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Managed Funds history


PAN-Tribal Global Equity Fund unit prices

Application Date Application Price Redemption Price
25/02/21 1.8336 1.8282
24/02/21 1.8812 1.8756
23/02/21 1.8779 1.8723
22/02/21 1.8758 1.8702
19/02/21 1.9280 1.9222
18/02/21 1.9409 1.9351
17/02/21 1.9664 1.9606
16/02/21 1.9489 1.9431
15/02/21 1.9317 1.9259
12/02/21 1.9337 1.9279
11/02/21 1.9220 1.9162
10/02/21 1.9083 1.9025
9/02/21 1.8932 1.8876
8/02/21 1.8918 1.8862
5/02/21 1.8892 1.8836
4/02/21 1.8900 1.8844
3/02/21 1.8673 1.8617
2/02/21 1.8532 1.8476
1/02/21 1.8158 1.8104
29/01/21 1.7647 1.7595
28/01/21 1.7903 1.7849
27/01/21 1.7749 1.7695
25/01/21 1.8388 1.8332
22/01/21 1.8222 1.8168
21/01/21 1.8341 1.8287
20/01/21 1.8337 1.8283
19/01/21 1.8200 1.8146
18/01/21 1.7867 1.7813
15/01/21 1.7756 1.7702
14/01/21 1.7837 1.7783
13/01/21 1.7628 1.7576
12/01/21 1.7627 1.7575
11/01/21 1.7586 1.7534
8/01/21 1.7575 1.7523
7/01/21 1.7388 1.7336
6/01/21 1.7187 1.7135
5/01/21 1.7225 1.7173
4/01/21 1.6997 1.6947
31/12/20 1.7096 1.7044
30/12/20 1.7132 1.7080
29/12/20 1.7007 1.6957
24/12/20 1.6929 1.6879
23/12/20 1.7132 1.7080
22/12/20 1.7034 1.6982
21/12/20 1.6988 1.6938
18/12/20 1.6872 1.6822
17/12/20 1.7002 1.6952
16/12/20 1.7033 1.6981
15/12/20 1.6935 1.6885
14/12/20 1.6874 1.6824
11/12/20 1.7003 1.6953
10/12/20 1.7098 1.7046
9/12/20 1.7205 1.7153
8/12/20 1.7329 1.7277
7/12/20 1.7245 1.7193
4/12/20 1.7379 1.7327
3/12/20 1.7240 1.7188
2/12/20 1.7235 1.7183
1/12/20 1.7334 1.7282
30/11/20 1.7082 1.7030
27/11/20 1.7429 1.7377
26/11/20 1.7479 1.7427
25/11/20 1.7464 1.7412
24/11/20 1.7590 1.7538
23/11/20 1.7351 1.7299
20/11/20 1.7128 1.7076
19/11/20 1.7138 1.7086
18/11/20 1.6970 1.6920
17/11/20 1.7073 1.7021
16/11/20 1.7051 1.6999
13/11/20 1.7000 1.6950
12/11/20 1.6673 1.6623
11/11/20 1.6712 1.6662
10/11/20 1.6779 1.6729
9/11/20 1.7020 1.6970
6/11/20 1.6836 1.6786
5/11/20 1.6767 1.6717
4/11/20 1.6564 1.6514
3/11/20 1.6104 1.6056
2/11/20 1.6233 1.6185
30/10/20 1.6029 1.5981
29/10/20 1.6189 1.6141
28/10/20 1.5863 1.5815
27/10/20 1.6122 1.6074
26/10/20 1.6193 1.6145
23/10/20 1.6476 1.6426
22/10/20 1.6417 1.6367
21/10/20 1.6374 1.6324
20/10/20 1.6523 1.6473
19/10/20 1.6261 1.6213
16/10/20 1.6377 1.6327
15/10/20 1.6257 1.6209
14/10/20 1.6226 1.6178
13/10/20 1.6332 1.6284
12/10/20 1.6391 1.6341
9/10/20 1.6079 1.6031
8/10/20 1.6111 1.6063
7/10/20 1.6005 1.5957
6/10/20 1.5741 1.5693
5/10/20 1.5741 1.5693
2/10/20 1.5441 1.5395
1/10/20 1.5458 1.5412
30/09/20 1.5338 1.5292
29/09/20 1.5225 1.5179
28/09/20 1.5408 1.5362
25/09/20 1.5234 1.5188
24/09/20 1.5152 1.5106
23/09/20 1.5099 1.5053
22/09/20 1.5089 1.5043
21/09/20 1.4975 1.4931
18/09/20 1.5103 1.5057
17/09/20 1.5225 1.5179
16/09/20 1.5319 1.5273
15/09/20 1.5356 1.5310
14/09/20 1.5266 1.5220
11/09/20 1.5104 1.5058
10/09/20 1.5015 1.4971
9/09/20 1.5228 1.5182
8/09/20 1.5187 1.5141
7/09/20 1.5579 1.5533
4/09/20 1.5642 1.5596
3/09/20 1.5621 1.5575
2/09/20 1.5997 1.5949
1/09/20 1.5745 1.5697
31/08/20 1.5519 1.5473
28/08/20 1.5806 1.5758
27/08/20 1.5903 1.5855
26/08/20 1.5929 1.5881
25/08/20 1.5891 1.5843
24/08/20 1.5784 1.5736
21/08/20 1.5465 1.5419
20/08/20 1.5348 1.5302
19/08/20 1.5304 1.5258
18/08/20 1.5348 1.5302
17/08/20 1.5311 1.5265
14/08/20 1.5316 1.5270
13/08/20 1.5324 1.5278
12/08/20 1.5418 1.5372
11/08/20 1.5255 1.5209
10/08/20 1.5187 1.5141
7/08/20 1.5110 1.5064
6/08/20 1.5175 1.5129
5/08/20 1.5194 1.5148
4/08/20 1.5099 1.5053
3/08/20 1.5099 1.5053
31/07/20 1.4822 1.4778
30/07/20 1.4876 1.4832
29/07/20 1.4956 1.4912
28/07/20 1.4818 1.4774
27/07/20 1.4962 1.4918
24/07/20 1.4984 1.4940
23/07/20 1.5142 1.5096