Managed by RACE ( Calculated as of date: 10-04-2025 )
Inception | Fund Size (volume) | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market |
---|---|---|---|---|---|
29-Jan-2012 | 239,090,396 | 2,759,731,138 | 1,921,685,229 | 11.54 | 8.04 |
#SL | Year | Download |
---|---|---|
1 | 2022-2023 | Download |
2 | 2021-2022 | Download |
3 | 2020-2021 | Download |
4 | Notice | Download |
5 | 2019 – 2020 | Download |
6 | 2019 - 2020 | Download |
7 | 2018 – 2019 | Download |
8 | 2017 - 2018 | Download |
9 | 2016 - 2017 | Download |
10 | 2015 - 2016 | Download |
11 | 2014 - 2015 | Download |
12 | 2013 - 2014 | Download |
13 | 2012 - 2013 | Download |