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FINANCIAL INFORMATION

HISTORY OF PREVIOUS MONTHLY UNIT PRICES

Month

     
August 2014                      
September 2014              
October 2014                    
November 2014               
December 2014               
January 2015                     
February 2015                  
March 2015    
April 2015      

May 2015     
June 2015  
July 2015  
August 2015      
September 2015  
October 2015  
November 2015                                
December 2015    
January 2016          
February 2016   
March 2016                   
April 2016  
May 2016



Unit Price ( N )


7.1277
7.1650
6.9640
6.7568
7.0299
6.7963
6.8952
6.9542
7.1207

7.2148
7.1583
7.1433 
7.1810 
7.3014
7.2293
7.1923
7.4426
7.2683
7.3144  
7.4297
7.4207 
7.5794   
  

                        

 

Click to view Approved Audited Accounts of Unico CPFA Ltd, RSA Fund-Dec 2015.

 

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