-24	126.0183	126.0183
3-Apr-24	126.0003	126.0003
2-Apr-24	125.9823	125.9823

Global Fixed Income Fund

	Bid Price	Offer price	Year- to – Date Returns	Effective Yield Day on Day Return
3-Feb-26	1.254	1.254	5.45%	6.36%
2-Feb-26	1.2534	1.2534	5.39%	6.00%
30-Jan-26	1.2532	1.2532	5.37%	6.00%
29-Jan-26	1.253	1.253	5.35%	6.00%
28-Jan-26	1.2528	1.2528	5.33%	6.00%
27-Jan-26	1.2526	1.2526	5.30%	6.37%
26-Jan-26	1.252	1.252	5.21%	6.00%
23-Jan-26	1.2518	1.2518	5.17%	6.00%
22-Jan-26	1.2516	1.2516	5.13%	3.56%
21-Jan-26	1.2515	1.2515	5.24%	6.00%
20-Jan-26	1.2513	1.2513	5.20%	6.38%
19-Jan-26	1.2507	1.2507	5.05%	6.01%
16-Jan-26	1.2505	1.2505	4.99%	6.01%
15-Jan-26	1.2503	1.2503	4.92%	6.01%
14-Jan-26	1.2501	1.2501	4.83%	9.16%
13-Jan-26	1.2498	1.2498	6.02%	6.02%
12-Jan-26	1.2498	1.2498	6.02%	6.02%
9-Jan-26	1.2496	1.2496	6.02%	6.02%
7-Jan-26	1.2492	1.2492	6.02%	6.02%
6-Jan-26	1.249	1.249	6.02%	6.31%
5-Jan-26	1.2484	1.2484	6.02%	6.21%
2-Jan-26	1.248	1.248	8.82%	0.00%
31-Dec-25	1.248	1.248	8.85%	6.02%
30-Dec-25	1.2478	1.2478	8.85%	6.03%
29-Dec-25	1.2473	1.2473	8.89%	6.03%
24-Dec-25	1.2393	1.2393	8.92%	6.03%
23-Dec-25	1.2466	1.2466	8.93%	5.26%
22-Dec-25	1.2461	1.2461	8.97%	6.03%
19-Dec-25	1.2459	1.2459	8.98%	6.03%
18-Dec-25	1.2457	1.2457	8.98%	6.04%
17-Dec-25	1.2455	1.2455	8.99%	6.04%
16-Dec-25	1.2453	1.2453	9%	6.41%
15-Dec-25	1.2447	1.2447	9.03%	6.04%
12-Dec-25	1.2445	1.2445	9.04%	6.04%
11-Dec-25	1.2443	1.2443	9.05%	6.04%
10-Dec-25	1.2441	1.2441	9.06%	6.04%
9-Dec-25	1.2439	1.2439	9.07%	5.27%
8-Dec-25	1.2434	1.2434	9.10%	6.05%
5-Dec-25	1.2432	1.2432	9.11%	6.05%
4-Dec-25	1.243	1.243	9.14%	6.05%
3-Dec-25	1.2428	1.2428	9.14%	6.05%
2-Dec-25	1.2426	1.2426	9.14%	6.43%
1-Dec-25	1.242	1.242	9.19%	2.98%
28-Nov-25	1.2419	1.2419	9.19%	9.23%
27-Nov-25	1.2416	1.2416	9.19%	2.98%
26-Nov-25	1.2415	1.2415	9.21%	6.06%
24-Nov-25	1.2419	1.2419	9.37%	6.06%
21-Nov-25	1.2405	1.2405	9.26%	6.06%
20-Nov-25	1.2403	1.2403	9.27%	6.06%
19-Nov-25	1.2401	1.2401	9.28%	6.06%
18-Nov-25	1.2399	1.2399	9.29%	6.44%
17-Nov-25	1.2393	1.2393	9.32%	6.07%
14-Nov-25	1.2391	1.2391	9.34%	6.07%
13-Nov-25	1.2389	1.2389	9.35%	6.07%
12-Nov-25	1.2387	1.2387	9.36%	6.07%
11-Nov-25	1.2385	1.2385	9.37%	6.45%
10-Nov-25	1.2379	1.2379	9.40%	6.07%
7-Nov-25	1.2377	1.2377	9.41%	6.08%
6-Nov-25	1.2375	1.2375	9.43%	6.08%
5-Nov-25	1.2373	1.2373	9.44%	6.08%
4-Nov-25	1.2371	1.2371	9.45%	6.46%
3-Nov-25	1.2363	1.2363	9.53%	6.08%
31-Oct-25	1.2363	1.2363	9.53%	6.08%
30-Oct-25	1.2363	1.2363	9.53%	6.08%
29-Oct-25	1.2361	1.2361	9.54%	6.08%
28-Oct-25	1.2353	1.2353	9.58%	6.09%
27-Oct-25	1.2353	1.2353	9.58%	6.09%
24-Oct-25	1.2351	1.2351	9.60%	9.27%
23-Oct-25	1.2348	1.2348	9.60%	6.09%
22-Oct-25	1.2346	1.2346	9.62%	6.09%
20-Oct-25	1.2338	1.2338	9.67%	6.10%
17-Oct-25	1.2336	1.2336	9.68%	6.10%
16-Oct-25	1.2334	1.2334	9.69%	6.10%
15-Oct-25	1.2323	1.2323	9.61%	6.10%
14-Oct-25	1.2321	1.2321	9.62%	6.49%
13-Oct-25	1.2315	1.2315	9.66%	9.30%
10-Oct-25	1.2318	1.2318	9.73%	9.30%
9-Oct-25	1.2315	1.2315	9.73%	6.11%
8-Oct-25	1.2313	1.2313	9.74%	6.11%
7-Oct-25	1.2311	1.2311	9.76%	6.34%
6-Oct-25	1.2305	1.2305	9.79%	6.11%
3-Oct-25	1.2303	1.2303	9.81%	6.12%
2-Oct-25	1.2285	1.2285	9.67%	6.12%
30-Sep-25	1.2283	1.2283	9.69%	9.35%
29-Sep-25	1.2258	1.2258	9.50%	9.35%
26-Sep-25	1.2245	1.2245	9.39%	9.35%
25-Sep-25	1.2242	1.2242	9.39%	6.14%
24-Sep-25	1.224	1.224	9.40%	6.15%
16-Sep-25	1.2167	1.2167	8.80%	7.79%
15-Sep-25	1.216	1.216	8.82%	6.19%
12-Sep-25	1.2158	1.2158	8.83%	6.19%
11-Sep-25	1.2156	1.2156	8.84%	6.19%
10-Sep-25	1.2154	1.2154	8.85%	6.19%
9-Sep-25	1.2152	1.2152	8.86%	6.58%
8-Sep-25	1.2144	1.2144	8.91%	6.12%
4-Sep-25	1.2142	1.2142	8.92%	9.43%
3-Sep-25	1.2139	1.2139	8.92%	6.19%
2-Sep-25	1.2137	1.2137	8.93%	6.21%
1-Sep-25	1.2133	1.2133	8.99%	6.21%
29-Aug-25	1.2118	1.2118	8.83%	6.21%
28-Aug-25	1.2115	1.2115	8.83%	6.21%
27-Aug-25	1.2113	1.2113	8.84%	6.21%
26-Aug-25	1.2111	1.2111	8.85%	6.23%
25-Aug-25	1.2089	1.2089	8.67%	6.23%
22-Aug-25	1.2069	1.2069	8.43%	6.23%
21-Aug-25	1.2067	1.2067	8.44%	6.23%
20-Aug-25	1.2065	1.2065	8.45%	9.50%
19-Aug-25	1.2062	1.2062	8.45%	5.44%
18-Aug-25	1.2057	1.2057	8.49%	6.24%
15-Aug-25	1.2055	1.2055	8.50%	6.24%
14-Aug-25	1.2053	1.2053	8.51%	6.24%
13-Aug-25	1.2051	1.2051	8.52%	9.51%
12-Aug-25	1.2048	1.2048	8.52%	6.64%
11-Aug-25	1.2042	1.2042	8.55%	6.25%
8-Aug-25	1.204	1.204	8.56%	6.25%
7-Aug-25	1.2038	1.2038	8.58%	6.25%
6-Aug-25	1.2036	1.2036	8.59%	6.25%
5-Aug-25	1.2034	1.2034	8.60%	6.65%
4-Aug-25	1.2028	1.2028	8.63%	6.42%
1-Aug-25	1.2025	1.2025	8.64%	6.25%
31-Jul-25	1.2023	1.2023	8.64%	6.26%
30-Jul-25	1.2023	1.2023	8.69%	6.26%
29-Jul-25	1.2021	1.2021	8.70%	6.66%
28-Jul-25	1.2015	1.2015	8.74%	6.66%
25-Jul-25	1.2013	1.2013	8.75%	9.54%
24-Jul-25	1.201	1.201	8.75%	6.26%
23-Jul-25	1.2008	1.2008	8.76%	6.28%
22-Jul-25	1.2002	1.2002	8.75%	6.67%
21-Jul-25	1.1996	1.1996	8.75%	9.55%
18-Jul-25	1.1996	1.1996	8.79%	9.55%
17-Jul-25	1.1996	1.1996	8.84%	9.55%
16-Jul-25	1.1995	1.1995	9.07%	9.42%
14-Jul-25	1.1995	1.1995	9.07%	9.56%
11-Jul-25	1.1992	1.1992	9.06%	6.28%
10-Jul-25	1.1995	1.1995	9.17%	6.28%
9-Jul-25	1.1993	1.1993	9.18%	9.56%
8-Jul-25	1.199	1.199	9.23%	6.68%
7-Jul-25	1.1984	1.1984	9.23%	6.28%
4-Jul-25	1.1982	1.1982	9.25%	12.96%
3-Jul-25	1.1978	1.1978	9.26%	6.28%
2-Jul-25	1.1976	1.1976	9.25%	7.94%
1-Jul-25	1.1967	1.1967	9.14%	7.94%
30-Jun-25	1.196	1.196	9.19%	6.29%
27-Jun-25	1.1958	1.1958	9.19%	6.29%
26-Jun-25	1.1956	1.1956	9.21%	9.59%
25-Jun-25	1.1953	1.1953	9.21%	9.62%
24-Jun-25	1.1946	1.1946	9.13%	9.62%
23-Jun-25	1.1928	1.1928	8.95%	9.62%
20-Jun-25	1.1925	1.1925	8.97%	6.31%
19-Jun-25	1.1923	1.1923	8.97%	6.31%
18-Jun-25	1.1921	1.1921	8.98%	6.31%
17-Jun-25	1.1919	1.1919	9.05%	9.43%
16-Jun-25	1.1913	1.1913	9.05%	9.43%
13-Jun-25	1.2146	1.2146	9.08%	6.20%
11-Jun-25	1.2144	1.2144	9.08%	6.22%
10-Jun-25	1.2105	1.2105	8.57%	6.22%
5-Jun-25	1.2083	1.2083	8.16%	6.22%
4-Jun-25	1.2081	1.2081	8.18%	6.23%
3-Jun-25	1.2079	1.2079	8.19%	6.23%
2-Jun-25	1.207	1.207	8.16%	6.23%
30-May-25	1.207	1.207	8.22%	6.23%
29-May-25	1.2068	1.2068	8.23%	9.50%
28-May-25	1.2065	1.2065	8.22%	6.24%
27-May-25	1.2063	1.2063	8.23%	6.63%
26-May-25	1.2057	1.2057	8.28%	6.26%
23-May-25	1.2041	1.2041	7.97%	6.26%
22-May-25	1.2017	1.2017	7.47%	6.26%
21-May-25	1.2015	1.2015	7.48%	6.26%
20-May-25	1.2013	1.2013	7.49%	7.90%
19-May-25	1.2006	1.2006	7.50%	6.27%
16-May-25	1.2004	1.2004	7.50%	6.27%
15-May-25	1.2002	1.2002	7.51%	6.27%
14-May-25	1.2	1.2	7.52%	9.55%
13-May-25	1.1997	1.1997	7.50%	6.68%
12-May-25	1.1991	1.1991	7.53%	6.28%
9-May-25	1.1988	1.1988	7.54%	6.28%
8-May-25	1.1986	1.1986	7.53%	6.28%
7-May-25	1.1984	1.1984	7.54%	6.28%
6-May-25	1.1982	1.1982	7.55%	6.28%
5-May-25	1.1979	1.1979	7.66%	6.28%
2-May-25	1.1975	1.1975	7.69%	6.29%
30-Apr-25	1.1973	1.1973	7.70%	9.58%
29-Apr-25	1.197	1.197	7.68%	6.69%
28-Apr-25	1.1964	1.1964	7.72%	6.29%
25-Apr-25	1.1961	1.1961	7.70%	6.29%
24-Apr-25	1.1959	1.1959	7.72%	6.29%
23-Apr-25	1.1957	1.1957	7.73%	6.30%
22-Apr-25	1.1955	1.1955	7.74%	6.30%
17-Apr-25	1.1943	1.1943	7.75%	6.30%
16-Apr-25	1.1941	1.1941	7.76%	6.30%
15-Apr-25	1.1939	1.1939	7.77%	6.71%
14-Apr-25	1.1933	1.1933	7.82%	6.31%
11-Apr-25	1.1931	1.1931	7.83%	6.31%
10-Apr-25	1.1929	1.1929	7.85%	6.31%
9-Apr-25	1.1927	1.1927	7.85%	9.20%
8-Apr-25	1.1924	1.1924	7.85%	6.72%
7-Apr-25	1.1918	1.1918	7.89%	6.32%
4-Apr-25	1.1916	1.1916	7.93%	9.63%
3-Apr-25	1.1914	1.1914	7.93%	9.63%
2-Apr-25	1.1911	1.1911	7.91%	6.32%
28-Mar-25	1.1902	1.1902	8.04%	6.33%
27-Mar-25	1.19	1.19	8.06%	6.33%
26-Mar-25	1.1898	1.1898	8.08%	6.74%
25-Mar-25	1.1893	1.1893	7.99%	6.74%
24-Mar-25	1.1887	1.1887	8.05%	6.33%
21-Mar-25	1.1885	1.1885	8.07%	3.12%
20-Mar-25	1.1884	1.1884	8.14%	6.23%
19-Mar-25	1.1882	1.1882	8.16%	6.34%
18-Mar-25	1.188	1.188	8.18%	8%
17-Mar-25	1.1873	1.1873	8.21%	6.34%
14-Mar-25	1.1871	1.1871	8.24%	6.34%
13-Mar-25	1.1869	1.1869	8.27%	6.34%
12-Mar-25	1.1867	1.1867	8.29%	6.34%
11-Mar-25	1.1865	1.1865	8.32%	6.35%
10-Mar-25	1.1855	1.1855	8.21%	6.35%
7-Mar-25	1.1853	1.1853	8.24%	6.35%
6-Mar-25	1.1851	1.1851	8.27%	6.35%
5-Mar-25	1.1849	1.1849	8.30%	6.35%
4-Mar-25	1.1847	1.1847	8.33%	6.77%
3-Mar-25	1.1841	1.1841	8.43%	6.36%
28-Feb-25	1.1839	1.1839	8.47%	6.36%
27-Feb-25	1.1837	1.1837	8.51%	6.36%
26-Feb-25	1.1835	1.1835	8.55%	6.36%
25-Feb-25	1.1833	1.1833	8.59%	6.78%
24-Feb-25	1.1827	1.1827	8.72%	6.37%
21-Feb-25	1.1825	1.1825	8.76%	6.37%
20-Feb-25	1.1823	1.1823	8.81%	6.37%
19-Feb-25	1.1821	1.1821	8.86%	6.37%
18-Feb-25	1.1819	1.1819	8.91%	6.795
17-Feb-25	1.1813	1.1813	9.09%	6.37%
13-Feb-25	1.1809	1.1809	9.21%	6.38%
12-Feb-25	1.1807	1.1807	9.28%	6.38%
11-Feb-25	1.1805	1.1805	9.35%	6.79%
10-Feb-25	1.1799	1.1799	9.59%	6.38%
7-Feb-25	1.1797	1.1797	9.68%	6.38%
6-Feb-25	1.1795	1.1795	9.77%	9.73%
5-Feb-25	1.1792	1.1792	9.78%	9.73%
4-Feb-25	1.1789	1.1789	9.78%	10.72%
3-Feb-25	1.178	1.178	9.78%	9.74%
31-Jan-25	1.1777	1.1777	9.78%	9.74%
30-Jan-25	1.1774	1.1774	9.78%	9.75%
29-Jan-25	1.1771	1.1771	9.78%	9.75%
28-Jan-25	1.1768	1.1768	9.79%	10.74%
27-Jan-25	1.1759	1.1759	9.79%	9.76%
24-Jan-25	1.1756	1.1756	9.79%	9.76%
23-Jan-25	1.1753	1.1753	9.79%	9.76%
22-Jan-25	1.175	1.175	9.79%	9.77%
21-Jan-25	1.1747	1.1747	9.79%	10.76%
20-Jan-25	1.1738	1.1738	9.23%	9.78%
17-Jan-25	1.1735	1.1735	9.80%	9.78%
16-Jan-25	1.1732	1.1732	9.80%	9.78%
15-Jan-25	1.1729	1.1729	9.80%	9.79%
14-Jan-25	1.1726	1.1726	9.80%	9.79%
13-Jan-25	1.1717	1.1717	9.81%	9.79%
10-Jan-25	1.1714	1.1714	9.81%	9.79%
9-Jan-25	1.1711	1.1711	9.81%	9.80%
8-Jan-25	1.1708	1.1708	9.81%	9.80%
7-Jan-25	1.1705	1.1705	9.81%	10.80%
6-Jan-25	1.1696	1.1696	9.82%	9.81%
3-Jan-25	1.1693	1.1693	9.82%	9.82%
2-Jan-25	1.1687	1.1687	9.82%	9.82%
31-Dec-24	1.1684	1.1684	9.10%	10.83%
30-Dec-24	1.1675	1.1675	9.09%	9.83%
27-Dec-24	1.1666	1.1666	9.09%	9.84%
24-Dec-24	1.1663	1.1663	9.09%	10.85%
23-Dec-24	1.1654	1.1654	9.08%	9.84%
20-Dec-24	1.1651	1.1651	9.08%	9.85%
19-Dec-24	1.1648	1.1648	9.08%	9.86%
18-Dec-24	1.1645	1.1645	9.08%	9.86%
17-Dec-24	1.1642	1.1642	9.08%	10.87%
16-Dec-24	1.1633	1.1633	9.07%	9.87%
13-Dec-24	1.163	1.163	9.07%	9.87%
12-Dec-24	1.1627	1.1627	9.07%	9.88%
11-Dec-24	1.1624	1.1624	9.07%	9.88%
10-Dec-24	1.1621	1.1621	9.06%	10.89%
9-Dec-24	1.1612	1.1612	9.06%	9.91%
6-Dec-24	1.1609	1.1609	9.06%	9.89%
5-Dec-24	1.1606	1.1606	9.05%	9.89%
4-Dec-24	1.1603	1.1603	9.05%	9.89%
3-Dec-24	1.16	1.16	9.05%	10.92%
2-Dec-24	1.1591	1.1591	9.04%	9.91%
29-Nov-24	1.1588	1.1588	9.04%	9.91%
28-Nov-24	1.1585	1.1585	9.04%	9.91%
27-Nov-24	1.1582	1.1582	9.04%	9.92%
26-Nov-24	1.1579	1.1579	9.03%	10.93%
25-Nov-24	1.157	1.157	9.03%	9.93%
22-Nov-24	1.1567	1.1567	9.03%	9.93%
21-Nov-24	1.1564	1.1564	9.02%	9.93%
20-Nov-24	1.1561	1.1561	9.02%	9.93%
19-Nov-24	1.1558	1.1558	9.02%	10.96%
18-Nov-24	1.1549	1.1549	9.01%	9.95%
15-Nov-24	1.1546	1.1546	9.01%	9.95%
14-Nov-24	1.1543	1.1543	9.00%	9.95%
13-Nov-24	1.154	1.154	9.00%	9.95%
12-Nov-24	1.1537	1.1537	9.00%	10.98%
11-Nov-24	1.1528	1.1528	8.99%	9.96%
8-Nov-24	1.1525	1.1525	8.99%	9.97%
7-Nov-24	1.1522	1.1522	8.99%	9.97%
6-Nov-24	1.1519	1.1519	8.98%	9.97%
4-Nov-24	1.1507	1.1507	8.97%	9.98%
1-Nov-24	1.1501	1.1501	8.97%	9.99%
31-Oct-24	1.1501	1.1501	8.97%	9.99%
30-Oct-24	1.1498	1.1498	8.97%	9.99%
29-Oct-24	1.1495	1.1495	8.96%	11.03%
28-Oct-24	1.1486	1.1486	8.95%	10.00%
25-Oct-24	1.1483	1.1483	8.95%	10.01%
24-Oct-24	1.148	1.148	8.95%	10.01%
23-Oct-24	1.1477	1.1477	8.94%	10.01%
22-Oct-24	1.1474	1.1474	8.94%	11.05%
21-Oct-24	1.1465	1.1465	8.93%	10.02%
18-Oct-24	1.1462	1.1462	8.93%	10.02%
17-Oct-24	1.1459	1.1459	8.92%	10.03%
16-Oct-24	1.1456	1.1456	8.92%	10.03%
15-Oct-24	1.1453	1.1453	8.92%	11.08%
14-Oct-24	1.1444	1.1444	8.91%	10.04%
11-Oct-24	1.1441	1.1441	8.90%	10.04%
10-Oct-24	1.1438	1.1438	8.90%	10.05%
9-Oct-24	1.1435	1.1435	8.89%	10.05%
8-Oct-24	1.1432	1.1432	8.89%	11.10%
7-Oct-24	1.1402	1.1402	8.86%	10.08%
4-Oct-24	1.142	1.142	8.88%	10.06%
3-Oct-24	1.1417	1.1417	8.88%	10.07%
2-Oct-24	1.1414	1.1414	8.87%	10.07%
30-Sep-24	1.1402	1.1402	8.86%	10.08%
27-Sep-24	1.1399	1.1399	8.85%	10.08%
26-Sep-24	1.1396	1.1396	8.85%	10.09%
25-Sep-24	1.1393	1.1393	8.84%	10.09%
24-Sep-24	1.139	1.139	8.84%	11.15%
23-Sep-24	1.1381	1.1381	8.83%	10.10%
20-Sep-24	1.1378	1.1378	8.82%	10.10%
19-Sep-24	1.1375	1.1375	8.82%	10.11%
18-Sep-24	1.1133	1.1133	8.82%	10.11%
17-Sep-24	1.1369	1.1369	8.81%	11.76%
13-Sep-24	1.1357	1.1357	8.79%	10.12%
12-Sep-24	1.1354	1.1354	8.79%	10.13%
11-Sep-24	1.1351	1.1351	8.78%	10.13%
10-Sep-24	1.1348	1.1348	8.78%	11.20%
9-Sep-24	1.1339	1.1339	8.76%	10.14%
6-Sep-24	1.1336	1.1336	8.76%	10.14%
5-Sep-24	1.1333	1.1333	8.75%	10.14%
4-Sep-24	1.133	1.133	8.75%	10.15%
3-Sep-24	1.1327	1.1327	8.75%	11.22%
2-Sep-24	1.1318	1.1318	8.73%	10.16%
30-Aug-24	1.1315	1.1315	8.72%	10.16%
29-Aug-24	1.1312	1.1312	8.72%	10.16%
28-Aug-24	1.1309	1.1309	8.71%	10.17%
27-Aug-24	1.1306	1.1306	8.71%	11.24%

26-Aug-24	1.1297	1.1192	8.69%	10.18%
23-Aug-24	1.1294	1.1294	8.68%	10.18%
22-Aug-24	1.1291	1.1291	8.68%	10.18%
21-Aug-24	1.1288	1.1288	8.67%	10.19%
20-Aug-24	1.1285	1.1285	8.67%	11.27%
19-Aug-24	1.1276	1.1276	8.65%	10.20%
16-Aug-24	1.1273	1.1273	8.65%	10.20%
15-Aug-24	1.127	1.127	8.64%	10.21%
14-Aug-24	1.1267	1.1267	8.63%	10.21%
13-Aug-24	1.1264	1.1264	8.63%	11.29%
12-Aug-24	1.1255	1.1255	8.61%	10.22%
9-Aug-24	1.1252	1.1252	8.60%	10.22%
8-Aug-24	1.1249	1.1249	8.59%	10.23%
7-Aug-24	1.1246	1.1246	8.59%	10.23%
6-Aug-24	1.1243	1.1243	8.58%	11.32%
5-Aug-24	1.1234	1.1234	8.56%	10.24%
2-Aug-24	1.1231	1.1231	8.55%	10.24%
1-Aug-24	1.1228	1.1228	8.54%	10.24%
31-Jul-24	1.1225	1.1225	8.54%	10.25%
30-Jul-24	1.1222	1.1222	8.53%	11.34%
29-Jul-24	1.1213	1.1213	8.50%	10.26%
26-Jul-24	1.121	1.121	8.50%	10.26%
25-Jul-24	1.1207	1.1207	8.49%	10.27%
24-Jul-24	1.1204	1.1204	8.48%	10.27%
23-Jul-24	1.1201	1.1201	8.48%	11.36%
22-Jul-24	1.1192	1.1192	8.45%	10.28%
19-Jul-24	1.1189	1.1189	8.44%	10.28%
18-Jul-24	1.1186	1.1186	8.43%	10.28%
17-Jul-24	1.1183	1.1183	8.43%	10.29%
16-Jul-24	1.118	1.118	8.42%	11.39%
15-Jul-24	1.1171	1.1171	8.39%	10.30%
12-Jul-24	1.1168	1.1168	8.38	10.30%
11-Jul-24	1.1165	1.1165	8.37	10.31%
10-Jul-24	1.1162	1.1162	8.36%	10.31%
9-Jul-24	1.1159	1.1159	8.35%	11.42%
8-Jul-24	1.115	1.115	8.33%	10.32%
5-July-24	1.1147	1.1147	8.32	10.32
4-July-24	1.1144	1.1144	8.31%	10.33%
3-July-24	1.1141	1.1141	8.29%	10.33%
2-July-24	1.1138	1.1138	8.29%	10.33%
1-July-24	1.1129	1.1129	8.26%	10.34%
28-June-24	1.1126	1.1126	8.24	10.34
27-June-24	1.1123	1.1123	8.22%	10.35%
26-June-24	1.112	1.112	8.22%	10.35%
25-June-24	1.1117	1.1117	8.21%
21-June-24	1.1264	1.1264	8.16%	10.21
20-June-24	1.1261	1.1261
19-June-24	1.1246	1.1246
14-June-24	1.1243	1.1243
11-Jun-24	1.1236	1.1236
10-Jun-24	1.1230	1.1230
7-Jun-24	1.1227	1.1227
6-Jun-24	1.1224	1.1224
4-Jun-24	1.1219	1.1219
3-Jun-24	1.121	1.121
31-May-24	1.1207	1.1207
30-May-24	1.1204	1.1204
28-May-24	1.1198	1.1198
27-May-24	1.1189	1.1189
24-May-24	1.1186	1.1186
23-May-24	1.1183	1.1183
22-May-24	1.118	1.118
20-May-24	1.1168	1.1168
17-May-24	1.1165	1.1165

16-May-24	1.1162	1.1162
15-May-24	1.1159	1.1159
14-May-24	1.1156	1.1156
13-May-24	1.1147	1.1147
10-May-24	1.1144	1.1144
9-May-24	1.1141	1.1141
8-May-24	1.1138	1.1138
7-May-24	1.1135	1.1135
6-May-24	1.1126	1.1126
3-May-24	1.1124	1.1124
2-May-24	1.112	1.112
30-Apr-24	1.1118	1.1118
29-Apr-24	1.1112	1.1112
26-Apr-24	1.111	1.111
25-Apr-24	1.1108	1.1108
24-Apr-24	1.1106	1.1106
23-Apr-24	1.1104	1.1104
22-Apr-24	1.1098	1.1098
19-Apr-24	1.1096	1.1096
18-Apr-24	1.1094	1.1094
17-Apr-24	1.1092	1.1092
16-Apr-24	1.109	1.109
15-Apr-24	1.1084	1.1084
12-Apr-24	1.1071	1.1071
8-Apr-24	1.1071	1.1071
5-Apr-24	1.1068	1.1068
4-Apr-24	1.1066	1.1066
3-Apr-24	1.1064	1.1064
2-Apr-24	1.1062	1.1062

Money Market Fund

	Bid Price	Offer price	Year- to – Date Returns	Effective Yield Day on Day Return
3-Feb-26	1.00	1.00		15.50%
2-Feb-26	1.00	1.00		15.45%
30-Jan-26	1.00	1.00		15.48%
29-Jan-26	1.00	1.00		15.62%
28-Jan-26	1.00	1.00		15.05%
27-Jan-26	1.00	1.00		15.77%
26-Jan-26	1.00	1.00		15.33%
23-Jan-26	1.00	1.00		15.15%
22-Jan-26	1.00	1.00		15.41%
21-Jan-26	1.00	1.00		15.52%
20-Jan-26	1.00	1.00		16.58%
19-Jan-26	1.00	1.00		15.33%
16-Jan-26	1.00	1.00		15.23%
15-Jan-26	1.00	1.00		15.19%
14-Jan-26	1.00	1.00		15.31%
13-Jan-26	1.00	1.00		14.96%
12-Jan-26	1.00	1.00		15.31%
9-Jan-26	1.00	1.00		15.12%
7-Jan-26	1.00	1.00		15.66%
6-Jan-26	1.00	1.00		15.91%
5-Jan-26	1.00	1.00		15.95%
2-Jan-26	1.00	1.00		16.02%
31-Dec-25	1.00	1.00		16.14%
30-Dec-25	1.00	1.00		16.12%
29-Dec-25	1.00	1.00		15.84%
24-Dec-25	1.00	1.00		16.19%
23-Dec-25	1.00	1.00		16.17%
22-Dec-25	1.00	1.00		16.26%
19-Dec-25	1.00	1.00		15.99%
18-Dec-25	1.00	1.00		15.81%
17-Dec-25	1.00	1.00		15.92%
16-Dec-25	1.00	1.00		16.30%
15-Dec-25	1.00	1.00		15.76%
12-Dec-25	1.00	1.00		16.22%
11-Dec-25	1.00	1.00		16.16%
10-Dec-25	1.00	1.00		15.93%
9-Dec-25	1.00	1.00		16.30%
8-Dec-25	1.00	1.00		15.80%
5-Dec-25	1.00	1.00		16.16%
4-Dec-25	1.00	1.00		16.48%
3-Dec-25	1.00	1.00		16.04%
2-Dec-25	1.00	1.00		16.12%
1-Dec-25	1.00	1.00		16.16%
28-Nov-25	1.00	1.00		16.15%
27-Nov-25	1.00	1.00		16.35%
26-Nov-25	1.00	1.00		15.90%
24-Nov-25	1.00	1.00		17.04%
21-Nov-25	1.00	1.00		16.33%
20-Nov-25	1.00	1.00		16.34%
19-Nov-25	1.00	1.00		16.83%
18-Nov-25	1.00	1.00		16.02%
17-Nov-25	1.00	1.00		16.54%
14-Nov-25	1.00	1.00		16.15%
13-Nov-25	1.00	1.00		16.46%
12-Nov-25	1.00	1.00		16.51%
11-Nov-25	1.00	1.00		16.49%
10-Nov-25	1.00	1.00		16.67%
7-Nov-25	1.00	1.00		16.66%
6-Nov-25	1.00	1.00		16.74%
5-Nov-25	1.00	1.00		16.88%
4-Nov-25	1.00	1.00		16.71%
3-Nov-25	1.00	1.00		16.71%
31-Oct-25	1.00	1.00		16.74%
30-Oct-25	1.00	1.00		16.72%
29-Oct-25	1.00	1.00		16.79%
28-Oct-25	1.00	1.00		16.73%
27-Oct-25	1.00	1.00		16.82%
24-Oct-25	1.00	1.00		16.92%
23-Oct-25	1.00	1.00		17.04%
22-Oct-25	1.00	1.00		17.27%
20-Oct-25	1.00	1.00		16.60%
17-Oct-25	1.00	1.00		17.42%
16-Oct-25	1.00	1.00		16.74%
15-Oct-25	1.00	1.00		16.42%
14-Oct-25	1.00	1.00		17.37%
13-Oct-25	1.00	1.00		17.00%
10-Oct-25	1.00	1.00		17.12%
9-Oct-25	1.00	1.00		17.33%
8-Oct-25	1.00	1.00		17.31%
7-Oct-25	1.00	1.00		17.48%
6-Oct-25	1.00	1.00		17.68%
3-Oct-25	1.00	1.00		19.54%
2-Oct-25	1.00	1.00		18.15%
30-Sep-25	1.00	1.00		19.86%
29-Sep-25	1.00	1.00		18.95%
26-Sep-25	1.00	1.00		18.55%
25-Sep-25	1.00	1.00		18.60%
24-Sep-25	1.00	1.00		18.97%
16-Sep-25	1.00	1.00		18.73%
15-Sep-25	1.00	1.00		18.88%
12-Sep-25	1.00	1.00		18.75%
11-Sep-25	1.00	1.00		19.02%
10-Sep-25	1.00	1.00		18.84%
9-Sep-25	1.00	1.00		18.94%
8-Sep-25	1.00	1.00		18.99%
4-Sep-25	1.00	1.00		18.80%
3-Sep-25	1.00	1.00		18.93%
2-Sep-25	1.00	1.00		18.58%
1-Sep-25	1.00	1.00		18.83%
29-Aug-25	1.00	1.00		18.78%
28-Aug-25	1.00	1.00		19.02%
27-Aug-25	1.00	1.00		19.20%
26-Aug-25	1.00	1.00		19.24%
25-Aug-25	1.00	1.00		19.12%
22-Aug-25	1.00	1.00		19.11%
21-Aug-25	1.00	1.00		19.18%
20-Aug-25	1.00	1.00		19.30%
19-Aug-25	1.00	1.00		19.70%
18-Aug-25	1.00	1.00		18.90%
15-Aug-25	1.00	1.00		19.03%
14-Aug-25	1.00	1.00		19.48%
13-Aug-25	1.00	1.00		18.56%
12-Aug-25	1.00	1.00		19.01%
11-Aug-25	1.00	1.00		19.15%
7-Aug-25	1.00	1.00		19.18%
6-Aug-25	1.00	1.00		19.47%
5-Aug-25	1.00	1.00		19.09%
4-Aug-25	1.00	1.00		19.09%
1-Aug-25	1.00	1.00		18.59%
31-Jul-25	1.00	1.00		19.02%
30-Jul-25	1.00	1.00		19.44%
29-Jul-25	1.00	1.00		19.54%
28-Jul-25	1.00	1.00		19.50%
25-Jul-25	1.00	1.00		19.14%
24-Jul-25	1.00	1.00		19.19%
23-Jul-25	1.00	1.00		19.1
22-Jul-25	1.00	1.00		19.12%
21-Jul-25	1.00	1.00		19.25%
18-Jul-25	1.00	1.00		19.22%
17-Jul-25	1.00	1.00		19.13%
16-Jul-25	1.00	1.00		19.18%
14-Jul-25	1.00	1.00		18.86%
11-Jul-25	1.00	1.00		18.85%
10-Jul-25	1.00	1.00		19.15%
9-Jul-25	1.00	1.00		19.08%
8-Jul-25	1.00	1.00		19.34%
7-Jul-25	1.00	1.00		19.34%
4-Jul-25	1.00	1.00		19.34%
3-Jul-25	1.00	1.00		19.10%
2-Jul-25	1.00	1.00		19.11%
1-Jul-25	1.00	1.00		19.73%
30-Jun-25	1.00	1.00		19.98%
27-Jun-25	1.00	1.00		19.81%
26-Jun-25	1.00	1.00		19.53%
25-Jun-25	1.00	1.00		19.74%
24-Jun-25	1.00	1.00		19.81%
23-Jun-25	1.00	1.00		19.98%
20-Jun-25	1.00	1.00		20.12%
19-Jun-25	1.00	1.00		20.92%
18-Jun-25	1.00	1.00		19.81%
17-Jun-25	1.00	1.00		19.54%
16-Jun-25	1.00	1.00		19.92%
13-Jun-25	1.00	1.00		19.38%
11-Jun-25	1.00	1.00		20.79%
10-Jun-25	1.00	1.00		19.33%
5-Jun-25	1.00	1.00		19.26%
4-Jun-25	1.00	1.00		19.57%
3-Jun-25	1.00	1.00		19.68%
2-Jun-25	1.00	1.00		19.83%
30-May-25	1.00	1.00		19.95%
29-May-25	1.00	1.00		20.16%
28-May-25	1.00	1.00		19.58%
27-May-25	1.00	1.00		19.42%
26-May-25	1.00	1.00		19.79%
23-May-25	1.00	1.00		19.64%
22-May-25	1.00	1.00		20.31%
21-May-25	1.00	1.00		19.74%
20-May-25	1.00	1.00		19.72%
19-May-25	1.00	1.00		20.06%
16-May-25	1.00	1.00		20.41%
15-May-25	1.00	1.00		19.72%
14-May-25	1.00	1.00		19.92%
13-May-25	1.00	1.00		20.81%
12-May-25	1.00	1.00		19.99%
9-May-25	1.00	1.00		24.71%
8-May-25	1.00	1.00		19.27%
7-May-25	1.00	1.00		19.49%
6-May-25	1.00	1.00		20.55%
5-May-25	1.00	1.00		19.65%
2-May-25	1.00	1.00		21.48%
30-Apr-25	1.00	1.00		19.73%
29-Apr-25	1.00	1.00		20.08%
28-Apr-25	1.00	1.00		19.26%
25-Apr-25	1.00	1.00		19.95%
24-Apr-25	1.00	1.00		20.93%
23-Apr-25	1.00	1.00		21.60%
22-Apr-25	1.00	1.00		18.48%
17-Apr-25	1.00	1.00		19.85%
16-Apr-25	1.00	1.00		22.86%
15-Apr-25	1.00	1.00		17.92%
14-Apr-25	1.00	1.00		19.68%
11-Apr-25	1.00	1.00		19.52%
10-Apr-25	1.00	1.00		20.43%
9-Apr-25	1.00	1.00		19.02%
8-Apr-25	1.00	1.00		19.75%
7-Apr-25	1.00	1.00		21.92%
4-Apr-25	1.00	1.00		19.68%
3-Apr-25	1.00	1.00		23.80%
2-Apr-25	1.00	1.00		20.29%
28-Mar-25	1.00	1.00		19.47%
27-Mar-25	1.00	1.00		21.34%
26-Mar-25	1.00	1.00		21.59%
25-Mar-25	1.00	1.00		20.21%
24-Mar-25	1.00	1.00		21.04%
21-Mar-25	1.00	1.00		21.29%
20-Mar-25	1.00	1.00		20.78%
19-Mar-25	1.00	1.00		21.19%
18-Mar-25	1.00	1.00		21.07%
17-Mar-25	1.00	1.00		20.98%
14-Mar-25	1.00	1.00		22.14%
13-Mar-25	1.00	1.00		21.94%
12-Mar-25	1.00	1.00		22.67%
11-Mar-25	1.00	1.00		19.07%
10-Mar-25	1.00	1.00		21.11%
7-Mar-25	1.00	1.00		19.87%
6-Mar-25	1.00	1.00		22.15%
5-Mar-25	1.00	1.00		20.57%
4-Mar-25	1.00	1.00		20.93%
3-Mar-25	1.00	1.00		21.16%
28-Feb-25	1.00	1.00		21.23%
27-Feb-25	1.00	1.00		21.28%
26-Feb-25	1.00	1.00		21.02%
25-Feb-25	1.00	1.00		20.93%
24-Feb-25	1.00	1.00		21.16%
21-Feb-25	1.00	1.00		21.19%
20-Feb-25	1.00	1.00		21.78%
19-Feb-25	1.00	1.00		21.85%
18-Feb-25	1.00	1.00		21.85%
17-Feb-25	1.00	1.00		21.83%
13-Feb-25	1.00	1.00		21.85%
12-Feb-25	1.00	1.00		21.69%
11-Feb-25	1.00	1.00		22.92%
10-Feb-25	1.00	1.00		21.16%
7-Feb-25	1.00	1.00		20.47%
6-Feb-25	1.00	1.00		21.20%
5-Feb-25	1.00	1.00		21.31%
4-Feb-25	1.00	1.00		21.44%
3-Feb-25	1.178	1.178	9.78%	9.74%
31-Jan-25	1.1777	1.1777	9.78%	9.74%
30-Jan-25	1.1774	1.1774	9.78%	9.75%
29-Jan-25	1.1771	1.1771	9.78%	9.75%
28-Jan-25	1.1768	1.1768	9.79%	10.74%
27-Jan-25	1.1759	1.1759	9.79%	9.76%
24-Jan-25	1.00	1.00		21.17%
23-Jan-25	1.00	1.00		20.84%
22-Jan-25	1.00	1.00		20.92%
21-Jan-25	1.00	1.00		20.91%
20-Jan-25	1.00	1.00		20.85%
17-Jan-25	1.00	1.00		20.63%
16-Jan-25	1.00	1.00		20.69%
15-Jan-25	1.00	1.00		21.12%




14-Jan-25	1.00	1.00		21.76%
13-Jan-25	1.00	1.00		21.48%
10-Jan-25	1.00	1.00		21.21%
9-Jan-25	1.00	1.00		20.92%
8-Jan-25	1.00	1.00		20.88%
7-Jan-25	1.00	1.00		21.99%
6-Jan-25	1.00	1.00		21.24%
3-Jan-25	1.00	1.00		21.62%
2-Jan-25	1.00	1.00		22.18%
31-Dec-24	1.00	1.00		22.27%
30-Dec-24	1.00	1.00		22.18%
27-Dec-24	1.00	1.00		21.19%
24-Dec-24	1.00	1.00		21.75%
23-Dec-24	1.00	1.00		22.18%
20-Dec-24	1.00	1.00		22.19%
19-Dec-24	1.00	1.00		22.17%
18-Dec-24	1.00	1.00		21.94%
17-Dec-24	1.00	1.00		22.17%
16-Dec-24	1.00	1.00		22.18%
13-Dec-24	1.00	1.00		22.24%
12-Dec-24	1.00	1.00		21.42%
11-Dec-24	1.00	1.00		21.50%
10-Dec-24	1.00	1.00		21.47%
9-Dec-24	1.00	1.00		21.03%
6-Dec-24	1.00	1.00		20.88%
5-Dec-24	1.00	1.00		21.41%
4-Dec-24	1.00	1.00		21.85%
3-Dec-24	1.00	1.00		21.95%
2-Dec-24	1.00	1.00		21.99%
29-Nov-24	1.00	1.00		22.17%
28-Nov-24	1.00	1.00		22.17%
27-Nov-24	1.00	1.00		22.15%
26-Nov-24	1.00	1.00		22.23%
25-Nov-24	1.00	1.00		21.88%
22-Nov-24	1.00	1.00		21.09%
21-Nov-24	1.00	1.00		20.53%
20-Nov-24	1.00	1.00		21.01%
19-Nov-24	1.00	1.00		20.05%
18-Nov-24	1.00	1.00		21.28%
15-Nov-24	1.00	1.00		21.36%
14-Nov-24	1.00	1.00		21.47%
13-Nov-24	1.00	1.00		21.06%
12-Nov-24	1.00	1.00		20.76%
11-Nov-24	1.00	1.00		21.81%
8-Nov-24	1.00	1.00		20.92%
7-Nov-24	1.00	1.00		20.97%
6-Nov-24	1.00	1.00		21.28%
4-Nov-24	1.00	1.00		0.22
1-Nov-24	1.00	1.00		0.21
31-Oct-24	1.00	1.00		0.21
30-Oct-24	1.00	1.00		0.22
29-Oct-24	1.00	1.00		0.21
28-Oct-24	1.00	1.00		0.20
25-Oct-24	1.00	1.00		0.21
24-Oct-24	1.00	1.00		0.21
23-Oct-24	1.00	1.00		0.21
22-Oct-24	1.00	1.00		0.21
21-Oct-24	1.00	1.00		0.21

18-Oct-24	104.3716	104.3716	21.85%	24.44%
18-Oct-24	1.00	1.00		20.68%
18-Oct-24	1.00	1.00		20.68%
17-Oct-24	104.3091	104.3091	21.82%	25.42%
17-Oct-24	1.00	1.00		20.94%
17-Oct-24	1.00	1.00		20.94%
16-Oct-24	104.2444	104.2444	21.78%	24.73%
16-Oct-24	1.00	1.00		21.02%
16-Oct-24	1.00	1.00		21.02%
15-Oct-24	104.1813	104.1813	21.74%	22.13%
15-Oct-24	1.00	1.00		20.82%
15-Oct-24	1.00	1.00		20.82%
14-Oct-24	103.98	103.98	21.55%	22.13%
14-Oct-24	1.00	1.00		20.84%
14-Oct-24	1.00	1.00		20.84%
11-Oct-24	1.00	1.00		21.15%
11-Oct-24	1.00	1.00		21.15%
10-Oct-24	1.00	1.00		21.19%
10-Oct-24	1.00	1.00		21.19%
9-Oct-24	1.00	1.00		21.32%
9-Oct-24	1.00	1.00		21.32%
8-Oct-24	1.00	1.00		20.80%
8-Oct-24	1.00	1.00		20.80%
7-Oct-24	1.00	1.00		20.39%
7-Oct-24	1.00	1.00		20.39%
4-Oct-24	1.00	1.00		21.32%
4-Oct-24	1.00	1.00		21.32%
3-Oct-24	1.00	1.00		21.32%
2-Oct-24	1.00	1.00		21.32%
30-Sep-24	1.00	1.00		21.55%
27-Sep-24	1.00	1.00		21.54%
26-Sep-24	1.00	1.00		21.38%
25-Sep-24	1.00	1.00		21.92%
24-Sep-24	1.00	1.00		20.98%
23-Sep-24	1.00	1.00		22.34%
20-Sep-24	1.00	1.00		20.98%
19-Sep-24	1.00	1.00		21.27%
18-Sep-24	1.00	1.00		22.09%
17-Sep-24	1.00	1.00		21.41%
13-Sep-24	1.00	1.00		22.04%
12-Sep-24	1.00	1.00		20.92%
11-Sep-24	1.00	1.00		22.41%
10-Sep-24	1.00	1.00		19.88%
9-Sep-24	1.00	1.00		20.89%
6-Sep-24	1.00	1.00		21.04%
5-Sep-24	1.00	1.00		21.41%
4-Sep-24	1.00	1.00		21.21%
3-Sep-24	1.00	1.00		21.25%
2-Sep-24	1.00	1.00		22.30%
30-Aug-24	1.00	1.00		21.94%
29-Aug-24	1.00	1.00		22.12%
28-Aug-24	1.00	1.00		21.57%
27-Aug-24	1.00	1.00		21.39%

26-Aug-24	1.0000	1.0000		21.87%
23-Aug-24	1.0000	1.0000		20.99%
22-Aug-24	1.0000	1.0000		21.58%
21-Aug-24	1.0000	1.0000		21.31%
20-Aug-24	1.0000	1.0000		21.21%
19-Aug-24	1.0000	1.0000		21.35%
16-Aug-24	1.0000	1.0000		21.31%
15-Aug-24	1.0000	1.0000		21.09%
14-Aug-24	1.0000	1.0000		21.13%
13-Aug-24	1.0000	1.0000		21.30%
12-Aug-24	1.0000	1.0000		20.99%
9-Aug-24	1.0000	1.0000		20.12%
8-Aug-24	1.0000	1.0000		19.93%
7-Aug-24	1.0000	1.0000		19.80%
6-Aug-24	1.0000	1.0000		19.50%
5-Aug-24	1.0000	1.0000		19.58%
2-Aug-24	1.0000	1.0000		18.45%
1-Aug-24	1.0000	1.0000		18.46%
31-Jul-24	1.0000	1.0000		19.20%
30-Jul-24	1.0000	1.0000		18.55%
29-Jul-24	1.00	1.00		18.71%
26-Jul-24	1.00	1.00		19.00%
25-Jul-24	1.00	1.00		19.09%
24-Jul-24	1.00	1.00		19.10%
23-Jul-24	1.00	1.00		19.10%
22-Jul-24	1.00	1.00		19.12%
19-Jul-24	1.00	1.00		18.70%
18-Jul-24	1.00	1.00		19.71%
17-Jul-24	1.0000	1.0000		19.94%
16-Jul-24	1.0000	1.0000		18.98%
15-Jul-24	1.0000	1.0000		19.02%
12-Jul-24	1.0000	1.0000
11-Jul-24	1.0000	1.0000		19.08
10-Jul-24	1.0000	1.0000		18.10%
9-Jul-24	1.0000	1.0000		18.17%
8-Jul-24	1.0000	1.0000		18.79%
5-July-24	1.00	1.00		18.86
4-July-24	1.00	1.00		19.57%
3-July-24	1.00	1.00		18.56%
2-July-24	1.00	1.00		19.32%
1-July-24	1.00	1.00		19.43%
28-June-24	1.00	1.00		19.69
27-June-24	1.00	1.00		19.54%
26-June-24	1.00	1.00		20.02%
25-June-24	1.00	1.00		18.96%
21-June-24	1.00	1.00		18.53%
20-June-24	1.00	1.00
19-June-24	1.00	1.00
14-June-24	1.00	1.00
11-Jun-24	1.0000	1.0000
10-Jun-24	1.0000	1.0000
7-Jun-24	1.0000	1.0000
6-Jun-24	1.0000	1.0000
4-Jun-24	1.0000	1.0000
3-Jun-24	1.0000	1.0000
31-May-24	1.0000	1.0000
30-May-24	1.0000	1.0000
28-May-24	1.0000	1.0000
27-May-24	1.0000	1.0000
24-May-24	1.0000	1.0000
23-May-24	1.0000	1.0000
22-May-24	1.0000	1.0000
20-May-24	1.0000	1.0000
17-May-24	1.0000	1.0000
16-May-24	1.0000	1.0000
15-May-24	1.0000	1.0000
14-May-24	1.0000	1.0000
13-May-24	1.0000	1.0000
10-May-24	1.0000	1.0000
9-May-24	1.0000	1.0000
8-May-24	1.0000	1.0000
7-May-24	1.0000	1.0000
6-May-24	1.0000	1.0000
3-May-24	1.0000	1.0000
2-May-24	1.0000	1.0000
30-Apr-24	1.0000	1.0000
29-Apr-24	1.0000	1.0000
26-Apr-24	1.0000	1.0000
25-Apr-24	1.0000	1.0000
24-Apr-24	1.0000	1.0000
23-Apr-24	1.0000	1.0000
22-Apr-24	1.0000	1.0000
19-Apr-24	1.0000	1.0000
18-Apr-24	1.0000	1.0000
16-Apr-24	1.0000	1.0000
15-Apr-24	1.0000	1.0000
12-Apr-24	1.0000	1.0000
8-Apr-24	1.0000	1.0000
5-Apr-24	1.0000	1.0000
4-Apr-24	1.0000	1.0000
3-Apr-24	1.0000	1.0000
2-Apr-24	1.0000	1.0000

Stable Income Fund

	Bid Price	Offer price	Year- to – Date Returns	Effective Yield Day on Day Return
3-Feb-26	130.7419	130.7419	16.18%	19.16%
2-Feb-26	130.5793	130.5793	16.17%	16.43%
30-Jan-26	130.5249	130.5249	16.16%	16.08%
29-Jan-26	130.4881	130.4881	16.35%	16.08%
28-Jan-26	130.4348	130.4348	16.36%	16.02%
27-Jan-26	130.3817	130.3817	16.38%	16.07%
26-Jan-26	130.2412	130.2412	16.69%	16.84%
23-Jan-26	130.1446	130.1446	16.07%	16.03%
22-Jan-26	130.1355	130.1355	16.76%	16.03%
21-Jan-26	130.0825	130.0825	16.79%	16.59%
20-Jan-26	130.0278	130.0278	16.80%	18.96%
19-Jan-26	129.8675	129.8675	16.92%	16.18%
16-Jan-26	129.7672	129.7672	15.94%	16.18%
15-Jan-26	129.7139	129.7139	15.93%	16.18%
14-Jan-26	129.6606	129.6606	15.91%	18.07%
13-Jan-26	129.6016	129.6016	15.73%	19.33%
12-Jan-26	129.4393	129.4393	15.48%	16.39%
9-Jan-26	129.3855	129.3855	15.37%	16.09%
7-Jan-26	129.2768	129.2768	14.96%	16.21%
6-Jan-26	129.2236	129.2236	14.72%	19.66%
5-Jan-26	129.0596	129.0596	11.81%	12.50%
2-Jan-26	128.9807	128.9807	19.79%	16.82%
31-Dec-25	128.9264	128.9264	19.81%	16.82%
30-Dec-25	128.8715	128.8715	19.81%	18.84%
29-Dec-25	128.7134	128.7134	19.88%	16.74%
24-Dec-25	128.5512	128.5512	19.88%	16.74%
23-Dec-25	128.4967	128.4967	19.89%	19.67%
22-Dec-25	128.3335	128.3335	19.92%	17.97%
19-Dec-25	128.2754	128.2754	19.92%	17.01%
18-Dec-25	128.2202	128.2202	19.93%	17.12%
17-Dec-25	128.1647	128.1647	19.94%	16.56%
16-Dec-25	128.1109	128.1109	19.95%	19.21%
15-Dec-25	127.9513	127.9513	19.98%	16.49%
12-Dec-25	127.8978	127.8978	20.00%	16.97%
11-Dec-25	127.8429	127.8429	20.02%	17.24%
10-Dec-25	127.7872	127.7872	20.01%	16.98%
9-Dec-25	127.7323	127.7323	20.02%	20.00%
8-Dec-25	127.5679	127.5679	20.05%%	16.55%
5-Dec-25	127.5144	127.459	20.06%	17.19%
4-Dec-25	127.459	127.459	20.06%	17.31%
3-Dec-25	127.3725	127.3725	20.06%	17.31%
2-Dec-25	127.3168	127.3168	20.06%	20.27%
1-Dec-25	127.1512	127.1512	20.15%	17.07%
28-Nov-25	127.1475	127.1475	20.15%	17.07%
27-Nov-25	127.0926	127.0926	20.16%	17.05%
26-Nov-25	127.0378	127.0378	20.17%	17.02%
24-Nov-25	126.8161	126.8161	20.21%	17.46%
21-Nov-25	126.7602	126.7602	20.21%	17.77%
20-Nov-25	126.7034	126.7034	20.22%	17.21%
19-Nov-25	126.6483	126.6483	20.23%	17.28%
18-Nov-25	126.593	126.593	20.24%	19.95%
17-Nov-25	126.4304	126.4304	20.28%	26.97%
14-Nov-25	126.3477	126.3477	20.25%	17.90%
13-Nov-25	126.2907	126.2907	20.27%	18.02%
12-Nov-25	126.2334	126.2334	20.27%	17.75%
11-Nov-25	126.1769	126.1769	20.28%	20.25%
10-Nov-25	126.0129	126.0129	20.31%	17.14%
7-Nov-25	125.9583	125.9583	20.33%	17.38%
6-Nov-25	125.903	125.903	20.33%	17.77%
5-Nov-25	125.8466	125.8466	20.34%	17.98%
4-Nov-25	125.7896	125.7896	20.35%	21.19%
3-Nov-25	125.6201	125.6201	20.38%	18.08%
31-Oct-25	125.5629	125.5629	20.29%	17.82%
30-Oct-25	125.5065	125.5065	20.40%	17.73%
29-Oct-25	125.4504	125.4504	20.41%	17.73%
28-Oct-25	125.2558	125.2558	20.48%	18.21%
27-Oct-25	125.2558	125.2558	20.48%	18.21%
24-Oct-25	125.1984	125.1984	20.49%	11.52%
23-Oct-25	125.161	125.161	20.52%	18.88%
22-Oct-25	125.1017	125.1017	20.53%	18.20%
20-Oct-25	124.8723	124.8723	20.56%	18.23%
17-Oct-25	124.815	124.815	20.58%	18.00%
16-Oct-25	124.7584	124.7584	20.58%	18.57%
15-Oct-25	124.7002	124.7002	20.59%	17.57%
14-Oct-25	124.6449	124.6449	20.60%	21.96%
13-Oct-25	124.4722	124.4722	20.63%	18.13%
10-Oct-25	124.4154	124.4154	20.64%	17.89%
9-Oct-25	124.3593	124.3593	20.65%	16.68%
8-Oct-25	124.2685	124.2685	20.61%	16.68%
7-Oct-25	124.216	124.216	20.63%	19.40%
6-Oct-25	124.06	124.06	20.67%	16.36%
3-Oct-25	124.0085	124.0085	20.70%	19.83%
2-Oct-25	123.8882	123.8882	20.70%	19.83%
30-Sep-25	123.8268	123.8268	20.71%	23.28%
29-Sep-25	123.6472	123.6472	20.75%	19.31%
26-Sep-25	123.5874	123.5874	20.73%	18.57%
25-Sep-25	123.5269	123.5269	20.73%	21.79%
24-Sep-25	123.4602	123.4602	20.73%	23.11%
16-Sep-25	122.995	122.995	20.80%	19.53%
15-Sep-25	122.8156	122.8156	20.82%	19.53%
12-Sep-25	122.7556	122.7556	20.83%	19.22%
11-Sep-25	122.6965	122.6965	20.83%	18.87%
10-Sep-25	122.6384	122.6384	20.84%	19.66%
9-Sep-25	122.5781	122.5781	20.85%	19.68%
8-Sep-25	122.3378	122.3378	20.87%	19.68%
4-Sep-25	122.2776	122.2776	20.88%	19.55%
3-Sep-25	122.2178	122.2178	20.88%	19.70%
2-Sep-25	122.1576	122.1576	20.88%	22.96%
1-Sep-25	121.9823	121.9823	20.91%	18.35%
29-Aug-25	121.926	121.926	20.92%	19.82%
28-Aug-25	121.8656	121.8656	20.93%	22.15%
27-Aug-25	121.7988	121.7988	20.92%	17.53%
26-Aug-25	121.7449	121.7449	20.94%	19.81%
25-Aug-25	121.5649	121.5649	20.96%	19.81%
22-Aug-25	121.5047	121.5047	20.96%	21.20%
21-Aug-25	121.4407	121.4407	20.96%	17.87%
20-Aug-25	121.386	121.386	20.98%	18.66%
19-Aug-25	121.3291	121.3291	20.99%	19.63%
18-Aug-25	121.1474	121.1474	21%	19.63%
15-Aug-25	121.0879	121.0879	21.01%	19.72%
14-Aug-25	121.0282	121.0282	21.02%	18.63%
13-Aug-25	120.9461	120.9461	20.99%	18.63%
12-Aug-25	120.8895	120.8895	21.00%	23.93%
11-Aug-25	120.7104	120.7104	21.02%	17.17%
8-Aug-25	120.658	120.658	21.04%	17.96%
7-Aug-25	120.6034	120.6034	21.05%	17.97%
6-Aug-25	120.5488	120.5488	21.07%	19.79%
5-Aug-25	120.4953	120.4953	21.09%	19.79%
4-Aug-25	120.3415	120.3415	21.16%	19.52%
1-Aug-25	120.2827	120.2827	21.16%	20.12%
31-Jul-25	120.2223	120.2223	21.17%	20.14%
30-Jul-25	120.1619	120.1619	21.17%	20.14%
29-Jul-25	120.1329	120.1329	21.23%	24.43%
28-Jul-25	119.9521	119.9521	21.25%	20.14%
25-Jul-25	119.8918	119.8918	21.26%	20.19%
24-Jul-25	119.8314	119.8314	21.26%	21.60%
23-Jul-25	119.7672	119.7672	21.26%	19.95%
22-Jul-25	119.7086	119.7086	21.31%	23.77%
21-Jul-25	119.5322	119.5322	21.31%	20.00%
18-Jul-25	119.4725	119.4725	21.31%	22.19%
17-Jul-25	119.4069	119.4069	21.31%	18.82%
16-Jul-25	119.2955	119.2955	21.38%	22.68%
14-Jul-25	119.126	119.126	21.38%	21.59%
11-Jul-25	119.0622	119.0622	21.38%	22.71%
10-Jul-25	118.9666	118.9666	21.32%	22.71%
9-Jul-25	118.8999	118.8999	21.31%	21.01%
8-Jul-25	118.8378	118.8378	21.34%	24.44%
7-Jul-25	118.6589	118.6589	21.34%	20.05%
4-Jul-25	118.5995	118.5995	21.35%	20.14%
3-Jul-25	118.5399	118.5399	21.37%	20.29%
2-Jul-25	118.4799	118.4799	21.37%	20.57%
1-Jul-25	118.4192	118.4192	21.37%	25.07%
30-Jun-25	118.2374	118.2374	21.38%	20.80%
27-Jun-25	118.1762	118.1762	21.39%	20.44%
26-Jun-25	118.116	118.116	21.40%	18.97%
25-Jun-25	118.0598	118.0598	21.42%	20.87%
24-Jun-25	117.9985	117.9985	21.41%	25.26%
23-Jun-25	117.8163	117.8163	21.43%	20.65%
20-Jun-25	117.7557	117.7557	21.45%	20.40%
19-Jun-25	117.6958	117.6958	21.45%	21.01%
18-Jun-25	117.6343	117.6343	21.45%	19.72%
17-Jun-25	117.5763	117.5763	21.49%	20.46%
16-Jun-25	117.3971	117.3971	21.49%	20.46%
13-Jun-25	118.5128	118.5128	21.50%	21.79%
11-Jun-25	118.4488	118.4488	21.49%	21.62%
10-Jun-25	118.1517	118.1517	21.55%	20.26%
5-Jun-25	118.092	118.092	21.55%	20.83%
4-Jun-25	118.0308	118.0308	21.56%	20.19%
3-Jun-25	117.9231	117.9231	21.45%	20.19%
2-Jun-25	117.7443	117.7443	21.47%	20.19%
30-May-25	117.685	117.685	21.47%	20.19%
29-May-25	117.6257	117.6257	21.48%	22.69%
28-May-25	117.5598	117.5598	21.47%	18.92%
27-May-25	117.504	117.504	21.49%	23.84%
26-May-25	117.3304	117.3304	21.53%	19.74%
23-May-25	117.2725	117.2725	21.55%	20.01%
22-May-25	117.2139	117.2139	21.56%	19.91%
21-May-25	117.1556	117.1556	21.57%	20.22%
20-May-25	117.0965	117.0965	21.58%	24.57%
19-May-25	116.9195	116.9195	21.61%	20.34%
16-May-25	116.8602	116.8602	21.62%	20.99%
15-May-25	116.7992	116.7992	21.62%	19.98%
14-May-25	116.7409	116.7409	21.63%	21.54%
13-May-25	116.6785	116.6785	21.63%	23.36%
12-May-25	116.5088	116.5088	21.69%	20.95%
9-May-25	116.4481	116.4481	21.70%	22.45%
8-May-25	116.3835	116.3835	21.69%	20.33%
7-May-25	116.3245	116.3245	21.70%	21.87%
6-May-25	116.277	116.277	21.75%	25.34%
5-May-25	116.097	116.097	21.77%	21.87%
2-May-25	115.9767	115.9767	21.79%	19.80%
30-Apr-25	115.9193	115.9193	21.80%	20.99%
29-Apr-25	115.8588	115.8588	21.81%	20.01%
28-Apr-25	115.6709	115.6709	21.81%	20.01%
25-Apr-25	115.6131	115.6131	21.83%	19.95%
24-Apr-25	115.5555	115.5555	21.84%	22.29%
23-Apr-25	115.4918	115.4918	21.84%	19.14%
22-Apr-25	115.4364	115.4364	21.86%	20.30%
17-Apr-25	115.1381	115.1381	21.92%	20.30%
16-Apr-25	115.0798	115.0798	21.93%	25.90%
15-Apr-25	115.0072	115.0072	21.89%	19.53%
14-Apr-25	114.8238	114.8238	22.05%	19.53%
11-Apr-25	114.7677	114.7677	21.93%	20.91%
10-Apr-25	114.708	114.708	21.94%	18.64%
9-Apr-25	114.6543	114.6543	21.97%	18.95%
8-Apr-25	114.5998	114.5998	22.01%	25.36%
7-Apr-25	114.4223	114.4223	22.05%	23.28%
4-Apr-25	114.3567	114.3567	22.03%	20.88%
3-Apr-25	114.2973	114.2973	22.05%	24.86%
2-Apr-25	114.2278	114.2278	22.01%	20.75%
28-Mar-25	113.934	113.934	22.09%	21.66%
27-Mar-25	113.8728	113.8728	22.09%	21.29%
26-Mar-25	113.8126	113.8126	22.11%	25.78%
25-Mar-25	113.7411	113.7411	22.06%	25.64%
24-Mar-25	113.5634	113.5634	21.11%	18.58%
21-Mar-25	113.5104	113.5104	22.15%	20.66%
20-Mar-25	113.452	113.452	22.17%	23.32%
19-Mar-25	113.3931	113.3931	22.19%	23.32%
18-Mar-25	113.328	113.328	22.17%	23.09%
17-Mar-25	113.1647	113.1647	22.29%	20.03%
14-Mar-25	113.1081	113.1081	22.33%	18.35%
13-Mar-25	113.0559	113.0559	22.39%	22.99%
12-Mar-25	112.9918	112.9918	22.38%	22.14%
11-Mar-25	112.9299	112.9299	22.41%	26.29%
10-Mar-25	112.7501	112.7501	22.43%	23.51%
7-Mar-25	112.6849	112.6849	22.41%	19.93%
6-Mar-25	112.6288	112.6288	22.45%	22.58%
5-Mar-25	112.566	112.566	22.45%	20.58%
4-Mar-25	112.5083	112.5083	22.48%	23.97%
3-Mar-25	112.3414	112.3414	22.61%	22.36%
28-Feb-25	112.2793	112.2793	22.62%	21.38%
27-Feb-25	112.2197	112.2197	22.64%	21.48%
26-Feb-25	112.1599	112.1599	22.66%	20.97%
25-Feb-25	112.1014	112.1014	22.69%	25.47%
24-Feb-25	111.9272	111.9272	22.80%	20.78%
21-Feb-25	111.8688	111.8688	22.84%	17.88%
20-Feb-25	111.8184	111.8184	22.94%	21.48%
19-Feb-25	111.7588	111.7588	22.97%	21.89%
18-Feb-25	111.6982	111.6982	22.99%	25.84%
17-Feb-25	111.5227	111.5227	23.12%	22.02%
13-Feb-25	111.4025	111.4025	23.18%	32.04%
12-Feb-25	111.3177	111.3177	22.98%	19.26%
11-Feb-25	111.264	111.264	23.07%	24.18%
10-Feb-25	111.0978	111.0978	23.32%	22.88%
7-Feb-25	111.0351	111.0351	23.44%	23.15%
6-Feb-25	110.9809	110.9809	23.44%	23.15%
5-Feb-25	110.9176	110.9176	23.45%	21.27%
4-Feb-25	110.859	110.859	23.51%	22.01%
3-Feb-25	110.6674	110.6674	23.52%	22.01%
31-Jan-25	110.6071	110.6071	23.57%	21.66%
30-Jan-25	110.5477	110.5477	23.64%	22.80%
29-Jan-25	110.4855	110.4855	23.67%	22.82%
28-Jan-25	110.4233	110.4233	23.70%	21.94%
27-Jan-25	110.2344	110.2344	23.77%	21.94%
24-Jan-25	110.1745	110.1745	23.85%	22.77%
23-Jan-25	110.1126	110.1126	23.90%	22.86%
22-Jan-25	110.0505	110.0505	23.95%	23.04%
21-Jan-25	109.988	109.988	23.99%	19.28%
20-Jan-25	109.8084	109.8084	24.35%	19.28%
17-Jan-25	109.7217	109.7217	23.81%	19.28%
16-Jan-25	109.6687	109.6687	24.11%	18.89%
15-Jan-25	109.6167	109.6167	24.49%	23.85%




14-Jan-25	109.5645	109.5645	24.93%	23.85%
13-Jan-25	109.4026	109.4026	26.54%	22.26%
10-Jan-25	109.3471	109.3471	27.24%	21.49%
9-Jan-25	109.2888	109.2888	27.98%	28.30%
8-Jan-25	109.2621	109.2621	30.89%	28.30%
7-Jan-25	109.1687	109.1687	29.96%	28.30%
6-Jan-25	108.985	108.985	22.24%	22.26%
3-Jan-25	108.8191	108.8191	22.24%	22.26%
2-Jan-25	108.6411	108.6411	21.86%	22.22%
31-Dec-24	108.6411	108.6411	21.86%	22.22%
30-Dec-24	108.462	108.462	21.85%	22.22%
27-Dec-24	108.2831	108.2831	21.85%	22.27%
24-Dec-24	108.2234	108.2234	21.84%	23.32%
23-Dec-24	108.0442	108.0442	21.83%	22.60%
20-Dec-24	107.9839	107.9839	21.83%	23.32%
19-Dec-24	107.9219	107.9219	21.82%	23.46%
18-Dec-24	107.8596	107.8596	21.80%	23.39%
17-Dec-24	107.7975	107.7975	21.79%	22.33%
16-Dec-24	107.6151	107.6151	21.77%	22.33%
13-Dec-24	107.5557	107.5557	21.77%	19.06%
12-Dec-24	107.5043	107.5043	21.79%	22.28%
11-Dec-24	107.4538	107.4538	21.81%	22.28%
10-Dec-24	107.3946	107.3946	21.81%	21.90%
9-Dec-24	107.182	107.182	21.68%	21.90%
6-Dec-24	107.1072	107.1072	21.63%	21.90%
5-Dec-24	107.0491	107.0491	21.62%	21.87%
4-Dec-24	106.9911	106.9911	21.62%	23.43%
3-Dec-24	106.9294	106.9294	21.61%	24.86%
2-Dec-24	106.7416	106.7416	21.55%	24.86%
29-Nov-24	106.6767	106.6767	21.53%	21.25%
28-Nov-24	106.6681	106.6681	21.69%	21.25%
27-Nov-24	106.6118	106.6118	21.69%	25.02%
26-Nov-24	106.5466	106.5466	21.67%	22.40%
25-Nov-24	106.3715	106.3715	21.65%	22.40%
22-Nov-24	106.3126	106.3126	21.65%	20.29%
21-Nov-24	106.2588	106.2588	21.66%	19.09%
20-Nov-24	106.1342	106.1342	21.41%	19.09%
19-Nov-24	106.0834	106.0834	21.43%	23.90%
18-Nov-24	105.9264	105.9264	21.48%	20.62%
15-Nov-24	105.9489	105.9489	21.79%	20.62%
14-Nov-24	105.8945	105.8945	21.80%	20.29%
13-Nov-24	105.8409	105.8409	21.81%	22.27%
12-Nov-24	105.7826	105.7826	21.81%	21.53%
11-Nov-24	105.6383	105.6383	21.92%	19.10%
8-Nov-24	105.5877	105.5877	21.95%	19.12%
7-Nov-24	105.5371	105.5371	21.98%	20.83%
6-Nov-24	105.4824	105.4824	21.99%	21.76%
4-Nov-24	105.2584	105.2584	22.02%	21.14%
1-Nov-24	105.2031	105.2031	22.03%	22.93%
31-Oct-24	105.1436	105.1436	22.02%	20.71%
30-Oct-24	105.0894	105.0894	22.03%	26.56%
29-Oct-24	105.0216	105.0216	21.98%	21.84%
28-Oct-24	104.8557	104.8557	22.00%	21.57%
25-Oct-24	104.7996	104.7996	22.01%	21.84%
24-Oct-24	104.7429	104.7429	22.02%	22.19%
23-Oct-24	104.6854	104.6854	22.01%	24.39%
22-Oct-24	104.6228	104.6228	21.98%	24.77%
21-Oct-24	104.4349	104.4349	21.89%	24.76%
11-Oct-24	103.9074	103.9074	21.45%	22.13%
10-Oct-24	103.8505	103.8505	21.44%	23.22%
9-Oct-24	103.7911	103.7911	21.41%	22.84%
8-Oct-24	103.7326	103.7326	21.39%	22.30%
7-Oct-24	103.5572	103.5572	21.32%	22.30%
4-Oct-24	103.5001	103.5001	21.31%	19.54%
3-Oct-24	103.4495	103.4495	21.34%	19.59%
2-Oct-24	103.3988	103.3988	21.37%	18.22%
30-Sep-24	103.1892	103.1892	21.43%	22.51%
27-Sep-24	103.1318	103.1318	21.42%	22.53%
26-Sep-24	103.0744	103.0744	21.39%	22.55%
25-Sep-24	103.017	103.017	21.37%	18.37%
24-Sep-24	102.9694	102.9694	21.43%	17.29%
23-Sep-24	102.7867	102.7867	18.22%	17.28%
20-Sep-24	102.7867	102.7867	21.74%	17.29%
19-Sep-24	102.7418	102.7418	21.83%	18.47%
18-Sep-24	102.6941	102.6941	21.90%	22.68%
17-Sep-24	102.6366	102.6366	22.03%	29.07%
13-Sep-24	102.4199	102.4199	22.03%	17.99%
12-Sep-24	102.3272	102.3272	22.03	17.99%
11-Sep-24	102.3272	102.3272	22.13%	19.20%
10-Sep-24	102.2761	102.2761	22.42%	24.32%
9-Sep-24	102.1227	102.1227	22.35%	20.04%
6-Sep-24	102.0716	102.0716	22.42%	20.79%
5-Sep-24	102.0188	102.0188	22.46%	21.45%
4-Sep-24	101.9645	101.9645	22.49%	20.33%
3-Sep-24	101.9128	101.9128	22.56%	24.22%
2-Sep-24	101.7604	101.7604	22.81%	19.43%
30-Aug-24	101.7109	101.7109	22.92%	21.56%
29-Aug-24	101.6565	101.6565	22.97%	20.45%
28-Aug-24	101.6047	101.6047	23.06%	21.02%
27-Aug-24	101.5516	101.5516	23.14%	27.40%

26-Aug-24	101.3848	101.3848	23.36%	22.69%
23-Aug-24	101.328	101.328	23.29%	22.75%
22-Aug-24	101.2711	101.2711	23.31%	25.41%
21-Aug-24	101.2083	101.2083	23.21%	19.55%
20-Aug-24	101.1588	101.1588	23.40%	36.63%
19-Aug-24	100.9535	100.9535	22.60%	34.67%
16-Aug-24	100.8712	100.8712	21.88%	33.25%
15-Aug-24	100.7919	100.7919	21.16%	10.99%
14-Aug-24	100.7631	100.7631	21.92%	23.43%
13-Aug-24	100.705	100.705	21.81%
12-Aug-24	100.63	100.63	25.76%	22.36%
9-Aug-24	100.5896	100.5896	26.93%	22.36%
8-Aug-24	100.534	100.534	27.82%	25.30%
7-Aug-24	100.4719	100.4719	27.82%	25.27%

Children Investment Fund

	Bid Price	Offer price	Year- to – Date Returns	Effective Yield Day on Day Return
3-Feb-26	1.192	1.192	6.90%
2-Feb-26	1.1895	1.1895	6.67%
30-Jan-26	1.1884	1.1884	6.57%
29-Jan-26	1.1883	1.1883	6.56%
28-Jan-26	1.1894	1.1894	6.66%
27-Jan-26	1.1893	1.1893	6.65%
26-Jan-26	1.1847	1.1847	6.24%
23-Jan-26	1.1788	1.1788	5.71%
22-Jan-26	1.1941	1.1941	7.08%
21-Jan-26	1.1934	1.1934	7.02%
20-Jan-26	1.1919	1.1919	6.89%
19-Jan-26	1.192	1.192	6.90%
16-Jan-26	1.1925	1.1925	6.94%
15-Jan-26	1.1989	1.1989	7.52%
14-Jan-26	1.2015	1.2015	7.75%
13-Jan-26	1.1859	1.1859	6.35%
12-Jan-26	1.1768	1.1768	5.53%
9-Jan-26	1.1655	1.1655	4.52%
7-Jan-26	1.1558	1.1558	3.65%
6-Jan-26	1.146	1.146	2.77%
5-Jan-26	1.131	1.131	1.43%
2-Jan-26	1.1151	1.1151	11.51%
31-Dec-25	1.1279	1.1279	12.79%
30-Dec-25	1.1279	1.1279	12.79%
29-Dec-25	1.1259	1.1259	12.62%
24-Dec-25	1.1298	1.1298	12.98%
23-Dec-25	1.1353	1.1353	13.53%
22-Dec-25	1.1327	1.1327	13.27%
19-Dec-25	1.1306	1.1306	13.06%
18-Dec-25	1.1305	1.1305	13.05%
17-Dec-25	1.1326	1.1326	13.26%
16-Dec-25	1.1337	1.1337	13.37%
15-Dec-25	1.1372	1.1372	13.72%
12-Dec-25	1.1206	1.1206	12.06%
11-Dec-25	1.1125	1.1125	11.25%
10-Dec-25	1.1121	1.1121	11.21%
9-Dec-25	1.1154	1.1154	11.54%
8-Dec-25	1.1084	1.1084	10.84%
5-Dec-25	1.1021	1.1021	10.21%
4-Dec-25	1.1009	1.1009	10.09%
3-Dec-25	1.0989	1.0989	9.89%
2-Dec-25	1.0989	1.0989	9.89%
1-Dec-25	1.0982	1.0982	9.82%
28-Nov-25	1.0973	1.0973	9.73%
27-Nov-25	1.0964	1.0964	9.64%
26-Nov-25	1.0993	1.0993	9.93%
24-Nov-25	1.0972	1.0972	9.72%
21-Nov-25	1.0999	1.0999	10.99%
20-Nov-25	1.1013	1.1013	10.13%
19-Nov-25	1.1025	1.1025	10.25%
18-Nov-25	1.1053	1.1053	10.53%
17-Nov-25	1.1058	1.1058	10.62%
14-Nov-25	1.1052	1.1052	10.52%
13-Nov-25	1.0949	1.0949	9.49%
12-Nov-25	1.072	1.072	7.20%
11-Nov-25	1.0884	1.0884	8.84%
10-Nov-25	1.0911	1.0911	9.11%
7-Nov-25	1.0912	1.0912	9.12%
6-Nov-25	1.0925	1.0925	9.25%
5-Nov-25	1.0949	1.0949	9.49%
4-Nov-25	1.1077	1.1077	10.77%
3-Nov-25	1.1055	1.1055	10.59%
31-Oct-25	1.1089	1.1089	10.89%
30-Oct-25	1.1092	1.1092	10.92%
29-Oct-25	1.1075	1.1075	10.75%
28-Oct-25	1.11	1.11	11.00%
27-Oct-25	1.1147	1.1147	11.47%
24-Oct-25	1.1116	1.1116	11.16%
23-Oct-25	1.1123	1.1123	11.23%
22-Oct-25	1.1067	1.1067	10.67%
20-Oct-25	1.1014	1.1014	10.14%
17-Oct-25	1.1007	1.1007	10.07%
16-Oct-25	1.1005	1.1005	10.05%
15-Oct-25	1.0988	1.0988	9.88%
14-Oct-25	1.0988	1.0988	9.88%
13-Oct-25	1.098	1.098	9.80%
10-Oct-25	1.0987	1.0987	9.87%
9-Oct-25	1.0984	1.0984	9.84%
8-Oct-25	1.0945	1.0945	9.45%
7-Oct-25	1.0899	1.0899	8.99%
6-Oct-25	1.0887	1.0887	8.87%
3-Oct-25	1.0864	1.0864	8.64%
2-Oct-25	1.0858	1.0858	8.58%
30-Sep-25	1.0841	1.0841	8.41%
29-Sep-25	1.0877	1.0877	8.82%
26-Sep-25	1.0818	1.0818	8.18%
25-Sep-25	1.0796	1.0796	7.96%
24-Sep-25	1.0782	1.0782	7.82%
16-Sep-25	1.0806	1.0806	8.06%
15-Sep-25	1.0778	1.0778	7.78%
12-Sep-25	1.077	1.077	7.70%
11-Sep-25	1.0747	1.0747	7.47%
10-Sep-25	1.0742	1.0742	7.42%
9-Sep-25	1.0728	1.0728	7.28%
8-Sep-25	1.0593	1.0593	5.93%
4-Sep-25	1.0552	1.0552	5.52%
3-Sep-25	1.0585	1.0585	5.85%
2-Sep-25	1.0601	1.0601	6.01%
1-Sep-25	1.0614	1.0614	6.14%
29-Aug-25	1.0656	1.0656	6.56%
28-Aug-25	1.0679	1.0679	6.79%
27-Aug-25	1.0719	1.0719	7.19%
26-Aug-25	1.0711	1.0711	7.11%
25-Aug-25	1.0686	1.0686	6.86%
22-Aug-25	1.0617	1.0617	6.17%
21-Aug-25	1.0602	1.0602	6.02%
20-Aug-25	1.0631	1.0631	6.31%
19-Aug-25	1.077	1.077	7.70%
18-Aug-25	1.0715	1.0715	7.15%
15-Aug-25	1.0713	1.0713	7.13%
14-Aug-25	1.0812	1.0812	8.12%
13-Aug-25	1.0825	1.0825	8.25%
12-Aug-25	1.0824	1.0824	8.24%
11-Aug-25	1.0892	1.0892	8.92%
8-Aug-25	1.0878	1.0878	8.78%
7-Aug-25	1.0927	1.0927	9.27%
6-Aug-25	1.1002	1.1002	10.02%
5-Aug-25	1.1015	1.1015	10.15%
4-Aug-25	1.0994	1.0994	9.94%
1-Aug-25	1.1011	1.1011	10.11%
31-Jul-25	1.0984	1.0984	9.84%
30-Jul-25	1.0825	1.0825	8.25%
29-Jul-25	1.0734	1.0734	7.34%
28-Jul-25	1.0765	1.0765	7.65%
25-Jul-25	1.0757	1.0757	7.57%
24-Jul-25	1.0665	1.0665	6.65%
23-Jul-25	1.0652	1.0652	6.52%
22-Jul-25	1.0663	1.0663	6.63%
21-Jul-25	1.0658	1.0658	6.58%
18-Jul-25	1.0661	1.0661	6.61%
17-Jul-25	1.06	1.06	6.00%
16-Jul-25	1.0487	1.0487	4.87%
14-Jul-25	1.0449	1.0449	4.49%
11-Jul-25	1.0444	1.0444	4.44%
10-Jul-25	1.0398	1.0398	3.98%
9-Jul-25	1.0349	1.0349	3.69%
8-Jul-25	1.0349	1.0349	3.49%
7-Jul-25	1.0333	1.0333	3.39%
4-Jul-25	1.0336	1.0336	3.36%
3-Jul-25	1.031	1.031	3.10%
2-Jul-25	1.0261	1.0261	2.61%
1-Jul-25	1.0249	1.0249	2.49%
30-Jun-25	1.0241	1.0241	2.41%
27-Jun-25	1.0236	1.0236	2.36%
26-Jun-25	1.0232	1.0232	2.32%
25-Jun-25	1.0216	1.0216	2.16%
24-Jun-25	1.0267	1.0267	2.67%
23-Jun-25	1.0142	1.0142	1.42%
20-Jun-25	1.0073	1.0073	0.73%
19-Jun-25	1.0067	1.007	0.67%
18-Jun-25	1.0066	1.0066	0.66%
17-Jun-25	1.0063	1.0063	0.63%
16-Jun-25	1.0052	1.0052	0.52%
13-Jun-25	1.0045	1.0045	0.45%
11-Jun-25	1.0042	1.0042	0.42%
10-Jun-25	1.0024	1.0024	0.24%
5-Jun-25	1.0021	1.0021	0.21%
4-Jun-25	1.0017	1.0017	0.17%	20.19%
3-Jun-25	1.0014	1.0014	0.14%	20.19%
2-Jun-25	1.00	1.00	0.30%	20.19%

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