Fund Name : Secured Income Fund
Currency : MOP
|
NAV (MOP)
|
Date
|
|
159.99
|
29/12/2017
|
|
159.09
|
30/11/2017
|
|
159.19
|
31/10/2017
|
|
158.13
|
29/9/2017
|
|
158.69
|
31/8/2017
|
|
157.40
|
31/7/2017
|
|
156.14
|
30/6/2017
|
|
155.68
|
31/5/2017
|
|
155.10
|
28/4/2017
|
|
154.93
|
31/3/2017
|
|
154.90
|
28/2/2017
|
|
154.71
|
27/1/2017
|
|
154.24
|
30/12/2016
|
|
155.97
|
30/11/2016
|
|
156.75
|
31/10/2016
|
|
157.23
|
30/9/2016
|
|
157.45
|
31/8/2016
|
|
157.35
|
29/7/2016
|
|
157.08
|
30/6/2016
|
|
156.31
|
31/5/2016
|
|
156.21
|
29/4/2016
|
|
156.83
|
31/3/2016
|
|
156.87
|
29/2/2016
|
|
156.77
|
29/1/2016
|
|
158.32
|
31/12/2015
|
|
157.43
|
30/11/2015
|
|
158.30
|
30/10/2015
|
|
155.67
|
30/9/2015
|
|
155.76
|
31/8/2015
|
|
159.47
|
31/7/2015
|
|
159.50
|
30/6/2015
|
|
160.44
|
29/5/2015
|
|
160.09
|
30/4/2015
|
|
157.87
|
31/3/2015
|
|
156.67
|
27/2/2015
|
|
156.22
|
30/1/2015
|
|
156.10
|
31/12/2014
|
|
155.74
|
28/11/2014
|
|
154.43
|
31/10/2014
|
|
153.02
|
30/9/2014
|
|
153.00
|
29/8/2014
|
|
152.57
|
31/7/2014
|
|
150.24
|
30/6/2014
|
|
148.94
|
30/5/2014
|
|
147.85
|
30/4/2014
|
|
148.45
|
31/3/2014
|
|
149.87
|
28/2/2014
|
|
150.24
|
30/1/2014
|
|
149.35
|
31/12/2013
|
|
148.40
|
29/11/2013
|
|
148.46
|
31/10/2013
|
|
147.91
|
30/9/2013
|
|
146.84
|
30/8/2013
|
|
146.67
|
31/7/2013
|
|
145.20
|
28/6/2013
|
|
147.27
|
31/5/2013
|
|
146.98
|
30/4/2013
|
|
146.23
|
28/3/2013
|
|
146.38
|
28/2/2013
|
|
146.91
|
31/1/2013
|
|
146.31
|
31/12/2012
|
|
145.47
|
30/11/2012
|
|
145.08
|
31/10/2012
|
|
144.46
|
28/9/2012
|
|
143.67
|
31/8/2012
|
|
143.82
|
31/7/2012
|
|
143.71
|
29/6/2012
|
|
143.43
|
31/5/2012
|
|
143.91
|
30/4/2012
|
|
143.60
|
30/3/2012
|
|
143.13
|
29/2/2012
|
|
142.67
|
31/1/2012
|
|
141.98
|
30/12/2011
|
|
141.30
|
30/11/2011
|
|
141.72
|
31/10/2011
|
|
140.20
|
30/9/2011
|
|
142.49
|
31/8/2011
|
|
143.66
|
29/7/2011
|
|
143.50
|
30/6/2011
|
|
144.49
|
31/5/2011
|
|
143.72
|
29/4/2011
|
|
142.52
|
31/3/2011
|
|
142.04
|
28/2/2011
|
|
142.03
|
31/1/2011
|
|
141.53
|
31/12/2010
|
|
142.02
|
30/11/2010
|
|
142.67
|
29/10/2010
|
|
142.19
|
30/9/2010
|
|
141.61
|
31/8/2010
|
|
140.81
|
30/7/2010
|
|
140.54
|
30/6/2010
|
|
140.06
|
31/5/2010
|
|
140.15
|
30/4/2010
|
|
139.84
|
31/3/2010
|
|
139.85
|
26/2/2010
|
|
139.84
|
29/1/2010
|
|
139.29
|
31/12/2009
|
|
139.55
|
30/11/2009
|
|
139.11
|
30/10/2009
|
|
138.89
|
30/9/2009
|
|
138.73
|
31/8/2009
|
|
138.36
|
31/7/2009
|
|
138.17
|
30/6/2009
|
|
138.01
|
29/5/2009
|
|
137.35
|
30/4/2009
|
|
136.75
|
31/3/2009
|
|
136.13
|
27/2/2009
|
|
135.88
|
30/1/2009
|
|
135.61
|
31/12/2008
|
|
134.31
|
28/11/2008
|
|
133.77
|
31/10/2008
|
|
134.97
|
30/9/2008
|
|
136.06
|
29/8/2008
|
|
135.30
|
31/7/2008
|
|
134.52
|
30/6/2008
|
|
135.35
|
30/5/2008
|
|
135.29
|
30/4/2008
|
|
134.09
|
31/3/2008
|
|
134.75
|
29/2/2008
|
|
134.22
|
31/1/2008
|
|
134.73
|
31/12/2007
|
|
134.71
|
30/11/2007
|
|
136.20
|
31/10/2007
|
|
132.67
|
28/9/2007
|
|
131.23
|
31/8/2007
|
|
130.17
|
31/7/2007
|
|
128.49
|
29/6/2007
|
|
127.45
|
31/5/2007
|
|
127.69
|
30/4/2007
|
|
126.87
|
30/3/2007
|
|
126.09
|
28/2/2007
|
|
126.06
|
31/1/2007
|
|
126.38
|
29/12/2006
|
|
122.78
|
30/11/2006
|
|
120.64
|
31/10/2006
|
|
120.01
|
29/9/2006
|
|
118.16
|
31/8/2006
|
|
117.18
|
31/7/2006
|
|
115.61
|
30/6/2006
|
|
114.88
|
30/5/2006
|
|
114.16
|
28/4/2006
|
|
113.33
|
31/3/2006
|
|
112.82
|
28/2/2006
|
|
112.27
|
27/1/2006
|
|
109.97
|
30/12/2005
|
|
108.92
|
30/11/2005
|
|
107.86
|
31/10/2005
|
|
109.49
|
30/9/2005
|
|
109.03
|
31/8/2005
|
|
108.69
|
29/7/2005
|
|
107.92
|
30/6/2005
|
|
107.44
|
31/5/2005
|
|
107.40
|
29/4/2005
|
|
106.90
|
31/3/2005
|
|
108.11
|
28/2/2005
|
|
107.67
|
31/1/2005
|
|
107.70
|
31/12/2004
|
|
108.19
|
30/11/2004
|
|
107.45
|
29/10/2004
|
|
107.40
|
30/9/2004
|
|
106.54
|
31/8/2004
|
|
103.27
|
30/7/2004
|
|
103.64
|
30/6/2004
|
|
103.49
|
31/5/2004
|
|
102.72
|
30/4/2004
|
|
103.64
|
31/3/2004
|
|
105.02
|
27/2/2004
|
|
103.88
|
30/1/2004
|
|
102.83
|
31/12/2003
|
|
100.98
|
28/11/2003
|
|
100.77
|
31/10/2003
|
|
99.43
|
30/9/2003
|
|
100.00
|
9/9/2003
|
|
100.00
|
1/9/2003
|