MFO Balanced Fund
Date - 22/10/2021
Unit Net Asset Value - 104.012
Day Date NAV Units Unit Net Asset Value Subscription Price Repurchase Price Weekly Change % YTD Change %
Friday Dec 21, 2018 2,000.000 100 100 100 0% 0%
Friday Feb 01, 2019 2,000.000 99.784 99.784 99.784 -0.216% -0.216%
Friday Feb 08, 2019 2,000.000 99.738 99.738 99.738 -0.0461% -0.262%
Friday Feb 15, 2019 2,000.000 99.692 99.692 99.692 -0.0461% -0.308%
Tuesday Feb 19, 2019 2,000.000 99.666 99.666 99.666 0% -0.3345%
Friday Feb 22, 2019 9,023.458 99.656 99.656 99.656 -0.0034% -0.3442%
Friday Mar 01, 2019 9,023.458 99.628 99.628 99.628 -0.0278% -0.3719%
Friday Mar 08, 2019 9,023.458 99.605 99.605 99.605 -0.0231% -0.395%
Friday Mar 15, 2019 9,023.458 99.581 99.581 99.581 -0.0237% -0.4191%
Friday Mar 22, 2019 11,031.870 99.439 99.439 99.439 -0.1427% -0.5611%
Friday Mar 29, 2019 11,031.870 99.448 99.448 99.448 0.0092% -0.5519%
Friday Apr 05, 2019 11,031.870 99.256 99.256 99.256 -0.1938% -0.7445%
Friday Apr 12, 2019 11,031.870 99.293 99.293 99.293 0.0373% -0.7075%
Friday Apr 19, 2019 11,031.870 99.193 99.193 99.193 -0.1001% -0.8068%
Thursday Apr 25, 2019 11,031.870 99.228 99.228 99.228 0.0351% -0.7719%
Friday May 03, 2019 11,031.870 99.442 99.442 99.442 0.2156% -0.5579%
Friday May 10, 2019 16,041.670 99.437 99.437 99.437 -0.0702% -0.5634%
Friday May 17, 2019 16,041.670 99.606 99.606 99.606 0.1706% -0.3937%
Friday May 24, 2019 16,041.670 99.668 99.668 99.668 0.0617% -0.3322%
Friday May 31, 2019 16,041.670 99.869 99.869 99.869 0.2018% -0.1311%
Friday Jun 07, 2019 16,041.670 100.625 100.625 100.625 0.7572% 0.6251%
Friday Jun 14, 2019 16,041.670 100.769 100.769 100.769 0.1425% 0.7686%
Friday Jun 21, 2019 16,041.670 101.203 101.203 101.203 0.4311% 1.2031%
Friday Jun 28, 2019 16,041.670 101.372 101.372 101.372 0.1664% 1.3715%
Friday Jul 05, 2019 16,041.670 102.061 102.061 102.061 0.68% 2.0609%
Friday Jul 12, 2019 16,041.670 101.418 101.418 101.418 -0.6298% 1.4182%
Friday Jul 19, 2019 18,008.040 101.996 101.996 101.996 0.2813% 1.9961%
Friday Jul 26, 2019 18,008.040 102.225 102.225 102.225 0.224% 2.2247%
Friday Aug 02, 2019 18,008.040 102.42 102.42 102.42 0.191% 2.42%
Friday Aug 09, 2019 18,008.040 102.327 102.327 102.327 -0.0908% 2.327%
Friday Aug 16, 2019 18,008.040 103.084 103.084 103.084 0.7401% 3.0844%
Friday Aug 23, 2019 22,840.800 103.021 103.021 103.021 -0.1262% 3.0207%
Friday Aug 30, 2019 22,840.800 103.431 103.431 103.431 0.3977% 3.4305%
Friday Sep 06, 2019 22,840.800 103.349 103.349 103.349 -0.0793% 3.3485%
Friday Sep 13, 2019 22,840.800 102.669 102.669 102.669 -0.6572% 2.6694%
Friday Sep 20, 2019 22,840.800 102.94 102.94 102.94 0.2638% 2.9403%
Friday Sep 27, 2019 22,840.800 103.334 103.334 103.334 0.3824% 3.334%
Friday Oct 04, 2019 22,840.800 103.118 103.118 103.118 -0.2091% 3.118%
Friday Oct 11, 2019 22,840.800 102.61 102.61 102.61 -0.4931% 2.6096%
Friday Oct 18, 2019 22,840.800 102.484 102.484 102.484 -0.1222% 2.4842%
Friday Oct 25, 2019 22,840.800 102.504 102.504 102.504 0.0193% 2.504%
Friday Nov 01, 2019 22,840.800 102.611 102.611 102.611 0.104% 2.6107%
Friday Nov 08, 2019 22,840.800 102.095 102.095 102.095 -0.5031% 2.0945%
Friday Nov 15, 2019 22,840.800 102.219 102.219 102.219 0.1216% 2.2187%
Friday Nov 22, 2019 22,840.800 102.297 102.297 102.297 0.0767% 2.2971%
Friday Nov 29, 2019 22,840.800 102.381 102.381 102.381 0.0821% 2.3812%
Friday Dec 06, 2019 22,840.800 101.992 101.992 101.992 -0.3802% 1.992%
Friday Dec 13, 2019 22,840.800 102.277 102.277 102.277 0.2795% 2.2771%
Friday Dec 20, 2019 22,840.800 102.186 102.186 102.186 -0.0895% 2.1856%
Friday Dec 27, 2019 22,840.800 102.195 102.195 102.195 0.0086% 2.1945%
Tuesday Dec 31, 2019 22,840.800 101.786 101.786 101.786 -0.3909% 1.7863%
Friday Jan 03, 2020 22,840.800 102.181 102.181 102.181 0.3872% 0.3872%
Friday Jan 10, 2020 22,840.800 102.116 102.116 102.116 -0.0633% 0.3237%
Friday Jan 17, 2020 22,840.800 102.215 102.215 102.215 0.0973% 0.4214%
Friday Jan 24, 2020 22,840.800 102.807 102.807 102.807 0.5791% 1.003%
Friday Jan 31, 2020 22,840.800 103.237 103.237 103.237 0.4175% 1.4248%
Friday Feb 07, 2020 40,250.280 103.286 103.286 103.286 0.0479% 1.4734%
Friday Feb 14, 2020 40,250.280 103.418 103.418 103.418 0.128% 1.6033%
Friday Feb 21, 2020 40,250.280 103.497 103.497 103.497 0.0757% 1.6803%
Friday Feb 28, 2020 40,250.280 102.285 102.285 102.285 -1.1709% 0.4897%
Friday Mar 06, 2020 40,250.280 102.665 102.665 102.665 0.3716% 0.8632%
Friday Mar 13, 2020 40,250.280 99.065 99.065 99.065 -3.5062% -2.6732%
Friday Mar 20, 2020 40,250.280 96.652 96.652 96.652 -2.4365% -5.0445%
Friday Mar 27, 2020 40,250.280 98.371 98.371 98.371 1.7789% -3.3553%
Friday Apr 03, 2020 42,283.390 97.912 97.912 97.912 -0.4663% -3.806%
Friday Apr 10, 2020 42,283.390 98.554 98.554 98.554 0.6557% -3.1752%
Thursday Apr 16, 2020 42,283.390 98.852 98.852 98.852 0.3014% -2.8833%
Friday Apr 24, 2020 42,283.390 98.841 98.841 98.841 -0.0106% -2.8935%
Thursday Apr 30, 2020 42,283.390 99.807 99.807 99.807 0.9772% -1.9446%
Friday May 08, 2020 42,283.390 99.439 99.439 99.439 -0.3687% -2.306%
Friday May 15, 2020 42,283.390 99.228 99.228 99.228 -0.2125% -2.5136%
Friday May 22, 2020 42,283.390 99.795 99.795 99.795 0.5715% -1.9564%
Friday May 29, 2020 42,283.390 100.334 100.334 100.334 0.5396% -1.4274%
Friday Jun 05, 2020 42,283.390 100.47 100.47 100.47 0.1358% -1.2935%
Friday Jun 12, 2020 42,283.390 100.59 100.59 100.59 0.1198% -1.1752%
Friday Jun 19, 2020 42,283.390 101.188 101.188 101.188 0.5946% -0.5874%
Friday Jun 26, 2020 42,283.390 101.221 101.221 101.221 0.0324% -0.5551%
Friday Jul 03, 2020 42,283.390 101.378 101.378 101.378 0.1125% -0.4008%
Friday Jul 10, 2020 42,283.390 101.639 101.639 101.639 0.2572% -0.1446%
Friday Jul 17, 2020 42,283.390 101.828 101.828 101.828 0.1853% 0.0405%
Friday Jul 24, 2020 42,283.390 102.041 102.041 102.041 0.21% 0.2506%
Friday Jul 31, 2020 42,283.390 102.232 102.232 102.232 0.1866% 0.4378%
Friday Aug 07, 2020 42,283.390 102.639 102.639 102.639 0.398% 0.8376%
Friday Aug 14, 2020 42,283.390 102.214 102.214 102.214 -0.414% 0.4201%
Friday Aug 21, 2020 42,283.390 102.656 102.656 102.656 0.432% 0.854%
Friday Aug 28, 2020 42,283.390 102.22 102.22 102.22 -0.4243% 0.4261%
Friday Sep 04, 2020 42,283.390 102.401 102.401 102.401 0.1774% 0.6043%
Friday Sep 11, 2020 42,283.390 102.371 102.371 102.371 -0.0303% 0.5739%
Friday Sep 18, 2020 42,283.390 102.666 102.666 102.666 0.289% 0.8646%
Friday Sep 25, 2020 42,283.390 102.564 102.564 102.564 -0.0994% 0.7644%
Friday Oct 02, 2020 42,283.390 102.923 102.923 102.923 0.09% 1.1169%
Friday Oct 09, 2020 42,283.390 103.382 103.382 103.382 0.4458% 1.5677%
Friday Oct 16, 2020 42,283.390 103.892 103.892 103.892 0.4927% 2.0682%
Friday Oct 23, 2020 42,283.390 103.276 103.276 103.276 -0.5922% 1.4638%
Friday Oct 30, 2020 42,283.390 103.029 103.029 103.029 -0.2397% 1.2207%
Friday Nov 06, 2020 42,283.390 103.895 103.895 103.895 0.8405% 2.0715%
Wednesday Nov 11, 2020 45,177.140 103.979 103.979 103.979 0.2968% 2.1546%
Friday Nov 20, 2020 45,177.140 104.295 104.295 104.295 0.3033% 2.4644%
Friday Nov 27, 2020 45,177.140 104.493 104.493 104.493 0.19% 2.6591%
Friday Dec 04, 2020 47,097.460 104.307 104.307 104.307 0.1518% 2.4761%
Friday Dec 11, 2020 47,097.460 104.725 104.725 104.725 0.4009% 2.887%
Friday Dec 18, 2020 47,097.460 104.622 104.622 104.622 -0.0985% 2.7856%
Wednesday Dec 23, 2020 47,097.460 104.431 104.431 104.431 -0.1825% 2.5981%
Thursday Dec 31, 2020 47,097.460 104.665 104.665 104.665 0.2243% 2.8283%
Friday Jan 08, 2021 47,097.460 104.871 104.871 104.871 0.1969% 0.1969%
Friday Jan 15, 2021 47,097.460 104.739 104.739 104.739 -0.1259% 0.0708%
Friday Jan 15, 2021 47,097.460 104.739 104.739 104.739 -0.1259% 0.0708%
Friday Jan 29, 2021 47,097.460 104.316 104.316 104.316 -0.1794% -0.3333%
Friday Feb 05, 2021 56,671.240 104.471 104.471 104.471 0.0186% -0.1855%
Friday Feb 12, 2021 56,671.240 104.49 104.49 104.49 0.0176% -0.1679%
Friday Feb 19, 2021 56,191.240 103.828 103.828 103.828 -0.6336% -0.8004%
Friday Feb 26, 2021 56,191.240 103.139 103.139 103.139 -0.663% -1.458%
Friday Mar 05, 2021 56,191.240 103.165 103.165 103.165 0.025% -1.4333%
Friday Mar 12, 2021 56,191.240 103.591 103.591 103.591 0.4127% -1.0264%
Friday Mar 19, 2021 56,191.240 103.489 103.489 103.489 -0.0988% -1.1241%
Friday Mar 26, 2021 56,191.240 103.865 103.865 103.865 0.3633% -0.7648%
Friday Apr 02, 2021 56,191.240 103.868 103.868 103.868 0.1511% -0.762%
Friday Apr 09, 2021 56,191.240 103.859 103.859 103.859 -0.0087% -0.7706%
Friday Apr 16, 2021 56,191.240 103.893 103.893 103.893 0.0331% -0.7377%
Friday Apr 23, 2021 56,191.240 103.804 103.804 103.804 -0.0858% -0.8229%
Thursday Apr 29, 2021 50,415.780 103.388 103.388 103.388 -0.3165% -1.2205%
Friday May 07, 2021 49,167.780 103.508 103.508 103.508 0.1158% -1.1061%
Friday May 14, 2021 49,167.780 102.814 102.814 102.814 -0.6698% -1.7684%
Friday May 21, 2021 49,167.780 102.952 102.952 102.952 0.1341% -1.6366%
Friday May 28, 2021 49,167.780 103.423 103.423 103.423 0.4572% -1.1868%
Friday Jun 04, 2021 49,167.780 103.56 103.56 103.56 0.1318% -1.0564%
Friday Jun 11, 2021 49,167.780 104.091 104.091 104.091 0.5129% -0.5489%
Friday Jun 18, 2021 49,167.780 103.755 103.755 103.755 -0.3224% -0.8695%
Friday Jun 25, 2021 49,167.780 103.639 103.639 103.639 -0.112% -0.9805%
Friday Jul 02, 2021 49,167.780 104.339 104.339 104.339 0.2618% -0.3121%
Friday Jul 09, 2021 56,342.960 104.585 104.585 104.585 0.0557% -0.0768%
Friday Jul 16, 2021 56,342.960 104.895 104.895 104.895 0.2967% 0.2197%
Friday Jul 23, 2021 56,342.960 105.333 105.333 105.333 0.4177% 0.6383%
Friday Jul 30, 2021 56,342.960 105.411 105.411 105.411 0.0732% 0.7121%
Friday Aug 06, 2021 56,342.960 105.67 105.67 105.67 0.2456% 0.9595%
Friday Aug 13, 2021 56,342.960 105.795 105.795 105.795 0.1187% 1.0794%
Friday Aug 20, 2021 56,342.960 105.862 105.862 105.862 0.0635% 1.1436%
Friday Aug 27, 2021 56,342.960 105.503 105.503 105.503 -0.3396% 0.8002%
Friday Sep 03, 2021 56,342.960 105.368 105.368 105.368 -0.1277% 0.6715%
Friday Sep 10, 2021 56,342.960 105.217 105.217 105.217 -0.1438% 0.5269%
Friday Sep 17, 2021 56,342.960 104.879 104.879 104.879 -0.321% 0.2042%
Friday Sep 24, 2021 55,396.440 104.573 104.573 104.573 -0.2915% -0.0878%
Thursday Sep 30, 2021 55,396.440 104.037 104.037 104.037 -0.5133% -0.6005%
Friday Oct 08, 2021 55,396.440 103.773 103.773 103.773 -0.2537% -0.8526%
Friday Oct 15, 2021 55,396.440 104.152 104.152 104.152 0.3651% -0.4906%
Friday Oct 22, 2021 55,396.440 104.012 104.012 104.012 -0.1345% -0.6243%