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Managed Funds history


United Capital Balanced Fund_Class B unit prices

Application Date Application Price Redemption Price
30/09/11 0.8549 0.8510
27/09/11 0.8558 0.8520
23/09/11 0.8481 0.8443
20/09/11 0.8593 0.8555
16/09/11 0.8666 0.8627
13/09/11 0.8580 0.8542
9/09/11 0.8620 0.8581
6/09/11 0.8560 0.8521
2/09/11 0.8664 0.8625
31/08/11 0.8724 0.8685
26/08/11 0.8601 0.8562
23/08/11 0.8587 0.8549
19/08/11 0.8525 0.8486
16/08/11 0.8689 0.8650
12/08/11 0.8636 0.8597
9/08/11 0.8558 0.8519
5/08/11 0.8609 0.8570
2/08/11 0.8857 0.8817
31/07/11 0.8880 0.8840
26/07/11 0.9007 0.8966
22/07/11 0.9040 0.9000
19/07/11 0.8938 0.8898
15/07/11 0.8949 0.8909
12/07/11 0.8957 0.8917
8/07/11 0.9070 0.9030
5/07/11 0.9045 0.9005
30/06/11 0.9339 0.9297
28/06/11 0.9238 0.9196
24/06/11 0.9226 0.9185
21/06/11 0.9240 0.9198
17/06/11 0.9191 0.9149
14/06/11 0.9267 0.9225
10/06/11 0.9244 0.9203
7/06/11 0.9265 0.9224
3/06/11 0.9290 0.9248
31/05/11 0.9405 0.9362
27/05/11 0.9354 0.9312
24/05/11 0.9297 0.9255
20/05/11 0.9373 0.9331
17/05/11 0.9333 0.9291
13/05/11 0.9360 0.9318
10/05/11 0.9380 0.9337
6/05/11 0.9376 0.9334
3/05/11 0.9425 0.9382
30/04/11 0.9444 0.9401
26/04/11 0.9450 0.9408
19/04/11 0.9345 0.9303
15/04/11 0.9387 0.9344
12/04/11 0.9403 0.9361
8/04/11 0.9448 0.9406
5/04/11 0.9437 0.9394
31/03/11 0.9452 0.9410
29/03/11 0.9394 0.9352
25/03/11 0.9383 0.9341
22/03/11 0.9327 0.9285
18/03/11 0.9299 0.9257
15/03/11 0.9214 0.9173
11/03/11 0.9332 0.9290
8/03/11 0.9452 0.9409
4/03/11 0.9486 0.9444
28/02/11 0.9452 0.9409
22/02/11 0.9459 0.9416
18/02/11 0.9521 0.9479
15/02/11 0.9485 0.9443
11/02/11 0.9435 0.9393
8/02/11 0.9428 0.9385
4/02/11 0.9389 0.9347
31/01/11 0.9321 0.9280
28/01/11 0.9339 0.9297
25/01/11 0.9354 0.9312
21/01/11 0.9304 0.9263
18/01/11 0.9357 0.9315
14/01/11 0.9356 0.9314
11/01/11 0.9271 0.9229
7/01/11 0.9232 0.9191
4/01/11 0.9233 0.9192
31/12/10 0.9304 0.9262
24/12/10 0.9327 0.9285
21/12/10 0.9318 0.9276
17/12/10 0.9297 0.9255
14/12/10 0.9291 0.9249
10/12/10 0.9290 0.9248
7/12/10 0.9272 0.9231
3/12/10 0.9253 0.9211
30/11/10 0.9159 0.9118
26/11/10 0.9179 0.9138
23/11/10 0.9156 0.9115
19/11/10 0.9196 0.9155
16/11/10 0.9213 0.9171
12/11/10 0.9235 0.9193
9/11/10 0.9256 0.9214
5/11/10 0.9305 0.9263
2/11/10 0.9215 0.9174
31/10/10 0.9206 0.9165
26/10/10 0.9204 0.9163
22/10/10 0.9192 0.9151
19/10/10 0.9192 0.9151
15/10/10 0.9202 0.9161
12/10/10 0.9139 0.9098
8/10/10 0.9170 0.9129
5/10/10 0.9131 0.9090
30/09/10 0.9101 0.9060
28/09/10 0.9155 0.9114
24/09/10 0.9111 0.9070
21/09/10 0.9128 0.9087
17/09/10 0.9120 0.9079
14/09/10 0.9119 0.9078
10/09/10 0.9063 0.9022
7/09/10 0.9069 0.9029
3/09/10 0.9049 0.9008
31/08/10 0.8924 0.8884
27/08/10 0.8896 0.8856
24/08/10 0.8903 0.8863
20/08/10 0.8931 0.8891
17/08/10 0.8959 0.8919
13/08/10 0.8917 0.8877
10/08/10 0.9004 0.8964
6/08/10 0.9010 0.8970
3/08/10 0.9007 0.8966
31/07/10 0.8921 0.8881
27/07/10 0.8927 0.8887
23/07/10 0.8897 0.8857
20/07/10 0.8851 0.8811
16/07/10 0.8858 0.8819
13/07/10 0.8858 0.8818
9/07/10 0.8832 0.8792
6/07/10 0.8728 0.8689
2/07/10 0.8695 0.8656
30/06/10 0.9143 0.9102
25/06/10 0.9232 0.9191
22/06/10 0.9333 0.9291
18/06/10 0.9357 0.9315
15/06/10 0.9329 0.9287
11/06/10 0.9295 0.9254
8/06/10 0.9220 0.9178
4/06/10 0.9267 0.9226
31/05/10 0.9275 0.9234
25/05/10 0.9155 0.9114
21/05/10 0.9205 0.9164
18/05/10 0.9296 0.9254
14/05/10 0.9365 0.9323
11/05/10 0.9329 0.9287
7/05/10 0.9221 0.9179
4/05/10 0.9449 0.9407
30/04/10 0.9488 0.9445
27/04/10 0.9532 0.9489
23/04/10 0.9567 0.9524
20/04/10 0.9552 0.9510
16/04/10 0.9584 0.9540
13/04/10 0.9578 0.9535
9/04/10 0.9563 0.9520
6/04/10 0.9556 0.9513
2/04/10 0.9518 0.9475
31/03/10 0.9518 0.9475
26/03/10 0.9529 0.9486
23/03/10 0.9504 0.9461
19/03/10 0.9493 0.9450
16/03/10 0.9442 0.9400
12/03/10 0.9429 0.9387
9/03/10 0.9422 0.9380
5/03/10 0.9374 0.9331
2/03/10 0.9301 0.9259
28/02/10 0.9235 0.9194
23/02/10 0.9259 0.9217
19/02/10 0.9224 0.9182
16/02/10 0.9156 0.9115
12/02/10 0.9151 0.9110
9/02/10 0.9108 0.9067
5/02/10 0.9128 0.9087
2/02/10 0.9222 0.9180
31/01/10 0.9139 0.9098
26/01/10 0.9238 0.9196
22/01/10 0.9259 0.9217
19/01/10 0.9382 0.9340
15/01/10 0.9383 0.9341
12/01/10 0.9394 0.9351
8/01/10 0.9410 0.9368
5/01/10 0.9411 0.9369
31/12/09 0.9396 0.9354
29/12/09 0.9390 0.9348
23/12/09 0.9356 0.9314
18/12/09 0.9257 0.9216
15/12/09 0.9230 0.9188
11/12/09 0.9194 0.9153
8/12/09 0.9216 0.9175
4/12/09 0.9255 0.9213
30/11/09 0.9225 0.9183
27/11/09 0.9152 0.9111
24/11/09 0.9236 0.9194
20/11/09 0.9214 0.9172
17/11/09 0.9256 0.9215
13/11/09 0.9197 0.9156
10/11/09 0.9192 0.9151
6/11/09 0.9074 0.9033
3/11/09 0.9022 0.8981
31/10/09 0.9080 0.9039
27/10/09 0.9148 0.9107
23/10/09 0.9247 0.9205
20/10/09 0.9286 0.9244
16/10/09 0.9262 0.9220
13/10/09 0.9228 0.9187
9/10/09 0.9204 0.9163
6/10/09 0.9105 0.9064
2/10/09 0.9083 0.9042
30/09/09 0.9212 0.9171
25/09/09 0.9190 0.9149
22/09/09 0.9197 0.9155
18/09/09 0.9214 0.9173
15/09/09 0.9097 0.9056
11/09/09 0.9090 0.9049
8/09/09 0.9003 0.8963
4/09/09 0.8928 0.8888
31/08/09 0.8960 0.8920
28/08/09 0.8974 0.8934
25/08/09 0.8911 0.8871
21/08/09 0.8820 0.8781
18/08/09 0.8801 0.8761
14/08/09 0.8851 0.8811
11/08/09 0.8744 0.8705
7/08/09 0.8724 0.8685
4/08/09 0.8708 0.8669
31/07/09 0.8646 0.8608
28/07/09 0.8561 0.8523
24/07/09 0.8535 0.8497
21/07/09 0.8484 0.8446
17/07/09 0.8428 0.8390
14/07/09 0.8461 0.8423
10/07/09 0.8402 0.8364
7/07/09 0.8376 0.8339
3/07/09 0.8441 0.8403
30/06/09 0.8514 0.8476
26/06/09 0.8481 0.8442
23/06/09 0.8386 0.8349
19/06/09 0.8454 0.8416
16/06/09 0.8508 0.8470
12/06/09 0.8586 0.8547
9/06/09 0.8505 0.8467
5/06/09 0.8521 0.8483
2/06/09 0.8517 0.8479
31/05/09 0.8446 0.8408
26/05/09 0.8430 0.8393
22/05/09 0.8372 0.8334
19/05/09 0.8432 0.8394
15/05/09 0.8388 0.8350
12/05/09 0.8454 0.8416
8/05/09 0.8515 0.8477
5/05/09 0.8471 0.8432
30/04/09 0.8385 0.8348
28/04/09 0.8346 0.8309
24/04/09 0.8324 0.8287
21/04/09 0.8312 0.8274
17/04/09 0.8360 0.8322
14/04/09 0.8283 0.8246
10/04/09 0.8255 0.8218
7/04/09 0.8216 0.8179
3/04/09 0.8277 0.8240
31/03/09 0.8219 0.8182
27/03/09 0.8274 0.8237
24/03/09 0.8210 0.8173
20/03/09 0.8126 0.8089
17/03/09 0.8138 0.8101
13/03/09 0.8059 0.8022
10/03/09 0.7920 0.7884
6/03/09 0.7886 0.7850
3/03/09 0.7949 0.7913
28/02/09 0.8094 0.8058
24/02/09 0.8139 0.8102
20/02/09 0.8192 0.8156
17/02/09 0.8301 0.8263
13/02/09 0.8355 0.8318
10/02/09 0.8311 0.8274
6/02/09 0.8342 0.8305
3/02/09 0.8378 0.8341
31/01/09 0.8422 0.8384
27/01/09 0.8342 0.8305
23/01/09 0.8269 0.8232
20/01/09 0.8318 0.8280
16/01/09 0.8422 0.8385
13/01/09 0.8551 0.8512
9/01/09 0.8555 0.8516
6/01/09 0.8558 0.8519
31/12/08 0.8582 0.8544
29/12/08 0.8501 0.8462
24/12/08 0.8474 0.8436
22/12/08 0.8456 0.8418
19/12/08 0.8503 0.8465
16/12/08 0.8478 0.8440
12/12/08 0.8428 0.8390
9/12/08 0.8482 0.8443
5/12/08 0.8417 0.8379
2/12/08 0.8416 0.8379
30/11/08 0.8550 0.8512
25/11/08 0.8438 0.8400
21/11/08 0.8231 0.8194
18/11/08 0.8357 0.8319
14/11/08 0.8521 0.8483
11/11/08 0.8693 0.8654
7/11/08 0.8735 0.8696
4/11/08 0.8859 0.8819
31/10/08 0.8744 0.8705
28/10/08 0.8559 0.8521
24/10/08 0.8640 0.8601
21/10/08 0.8945 0.8905
17/10/08 0.8740 0.8701
14/10/08 0.9014 0.8974
10/10/08 0.8780 0.8741
7/10/08 0.9290 0.9248
3/10/08 0.9374 0.9332
30/09/08 0.9432 0.9390
26/09/08 0.9652 0.9608
23/09/08 0.9622 0.9579
19/09/08 0.9642 0.9599
16/09/08 0.9660 0.9617
12/09/08 0.9768 0.9724
9/09/08 0.9864 0.9819
5/09/08 0.9830 0.9786
2/09/08 0.9988 0.9943
31/08/08 0.9950 0.9905
26/08/08 0.9854 0.9809
22/08/08 0.9775 0.9731
19/08/08 0.9697 0.9653
15/08/08 0.9814 0.9770
12/08/08 0.9857 0.9813
8/08/08 0.9797 0.9753
5/08/08 0.9657 0.9614
31/07/08 0.9701 0.9657
29/07/08 0.9577 0.9534
25/07/08 1.0075 1.0029
22/07/08 1.0075 1.0030
18/07/08 0.9950 0.9906
15/07/08 0.9885 0.9841
11/07/08 1.0020 0.9975
8/07/08 1.0058 1.0013
4/07/08 1.0133 1.0088
1/07/08 1.0206 1.0160
30/06/08 0.9807 0.9763
27/06/08 1.0261 1.0215
24/06/08 1.0328 1.0282
20/06/08 1.0356 1.0310
17/06/08 1.0491 1.0444
13/06/08 1.0447 1.0400
10/06/08 1.0511 1.0464
6/06/08 1.0629 1.0581
3/06/08 1.0655 1.0607
31/05/08 1.0718 1.0670
27/05/08 1.0710 1.0662
23/05/08 1.0749 1.0700
20/05/08 1.0892 1.0844
16/05/08 1.0930 1.0881
13/05/08 1.0829 1.0780
9/05/08 1.0811 1.0763
6/05/08 1.0793 1.0745
2/05/08 1.0793 1.0745
30/04/08 1.0683 1.0635
25/04/08 1.0649 1.0601
22/04/08 1.0634 1.0587
18/04/08 1.0594 1.0546
15/04/08 1.0513 1.0466
11/04/08 1.0517 1.0470
8/04/08 1.0636 1.0588
4/04/08 1.0672 1.0624
1/04/08 1.0516 1.0469
31/03/08 1.0543 1.0495
28/03/08 1.0510 1.0463
25/03/08 1.0504 1.0457
21/03/08 1.0403 1.0356
18/03/08 1.0289 1.0243
17/03/08 1.0253 1.0207
14/03/08 1.0326 1.0279
13/03/08 1.0312 1.0266
12/03/08 1.0381 1.0335
11/03/08 1.0310 1.0263
10/03/08 1.0314 1.0268
7/03/08 1.0381 1.0334
5/03/08 1.0484 1.0436
4/03/08 1.0483 1.0436
29/02/08 1.0649 1.0601
27/02/08 1.0793 1.0744
26/02/08 1.0739 1.0691
25/02/08 1.0711 1.0662
22/02/08 1.0664 1.0616
21/02/08 1.0670 1.0622
20/02/08 1.0637 1.0589
19/02/08 1.0694 1.0646
18/02/08 1.0666 1.0618
15/02/08 1.0704 1.0656
14/02/08 1.0750 1.0701
12/02/08 1.0706 1.0658
8/02/08 1.0718 1.0670
5/02/08 1.0842 1.0794
31/01/08 1.0829 1.0780
29/01/08 1.0852 1.0804
25/01/08 1.0906 1.0857
22/01/08 1.0478 1.0431
18/01/08 1.0851 1.0802
15/01/08 1.1046 1.0996
11/01/08 1.1100 1.1050
8/01/08 1.1205 1.1154
4/01/08 1.1360 1.1309
31/12/07 1.1558 1.1506
21/12/07 1.1514 1.1463
18/12/07 1.1486 1.1434
14/12/07 1.1706 1.1654
11/12/07 1.1833 1.1780
7/12/07 1.1864 1.1811
4/12/07 1.1742 1.1690
30/11/07 1.1737 1.1684
27/11/07 1.1593 1.1541
23/11/07 1.1560 1.1508
20/11/07 1.1560 1.1508
16/11/07 1.1617 1.1565
13/11/07 1.1654 1.1602
9/11/07 1.1623 1.1571
6/11/07 1.1697 1.1644
2/11/07 1.1767 1.1714
31/10/07 1.1836 1.1783
26/10/07 1.1798 1.1745
23/10/07 1.1804 1.1751
19/10/07 1.1823 1.1769
16/10/07 1.1873 1.1819
12/10/07 1.1911 1.1857
9/10/07 1.1880 1.1826
5/10/07 1.1831 1.1777
2/10/07 1.1888 1.1834
30/09/07 1.1875 1.1822
25/09/07 1.1819 1.1766
21/09/07 1.1755 1.1703
18/09/07 1.1693 1.1640
14/09/07 1.1717 1.1664
11/09/07 1.1687 1.1634
7/09/07 1.1700 1.1647
4/09/07 1.1772 1.1719
31/08/07 1.1744 1.1692
28/08/07 1.1613 1.1561
24/08/07 1.1600 1.1548
21/08/07 1.1512 1.1460
17/08/07 1.1330 1.1279
14/08/07 1.1378 1.1327
10/08/07 1.1374 1.1323
7/08/07 1.1431 1.1380
3/08/07 1.1401 1.1350
31/07/07 1.1518 1.1466
27/07/07 1.1476 1.1424
24/07/07 1.1710 1.1658
20/07/07 1.1737 1.1684
17/07/07 1.1728 1.1675
13/07/07 1.1745 1.1693
10/07/07 1.2408 1.2351
6/07/07 1.2431 1.2375
3/07/07 1.2401 1.2345
30/06/07 1.1639 1.1586
29/06/07 1.2350 1.2294
28/06/07 1.2343 1.2288
27/06/07 1.2303 1.2248
26/06/07 1.2351 1.2296
25/06/07 1.2378 1.2322
22/06/07 1.2410 1.2355
21/06/07 1.2440 1.2384
20/06/07 1.2455 1.2400
19/06/07 1.2454 1.2398
18/06/07 1.2433 1.2377
15/06/07 1.2421 1.2365
14/06/07 1.2391 1.2335
13/06/07 1.2310 1.2255
12/06/07 1.2326 1.2271
8/06/07 1.2334 1.2278
7/06/07 1.2361 1.2361
5/06/07 1.2526 1.2470
31/05/07 1.2498 1.2442
29/05/07 1.2474 1.2418
25/05/07 1.2426 1.2370
22/05/07 1.2498 1.2442
18/05/07 1.2477 1.2421
15/05/07 1.2417 1.2361
11/05/07 1.2441 1.2385
8/05/07 1.2442 1.2387
4/05/07 1.2461 1.2405
30/04/07 1.2309 1.2254
24/04/07 1.2322 1.2266
20/04/07 1.2321 1.2266
17/04/07 1.2287 1.2232
13/04/07 1.2215 1.2160
10/04/07 1.2255 1.2200
6/04/07 1.2200 1.2145
3/04/07 1.2153 1.2099
31/03/07 1.2177 1.2122
27/03/07 1.2158 1.2103
23/03/07 1.2187 1.2133
20/03/07 1.2088 1.2033
16/03/07 1.2030 1.1976
13/03/07 1.2095 1.2041
9/03/07 1.2129 1.2075
6/03/07 1.2059 1.2005
2/03/07 1.2038 1.1984
28/02/07 1.2097 1.2042
23/02/07 1.2315 1.2259
20/02/07 1.2297 1.2242
16/02/07 1.2260 1.2205
13/02/07 1.2227 1.2172
9/02/07 1.2215 1.2160
6/02/07 1.2178 1.2124
2/02/07 1.2143 1.2089
31/01/07 1.2077 1.2022
26/01/07 1.2048 1.1994
23/01/07 1.1976 1.1922
19/01/07 1.1921 1.1867
16/01/07 1.1922 1.1868
12/01/07 1.1886 1.1832
9/01/07 1.1840 1.1787
5/01/07 1.1831 1.1777
31/12/06 1.1967 1.1914
22/12/06 1.1884 1.1830
19/12/06 1.1853 1.1800
15/12/06 1.1872 1.1819