Dist Photo 1
Dist Photo 1
PUBLIC NOTICE

FAIDA FUND PERFORMANCE

Date Net Asset Value(TZS) Outstanding Number of Units Nav Per Unit(TZS) Sale Price per Unit(TZS) Repurchase Price/Unit(TZS)
2023-01-02 7,981,489,525.83 79,532,856.5937 100.3546 100.3546 100.3546
2023-01-09 8,517,418,511.54 84,734,250.2559 100.5193 100.5193 100.5193
2023-01-05 7,997,211,521.79 79,632,865.4198 100.4260 100.4260 100.4260
2023-01-06 8,502,486,594.05 84,644,355.2702 100.4510 100.4510 100.4510
2023-01-10 8,532,748,548.59 84,863,250.4020 100.5471 100.5471 100.5471
2022-11-01 0.00 0.0000 100.0000 100.0000 100.0000
2023-01-01 7,975,479,319.71 79,485,634.5000 100.3386 100.3386 100.3386
2023-01-13 8,555,054,108.51 85,013,977.7924 100.6312 100.6312 100.6312
2023-01-03 7,990,045,088.66 79,598,992.0582 100.3787 100.3787 100.3787
2023-01-04 7,993,108,954.44 79,610,524.3804 100.4027 100.4027 100.4027
2023-01-17 13,604,525,388.82 135,045,513.7012 100.7403 100.7403 100.7403
2023-01-23 13,693,244,842.69 135,810,541.7347 100.8261 100.8261 100.8261
2023-01-11 8,537,622,375.07 84,892,301.4691 100.5701 100.5701 100.5701
2023-01-16 8,586,271,111.50 85,255,995.9015 100.7116 100.7116 100.7116
2023-01-18 13,655,871,553.17 135,536,249.3377 100.7544 100.7544 100.7544
2023-01-19 13,663,654,579.44 135,589,175.4832 100.7725 100.7725 100.7725
2023-01-20 13,673,790,218.48 135,665,462.4348 100.7905 100.7905 100.7905
2023-01-24 13,709,168,353.26 135,937,461.7171 100.8491 100.8491 100.8491
2023-01-25 13,816,502,366.00 136,953,709.0098 100.8845 100.8845 100.8845
2023-01-27 13,834,977,816.60 137,088,781.6614 100.9198 100.9198 100.9198
2023-01-26 13,827,272,983.32 137,036,378.6642 100.9022 100.9022 100.9022
2023-01-30 13,861,186,291.50 137,301,110.2900 100.9547 100.9547 100.9547
2023-01-31 13,875,134,373.49 137,388,097.1197 100.9923 100.9923 100.9923
2023-02-01 13,883,113,381.20 137,442,410.3389 101.0104 101.0104 101.0104
2023-02-02 13,955,063,638.56 138,128,011.8391 101.0299 101.0299 101.0299
2023-02-21 14,182,665,218.33 139,752,383.9230 101.4842 101.4842 101.4842
2023-02-03 13,978,149,952.54 138,311,962.8100 101.0625 101.0625 101.0625
2023-02-10 14,043,603,313.18 138,709,786.9557 101.2445 101.2445 101.2445
2023-02-16 14,146,346,459.18 139,539,479.6475 101.3788 101.3788 101.3788
2023-02-24 14,214,396,089.61 139,949,108.4782 101.5683 101.5683 101.5683
2023-03-06 14,312,773,944.35 140,520,728.1436 101.8553 101.8553 101.8553
2023-02-06 14,006,325,204.99 138,510,939.6763 101.1207 101.1207 101.1207
2023-03-13 14,402,008,890.09 141,121,980.7444 102.0536 102.0536 102.0536
2023-02-13 14,077,478,691.03 138,964,347.5404 101.3028 101.3028 101.3028
2023-02-07 14,020,165,115.00 138,612,364.2422 101.1466 101.1466 101.1466
2023-02-17 14,159,968,690.12 139,647,314.0152 101.3981 101.3981 101.3981
2023-02-22 14,191,674,720.72 139,801,982.4855 101.5127 101.5127 101.5127
2023-02-08 14,026,391,636.00 138,647,257.3881 101.1660 101.1660 101.1660
2023-02-14 14,105,764,430.17 139,208,401.0338 101.3284 101.3284 101.3284
2023-02-27 14,230,595,530.46 140,029,310.5430 101.6258 101.6258 101.6258
2023-02-09 14,035,960,044.80 138,679,577.9073 101.2114 101.2114 101.2114
2023-02-20 14,176,023,079.44 139,726,030.0669 101.4558 101.4558 101.4558
2023-03-01 14,262,896,151.75 140,241,717.5771 101.7022 101.7022 101.7022
2023-02-15 14,117,565,421.34 139,282,108.9743 101.3595 101.3595 101.3595
2023-02-23 14,201,846,977.59 139,868,933.5811 101.5368 101.5368 101.5368
2023-03-03 14,284,476,762.33 140,344,767.7370 101.7813 101.7813 101.7813
2023-03-08 14,334,036,386.80 140,638,860.8770 101.9209 101.9209 101.9209
2023-02-28 14,249,324,337.24 140,155,052.7852 101.6683 101.6683 101.6683
2023-03-07 14,323,494,156.47 140,573,900.5892 101.8930 101.8930 101.8930
2023-03-02 14,276,827,501.80 140,316,913.8974 101.7470 101.7470 101.7470
2023-03-09 14,348,778,493.72 140,744,944.7936 101.9488 101.9488 101.9488
2023-03-10 14,373,479,734.20 140,953,275.2798 101.9734 101.9734 101.9734
2023-03-15 14,419,289,825.56 141,205,414.0288 102.1157 102.1157 102.1157
2023-03-14 14,406,366,693.68 141,130,899.5712 102.0780 102.0780 102.0780
2023-03-16 14,443,504,007.00 141,408,737.7871 102.1401 102.1401 102.1401
2023-03-17 14,451,084,776.82 141,444,660.0640 102.1678 102.1678 102.1678
2023-03-20 14,470,102,017.28 141,524,880.7513 102.2442 102.2442 102.2442
2023-03-31 14,634,005,454.77 142,691,552.3727 102.5569 102.5569 102.5569
2023-04-28 14,800,921,479.37 143,338,324.0934 103.2586 103.2586 103.2586
2023-04-20 14,726,864,641.57 142,896,458.6550 103.0597 103.0597 103.0597
2023-03-21 14,486,310,523.43 141,644,750.4225 102.2721 102.2721 102.2721
2023-03-28 14,572,450,338.63 142,201,707.3148 102.4773 102.4773 102.4773
2023-03-22 14,492,252,522.75 141,654,431.4026 102.3071 102.3071 102.3071
2023-04-03 14,641,049,980.87 142,661,652.6416 102.6278 102.6278 102.6278
2023-04-06 14,642,012,675.09 142,557,211.8833 102.7097 102.7097 102.7097
2023-03-29 14,580,222,861.59 142,244,007.3787 102.5015 102.5015 102.5015
2023-03-23 14,505,744,089.43 141,748,097.1387 102.3347 102.3347 102.3347
2023-04-13 14,699,278,929.73 142,875,556.6852 102.8817 102.8817 102.8817
2023-04-17 14,703,398,690.70 142,782,531.9509 102.9776 102.9776 102.9776
2023-04-04 14,632,623,293.75 142,550,087.0078 102.6490 102.6490 102.6490
2023-03-24 14,514,295,593.28 141,788,178.8064 102.3660 102.3660 102.3660
2023-03-30 14,623,291,523.79 142,630,552.0890 102.5257 102.5257 102.5257
2023-04-11 14,685,843,154.29 142,836,451.6911 102.8158 102.8158 102.8158
2023-03-27 14,548,833,864.28 142,024,419.2715 102.4390 102.4390 102.4390
2023-04-19 14,721,126,322.53 142,895,951.7035 103.0199 103.0199 103.0199
2023-04-05 14,636,273,642.90 142,541,024.8240 102.6811 102.6811 102.6811
2023-04-14 14,698,692,738.97 142,835,301.7356 102.9066 102.9066 102.9066
2023-04-25 14,770,452,696.01 143,162,246.3067 103.1728 103.1728 103.1728
2023-04-12 14,688,435,983.62 142,827,116.8655 102.8407 102.8407 102.8407
2023-04-24 14,756,597,822.05 143,057,234.7713 103.1517 103.1517 103.1517
2023-04-18 14,711,488,007.52 142,831,726.2480 102.9987 102.9987 102.9987
2023-04-21 14,737,479,277.67 142,964,949.1085 103.0846 103.0846 103.0846
2023-04-27 14,788,598,347.12 143,258,602.4082 103.2301 103.2301 103.2301
2023-05-03 14,794,307,193.37 143,122,970.8566 103.3678 103.3678 103.3678
2023-05-02 14,786,969,332.68 143,086,418.3011 103.3429 103.3429 103.3429
2023-05-04 14,799,883,511.23 143,126,958.1210 103.4039 103.4039 103.4039
2023-05-05 14,806,276,256.59 143,154,382.8107 103.4287 103.4287 103.4287
2023-05-31 15,107,092,268.95 145,086,796.5501 104.1245 104.1245 104.1245
2023-05-12 14,871,941,452.16 143,540,856.6729 103.6077 103.6077 103.6077
2023-05-08 14,840,385,070.79 143,386,057.6893 103.4995 103.4995 103.4995
2023-05-18 14,921,268,307.16 143,800,340.9564 103.7638 103.7638 103.7638
2023-05-23 14,988,607,188.76 144,275,914.7183 103.8885 103.8885 103.8885
2023-05-09 14,850,007,829.60 143,449,851.4298 103.5206 103.5206 103.5206
2023-05-15 14,889,581,875.69 143,611,801.6436 103.6794 103.6794 103.6794
2023-05-26 15,070,920,371.66 144,937,740.4983 103.9820 103.9820 103.9820
2023-05-10 14,860,596,130.28 143,507,368.1109 103.5528 103.5528 103.5528
2023-05-19 14,966,840,575.02 144,202,142.6232 103.7907 103.7907 103.7907
2023-05-16 14,895,853,400.73 143,640,419.5528 103.7024 103.7024 103.7024
2023-05-11 14,866,142,990.73 143,521,492.2820 103.5813 103.5813 103.5813
2023-05-24 15,005,108,604.44 144,386,274.8489 103.9234 103.9234 103.9234
2023-05-17 14,915,775,394.46 143,779,403.9822 103.7407 103.7407 103.7407
2023-05-30 15,095,658,546.23 145,028,080.9255 104.0878 104.0878 104.0878
2023-05-22 14,984,309,558.38 144,271,564.6411 103.8618 103.8618 103.8618
2023-05-29 15,089,442,847.78 145,000,613.0245 104.0647 104.0647 104.0647
2023-05-25 15,013,056,667.87 144,419,480.6168 103.9545 103.9545 103.9545
2023-06-07 15,180,154,304.42 145,520,747.4483 104.3161 104.3161 104.3161
2023-06-02 15,129,724,546.76 145,221,016.3747 104.1841 104.1841 104.1841
2023-06-08 15,184,648,139.43 145,528,750.0398 104.3412 104.3412 104.3412
2023-06-12 15,211,364,927.50 145,650,397.8652 104.4375 104.4375 104.4375
2023-06-01 15,117,734,847.06 145,157,436.9514 104.1472 104.1472 104.1472
2023-06-05 15,161,050,876.27 145,426,961.2017 104.2520 104.2520 104.2520
2023-06-06 15,171,966,958.29 145,473,649.0713 104.2936 104.2936 104.2936
2023-06-09 15,192,426,665.12 145,570,068.0139 104.3650 104.3650 104.3650
2023-06-13 15,225,314,305.52 145,746,652.8244 104.4642 104.4642 104.4642
2023-06-14 15,231,119,099.35 145,757,565.1725 104.4963 104.4963 104.4963
2023-06-15 15,238,287,072.23 145,777,759.3926 104.5309 104.5309 104.5309
2023-06-16 15,232,480,113.26 145,683,144.2320 104.5590 104.5590 104.5590
2023-06-23 15,284,322,683.07 145,905,250.9570 104.7551 104.7551 104.7551
2023-06-30 15,350,267,908.07 146,233,774.4790 104.9707 104.9707 104.9707
2023-06-19 15,253,599,323.31 145,771,503.9015 104.6405 104.6405 104.6405
2023-07-24 15,659,846,479.81 148,198,288.7157 105.6682 105.6682 105.6682
2023-07-19 15,605,935,085.86 147,886,149.0770 105.5267 105.5267 105.5267
2023-06-26 15,301,943,666.02 145,962,316.8768 104.8349 104.8349 104.8349
2023-06-20 15,263,514,664.04 145,823,533.6012 104.6711 104.6711 104.6711
2023-07-03 15,376,979,064.06 146,367,143.9028 105.0576 105.0576 105.0576
2023-07-06 15,442,037,054.82 146,856,509.6521 105.1505 105.1505 105.1505
2023-06-21 15,272,691,990.25 145,872,190.1799 104.6991 104.6991 104.6991
2023-06-27 15,308,739,804.12 145,977,170.2264 104.8708 104.8708 104.8708
2023-07-14 15,553,902,359.02 147,595,797.5680 105.3817 105.3817 105.3817
2023-07-12 15,528,566,175.40 147,436,513.0755 105.3237 105.3237 105.3237
2023-06-22 15,280,460,729.78 145,907,369.2310 104.7271 104.7271 104.7271
2023-07-04 15,380,045,382.09 146,352,098.2764 105.0893 105.0893 105.0893
2023-06-28 15,319,672,715.09 146,035,183.2669 104.9040 104.9040 104.9040
2023-07-18 15,567,552,281.73 147,562,982.6051 105.4977 105.4977 105.4977
2023-07-10 15,513,332,988.39 147,377,793.9715 105.2624 105.2624 105.2624
2023-07-25 15,659,810,354.47 148,153,152.3451 105.7001 105.7001 105.7001
2023-07-05 15,396,587,089.52 146,464,714.4253 105.1215 105.1215 105.1215
2023-07-13 15,553,167,152.84 147,629,408.3515 105.3528 105.3528 105.3528
2023-07-11 15,524,780,201.01 147,440,802.6614 105.2950 105.2950 105.2950
2023-07-17 15,558,657,687.97 147,523,503.0714 105.4656 105.4656 105.4656
2023-07-27 15,667,995,889.82 148,149,609.3710 105.7579 105.7579 105.7579
2023-07-21 15,632,172,197.90 148,053,600.1084 105.5845 105.5845 105.5845
2023-07-20 15,614,718,149.51 147,928,828.0064 105.5556 105.5556 105.5556
2023-07-26 15,659,401,461.62 148,108,803.8142 105.7290 105.7290 105.7290
2023-07-28 15,680,694,130.07 148,229,194.7804 105.7868 105.7868 105.7868
2023-07-31 15,719,939,145.55 148,483,253.3201 105.8701 105.8701 105.8701
2023-08-14 15,858,962,241.05 149,226,406.5583 106.2745 106.2745 106.2745
2023-08-28 15,936,518,334.77 149,388,628.3357 106.6783 106.6783 106.6783
2023-08-01 15,726,923,420.43 148,504,369.2672 105.9021 105.9021 105.9021
2023-09-04 16,051,348,140.63 150,198,899.7561 106.8673 106.8673 106.8673
2023-08-09 15,851,983,120.53 149,361,641.5550 106.1316 106.1316 106.1316
2023-08-02 15,748,523,102.90 148,667,727.3965 105.9310 105.9310 105.9310
2023-08-15 15,862,399,177.14 149,213,261.1494 106.3069 106.3069 106.3069
2023-08-18 15,834,692,455.08 148,830,963.0086 106.3938 106.3938 106.3938
2023-08-25 15,907,330,497.33 149,229,041.7328 106.5967 106.5967 106.5967
2023-08-03 15,787,319,071.38 148,993,395.3794 105.9599 105.9599 105.9599
2023-08-10 15,839,110,102.78 149,197,279.5361 106.1622 106.1622 106.1622
2023-08-23 15,886,116,939.49 149,111,067.1169 106.5388 106.5388 106.5388
2023-08-30 16,011,068,148.17 150,011,205.8389 106.7325 106.7325 106.7325
2023-08-04 15,811,311,852.21 149,179,163.8717 105.9887 105.9887 105.9887
2023-08-16 15,867,256,279.94 149,218,292.3759 106.3359 106.3359 106.3359
2023-08-11 15,845,860,444.46 149,220,181.8361 106.1911 106.1911 106.1911
2023-08-07 15,837,986,803.07 149,313,523.0850 106.0720 106.0720 106.0720
2023-08-21 15,857,225,313.31 148,928,272.6780 106.4756 106.4756 106.4756
2023-09-05 16,054,899,758.52 150,167,965.8557 106.9129 106.9129 106.9129
2023-08-29 15,956,531,285.42 149,538,199.0228 106.7054 106.7054 106.7054
2023-08-17 15,874,625,313.73 149,246,927.5071 106.3648 106.3648 106.3648
2023-08-24 15,892,630,622.75 149,131,662.1508 106.5678 106.5678 106.5678
2023-08-22 15,868,031,355.29 148,989,190.2346 106.5046 106.5046 106.5046
2023-09-07 16,087,980,678.14 150,396,805.3522 106.9702 106.9702 106.9702
2023-09-01 16,048,062,894.61 150,281,763.4262 106.7865 106.7865 106.7865
2023-08-31 16,022,643,996.33 150,081,697.9263 106.7595 106.7595 106.7595
2023-09-06 16,069,727,458.63 150,266,382.1128 106.9416 106.9416 106.9416
2023-09-08 16,095,069,059.10 150,422,848.4642 106.9988 106.9988 106.9988
2023-09-11 16,101,404,491.37 150,366,283.9132 107.0812 107.0812 107.0812
2023-09-12 16,115,659,930.65 150,449,760.7506 107.1166 107.1166 107.1166
2023-09-13 16,120,677,520.50 150,456,452.6105 107.1451 107.1451 107.1451
2023-09-26 16,264,583,789.23 151,262,940.9408 107.5252 107.5252 107.5252
2023-09-14 16,141,275,313.00 150,608,533.9514 107.1737 107.1737 107.1737
2023-09-21 16,193,795,326.53 150,817,379.0956 107.3735 107.3735 107.3735
2023-10-03 16,329,405,033.25 151,586,100.2597 107.7236 107.7236 107.7236
2023-09-15 16,144,585,488.50 150,599,308.9250 107.2023 107.2023 107.2023
2023-09-27 16,275,525,173.66 151,324,778.0992 107.5536 107.5536 107.5536
2023-10-10 16,388,091,794.38 151,850,508.9498 107.9225 107.9225 107.9225
2023-09-22 16,243,591,559.49 151,240,978.7645 107.4021 107.4021 107.4021
2023-09-18 16,163,597,220.45 150,661,030.4378 107.2845 107.2845 107.2845
2023-10-06 16,389,384,445.11 152,022,716.0090 107.8088 107.8088 107.8088
2023-09-29 16,301,978,199.14 151,493,210.3189 107.6086 107.6086 107.6086
2023-09-19 16,175,654,169.34 150,728,531.8446 107.3165 107.3165 107.3165
2023-09-25 16,256,851,771.82 151,235,719.4151 107.4935 107.4935 107.4935
2023-10-04 16,341,925,460.96 151,662,600.2725 107.7518 107.7518 107.7518
2023-10-12 16,426,123,213.92 152,122,675.5403 107.9795 107.9795 107.9795
2023-09-20 16,183,119,740.80 150,758,016.2174 107.3450 107.3450 107.3450
2023-10-17 16,477,074,697.51 152,394,619.1314 108.1211 108.1211 108.1211
2023-10-02 16,318,931,391.16 151,533,446.4215 107.6919 107.6919 107.6919
2023-10-09 16,366,205,723.57 151,693,038.5428 107.8903 107.8903 107.8903
2023-10-05 16,360,723,891.26 151,796,936.6663 107.7803 107.7803 107.7803
2023-10-11 16,407,867,592.07 151,993,644.2797 107.9510 107.9510 107.9510
2023-10-16 16,467,431,328.68 152,350,442.3998 108.0892 108.0892 108.0892
2023-10-18 16,490,405,915.60 152,480,555.8142 108.1476 108.1476 108.1476
2023-10-24 16,667,120,101.75 153,869,875.4328 108.3196 108.3196 108.3196
2023-10-13 16,448,469,553.75 152,289,537.3130 108.0079 108.0079 108.0079
2023-10-19 16,480,328,706.52 152,344,811.6966 108.1778 108.1778 108.1778
2023-10-20 16,493,839,904.04 152,429,715.4082 108.2062 108.2062 108.2062
2023-10-23 16,536,518,190.24 152,709,344.9772 108.2875 108.2875 108.2875
2023-10-25 16,687,637,319.57 154,019,452.8437 108.3476 108.3476 108.3476
2023-10-26 16,715,985,747.84 154,240,470.2082 108.3761 108.3761 108.3761
2023-10-27 16,742,552,575.70 154,445,618.6065 108.4042 108.4042 108.4042
2023-11-03 16,775,246,380.76 154,462,935.0998 108.6037 108.6037 108.6037
2023-11-09 16,855,313,207.14 154,956,347.2449 108.7746 108.7746 108.7746
2023-11-17 16,950,438,708.20 155,490,772.1039 109.0125 109.0125 109.0125
2023-10-30 16,774,989,367.38 154,629,516.7860 108.4850 108.4850 108.4850
2023-11-27 17,261,518,855.08 157,940,408.4439 109.2913 109.2913 109.2913
2023-12-05 17,683,941,169.44 161,476,010.3970 109.5144 109.5144 109.5144
2023-11-06 16,793,284,510.74 154,514,016.0630 108.6845 108.6845 108.6845
2023-10-31 16,762,947,545.41 154,471,305.9154 108.5182 108.5182 108.5182
2023-11-10 16,868,233,432.62 155,034,665.4347 108.8030 108.8030 108.8030
2023-11-15 16,925,107,648.01 155,340,305.9559 108.9550 108.9550 108.9550
2023-11-01 16,761,590,252.10 154,418,219.7117 108.5467 108.5467 108.5467
2023-11-07 16,808,794,418.03 154,609,534.0881 108.7177 108.7177 108.7177
2023-11-02 16,771,475,014.74 154,468,665.8271 108.5753 108.5753 108.5753
2023-11-13 16,896,627,664.46 155,180,199.2613 108.8839 108.8839 108.8839
2023-11-08 16,823,740,454.03 154,706,534.7887 108.7462 108.7462 108.7462
2023-11-20 16,970,392,187.50 155,558,819.3339 109.0931 109.0931 109.0931
2023-11-16 16,946,738,317.04 155,497,824.8541 108.9838 108.9838 108.9838
2023-11-22 16,984,612,578.47 155,599,245.1472 109.1561 109.1561 109.1561
2023-11-14 16,910,944,684.41 155,251,962.3519 108.9258 108.9258 108.9258
2023-11-24 17,231,988,046.14 157,783,798.2082 109.2127 109.2127 109.2127
2023-11-29 17,338,879,035.53 158,561,463.0566 109.3512 109.3512 109.3512
2023-11-21 16,981,608,479.63 155,612,651.4525 109.1274 109.1274 109.1274
2023-11-28 17,338,509,670.31 158,598,170.2898 109.3235 109.3235 109.3235
2023-11-23 17,158,614,291.81 157,151,946.1159 109.1849 109.1849 109.1849
2023-11-30 17,584,937,203.29 160,770,915.7019 109.3788 109.3788 109.3788
2023-12-01 17,594,498,477.38 160,818,273.5577 109.4061 109.4061 109.4061
2023-12-06 17,724,356,195.51 161,808,279.0307 109.5392 109.5392 109.5392
2023-12-04 17,720,895,186.53 161,859,683.0089 109.4831 109.4831 109.4831
2023-12-07 17,731,970,013.43 161,834,872.4888 109.5683 109.5683 109.5683
2023-12-08 17,740,066,090.28 161,868,962.3596 109.5952 109.5952 109.5952
2023-12-11 18,834,922,449.42 171,728,498.2871 109.6785 109.6785 109.6785
2023-12-22 19,086,640,137.58 173,522,144.1163 109.9954 109.9954 109.9954
2024-01-15 19,547,815,175.06 176,508,443.4043 110.7472 110.7472 110.7472
2024-01-23 19,781,792,299.23 178,212,294.1510 111.0013 111.0013 111.0013
2023-12-12 18,951,421,428.13 172,741,567.3229 109.7097 109.7097 109.7097
2023-12-19 19,041,950,154.78 173,245,102.1525 109.9134 109.9134 109.9134
2023-12-13 18,982,124,066.14 172,982,140.9034 109.7346 109.7346 109.7346
2023-12-27 19,225,478,020.71 174,574,661.8072 110.1275 110.1275 110.1275
2024-01-02 19,273,849,743.52 174,663,733.7515 110.3483 110.3483 110.3483
2023-12-20 19,055,162,361.69 173,320,087.1446 109.9420 109.9420 109.9420
2023-12-14 18,977,764,451.89 172,890,629.5291 109.7675 109.7675 109.7675
2024-01-05 19,280,374,793.22 174,557,185.8191 110.4531 110.4531 110.4531
2024-01-09 19,286,912,745.37 174,421,861.1094 110.5762 110.5762 110.5762
2023-12-28 19,244,083,048.58 174,622,018.9674 110.2042 110.2042 110.2042
2023-12-15 19,006,850,796.91 173,106,737.8695 109.7984 109.7984 109.7984
2023-12-21 19,064,078,918.90 173,362,190.4910 109.9668 109.9668 109.9668
2024-01-03 19,282,836,324.27 174,676,820.9691 110.3915 110.3915 110.3915
2023-12-18 19,019,230,962.17 173,095,997.6586 109.8768 109.8768 109.8768
2024-01-11 19,499,402,584.22 176,245,393.4294 110.6378 110.6378 110.6378
2024-01-17 19,614,889,886.45 176,997,085.7198 110.8204 110.8204 110.8204
2023-12-29 19,242,094,320.45 174,553,631.2941 110.2360 110.2360 110.2360
2024-01-08 19,285,545,476.97 174,471,181.9012 110.5371 110.5371 110.5371
2024-01-04 19,273,189,969.86 174,540,827.7449 110.4222 110.4222 110.4222
2024-01-16 19,558,709,707.20 176,538,570.4735 110.7900 110.7900 110.7900
2024-01-10 19,291,446,261.84 174,414,299.7706 110.6070 110.6070 110.6070
2024-01-18 19,691,014,862.98 177,635,384.4451 110.8507 110.8507 110.8507
2024-01-19 19,720,052,142.74 177,848,869.6680 110.8810 110.8810 110.8810
2024-01-24 19,810,269,864.34 178,419,760.6673 111.0318 111.0318 111.0318
2024-01-22 19,765,315,248.48 178,125,024.3741 110.9632 110.9632 110.9632
2024-01-25 19,830,280,467.24 178,550,960.4083 111.0623 111.0623 111.0623
2024-01-26 19,850,219,248.91 178,682,150.3738 111.0923 111.0923 111.0923
2024-01-30 19,890,095,839.73 178,847,743.1067 111.2125 111.2125 111.2125
2024-01-29 19,876,195,102.52 178,784,271.6444 111.1742 111.1742 111.1742
2024-02-06 20,006,474,964.15 179,555,582.8011 111.4222 111.4222 111.4222
2024-01-31 19,907,636,896.58 178,957,175.9195 111.2425 111.2425 111.2425
2024-02-12 20,157,050,082.71 180,630,851.0305 111.5925 111.5925 111.5925
2024-02-15 20,223,179,683.91 181,063,402.5953 111.6912 111.6912 111.6912
2024-02-07 20,104,425,462.83 180,386,177.8639 111.4521 111.4521 111.4521
2024-02-01 19,920,156,826.30 179,021,432.0475 111.2725 111.2725 111.2725
2024-02-20 20,275,128,515.26 181,283,786.5187 111.8419 111.8419 111.8419
2024-02-13 20,198,813,268.19 180,942,984.4471 111.6308 111.6308 111.6308
2024-02-02 19,963,882,379.70 179,366,037.0654 111.3025 111.3025 111.3025
2024-02-08 20,124,078,729.71 180,514,262.1538 111.4819 111.4819 111.4819
2024-02-22 20,224,617,351.80 180,734,724.0050 111.9022 111.9022 111.9022
2024-02-16 20,242,782,632.99 181,189,939.8357 111.7213 111.7213 111.7213
2024-02-05 20,001,944,630.18 179,576,905.0874 111.3837 111.3837 111.3837
2024-02-26 20,287,782,177.60 181,119,051.9951 112.0135 112.0135 112.0135
2024-02-09 20,159,127,765.00 180,780,404.3972 111.5117 111.5117 111.5117
2024-02-14 20,222,193,255.42 181,103,497.0701 111.6610 111.6610 111.6610
2024-03-05 20,697,608,817.40 184,351,676.7453 112.2724 112.2724 112.2724
2024-02-21 20,219,723,633.09 180,739,769.2937 111.8720 111.8720 111.8720
2024-02-19 20,261,233,746.45 181,223,619.2290 111.8024 111.8024 111.8024
2024-02-23 20,233,589,242.30 180,766,207.4897 111.9324 111.9324 111.9324
2024-02-29 20,457,022,280.31 182,467,427.7669 112.1133 112.1133 112.1133
2024-02-28 20,411,396,339.03 182,109,187.2390 112.0833 112.0833 112.0833
2024-02-27 20,424,769,961.66 182,277,213.9761 112.0533 112.0533 112.0533
2024-03-01 20,477,970,399.91 182,601,277.5114 112.1458 112.1458 112.1458
2024-03-07 20,722,788,803.13 184,472,753.0141 112.3352 112.3352 112.3352
2024-03-04 20,521,114,716.45 182,835,958.1092 112.2378 112.2378 112.2378
2024-03-06 20,712,228,326.21 184,430,292.3137 112.3038 112.3038 112.3038
2024-03-08 20,740,421,170.07 184,577,779.3831 112.3668 112.3668 112.3668
2024-03-11 20,737,270,061.44 184,400,087.0839 112.4580 112.4580 112.4580
2024-03-12 20,778,299,387.83 184,708,602.1289 112.4923 112.4923 112.4923
2024-04-04 21,404,478,872.82 189,084,932.8507 113.2003 113.2003 113.2003
2024-03-13 20,804,362,518.15 184,889,072.0134 112.5235 112.5235 112.5235
2024-04-16 21,949,846,304.17 193,273,465.4064 113.5689 113.5689 113.5689
2024-03-20 20,967,817,773.37 185,981,531.1748 112.7414 112.7414 112.7414
2024-03-14 20,828,947,176.90 185,056,337.0208 112.5546 112.5546 112.5546
2024-03-26 21,083,948,704.40 186,722,236.1994 112.9161 112.9161 112.9161
2024-04-02 21,177,586,521.50 187,188,006.9739 113.1354 113.1354 113.1354
2024-03-15 20,857,670,972.72 185,260,322.9622 112.5857 112.5857 112.5857
2024-03-21 20,979,307,354.91 186,037,546.4599 112.7692 112.7692 112.7692
2024-04-05 21,431,598,821.59 189,272,195.9817 113.2316 113.2316 113.2316
2024-03-18 20,909,318,924.37 185,570,075.4964 112.6761 112.6761 112.6761
2024-03-22 21,001,506,979.34 186,188,505.4216 112.7970 112.7970 112.7970
2024-03-27 21,102,289,160.74 186,835,533.7624 112.9458 112.9458 112.9458
2024-04-09 21,882,916,411.73 193,046,623.4281 113.3556 113.3556 113.3556
2024-03-19 20,951,014,693.94 185,883,383.2540 112.7105 112.7105 112.7105
2024-04-03 21,188,081,466.72 187,225,659.5255 113.1687 113.1687 113.1687
2024-04-15 21,938,221,076.85 193,224,247.8362 113.5376 113.5376 113.5376
2024-04-23 22,044,334,841.79 193,741,887.1348 113.7820 113.7820 113.7820
2024-03-25 21,054,252,734.56 186,509,696.3579 112.8856 112.8856 112.8856
2024-03-28 21,118,751,721.94 186,928,744.3629 112.9776 112.9776 112.9776
2024-04-08 21,970,517,749.10 193,872,673.2571 113.3245 113.3245 113.3245
2024-04-12 21,907,337,607.00 193,107,660.7468 113.4462 113.4462 113.4462
2024-04-17 21,964,420,233.52 193,349,963.2728 113.5993 113.5993 113.5993
2024-04-18 21,955,639,485.43 193,220,915.1454 113.6297 113.6297 113.6297
2024-04-19 21,965,251,100.56 193,253,703.2278 113.6602 113.6602 113.6602
2024-04-22 21,997,547,665.37 193,383,776.8889 113.7507 113.7507 113.7507
2024-04-24 22,102,279,961.12 194,198,092.7737 113.8131 113.8131 113.8131
2024-04-25 22,123,253,833.51 194,322,312.0323 113.8482 113.8482 113.8482
2024-04-26 22,132,265,128.43 194,350,368.3240 113.8782 113.8782 113.8782
2024-04-29 22,085,201,026.79 193,784,317.7572 113.9679 113.9679 113.9679
2024-04-30 21,885,434,145.49 191,977,550.2133 114.0000 114.0000 114.0000
2024-05-02 21,927,110,397.81 192,240,012.8270 114.0611 114.0611 114.0611
2024-05-22 22,547,180,297.08 196,617,795.1414 114.6752 114.6752 114.6752
2024-05-09 22,266,994,147.28 194,852,097.1051 114.2764 114.2764 114.2764
2024-05-30 22,946,221,755.69 199,655,485.4513 114.9291 114.9291 114.9291
2024-05-03 22,184,622,809.93 194,444,828.0596 114.0921 114.0921 114.0921
2024-05-15 22,426,255,683.39 195,937,199.2551 114.4563 114.4563 114.4563
2024-05-20 22,520,323,698.82 196,500,765.5714 114.6068 114.6068 114.6068
2024-05-06 22,192,885,163.26 194,358,701.0821 114.1852 114.1852 114.1852
2024-05-10 22,287,408,220.02 194,979,468.6600 114.3064 114.3064 114.3064
2024-05-07 22,216,157,872.83 194,509,782.8239 114.2161 114.2161 114.2161
2024-05-13 22,385,781,462.17 195,687,801.0882 114.3954 114.3954 114.3954
2024-05-16 22,441,674,243.56 196,020,785.5563 114.4862 114.4862 114.4862
2024-05-23 22,557,028,262.88 196,649,199.1807 114.7069 114.7069 114.7069
2024-05-08 22,244,918,488.41 194,710,213.4614 114.2463 114.2463 114.2463
2024-05-27 22,913,186,334.18 199,543,782.9009 114.8279 114.8279 114.8279
2024-05-21 22,533,058,705.97 196,549,109.8459 114.6434 114.6434 114.6434
2024-05-29 22,947,879,185.02 199,726,021.3652 114.8968 114.8968 114.8968
2024-05-14 22,403,359,871.20 195,788,350.0349 114.4264 114.4264 114.4264
2024-05-17 22,458,174,453.87 196,113,803.1259 114.5160 114.5160 114.5160
2024-06-06 22,970,129,486.69 199,496,591.7836 115.1405 115.1405 115.1405
2024-05-24 22,877,402,623.87 199,387,032.4645 114.7387 114.7387 114.7387
2024-05-28 22,922,364,179.23 199,560,072.2787 114.8645 114.8645 114.8645
2024-05-31 22,967,020,265.64 199,780,288.7408 114.9614 114.9614 114.9614
2024-06-03 23,123,439,111.82 200,987,960.5788 115.0489 115.0489 115.0489
2024-06-04 23,170,385,848.72 201,340,144.7766 115.0808 115.0808 115.0808
2024-06-10 23,025,098,493.79 199,755,551.3037 115.2664 115.2664 115.2664
2024-06-05 22,963,804,292.14 199,493,537.5861 115.1105 115.1105 115.1105
2024-06-07 22,988,142,388.54 199,601,141.4248 115.1704 115.1704 115.1704
2024-06-11 23,038,648,037.83 199,813,589.9800 115.3007 115.3007 115.3007
2024-06-12 23,038,207,012.43 199,751,700.2717 115.3342 115.3342 115.3342
2024-06-13 23,053,258,598.11 199,824,116.7234 115.3677 115.3677 115.3677
2024-06-14 25,071,006,457.83 217,250,688.3218 115.4013 115.4013 115.4013
2024-07-03 25,619,400,571.73 220,903,017.3405 115.9758 115.9758 115.9758
2024-06-24 25,214,812,525.30 217,953,281.0446 115.6891 115.6891 115.6891
2024-06-28 25,498,658,296.35 220,172,895.5603 115.8120 115.8120 115.8120
2024-06-17 25,107,126,810.89 217,388,634.5842 115.4942 115.4942 115.4942
2024-07-08 25,769,987,041.97 221,884,716.2472 116.1413 116.1413 116.1413
2024-06-25 25,261,548,087.22 218,298,818.5743 115.7200 115.7200 115.7200
2024-06-19 25,125,857,908.22 217,475,619.3272 115.5341 115.5341 115.5341
2024-07-10 25,836,485,870.67 222,325,567.9106 116.2101 116.2101 116.2101
2024-07-01 25,591,962,144.09 220,793,117.1953 115.9092 115.9092 115.9092
2024-06-20 25,140,604,798.26 217,545,233.9458 115.5650 115.5650 115.5650
2024-06-26 25,489,009,057.43 220,207,090.3086 115.7502 115.7502 115.7502
2024-07-04 25,655,040,624.69 221,146,495.6651 116.0093 116.0093 116.0093
2024-07-12 25,873,449,417.23 222,515,666.9407 116.2770 116.2770 116.2770
2024-07-22 26,171,815,285.49 224,441,707.3887 116.6085 116.6085 116.6085
2024-06-21 25,174,941,489.09 217,782,918.2622 115.5965 115.5965 115.5965
2024-07-02 25,618,691,020.21 220,959,268.9689 115.9430 115.9430 115.9430
2024-06-27 25,508,610,884.30 220,318,671.7580 115.7805 115.7805 115.7805
2024-07-09 25,807,729,231.59 222,142,311.3463 116.1766 116.1766 116.1766
2024-07-05 25,690,430,608.69 221,388,425.9181 116.0423 116.0423 116.0423
2024-07-17 26,060,048,949.22 223,799,803.9459 116.4436 116.4436 116.4436
2024-07-11 25,852,738,963.89 222,401,380.1256 116.2436 116.2436 116.2436
2024-07-16 26,092,979,481.39 224,146,709.5388 116.4103 116.4103 116.4103
2024-07-15 26,071,164,555.02 224,026,612.3438 116.3753 116.3753 116.3753
2024-07-18 26,134,252,737.30 224,372,774.6895 116.4769 116.4769 116.4769
2024-07-23 26,163,812,329.45 224,305,707.5101 116.6435 116.6435 116.6435
2024-07-19 26,143,489,344.12 224,387,717.3512 116.5103 116.5103 116.5103
2024-07-24 26,183,764,783.57 224,413,290.6476 116.6765 116.6765 116.6765
2024-07-25 26,212,770,439.95 224,587,370.0562 116.7152 116.7152 116.7152
2024-07-26 26,212,867,322.19 224,515,776.1772 116.7529 116.7529 116.7529
2024-07-30 26,244,781,585.77 224,500,440.4916 116.9030 116.9030 116.9030
2024-07-29 26,205,352,724.68 224,232,381.7070 116.8669 116.8669 116.8669
2024-08-06 26,821,873,489.25 228,984,589.9642 117.1340 117.1340 117.1340
2024-08-13 27,035,596,523.36 230,320,669.8880 117.3824 117.3824 117.3824
2024-07-31 26,251,041,696.32 224,492,012.6220 116.9353 116.9353 116.9353
2024-08-21 27,372,676,839.57 232,653,200.5904 117.6544 117.6544 117.6544
2024-08-07 26,838,642,562.36 229,056,117.5130 117.1706 117.1706 117.1706
2024-08-23 27,411,802,407.55 232,818,121.4404 117.7391 117.7391 117.7391
2024-08-01 26,771,886,345.12 228,875,901.4169 116.9712 116.9712 116.9712
2024-08-14 27,049,217,103.49 230,370,146.8346 117.4163 117.4163 117.4163
2024-08-02 26,781,972,328.03 228,917,577.7251 116.9940 116.9940 116.9940
2024-08-09 26,951,986,554.10 229,881,080.7820 117.2432 117.2432 117.2432
2024-08-19 27,245,854,931.22 231,711,667.4023 117.5852 117.5852 117.5852
2024-08-27 27,816,229,613.48 235,914,024.2115 117.9083 117.9083 117.9083
2024-08-30 27,954,464,213.08 236,847,891.0081 118.0271 118.0271 118.0271
2024-08-05 26,794,236,338.01 228,824,262.8073 117.0953 117.0953 117.0953
2024-08-12 27,013,704,732.73 230,204,936.2755 117.3463 117.3463 117.3463
2024-08-15 27,062,036,447.39 230,412,810.7041 117.4502 117.4502 117.4502
2024-08-22 27,401,690,124.43 232,815,953.5285 117.6968 117.6968 117.6968
2024-08-20 27,267,379,055.69 231,824,345.7594 117.6209 117.6209 117.6209
2024-08-16 27,108,598,901.46 230,742,687.5960 117.4841 117.4841 117.4841
2024-08-26 27,807,766,576.18 235,924,629.7260 117.8672 117.8672 117.8672
2024-08-29 27,895,078,353.06 236,424,737.7899 117.9871 117.9871 117.9871
2024-09-02 28,128,014,362.92 238,087,230.5734 118.1416 118.1416 118.1416
2024-08-28 27,872,116,797.07 236,310,165.5358 117.9472 117.9472 117.9472
2024-09-03 28,130,927,750.08 238,031,721.3170 118.1814 118.1814 118.1814
2024-09-05 28,153,304,430.38 238,069,132.1863 118.2568 118.2568 118.2568
2024-09-04 28,141,276,770.01 238,043,311.3393 118.2191 118.2191 118.2191
2024-09-06 28,169,575,404.12 238,131,387.9208 118.2943 118.2943 118.2943
2024-09-09 28,447,870,359.15 240,259,314.9745 118.4049 118.4049 118.4049
ISSUED BY: WATUMISHI HOUSING INVESTMENTS (WHI)
Pursuant to R. 40(1) of The Capital Markets and Securities (Collective Investment Scheme) Regulations