ICL INCTL Shariah Fund
HISTORICAL NET ASSET VALUE (NAV) PER UNIT
| DATE | NAV Based on Market Price |
NAV Based on Cost Price |
Per Unit Trading Price for Investors | Validity | |
|---|---|---|---|---|---|
| Buy at | Sell at | ||||
| 25-Apr-24 | 9.89 | 10.10 | 9.89 | 9.89 | 28 Apr 2024 to 30 Apr 2024 |
| 18-Apr-24 | 9.97 | 10.10 | 9.97 | 9.97 | 21 Apr 2024 to 24 Apr 2024 |
| 09-Apr-24 | 10.06 | 10.10 | 10.06 | 10.06 | 15 Apr 2024 to 17 Apr 2024 |
| 04-Apr-24 | 10.03 | 10.10 | 10.03 | 10.03 | 08 Apr 2024 to 09 Apr 2024 |
| 28-Mar-24 | 9.98 | 10.10 | 9.98 | 9.98 | 31 Mar 2024 to 03 Apr 2024 |
| 21-Mar-24 | 10.08 | 10.11 | 10.08 | 10.08 | 24 Mar 2024 to 27 Mar 2024 |
| 14-Mar-24 | 10.10 | 10.09 | 10.10 | 10.10 | 18 Mar 2024 to 20 Mar 2024 |
| 07-Mar-24 | 10.15 | 10.08 | 10.15 | 10.15 | 10 Mar 2024 to 13 Mar 2024 |
| 29-Feb-24 | 10.17 | 10.08 | 10.17 | 10.17 | 03 Mar 2024 to 06 Mar 2024 |
| 22-Feb-24 | 10.20 | 10.07 | 10.20 | 10.20 | 25 Feb 2024 to 28 Feb 2024 |
| 15-Feb-24 | 10.23 | 10.07 | 10.23 | 10.23 | 18 Feb 2024 to 20 Feb 2024 |
| 08-Feb-24 | 10.20 | 10.07 | 10.20 | 10.20 | 11 Feb 2024 to 14 Feb 2024 |
| 01-Feb-24 | 10.20 | 10.06 | 10.20 | 10.20 | 04 Feb 2024 to 07 Feb 2024 |
| 25-Jan-24 | 10.23 | 10.06 | 10.23 | 10.23 | 28 Jan 2024 to 31 Jan 2024 |
| 18-Jan-24 | 10.16 | 10.06 | 10.16 | 10.16 | 21 Jan 2024 to 24 Jan 2024 |
| 11-Jan-24 | 10.13 | 10.06 | 10.13 | 10.13 | 14 Jan 2024 to 17 Jan 2024 |
| 04-Jan-24 | 10.09 | 10.06 | 10.09 | 10.09 | 08 Jan 2024 to 10 Jan 2024 |
| 28-Dec-23 | 10.04 | 10.01 | 10.04 | 10.04 | 31 Dec 2023 to 03 Jan 2024 |
| 21-Dec-23 | 10.02 | 10.01 | 10.02 | 10.02 | 24 Dec 2023 to 27 Dec 2023 |
| 14-Dec-23 | 10.04 | 10.01 | 10.04 | 10.04 | 17 Dec 2023 to 20 Dec 2023 |
| 07-Dec-23 | 10.00 | 10.00 | 10.00 | 10.00 | 10 Dec 2023 to 13 Dec 2023 |
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