Fund info
NAV HISTORY
| Date | NAV |
| 20 May 2009 | 14.30 |
| 21 May 2009 | 14.30 |
| 22 May 2009 | 14.31 |
| 25 May 2009 | 14.31 |
| 26 May 2009 | 14.33 |
| 27 May 2009 | 14.34 |
| 28 May 2009 | 14.34 |
| 29 May 2009 | 14.35 |
| 01 June 2009 | 14.37 |
| 02 June 2009 | 14.38 |
| 03 June 2009 | 14.38 |
| 04 June 2009 | 14.37 |
| 05 June 2009 | 14.40 |
| 08 June 2009 | 14.42 |
| 09 June 2009 | 14.40 |
| 10 June 2009 | 14.37 |
| 11 June 2009 | 14.31 |
| 12 June 2009 | 14.30 |
| 15 June 2009 | 14.30 |
| 17 June 2009 | 14.32 |
| 18 June 2009 | 14.33 |
| 19 June 2009 | 14.36 |
| 22 June 2009 | 14.37 |
| 23 June 2009 | 14.39 |
| 24 June 2009 | 14.39 |
| 25 June 2009 | 14.34 |
| 26 June 2009 | 14.32 |
| 29 June 2009 | 14.23 |
| 30 June 2009 | 14.24 |
| 01 July 2009 | 14.24 |
| 02 July 2009 | 14.24 |
| 03 July 2009 | 14.26 |
| 06 July 2009 | 14.29 |
| 07 July 2009 | 14.27 |
| 08 July 2009 | 14.28 |
| 09 July 2009 | 14.29 |
| 10 July 2009 | 14.32 |
| 13 July 2009 | 14.34 |
| 14 July 2009 | 14.36 |
| 15 July 2009 | 14.38 |
| 16 July 2009 | 14.42 |
| 17 July 2009 | 14.43 |
| 20 July 2009 | 14.43 |
| 21 July 2009 | 14.45 |
| 22 July 2009 | 14.45 |
| 23 July 2009 | 14.45 |
| 24 July 2009 | 14.44 |
| 27 July 2009 | 14.44 |
| 28 July 2009 | 14.44 |
| 29 July 2009 | 14.44 |
| 30 July 2009 | 14.39 |
| 31 July 2009 | 14.40 |
| 03 August 2009 | 14.41 |
| 04 August 2009 | 14.41 |
| 05 August 2009 | 14.40 |
| 06 August 2009 | 14.39 |
| 07 August 2009 | 14.40 |
| 11 August 2009 | 14.41 |
| 12 August 2009 | 14.41 |
| 13 August 2009 | 14.46 |
| 14 August 2009 | 14.35 |
| 17 August 2009 | 14.35 |
| 18 August 2009 | 14.38 |
| 19 August 2009 | 14.38 |
| 20 August 2009 | 14.39 |
| 21 August 2009 | 14.32 |
| 24 August 2009 | 14.33 |
| 25 August 2009 | 14.33 |
| 26 August 2009 | 14.33 |
| 27 August 2009 | 14.33 |
| 28 August 2009 | 14.33 |
| 31 August 2009 | 14.33 |
| 01 September 2009 | 14.35 |
| 02 September 2009 | 14.34 |
| 03 September 2009 | 14.36 |
| 04 September 2009 | 14.35 |
| 07 September 2009 | 14.36 |
| 08 September 2009 | 14.36 |
| 09 September 2009 | 14.37 |
| 10 September 2009 | 14.39 |
| 11 September 2009 | 14.38 |
| 14 September 2009 | 14.40 |
| 15 September 2009 | 14.41 |
| 16 September 2009 | 14.41 |
| 17 September 2009 | 14.42 |
| 18 September 2009 | 14.39 |
| 21 September 2009 | 14.40 |
| 22 September 2009 | 14.40 |
| 23 September 2009 | 14.40 |
| 25 September 2009 | 14.42 |
| 28 September 2009 | 14.43 |
| 29 September 2009 | 14.44 |
| 30 September 2009 | 14.44 |
| 01 October 2009 | 14.45 |
| 02 October 2009 | 14.30 |
| 05 October 2009 | 14.30 |
| 06 October 2009 | 14.31 |
| 07 October 2009 | 14.32 |
| 08 October 2009 | 14.31 |
| 09 October 2009 | 14.34 |
| 12 October 2009 | 14.34 |
| 13 October 2009 | 14.34 |
| 14 October 2009 | 14.36 |
| 15 October 2009 | 14.39 |
| 16 October 2009 | 14.41 |
| 19 October 2009 | 14.41 |
| 20 October 2009 | 14.41 |
| 21 October 2009 | 14.43 |
| 22 October 2009 | 14.44 |
| 23 October 2009 | 14.44 |
| 26 October 2009 | 14.42 |
| 27 October 2009 | 14.42 |
| 28 October 2009 | 14.40 |
| 29 October 2009 | 14.38 |
| 30 October 2009 | 14.27 |
| 02 November 2009 | 14.27 |
| 03 November 2009 | 14.27 |
| 04 November 2009 | 14.28 |
| 05 November 2009 | 14.28 |
| 06 November 2009 | 14.25 |
| 09 November 2009 | 14.24 |
| 10 November 2009 | 14.24 |
| 11 November 2009 | 14.25 |
| 12 November 2009 | 14.25 |
| 13 November 2009 | 14.21 |
| 16 November 2009 | 14.21 |
| 17 November 2009 | 14.22 |
| 18 November 2009 | 14.22 |
| 19 November 2009 | 14.24 |
| 20 November 2009 | 14.21 |
| 23 November 2009 | 14.20 |
| 24 November 2009 | 14.19 |
| 25 November 2009 | 14.20 |
| 26 November 2009 | 14.21 |
| 27 November 2009 | 14.21 |
| 30 November 2009 | 14.19 |
| 01 December 2009 | 14.19 |
| 02 December 2009 | 14.20 |
| 03 December 2009 | 14.18 |
| 04 December 2009 | 14.15 |
| 07 December 2009 | 14.15 |
| 08 December 2009 | 14.16 |
| 09 December 2009 | 14.18 |
| 10 December 2009 | 14.18 |
| 11 December 2009 | 14.18 |
| 14 December 2009 | 14.20 |
| 15 December 2009 | 14.20 |
| 17 December 2009 | 14.21 |
| 18 December 2009 | 14.21 |
| 21 December 2009 | 14.21 |
| 22 December 2009 | 14.22 |
| 23 December 2009 | 14.23 |
| 24 December 2009 | 14.12 |
| 28 December 2009 | 14.12 |
| 29 December 2009 | 14.13 |
| 30 December 2009 | 14.13 |
| 31 December 2009 | 14.13 |
| 04 January 2010 | 14.13 |
| 05 January 2010 | 14.13 |
| 06 January 2010 | 14.13 |
| 07 January 2010 | 14.13 |
| 08 January 2010 | 14.01 |
| 11 January 2010 | 14.01 |
| 12 January 2010 | 14.01 |
| 13 January 2010 | 14.02 |
| 14 January 2010 | 14.01 |
| 15 January 2010 | 14.00 |
| 18 January 2010 | 14.00 |
| 19 January 2010 | 14.00 |
| 20 January 2010 | 14.02 |
| 21 January 2010 | 14.02 |
| 22 January 2010 | 14.02 |
| 25 January 2010 | 14.02 |
| 26 January 2010 | 14.02 |
| 27 January 2010 | 14.02 |
| 28 January 2010 | 14.03 |
| 29 January 2010 | 14.02 |
| 01 February 2010 | 14.04 |
| 02 February 2010 | 14.03 |
| 03 February 2010 | 14.03 |
| 04 February 2010 | 14.02 |
| 05 February 2010 | 14.01 |
| 08 February 2010 | 14.01 |
| 09 February 2010 | 14.01 |
| 10 February 2010 | 14.02 |
| 11 February 2010 | 14.02 |
| 12 February 2010 | 14.00 |
| 15 February 2010 | 14.01 |
| 16 February 2010 | 14.01 |
| 17 February 2010 | 14.01 |
| 18 February 2010 | 14.02 |
| 19 February 2010 | 14.01 |
| 22 February 2010 | 14.01 |
| 23 February 2010 | 14.02 |
| 24 February 2010 | 14.04 |
| 25 February 2010 | 14.05 |
| 26 February 2010 | 14.06 |
| 01 March 2010 | 14.06 |
| 02 March 2010 | 14.04 |
| 03 March 2010 | 14.03 |
| 04 March 2010 | 14.04 |
| 05 March 2010 | 14.10 |
| 08 March 2010 | 14.11 |
| 09 March 2010 | 14.11 |
| 10 March 2010 | 14.12 |
| 11 March 2010 | 14.13 |
| 12 March 2010 | 14.07 |
| 15 March 2010 | 14.07 |
| 16 March 2010 | 14.07 |
| 17 March 2010 | 14.04 |
| 18 March 2010 | 14.03 |
| 19 March 2010 | 14.06 |
| 23 March 2010 | 14.07 |
| 24 March 2010 | 14.06 |
| 25 March 2010 | 14.10 |
| 26 March 2010 | 14.08 |
| 29 March 2010 | 14.10 |
| 30 March 2010 | 13.95 |
| 31 March 2010 | 14.11 |
| 01 April 2010 | 13.98 |
| 06 April 2010 | 13.98 |
| 07 April 2010 | 13.97 |
| 08 April 2010 | 13.97 |
| 09 April 2010 | 13.97 |
| 12 April 2010 | 13.97 |
| 13 April 2010 | 13.98 |
| 14 April 2010 | 13.98 |
| 15 April 2010 | 13.98 |
| 16 April 2010 | 13.87 |
| 19 April 2010 | 13.85 |
| 20 April 2010 | 13.87 |
| 21 April 2010 | 13.87 |
| 22 April 2010 | 14.04 |
| 23 April 2010 | 14.04 |
| 26 April 2010 | 14.08 |
| 28 April 2010 | 14.09 |
| 29 April 2010 | 14.16 |
| 30 April 2010 | 14.24 |
| 03 May 2010 | 14.27 |
| 04 May 2010 | 14.32 |
| 05 May 2010 | 14.36 |
| 06 May 2010 | 14.34 |
| 07 May 2010 | 14.39 |
| 10 May 2010 | 14.39 |
| 11 May 2010 | 14.39 |
| 12 May 2010 | 14.46 |
| 13 May 2010 | 14.51 |
| 14 May 2010 | 14.47 |
| 17 May 2010 | 14.47 |
| 18 May 2010 | 14.47 |
| 19 May 2010 | 14.49 |
| 20 May 2010 | 14.47 |
| 21 May 2010 | 14.47 |
| 24 May 2010 | 14.48 |
| 25 May 2010 | 14.48 |
| 26 May 2010 | 14.47 |
| 27 May 2010 | 14.47 |
| 28 May 2010 | 14.47 |
| 31 May 2010 | 14.49 |
| 01 June 2010 | 14.49 |
| 02 June 2010 | 14.52 |
| 03 June 2010 | 14.52 |
| 04 June 2010 | 14.52 |
| 07 June 2010 | 14.56 |
| 08 June 2010 | 14.63 |
| 09 June 2010 | 14.65 |
| 10 June 2010 | 14.66 |
| 11 June 2010 | 14.66 |
| 14 June 2010 | 14.66 |
| 15 June 2010 | 14.65 |
| 17 June 2010 | 14.68 |
| 18 June 2010 | 14.65 |
| 21 June 2010 | 14.66 |
| 22 June 2010 | 14.71 |
| 23 June 2010 | 14.73 |
| 24 June 2010 | 14.73 |
| 25 June 2010 | 14.70 |
| 28 June 2010 | 14.50 |
| 29 June 2010 | 14.50 |
| 30 June 2010 | 14.50 |
| 01 July 2010 | 14.50 |
| 02 July 2010 | 14.49 |
| 05 July 2010 | 14.49 |
| 06 July 2010 | 14.49 |
| 07 July 2010 | 14.50 |
| 08 July 2010 | 14.50 |
| 09 July 2010 | 14.50 |
| 12 July 2010 | 14.48 |
| 13 July 2010 | 14.48 |
| 14 July 2010 | 14.49 |
| 15 July 2010 | 14.50 |
| 16 July 2010 | 14.51 |
| 19 July 2010 | 14.52 |
| 20 July 2010 | 14.52 |
| 21 July 2010 | 14.56 |
| 22 July 2010 | 14.56 |
| 23 July 2010 | 14.57 |
| 26 July 2010 | 14.60 |
| 27 July 2010 | 14.58 |
| 28 July 2010 | 14.56 |
| 29 July 2010 | 14.60 |
| 30 July 2010 | 14.60 |
| 02 August 2010 | 14.66 |
| 03 August 2010 | 14.66 |
| 04 August 2010 | 14.68 |
| 05 August 2010 | 14.68 |
| 06 August 2010 | 14.68 |
| 10 August 2010 | 14.69 |
| 11 August 2010 | 14.70 |
| 12 August 2010 | 14.71 |
| 13 August 2010 | 14.71 |
| 16 August 2010 | 14.72 |
| 17 August 2010 | 14.78 |
| 18 August 2010 | 14.80 |
| 19 August 2010 | 14.80 |
| 20 August 2010 | 14.93 |
| 23 August 2010 | 14.94 |
| 24 August 2010 | 14.95 |
| 25 August 2010 | 15.04 |
| 26 August 2010 | 15.03 |
| 27 August 2010 | 15.17 |
| 30 August 2010 | 15.17 |
| 31 August 2010 | 15.17 |
| 01 September 2010 | 15.15 |
| 02 September 2010 | 15.05 |
| 03 September 2010 | 15.04 |
| 06 September 2010 | 15.05 |
| 07 September 2010 | 15.05 |
| 08 September 2010 | 15.07 |
| 09 September 2010 | 15.13 |
| 10 September 2010 | 15.13 |
| 13 September 2010 | 15.13 |
| 14 September 2010 | 15.11 |
| 15 September 2010 | 15.12 |
| 16 September 2010 | 15.12 |
| 17 September 2010 | 15.12 |
| 20 September 2010 | 15.11 |
| 21 September 2010 | 15.11 |
| 22 September 2010 | 15.12 |
| 23 September 2010 | 15.12 |
| 27 September 2010 | 15.00 |
| 28 September 2010 | 15.00 |
| 29 September 2010 | 14.99 |
| 30 September 2010 | 15.01 |
| 01 October 2010 | 14.99 |
| 04 October 2010 | 14.98 |
| 05 October 2010 | 15.00 |
| 06 October 2010 | 15.01 |
| 07 October 2010 | 15.02 |
| 08 October 2010 | 15.00 |
| 11 October 2010 | 14.99 |
| 12 October 2010 | 15.00 |
| 13 October 2010 | 15.00 |
| 14 October 2010 | 15.00 |
| 15 October 2010 | 14.93 |
| 18 October 2010 | 14.93 |
| 19 October 2010 | 14.86 |
| 20 October 2010 | 14.87 |
| 21 October 2010 | 14.86 |
| 22 October 2010 | 14.82 |
| 25 October 2010 | 14.80 |
| 26 October 2010 | 14.81 |
| 27 October 2010 | 14.81 |
| 28 October 2010 | 14.81 |
| 29 October 2010 | 14.83 |
| 01 November 2010 | 14.83 |
| 02 November 2010 | 14.82 |
| 03 November 2010 | 14.83 |
| 04 November 2010 | 14.83 |
| 05 November 2010 | 14.89 |
| 08 November 2010 | 14.89 |
| 09 November 2010 | 14.89 |
| 10 November 2010 | 15.00 |
| 11 November 2010 | 15.01 |
| 12 November 2010 | 15.06 |
| 15 November 2010 | 15.07 |
| 16 November 2010 | 15.10 |
| 17 November 2010 | 15.13 |
| 18 November 2010 | 15.16 |
| 19 November 2010 | 15.23 |
| 22 November 2010 | 15.26 |
| 23 November 2010 | 15.23 |
| 24 November 2010 | 15.22 |
| 25 November 2010 | 15.22 |
| 26 November 2010 | 15.16 |
| 29 November 2010 | 15.16 |
| 30 November 2010 | 15.09 |
| 01 December 2010 | 15.08 |
| 02 December 2010 | 15.08 |
| 03 December 2010 | 15.08 |
| 06 December 2010 | 15.07 |
| 07 December 2010 | 15.07 |
| 08 December 2010 | 15.08 |
| 09 December 2010 | 15.08 |
| 10 December 2010 | 15.08 |
| 13 December 2010 | 15.11 |
| 14 December 2010 | 15.09 |
| 15 December 2010 | 15.11 |
| 17 December 2010 | 15.11 |
| 20 December 2010 | 14.96 |
| 21 December 2010 | 14.96 |
| 22 December 2010 | 14.97 |
| 23 December 2010 | 14.97 |
| 24 December 2010 | 14.97 |
| 28 December 2010 | 14.97 |
| 29 December 2010 | 14.98 |
| 30 December 2010 | 14.98 |
| 31 December 2010 | 14.98 |
| 03 January 2011 | 14.98 |
| 04 January 2011 | 14.98 |
| 05 January 2011 | 15.00 |
| 06 January 2011 | 15.00 |
| 07 January 2011 | 15.00 |
| 10 January 2011 | 15.01 |
| 11 January 2011 | 15.02 |
| 12 January 2011 | 15.01 |
| 13 January 2011 | 15.02 |
| 14 January 2011 | 14.99 |
| 17 January 2011 | 14.95 |
| 18 January 2011 | 14.92 |
| 19 January 2011 | 14.92 |
| 20 January 2011 | 14.90 |
| 21 January 2011 | 14.91 |
| 24 January 2011 | 14.95 |
| 25 January 2011 | 14.95 |
| 26 January 2011 | 14.96 |
| 27 January 2011 | 14.96 |
| 28 January 2011 | 14.93 |
| 31 January 2011 | 14.91 |
| 01 February 2011 | 14.93 |
| 02 February 2011 | 14.91 |
| 03 February 2011 | 14.90 |
| 04 February 2011 | 14.89 |
| 07 February 2011 | 14.89 |
| 08 February 2011 | 14.91 |
| 09 February 2011 | 14.90 |
| 10 February 2011 | 14.90 |
| 11 February 2011 | 14.90 |
| 14 February 2011 | 14.90 |
| 15 February 2011 | 14.91 |
| 16 February 2011 | 14.92 |
| 17 February 2011 | 14.92 |
| 18 February 2011 | 14.93 |
| 21 February 2011 | 14.94 |
| 22 February 2011 | 14.95 |
| 23 February 2011 | 14.96 |
| 24 February 2011 | 14.95 |
| 25 February 2011 | 15.05 |
| 28 February 2011 | 15.06 |
| 01 March 2011 | 15.07 |
| 02 March 2011 | 15.10 |
| 03 March 2011 | 15.10 |
| 04 March 2011 | 15.11 |
| 07 March 2011 | 15.12 |
| 08 March 2011 | 15.12 |
| 09 March 2011 | 15.15 |
| 10 March 2011 | 15.13 |
| 11 March 2011 | 15.13 |
| 14 March 2011 | 15.12 |
| 15 March 2011 | 15.13 |
| 16 March 2011 | 15.13 |
| 17 March 2011 | 15.13 |
| 18 March 2011 | 15.12 |
| 22 March 2011 | 15.12 |
| 23 March 2011 | 15.13 |
| 24 March 2011 | 15.13 |
| 25 March 2011 | 15.13 |
| 28 March 2011 | 15.01 |
| 29 March 2011 | 15.01 |
| 30 March 2011 | 15.02 |
| 31 March 2011 | 15.02 |
| 01 April 2011 | 15.01 |
| 02 April 2011 | 15.01 |
| 03 April 2011 | 15.01 |
| 04 April 2011 | 15.03 |
| 05 April 2011 | 15.03 |
| 06 April 2011 | 15.04 |
| 07 April 2011 | 15.04 |
| 08 April 2011 | 15.04 |
| 09 April 2011 | 15.04 |
| 10 April 2011 | 15.04 |
| 11 April 2011 | 15.05 |
| 12 April 2011 | 15.05 |
| 13 April 2011 | 15.04 |
| 14 April 2011 | 15.05 |
| 15 April 2011 | 15.05 |
| 16 April 2011 | 15.05 |
| 17 April 2011 | 15.05 |
| 18 April 2011 | 15.08 |
| 19 April 2011 | 15.09 |
| 20 April 2011 | 15.10 |
| 21 April 2011 | 15.08 |
| 22 April 2011 | 15.08 |
| 23 April 2011 | 15.08 |
| 24 April 2011 | 15.08 |
| 25 April 2011 | 15.08 |
| 26 April 2011 | 15.14 |
| 27 April 2011 | 15.14 |
| 28 April 2011 | 15.15 |
| 29 April 2011 | 15.15 |
| 30 April 2011 | 15.15 |
| 01 May 2011 | 15.15 |
| 02 May 2011 | 15.15 |
| 03 May 2011 | 15.16 |
| 04 May 2011 | 15.17 |
| 05 May 2011 | 15.19 |
| 06 May 2011 | 15.19 |
| 07 May 2011 | 15.19 |
| 08 May 2011 | 15.19 |
| 09 May 2011 | 15.21 |
| 10 May 2011 | 15.28 |
| 11 May 2011 | 15.29 |
| 12 May 2011 | 15.30 |
| 13 May 2011 | 15.33 |
| 14 May 2011 | 15.33 |
| 15 May 2011 | 15.33 |
| 16 May 2011 | 15.33 |
| 17 May 2011 | 15.34 |
| 18 May 2011 | 15.34 |
| 19 May 2011 | 15.35 |
| 20 May 2011 | 15.36 |
| 21 May 2011 | 15.36 |
| 22 May 2011 | 15.36 |
| 23 May 2011 | 15.36 |
| 24 May 2011 | 15.39 |
| 25 May 2011 | 15.40 |
| 26 May 2011 | 15.42 |
| 27 May 2011 | 15.42 |
| 28 May 2011 | 15.42 |
| 29 May 2011 | 15.42 |
| 30 May 2011 | 15.43 |
| 31 May 2011 | 15.44 |
| 01 June 2011 | 15.44 |
| 02 June 2011 | 15.48 |
| 03 June 2011 | 15.49 |
| 04 June 2011 | 15.49 |
| 05 June 2011 | 15.49 |
| 06 June 2011 | 15.50 |
| 07 June 2011 | 15.50 |
| 08 June 2011 | 15.53 |
| 09 June 2011 | 15.54 |
| 10 June 2011 | 15.54 |
| 11 June 2011 | 15.54 |
| 12 June 2011 | 15.54 |
| 13 June 2011 | 15.56 |
| 14 June 2011 | 15.58 |
| 15 June 2011 | 15.58 |
| 16 June 2011 | 15.58 |
| 17 June 2011 | 15.53 |
| 18 June 2011 | 15.53 |
| 19 June 2011 | 15.53 |
| 20 June 2011 | 15.54 |
| 21 June 2011 | 15.54 |
| 22 June 2011 | 15.57 |
| 23 June 2011 | 15.57 |
| 24 June 2011 | 15.56 |
| 25 June 2011 | 15.56 |
| 26 June 2011 | 15.56 |
| 27 June 2011 | 15.43 |
| 28 June 2011 | 15.43 |
| 29 June 2011 | 15.43 |
| 30 June 2011 | 15.42 |
| 01 July 2011 | 15.43 |
| 02 July 2011 | 15.43 |
| 03 July 2011 | 15.43 |
| 04 July 2011 | 15.43 |
| 05 July 2011 | 15.42 |
| 06 July 2011 | 15.42 |
| 07 July 2011 | 15.42 |
| 08 July 2011 | 15.41 |
| 09 July 2011 | 15.41 |
| 10 July 2011 | 15.41 |
| 11 July 2011 | 15.40 |
| 12 July 2011 | 15.42 |
| 13 July 2011 | 15.42 |
| 14 July 2011 | 15.42 |
| 15 July 2011 | 15.43 |
| 16 July 2011 | 15.43 |
| 17 July 2011 | 15.43 |
| 18 July 2011 | 15.41 |
| 19 July 2011 | 15.41 |
| 20 July 2011 | 15.44 |
| 21 July 2011 | 15.45 |
| 22 July 2011 | 15.46 |
| 23 July 2011 | 15.46 |
| 24 July 2011 | 15.46 |
| 25 July 2011 | 15.46 |
| 26 July 2011 | 15.46 |
| 27 July 2011 | 15.47 |
| 28 July 2011 | 15.50 |
| 29 July 2011 | 15.53 |
| 30 July 2011 | 15.53 |
| 31 July 2011 | 15.53 |
| 01 August 2011 | 15.53 |
| 02 August 2011 | 15.58 |
| 03 August 2011 | 15.61 |
| 04 August 2011 | 15.64 |
| 05 August 2011 | 15.79 |
| 06 August 2011 | 15.79 |
| 07 August 2011 | 15.79 |
| 08 August 2011 | 15.79 |
| 09 August 2011 | 15.79 |
| 10 August 2011 | 15.88 |
| 11 August 2011 | 15.88 |
| 12 August 2011 | 15.88 |
| 13 August 2011 | 15.88 |
| 14 August 2011 | 15.88 |
| 15 August 2011 | 15.90 |
| 16 August 2011 | 15.92 |
| 17 August 2011 | 15.93 |
| 18 August 2011 | 15.93 |
| 19 August 2011 | 15.98 |
| 20 August 2011 | 15.98 |
| 21 August 2011 | 15.98 |
| 22 August 2011 | 15.99 |
| 23 August 2011 | 16.00 |
| 24 August 2011 | 16.05 |
| 25 August 2011 | 16.04 |
| 26 August 2011 | 16.05 |
| 27 August 2011 | 16.05 |
| 28 August 2011 | 16.05 |
| 29 August 2011 | 16.05 |
| 30 August 2011 | 16.06 |
| 31 August 2011 | 16.07 |
| 01 September 2011 | 16.07 |
| 02 September 2011 | 16.08 |
| 03 September 2011 | 16.08 |
| 04 September 2011 | 16.08 |
| 05 September 2011 | 16.08 |
| 06 September 2011 | 16.09 |
| 07 September 2011 | 16.10 |
| 08 September 2011 | 16.13 |
| 09 September 2011 | 16.13 |
| 10 September 2011 | 16.13 |
| 11 September 2011 | 16.13 |
| 12 September 2011 | 16.13 |
| 13 September 2011 | 16.07 |
| 14 September 2011 | 16.02 |
| 15 September 2011 | 16.03 |
| 16 September 2011 | 16.00 |
| 17 September 2011 | 16.00 |
| 18 September 2011 | 16.00 |
| 19 September 2011 | 15.98 |
| 20 September 2011 | 16.00 |
| 21 September 2011 | 15.98 |
| 22 September 2011 | 15.87 |
| 23 September 2011 | 15.88 |
| 24 September 2011 | 15.88 |
| 25 September 2011 | 15.88 |
| 26 September 2011 | 15.90 |
| 27 September 2011 | 15.75 |
| 28 September 2011 | 15.77 |
| 29 September 2011 | 15.76 |
| 30 September 2011 | 15.76 |
| 01 October 2011 | 15.76 |
| 02 October 2011 | 15.76 |
| 03 October 2011 | 15.75 |
| 04 October 2011 | 15.75 |
| 05 October 2011 | 15.76 |
| 06 October 2011 | 15.74 |
| 07 October 2011 | 15.75 |
| 08 October 2011 | 15.75 |
| 09 October 2011 | 15.75 |
| 10 October 2011 | 15.75 |
| 11 October 2011 | 15.74 |
| 12 October 2011 | 15.74 |
| 13 October 2011 | 15.73 |
| 14 October 2011 | 15.73 |
| 15 October 2011 | 15.73 |
| 16 October 2011 | 15.73 |
| 17 October 2011 | 15.73 |
| 18 October 2011 | 15.73 |
| 19 October 2011 | 15.74 |
| 20 October 2011 | 15.74 |
| 21 October 2011 | 15.75 |
| 22 October 2011 | 15.75 |
| 23 October 2011 | 15.75 |
| 24 October 2011 | 15.72 |
| 25 October 2011 | 15.70 |
| 26 October 2011 | 15.66 |
| 27 October 2011 | 15.63 |
| 28 October 2011 | 15.68 |
| 29 October 2011 | 15.68 |
| 30 October 2011 | 15.68 |
| 31 October 2011 | 15.71 |
| 01 November 2011 | 15.75 |
| 02 November 2011 | 15.77 |
| 03 November 2011 | 15.77 |
| 04 November 2011 | 15.84 |
| 05 November 2011 | 15.84 |
| 06 November 2011 | 15.84 |
| 07 November 2011 | 15.85 |
| 08 November 2011 | 15.89 |
| 09 November 2011 | 15.90 |
| 10 November 2011 | 15.93 |
| 11 November 2011 | 15.95 |
| 12 November 2011 | 15.95 |
| 13 November 2011 | 15.95 |
| 14 November 2011 | 15.96 |
| 15 November 2011 | 15.97 |
| 16 November 2011 | 15.99 |
| 17 November 2011 | 16.02 |
| 18 November 2011 | 16.03 |
| 19 November 2011 | 16.03 |
| 20 November 2011 | 16.03 |
| 21 November 2011 | 16.03 |
| 22 November 2011 | 16.03 |
| 23 November 2011 | 16.07 |
| 24 November 2011 | 16.07 |
| 25 November 2011 | 16.06 |
| 26 November 2011 | 16.06 |
| 27 November 2011 | 16.06 |
| 28 November 2011 | 16.06 |
| 29 November 2011 | 16.07 |
| 30 November 2011 | 16.09 |
| 01 December 2011 | 16.15 |
| 02 December 2011 | 16.18 |
| 03 December 2011 | 16.18 |
| 04 December 2011 | 16.18 |
| 05 December 2011 | 16.21 |
| 06 December 2011 | 16.24 |
| 07 December 2011 | 16.23 |
| 08 December 2011 | 16.23 |
| 09 December 2011 | 16.23 |
| 10 December 2011 | 16.23 |
| 11 December 2011 | 16.23 |
| 12 December 2011 | 16.23 |
| 13 December 2011 | 16.25 |
| 14 December 2011 | 16.28 |
| 15 December 2011 | 16.37 |
| 16 December 2011 | 16.26 |
| 17 December 2011 | 16.26 |
| 18 December 2011 | 16.26 |
| 19 December 2011 | 16.28 |
| 20 December 2011 | 16.27 |
| 21 December 2011 | 16.27 |
| 22 December 2011 | 16.27 |
| 23 December 2011 | 16.27 |
| 24 December 2011 | 16.27 |
| 25 December 2011 | 16.27 |
| 26 December 2011 | 16.27 |
| 27 December 2011 | 16.27 |
| 28 December 2011 | 16.28 |
| 29 December 2011 | 16.29 |
| 30 December 2011 | 16.29 |
| 31 December 2011 | 16.30 |
Fund Information
| BIPS TOP 40 | |
| Market Price | R30.66 |
| Underlying Index Price | 30624.87 |
| NAV* | R30.722635 |
| INFLATION X | |
| Market Price | R16.49 |
| Underlying Index Price* | 164.723 |
| NAV* | R16.4883 |
| Weighted average yield | 1.8132 |
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| *as on close of business 03/01/2012 | |