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Managed Funds history


IFP Global Franchise Fund unit prices

Application Date Application Price Redemption Price
10/07/20 2.1499 2.1436
9/07/20 2.1326 2.1265
8/07/20 2.1460 2.1397
7/07/20 2.1502 2.1439
6/07/20 2.1582 2.1519
3/07/20 2.1422 2.1360
2/07/20 2.1525 2.1462
1/07/20 2.1390 2.1329
30/06/20 2.3906 2.3845
29/06/20 2.3832 2.3763
26/06/20 2.3674 2.3605
25/06/20 2.3937 2.3868
24/06/20 2.3724 2.3655
23/06/20 2.4098 2.4029
22/06/20 2.4139 2.4069
19/06/20 2.4222 2.4151
18/06/20 2.4224 2.4153
17/06/20 2.3991 2.3922
16/06/20 2.4190 2.4120
15/06/20 2.3695 2.3626
12/06/20 2.3639 2.3571
11/06/20 2.3378 2.3310
10/06/20 2.4101 2.4032
9/06/20 2.4160 2.4090
5/06/20 2.4130 2.4061
4/06/20 2.3797 2.3728
3/06/20 2.3939 2.3870
2/06/20 2.3787 2.3718
1/06/20 2.3954 2.3885
29/05/20 2.4289 2.4218
28/05/20 2.4168 2.4098
27/05/20 2.4256 2.4185
26/05/20 2.3907 2.3838
25/05/20 2.4005 2.3936
22/05/20 2.4023 2.3954
21/05/20 2.3885 2.3816
20/05/20 2.3898 2.3829
19/05/20 2.3714 2.3645
18/05/20 2.4082 2.4013
15/05/20 2.3811 2.3742
14/05/20 2.3679 2.3610
13/05/20 2.3521 2.3453
12/05/20 2.3675 2.3606
11/05/20 2.3878 2.3809
8/05/20 2.3789 2.3720
7/05/20 2.3804 2.3735
6/05/20 2.3647 2.3579
5/05/20 2.3669 2.3600
4/05/20 2.3566 2.3498
1/05/20 2.3586 2.3518
30/04/20 2.3620 2.3552
29/04/20 2.4050 2.3981
28/04/20 2.3792 2.3723
27/04/20 2.3772 2.3703
24/04/20 2.3773 2.3704
23/04/20 2.3536 2.3468
22/04/20 2.3733 2.3664
21/04/20 2.3502 2.3434
20/04/20 2.3849 2.3780
17/04/20 2.4092 2.4023
16/04/20 2.3858 2.3789
15/04/20 2.3727 2.3658
14/04/20 2.3755 2.3686
9/04/20 2.3775 2.3706
8/04/20 2.3814 2.3745
7/04/20 2.3462 2.3394
6/04/20 2.3721 2.3652
3/04/20 2.2929 2.2863
2/04/20 2.2896 2.2830
1/04/20 2.2480 2.2415
31/03/20 2.3001 2.2935
30/03/20 2.2875 2.2809
27/03/20 2.2340 2.2275
26/03/20 2.3167 2.3100
25/03/20 2.2395 2.2330
24/03/20 2.2038 2.1974
23/03/20 2.1436 2.1373
20/03/20 2.1844 2.1781
19/03/20 2.2503 2.2438
18/03/20 2.2709 2.2643
17/03/20 2.3020 2.2954
16/03/20 2.1563 2.1500
13/03/20 2.2793 2.2727
12/03/20 2.1428 2.1365
11/03/20 2.2510 2.2445
10/03/20 2.3430 2.3362
9/03/20 2.2265 2.2201
6/03/20 2.3490 2.3422
5/03/20 2.4006 2.3937
4/03/20 2.4359 2.4288
3/03/20 2.3713 2.3644
2/03/20 2.4282 2.4211
28/02/20 2.3880 2.3811
27/02/20 2.3813 2.3744
26/02/20 2.4660 2.4589
25/02/20 2.4543 2.4472
24/02/20 2.5168 2.5095
21/02/20 2.5799 2.5725
20/02/20 2.5967 2.5891
19/02/20 2.5964 2.5888
18/02/20 2.5804 2.5730
17/02/20 2.5840 2.5766
14/02/20 2.5935 2.5860
13/02/20 2.5849 2.5775
12/02/20 2.5863 2.5789
11/02/20 2.5958 2.5882
10/02/20 2.6102 2.6026
7/02/20 2.6015 2.5939
6/02/20 2.6068 2.5992
5/02/20 2.5903 2.5828
4/02/20 2.5784 2.5710
3/02/20 2.5547 2.5473
31/01/20 2.5489 2.5415
30/01/20 2.5754 2.5680
29/01/20 2.5645 2.5571
28/01/20 2.5604 2.5530
24/01/20 2.5437 2.5363
23/01/20 2.5548 2.5474
22/01/20 2.5669 2.5595
21/01/20 2.5584 2.5510
20/01/20 2.5674 2.5600
17/01/20 2.5729 2.5655
16/01/20 2.5561 2.5487
15/01/20 2.5366 2.5292
14/01/20 2.5214 2.5141
13/01/20 2.5132 2.5059
10/01/20 2.5011 2.4939
9/01/20 2.5269 2.5196
8/01/20 2.5147 2.5074
7/01/20 2.5039 2.4967
6/01/20 2.4732 2.4661
3/01/20 2.4730 2.4659
2/01/20 2.4606 2.4535
31/12/19 2.4437 2.4366
30/12/19 2.4466 2.4395
27/12/19 2.4639 2.4568
24/12/19 2.4692 2.4621
23/12/19 2.4704 2.4633
20/12/19 2.4709 2.4638
19/12/19 2.4656 2.4585
18/12/19 2.4685 2.4614
17/12/19 2.4669 2.4598
16/12/19 2.4601 2.4530
13/12/19 2.4455 2.4384
12/12/19 2.4209 2.4139
11/12/19 2.4262 2.4191
10/12/19 2.4362 2.4291
9/12/19 2.4269 2.4198
6/12/19 2.4203 2.4133
5/12/19 2.4023 2.3954
4/12/19 2.3903 2.3834
3/12/19 2.3823 2.3754
2/12/19 2.4012 2.3943
29/11/19 2.4244 2.4173
28/11/19 2.4341 2.4270
27/11/19 2.4280 2.4209
26/11/19 2.4151 2.4081
25/11/19 2.4194 2.4124
22/11/19 2.3974 2.3905
21/11/19 2.3997 2.3928
20/11/19 2.3971 2.3902
19/11/19 2.3944 2.3875
18/11/19 2.3943 2.3874
15/11/19 2.3830 2.3761
14/11/19 2.3842 2.3773
13/11/19 2.3665 2.3596
12/11/19 2.3668 2.3599
11/11/19 2.3652 2.3584
8/11/19 2.3560 2.3492
7/11/19 2.3397 2.3329
6/11/19 2.3424 2.3356
5/11/19 2.3312 2.3244
4/11/19 2.3318 2.3250
1/11/19 2.3277 2.3209
31/10/19 2.3140 2.3073
30/10/19 2.3201 2.3134
29/10/19 2.3136 2.3069
28/10/19 2.3197 2.3130
25/10/19 2.3219 2.3152
24/10/19 2.3288 2.3220
23/10/19 2.3256 2.3188
22/10/19 2.3133 2.3066
21/10/19 2.3199 2.3132
18/10/19 2.3112 2.3045
17/10/19 2.3355 2.3287
16/10/19 2.3569 2.3501
15/10/19 2.3475 2.3407
14/10/19 2.3301 2.3233
11/10/19 2.3253 2.3185
10/10/19 2.3152 2.3085
9/10/19 2.3157 2.3090
8/10/19 2.2985 2.2919
7/10/19 2.2985 2.2919
4/10/19 2.3221 2.3154
3/10/19 2.3048 2.2982
2/10/19 2.3143 2.3076
1/10/19 2.3509 2.3441
30/09/19 2.3428 2.3360
27/09/19 2.3219 2.3152
26/09/19 2.3351 2.3283
25/09/19 2.3481 2.3413
24/09/19 2.3328 2.3260
23/09/19 2.3530 2.3462
20/09/19 2.3572 2.3504
19/09/19 2.3535 2.3467
18/09/19 2.3341 2.3273
17/09/19 2.3333 2.3265
16/09/19 2.3234 2.3166
13/09/19 2.3314 2.3246
12/09/19 2.3442 2.3374
11/09/19 2.3471 2.3403
10/09/19 2.3292 2.3224
9/09/19 2.3325 2.3257
6/09/19 2.3382 2.3314
5/09/19 2.3484 2.3416
4/09/19 2.3420 2.3352
3/09/19 2.3306 2.3238
2/09/19 2.3498 2.3430
30/08/19 2.3501 2.3433
29/08/19 2.3476 2.3408
28/08/19 2.3322 2.3254
27/08/19 2.3207 2.3140
26/08/19 2.3112 2.3045
23/08/19 2.3034 2.2968
22/08/19 2.3423 2.3355
21/08/19 2.3410 2.3342
20/08/19 2.3249 2.3181
19/08/19 2.3402 2.3334
16/08/19 2.3180 2.3113
15/08/19 2.2961 2.2895
14/08/19 2.3038 2.2972
13/08/19 2.3306 2.3238
12/08/19 2.3346 2.3278
9/08/19 2.3281 2.3213
8/08/19 2.3372 2.3304
7/08/19 2.3121 2.3054
6/08/19 2.2983 2.2917
5/08/19 2.2983 2.2917
2/08/19 2.3417 2.3349
1/08/19 2.3358 2.3290
31/07/19 2.3154 2.3087
30/07/19 2.3371 2.3303
29/07/19 2.3487 2.3419
26/07/19 2.3378 2.3310
25/07/19 2.3088 2.3022
24/07/19 2.3091 2.3025
23/07/19 2.2893 2.2827
22/07/19 2.2680 2.2614
19/07/19 2.2711 2.2645
18/07/19 2.2752 2.2686
17/07/19 2.2667 2.2601
16/07/19 2.2625 2.2559
15/07/19 2.2686 2.2620
12/07/19 2.2742 2.2676
11/07/19 2.2830 2.2764
10/07/19 2.2839 2.2773
9/07/19 2.2871 2.2805
8/07/19 2.2759 2.2693
5/07/19 2.2832 2.2766
4/07/19 2.2769 2.2703
3/07/19 2.2735 2.2669
2/07/19 2.2672 2.2606
1/07/19 2.2607 2.2541
30/06/19 2.4875 2.4763
28/06/19 2.4875 2.4763
27/06/19 2.4833 2.4721
26/06/19 2.4787 2.4675
25/06/19 2.4963 2.4851
24/06/19 2.5102 2.4989
21/06/19 2.5172 2.5059
20/06/19 2.5222 2.5109
19/06/19 2.5160 2.5047
18/06/19 2.5064 2.4952
17/06/19 2.4961 2.4849
14/06/19 2.4879 2.4767
13/06/19 2.4876 2.4764
12/06/19 2.4786 2.4674
11/06/19 2.4728 2.4617
7/06/19 2.4447 2.4337
6/06/19 2.4288 2.4179
5/06/19 2.4104 2.3996
4/06/19 2.3899 2.3792
3/06/19 2.3620 2.3514
31/05/19 2.3771 2.3664
30/05/19 2.3991 2.3884
29/05/19 2.4007 2.3900
28/05/19 2.4237 2.4128
27/05/19 2.4418 2.4308
24/05/19 2.4421 2.4311
23/05/19 2.4418 2.4308
22/05/19 2.4552 2.4442
21/05/19 2.4558 2.4448
20/05/19 2.4344 2.4235
17/05/19 2.4542 2.4432
16/05/19 2.4422 2.4312
15/05/19 2.3993 2.3886
14/05/19 2.3834 2.3727
13/05/19 2.3662 2.3556
10/05/19 2.3890 2.3783
9/05/19 2.3921 2.3814
8/05/19 2.3851 2.3744
7/05/19 2.3988 2.3881
6/05/19 2.4390 2.4280
3/05/19 2.4359 2.4250
2/05/19 2.4286 2.4177
1/05/19 2.4373 2.4264
30/04/19 2.4490 2.4380
29/04/19 2.4344 2.4235
26/04/19 2.4376 2.4267
24/04/19 2.4286 2.4177
23/04/19 2.4030 2.3923
18/04/19 2.3618 2.3512
17/04/19 2.3597 2.3491
16/04/19 2.3640 2.3534
15/04/19 2.3628 2.3522
12/04/19 2.3565 2.3459
11/04/19 2.3648 2.3542
10/04/19 2.3679 2.3573
9/04/19 2.3796 2.3689
8/04/19 2.3852 2.3745
5/04/19 2.3895 2.3788
4/04/19 2.3815 2.3708
3/04/19 2.3827 2.3720
2/04/19 2.4044 2.3936
1/04/19 2.3935 2.3828
29/03/19 2.3885 2.3778
28/03/19 2.3842 2.3735
27/03/19 2.3782 2.3675
26/03/19 2.3588 2.3482
25/03/19 2.3439 2.3334
22/03/19 2.3677 2.3571
21/03/19 2.3853 2.3746
20/03/19 2.3780 2.3673
19/03/19 2.3868 2.3761
18/03/19 2.3901 2.3794
15/03/19 2.3829 2.3722
14/03/19 2.3738 2.3631
13/03/19 2.3620 2.3514
12/03/19 2.3542 2.3436
11/03/19 2.3521 2.3415
8/03/19 2.3408 2.3303
7/03/19 2.3511 2.3405
6/03/19 2.3551 2.3445
5/03/19 2.3304 2.3200
4/03/19 2.3243 2.3139
1/03/19 2.3255 2.3151
28/02/19 2.3055 2.2951
27/02/19 2.3118 2.3014
26/02/19 2.3074 2.2970
25/02/19 2.3029 2.2925
22/02/19 2.3145 2.3041
21/02/19 2.3191 2.3087
20/02/19 2.2930 2.2827
19/02/19 2.2871 2.2769
18/02/19 2.2891 2.2788
15/02/19 2.2846 2.2744
14/02/19 2.2805 2.2703
13/02/19 2.2717 2.2615
12/02/19 2.2674 2.2572
11/02/19 2.2624 2.2523
8/02/19 2.2546 2.2445
7/02/19 2.2510 2.2409
6/02/19 2.2504 2.2403
5/02/19 2.2282 2.2182
4/02/19 2.2218 2.2119
1/02/19 2.2033 2.1934
31/01/19 2.1977 2.1878
30/01/19 2.2065 2.1966
29/01/19 2.1964 2.1865
25/01/19 2.1872 2.1774
24/01/19 2.1876 2.1778
23/01/19 2.1918 2.1820
22/01/19 2.1901 2.1803
21/01/19 2.1930 2.1832
18/01/19 2.1843 2.1745
17/01/19 2.1600 2.1504
16/01/19 2.1395 2.1299
15/01/19 2.1403 2.1307
14/01/19 2.1221 2.1126
11/01/19 2.1369 2.1273
10/01/19 2.1334 2.1238
9/01/19 2.1320 2.1224
8/01/19 2.1245 2.1150
7/01/19 2.1013 2.0918
4/01/19 2.1126 2.1031
3/01/19 2.0992 2.0898
2/01/19 2.1165 2.1070
31/12/18 2.1090 2.0995
28/12/18 2.1012 2.0917
27/12/18 2.0851 2.0758
24/12/18 2.0433 2.0341
21/12/18 2.0583 2.0490
20/12/18 2.0803 2.0710
19/12/18 2.0860 2.0767
18/12/18 2.0987 2.0893
17/12/18 2.1127 2.1032
14/12/18 2.1392 2.1296
13/12/18 2.1709 2.1611
12/12/18 2.1729 2.1631
11/12/18 2.1628 2.1530
10/12/18 2.1605 2.1509
7/12/18 2.1623 2.1526
6/12/18 2.1790 2.1692
5/12/18 2.1864 2.1766
4/12/18 2.1718 2.1620
3/12/18 2.2047 2.1948
30/11/18 2.2067 2.1968
29/11/18 2.2061 2.1962
28/11/18 2.2277 2.2177
27/11/18 2.1990 2.1891
26/11/18 2.1945 2.1847
23/11/18 2.1872 2.1774
22/11/18 2.1811 2.1713
21/11/18 2.1781 2.1683
20/11/18 2.1791 2.1693
19/11/18 2.1899 2.1801
16/11/18 2.1971 2.1872
15/11/18 2.2078 2.1979
14/11/18 2.2189 2.2090
13/11/18 2.2373 2.2272
12/11/18 2.2533 2.2432
9/11/18 2.2784 2.2682
8/11/18 2.2723 2.2621
7/11/18 2.2650 2.2549
6/11/18 2.2594 2.2493
5/11/18 2.2581 2.2480
2/11/18 2.2552 2.2451
1/11/18 2.2762 2.2660
31/10/18 2.2882 2.2779
30/10/18 2.2609 2.2508
29/10/18 2.2582 2.2481
26/10/18 2.2615 2.2514
25/10/18 2.2771 2.2669
24/10/18 2.2728 2.2626
23/10/18 2.3038 2.2934
22/10/18 2.2987 2.2884
19/10/18 2.2873 2.2771
18/10/18 2.2821 2.2719
17/10/18 2.2911 2.2808
16/10/18 2.2844 2.2742
15/10/18 2.2581 2.2480
12/10/18 2.2638 2.2537
11/10/18 2.2656 2.2554
10/10/18 2.3074 2.2970
9/10/18 2.3423 2.3318
8/10/18 2.3476 2.3371
5/10/18 2.3555 2.3449
4/10/18 2.3535 2.3429
3/10/18 2.3542 2.3436
2/10/18 2.3391 2.3286
1/10/18 2.3391 2.3286
28/09/18 2.3242 2.3138
27/09/18 2.3358 2.3253
26/09/18 2.3251 2.3147
25/09/18 2.3195 2.3091
24/09/18 2.3152 2.3048
21/09/18 2.3219 2.3115
20/09/18 2.3215 2.3111
19/09/18 2.3103 2.2999
18/09/18 2.3267 2.3163
17/09/18 2.3374 2.3269
14/09/18 2.3364 2.3259
13/09/18 2.3384 2.3279
12/09/18 2.3517 2.3411
11/09/18 2.3369 2.3264
10/09/18 2.3306 2.3202
7/09/18 2.3171 2.3067
6/09/18 2.3008 2.2904
5/09/18 2.3119 2.3015
4/09/18 2.3198 2.3094
3/09/18 2.3205 2.3101
31/08/18 2.3170 2.3066
30/08/18 2.3059 2.2955
29/08/18 2.3092 2.2988
28/08/18 2.2816 2.2714
27/08/18 2.2848 2.2746
24/08/18 2.2869 2.2767
23/08/18 2.3002 2.2898
22/08/18 2.2871 2.2769
21/08/18 2.2862 2.2760
20/08/18 2.3038 2.2934
17/08/18 2.3069 2.2965
16/08/18 2.2936 2.2833
15/08/18 2.2935 2.2832
14/08/18 2.2907 2.2804
13/08/18 2.2694 2.2592
10/08/18 2.2673 2.2571
9/08/18 2.2628 2.2527
8/08/18 2.2532 2.2431
7/08/18 2.2608 2.2507
6/08/18 2.2608 2.2507
3/08/18 2.2654 2.2552
2/08/18 2.2638 2.2537
1/08/18 2.2520 2.2419
31/07/18 2.2413 2.2312
30/07/18 2.2560 2.2459
27/07/18 2.2551 2.2450
26/07/18 2.2602 2.2501
25/07/18 2.2490 2.2389
24/07/18 2.2423 2.2322
23/07/18 2.2539 2.2438
20/07/18 2.2450 2.2349
19/07/18 2.2447 2.2346
18/07/18 2.2461 2.2360
17/07/18 2.2492 2.2391
16/07/18 2.2381 2.2280
13/07/18 2.2520 2.2419
12/07/18 2.2557 2.2456
11/07/18 2.2398 2.2297
10/07/18 2.2380 2.2279
9/07/18 2.2410 2.2309
6/07/18 2.2272 2.2172
5/07/18 2.2376 2.2275
4/07/18 2.2278 2.2178
3/07/18 2.2216 2.2117
2/07/18 2.2230 2.2131
30/06/18 2.4379 2.4270
29/06/18 2.4379 2.4270
28/06/18 2.4359 2.4250
27/06/18 2.4068 2.3960
26/06/18 2.4136 2.4027
25/06/18 2.4172 2.4063
22/06/18 2.4432 2.4322
21/06/18 2.4342 2.4233
20/06/18 2.4417 2.4307
19/06/18 2.4243 2.4134
18/06/18 2.4074 2.3966
15/06/18 2.4122 2.4014
14/06/18 2.3871 2.3764
13/06/18 2.3617 2.3511
12/06/18 2.3456 2.3351
8/06/18 2.3392 2.3287
7/06/18 2.3209 2.3105
6/06/18 2.3133 2.3029
5/06/18 2.3199 2.3095
4/06/18 2.3055 2.2951
1/06/18 2.3186 2.3082
31/05/18 2.3041 2.2937
30/05/18 2.3109 2.3005
29/05/18 2.3093 2.2989
28/05/18 2.3241 2.3137
25/05/18 2.3231 2.3127
24/05/18 2.3153 2.3049
23/05/18 2.3215 2.3111
22/05/18 2.3015 2.2911
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28/11/14 2.0622 2.0527
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21/11/14 2.0006 1.9914
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14/11/14 1.9745 1.9655
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12/11/14 1.9723 1.9633
11/11/14 1.9943 1.9851
10/11/14 1.9887 1.9795
7/11/14 1.9799 1.9708
6/11/14 1.9914 1.9822
5/11/14 1.9892 1.9800
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31/10/14 1.9265 1.9176
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20/10/14 1.8400 1.8316
17/10/14 1.8346 1.8262
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14/10/14 1.8394 1.8310
13/10/14 1.8417 1.8333
10/10/14 1.8623 1.8537
9/10/14 1.8658 1.8572
8/10/14 1.8948 1.8861
7/10/14 1.8651 1.8565
6/10/14 1.8651 1.8565
3/10/14 1.9112 1.9025
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1/10/14 1.9101 1.9014
30/09/14 1.9209 1.9120
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24/09/14 1.9129 1.9042
23/09/14 1.9103 1.9016
22/09/14 1.9237 1.9148
19/09/14 1.9172 1.9085
18/09/14 1.9117 1.9030
17/09/14 1.8905 1.8818
16/09/14 1.8940 1.8853
15/09/14 1.8929 1.8842
12/09/14 1.8852 1.8765
11/09/14 1.8725 1.8639
10/09/14 1.8610 1.8524
9/09/14 1.8423 1.8339
8/09/14 1.8291 1.8207
5/09/14 1.8234 1.8150
4/09/14 1.8260 1.8176
3/09/14 1.8294 1.8210
2/09/14 1.8386 1.8302
1/09/14 1.8281 1.8197
29/08/14 1.8225 1.8141
28/08/14 1.8143 1.8060
27/08/14 1.8231 1.8147
26/08/14 1.8261 1.8177
25/08/14 1.8240 1.8156
22/08/14 1.8148 1.8065
21/08/14 1.8216 1.8132
20/08/14 1.8125 1.8042
19/08/14 1.8160 1.8076
18/08/14 1.8062 1.7979