Islamic Global Equity Fund
Overview
Prices
Fees
The Islamic Global Equity Fund has been designed to meet the enduring needs of our various clients and adheres to all restrictions necessary to remain Shariah compliant. This Ireland domiciled UCITS fund is offered by Camissa Global Asset Management ICAV, with all investment management executed by Camissa Asset Management (Pty) Ltd. Camissa Global Asset Management ICAV is entirely independent of Camissa Asset Management (Pty) Ltd.
This Shariah-compliant fund aims to provide steady capital growth and a total portfolio return that is better than the average general equity fund.
In order to achieve its objectives, the fund will generally be fully invested in a diversified portfolio of international equity securities, subject to the statutory investment limitations. The fund is managed in accordance with our investment process, with several additional filtering layers implemented. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAQIFI) and will not invest in any interest-bearing instruments.
Who should invest?
This fund is suitable for investors seeking a Shariah-compliant portfolio of international equities, who are in their wealth accumulation phase. Investors would be able to withstand short-term market fluctuations in pursuit of maximum capital growth over the long term.
Overview
Prices
Fees
Latest Price
9720.68
Month End Price
9554.96
Date
Price
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| 22 Jul 20 |
| 21 Jul 20 |
| 20 Jul 20 |
| 17 Jul 20 |
| 16 Jul 20 |
| 15 Jul 20 |
| 14 Jul 20 |
| 13 Jul 20 |
| 10 Jul 20 |
| 09 Jul 20 |
| 08 Jul 20 |
| 07 Jul 20 |
| 06 Jul 20 |
| 03 Jul 20 |
| 02 Jul 20 |
| 01 Jul 20 |
| 30 Jun 20 |
| 29 Jun 20 |
| 26 Jun 20 |
| 25 Jun 20 |
| 24 Jun 20 |
| 23 Jun 20 |
| 22 Jun 20 |
| 19 Jun 20 |
| 18 Jun 20 |
| 17 Jun 20 |
| 16 Jun 20 |
| 15 Jun 20 |
| 12 Jun 20 |
| 11 Jun 20 |
| 10 Jun 20 |
| 09 Jun 20 |
| 08 Jun 20 |
| 05 Jun 20 |
| 04 Jun 20 |
| 03 Jun 20 |
| 02 Jun 20 |
| 01 Jun 20 |
| 29 May 20 |
| 28 May 20 |
| 27 May 20 |
| 26 May 20 |
| 25 May 20 |
| 22 May 20 |
| 21 May 20 |
| 20 May 20 |
| 19 May 20 |
| 18 May 20 |
| 15 May 20 |
| 14 May 20 |
| 13 May 20 |
| 12 May 20 |
| 11 May 20 |
| 08 May 20 |
| 07 May 20 |
| 06 May 20 |
| 05 May 20 |
| 01 May 20 |
| 30 Apr 20 |
| 29 Apr 20 |
| 28 Apr 20 |
| 27 Apr 20 |
| 24 Apr 20 |
| 23 Apr 20 |
| 22 Apr 20 |
| 21 Apr 20 |
| 20 Apr 20 |
| 17 Apr 20 |
| 16 Apr 20 |
| 15 Apr 20 |
| 14 Apr 20 |
| 09 Apr 20 |
| 08 Apr 20 |
| 07 Apr 20 |
| 06 Apr 20 |
| 03 Apr 20 |
| 02 Apr 20 |
| 01 Apr 20 |
| 31 Mar 20 |
| 30 Mar 20 |
| 27 Mar 20 |
| 26 Mar 20 |
| 25 Mar 20 |
| 24 Mar 20 |
| 23 Mar 20 |
| 20 Mar 20 |
| 19 Mar 20 |
| 18 Mar 20 |
| 17 Mar 20 |
| 16 Mar 20 |
| 13 Mar 20 |
| 12 Mar 20 |
| 11 Mar 20 |
| 10 Mar 20 |
| 09 Mar 20 |
| 06 Mar 20 |
| 05 Mar 20 |
| 04 Mar 20 |
| 03 Mar 20 |
| 02 Mar 20 |
| 28 Feb 20 |
| 27 Feb 20 |
| 25 Feb 20 |
| 24 Feb 20 |
| 17 Feb 20 |
| 14 Feb 20 |
| 13 Feb 20 |
| 12 Feb 20 |
| 11 Feb 20 |
| 10 Feb 20 |
| 07 Feb 20 |
| 06 Feb 20 |
| 05 Feb 20 |
| 04 Feb 20 |
| 03 Feb 20 |
| 31 Jan 20 |
| 30 Jan 20 |
| 29 Jan 20 |
| 28 Jan 20 |
| 27 Jan 20 |
| 24 Jan 20 |
| 23 Jan 20 |
| 22 Jan 20 |
| 21 Jan 20 |
| 20 Jan 20 |
| 17 Jan 20 |
| 16 Jan 20 |
| 15 Jan 20 |
| 14 Jan 20 |
| 13 Jan 20 |
| 10 Jan 20 |
| 09 Jan 20 |
| 08 Jan 20 |
| 07 Jan 20 |
| 06 Jan 20 |
| 03 Jan 20 |
| 02 Jan 20 |
| 31 Dec 19 |
| 30 Dec 19 |
| 27 Dec 19 |
| 24 Dec 19 |
| 23 Dec 19 |
| 20 Dec 19 |
| 19 Dec 19 |
| 18 Dec 19 |
| 17 Dec 19 |
| 16 Dec 19 |
| 13 Dec 19 |
| 12 Dec 19 |
| 11 Dec 19 |
| 10 Dec 19 |
| 09 Dec 19 |
| 06 Dec 19 |
| 05 Dec 19 |
| 04 Dec 19 |
| 03 Dec 19 |
| 02 Dec 19 |
| 29 Nov 19 |
| 28 Nov 19 |
| 27 Nov 19 |
| 26 Nov 19 |
| 25 Nov 19 |
| 22 Nov 19 |
| 21 Nov 19 |
| 20 Nov 19 |
| 19 Nov 19 |
| 18 Nov 19 |
| 15 Nov 19 |
| 14 Nov 19 |
| 13 Nov 19 |
| 12 Nov 19 |
| 11 Nov 19 |
| 08 Nov 19 |
| 07 Nov 19 |
| 06 Nov 19 |
| 05 Nov 19 |
| 04 Nov 19 |
| 01 Nov 19 |
| 31 Oct 19 |
| 30 Oct 19 |
| 29 Oct 19 |
| 28 Oct 19 |
| 25 Oct 19 |
| 24 Oct 19 |
| 23 Oct 19 |
| 22 Oct 19 |
| 21 Oct 19 |
| 18 Oct 19 |
| 17 Oct 19 |
| 16 Oct 19 |
| 15 Oct 19 |
| 14 Oct 19 |
| 11 Oct 19 |
| 10 Oct 19 |
| 09 Oct 19 |
| 08 Oct 19 |
| 07 Oct 19 |
| 04 Oct 19 |
| 03 Oct 19 |
| 02 Oct 19 |
| 01 Oct 19 |
| 30 Sep 19 |
| 27 Sep 19 |
| 26 Sep 19 |
| 25 Sep 19 |
| 24 Sep 19 |
| 23 Sep 19 |
| 20 Sep 19 |
| 19 Sep 19 |
| 18 Sep 19 |
| 17 Sep 19 |
| 16 Sep 19 |
| 13 Sep 19 |
| 12 Sep 19 |
| 11 Sep 19 |
| 10 Sep 19 |
| 09 Sep 19 |
| 06 Sep 19 |
| 05 Sep 19 |
| 04 Sep 19 |
| 03 Sep 19 |
| 02 Sep 19 |
| 30 Aug 19 |
| 29 Aug 19 |
| 28 Aug 19 |
| 27 Aug 19 |
| 26 Aug 19 |
| 23 Aug 19 |
| 22 Aug 19 |
| 21 Aug 19 |
| 20 Aug 19 |
| 19 Aug 19 |
| 16 Aug 19 |
| 15 Aug 19 |
| 14 Aug 19 |
| 13 Aug 19 |
| 12 Aug 19 |
| 09 Aug 19 |
| 08 Aug 19 |
| 07 Aug 19 |
| 06 Aug 19 |
| 05 Aug 19 |
| 02 Aug 19 |
| 01 Aug 19 |
| 31 Jul 19 |
| 30 Jul 19 |
| 29 Jul 19 |
| 26 Jul 19 |
| 25 Jul 19 |
| 24 Jul 19 |
| 23 Jul 19 |
| 22 Jul 19 |
| 19 Jul 19 |
| 18 Jul 19 |
| 17 Jul 19 |
| 16 Jul 19 |
| 15 Jul 19 |
| 12 Jul 19 |
| 11 Jul 19 |
| 10 Jul 19 |
| 09 Jul 19 |
| 08 Jul 19 |
| 05 Jul 19 |
| 04 Jul 19 |
| 03 Jul 19 |
| 02 Jul 19 |
| 01 Jul 19 |
| 28 Jun 19 |
| 27 Jun 19 |
| 26 Jun 19 |
| 25 Jun 19 |
| 24 Jun 19 |
| 21 Jun 19 |
| 20 Jun 19 |
| 19 Jun 19 |
| 18 Jun 19 |
| 14 Jun 19 |
| 13 Jun 19 |
| 12 Jun 19 |
| 11 Jun 19 |
| 10 Jun 19 |
| 07 Jun 19 |
| 06 Jun 19 |
| 05 Jun 19 |
| 04 Jun 19 |
| 03 Jun 19 |
| 31 May 19 |
| 30 May 19 |
| 29 May 19 |
| 28 May 19 |
| 27 May 19 |
| 24 May 19 |
| 23 May 19 |
| 22 May 19 |
| 21 May 19 |
| 20 May 19 |
| 17 May 19 |
| 16 May 19 |
| 15 May 19 |
| 14 May 19 |
| 13 May 19 |
| 10 May 19 |
| 09 May 19 |
| 07 May 19 |
| 06 May 19 |
| 03 May 19 |
| 02 May 19 |
| 30 Apr 19 |
| 29 Apr 19 |
| 26 Apr 19 |
| 25 Apr 19 |
| 24 Apr 19 |
| 23 Apr 19 |
| 18 Apr 19 |
| 17 Apr 19 |
| 16 Apr 19 |
| 15 Apr 19 |
| 12 Apr 19 |
| 11 Apr 19 |
| 10 Apr 19 |
| 09 Apr 19 |
| 08 Apr 19 |
| 05 Apr 19 |
| 04 Apr 19 |
| 03 Apr 19 |
| 02 Apr 19 |
| 01 Apr 19 |
| 29 Mar 19 |
| 28 Mar 19 |
| 27 Mar 19 |
| 26 Mar 19 |
| 25 Mar 19 |
| 22 Mar 19 |
| 20 Mar 19 |
| 19 Mar 19 |
| 18 Mar 19 |
| 15 Mar 19 |
| 14 Mar 19 |
| 13 Mar 19 |
| 12 Mar 19 |
| 11 Mar 19 |
| 08 Mar 19 |
| 07 Mar 19 |
| 06 Mar 19 |
| 05 Mar 19 |
| 04 Mar 19 |
| 01 Mar 19 |
| 28 Feb 19 |
| 27 Feb 19 |
| 26 Feb 19 |
| 25 Feb 19 |
| 22 Feb 19 |
| 21 Feb 19 |
| 20 Feb 19 |
| 19 Feb 19 |
| 18 Feb 19 |
| 15 Feb 19 |
| 14 Feb 19 |
| 13 Feb 19 |
| 12 Feb 19 |
| 11 Feb 19 |
| 08 Feb 19 |
| 07 Feb 19 |
| 06 Feb 19 |
| 05 Feb 19 |
| 04 Feb 19 |
| 01 Feb 19 |
| 31 Jan 19 |
| 30 Jan 19 |
| 29 Jan 19 |
| 28 Jan 19 |
| 25 Jan 19 |
| 24 Jan 19 |
| 23 Jan 19 |
| 22 Jan 19 |
| 21 Jan 19 |
| 18 Jan 19 |
| 17 Jan 19 |
| 16 Jan 19 |
| 15 Jan 19 |
| 14 Jan 19 |
| 11 Jan 19 |
| 10 Jan 19 |
| 09 Jan 19 |
| 08 Jan 19 |
| 07 Jan 19 |
| 04 Jan 19 |
| 03 Jan 19 |
| 02 Jan 19 |
| 31 Dec 18 |
| 28 Dec 18 |
| 27 Dec 18 |
| 24 Dec 18 |
| 21 Dec 18 |
| 20 Dec 18 |
| 19 Dec 18 |
| 18 Dec 18 |
| 14 Dec 18 |
| 13 Dec 18 |
| 12 Dec 18 |
| 11 Dec 18 |
| 10 Dec 18 |
| 07 Dec 18 |
| 06 Dec 18 |
| 05 Dec 18 |
| 04 Dec 18 |
| 03 Dec 18 |
| 30 Nov 18 |
| 29 Nov 18 |
| 28 Nov 18 |
| 27 Nov 18 |
| 26 Nov 18 |
| 23 Nov 18 |
| 22 Nov 18 |
| 21 Nov 18 |
| 20 Nov 18 |
| 19 Nov 18 |
| 16 Nov 18 |
| 15 Nov 18 |
| 14 Nov 18 |
| 13 Nov 18 |
| 12 Nov 18 |
| 09 Nov 18 |
| 08 Nov 18 |
| 07 Nov 18 |
| 06 Nov 18 |
| 05 Nov 18 |
| 02 Nov 18 |
| 01 Nov 18 |
| 31 Oct 18 |
| 30 Oct 18 |
| 29 Oct 18 |
| 26 Oct 18 |
| 25 Oct 18 |
| 24 Oct 18 |
| 23 Oct 18 |
| 22 Oct 18 |
| 19 Oct 18 |
| 18 Oct 18 |
| 17 Oct 18 |
| 16 Oct 18 |
| 15 Oct 18 |
| 12 Oct 18 |
| 11 Oct 18 |
| 10 Oct 18 |
| 09 Oct 18 |
| 08 Oct 18 |
| 05 Oct 18 |
| 04 Oct 18 |
| 03 Oct 18 |
| 02 Oct 18 |
| 01 Oct 18 |
| 28 Sep 18 |
| 27 Sep 18 |
| 26 Sep 18 |
| 25 Sep 18 |
| 21 Sep 18 |
| 20 Sep 18 |
| 19 Sep 18 |
| 18 Sep 18 |
| 17 Sep 18 |
| 14 Sep 18 |
| 13 Sep 18 |
| 12 Sep 18 |
| 11 Sep 18 |
| 10 Sep 18 |
| 07 Sep 18 |
| 06 Sep 18 |
| 05 Sep 18 |
| 04 Sep 18 |
| 03 Sep 18 |
| 31 Aug 18 |
| 30 Aug 18 |
| 29 Aug 18 |
| 28 Aug 18 |
| 27 Aug 18 |
| 24 Aug 18 |
| 23 Aug 18 |
| 22 Aug 18 |
| 21 Aug 18 |
| 20 Aug 18 |
| 17 Aug 18 |
| 16 Aug 18 |
| 15 Aug 18 |
| 14 Aug 18 |
| 13 Aug 18 |
| 10 Aug 18 |
| 08 Aug 18 |
| 07 Aug 18 |
| 06 Aug 18 |
| 03 Aug 18 |
| 02 Aug 18 |
| 01 Aug 18 |
| 31 Jul 18 |
| 30 Jul 18 |
| 27 Jul 18 |
| 26 Jul 18 |
| 25 Jul 18 |
| 24 Jul 18 |
| 23 Jul 18 |
| 20 Jul 18 |
| 19 Jul 18 |
| 18 Jul 18 |
| 17 Jul 18 |
| 16 Jul 18 |
| 13 Jul 18 |
| 12 Jul 18 |
| 11 Jul 18 |
| 10 Jul 18 |
| 09 Jul 18 |
| 06 Jul 18 |
| 05 Jul 18 |
| 04 Jul 18 |
| 03 Jul 18 |
| 02 Jul 18 |
| 29 Jun 18 |
| 28 Jun 18 |
| 27 Jun 18 |
| 26 Jun 18 |
| 25 Jun 18 |
| 22 Jun 18 |
| 21 Jun 18 |
| 20 Jun 18 |
| 19 Jun 18 |
| 18 Jun 18 |
| 9720.68 |
| 9723.28 |
| 9552.66 |
| 9498.34 |
| 9506.19 |
| 9617.73 |
| 9622.85 |
| 9710.28 |
| 9718.34 |
| 9561.41 |
| 9523.79 |
| 9554.96 |
| 9511.4 |
| 9573.44 |
| 9552.16 |
| 9513.98 |
| 9462.54 |
| 9654.7 |
| 9774.22 |
| 9811.19 |
| 9863.63 |
| 9943.91 |
| 9953.73 |
| 9968.69 |
| 10111.87 |
| 9970.59 |
| 9941.21 |
| 9906.35 |
| 9940.43 |
| 9903.22 |
| 9882.67 |
| 9847.79 |
| 9825.73 |
| 9822.5 |
| 9884.58 |
| 9793.47 |
| 9768.8 |
| 9759.18 |
| 9852.34 |
| 9811.77 |
| 9794.7 |
| 9780.35 |
| 9807.61 |
| 9871.75 |
| 10107.05 |
| 10070.74 |
| 10261.56 |
| 10047.07 |
| 10207.91 |
| 10144.36 |
| 10116.37 |
| 10033.81 |
| 10157.32 |
| 10202.76 |
| 10238.75 |
| 10234.58 |
| 10266.96 |
| 10335.94 |
| 10330.48 |
| 10434.29 |
| 10380.62 |
| 10425.76 |
| 10400.74 |
| 10509.58 |
| 10529.81 |
| 10490.27 |
| 10524.71 |
| 10501.96 |
| 10658.22 |
| 10643 |
| 10545.75 |
| 10642.01 |
| 10657.13 |
| 10669.98 |
| 10764.97 |
| 10614.25 |
| 10352.17 |
| 10381.29 |
| 10219.93 |
| 10148.32 |
| 10284.86 |
| 10098.15 |
| 10112.11 |
| 10038.6 |
| 10017.27 |
| 9908.16 |
| 9818.78 |
| 9809.49 |
| 9896.42 |
| 9901.09 |
| 10011.59 |
| 10036.18 |
| 10069.14 |
| 10238.22 |
| 10238.04 |
| 10206.57 |
| 10182.57 |
| 10232.9 |
| 10244.35 |
| 10274.27 |
| 10156.84 |
| 10201.74 |
| 10160.27 |
| 10191.75 |
| 10090.18 |
| 9952.5 |
| 9815.48 |
| 9763.25 |
| 9679.53 |
| 9680.51 |
| 9654.77 |
| 9633.45 |
| 9562.55 |
| 9798.22 |
| 9958.35 |
| 10131.51 |
| 10018.03 |
| 10039.24 |
| 10018.84 |
| 9920.73 |
| 9959.95 |
| 10010.34 |
| 10075.84 |
| 10043.39 |
| 10171.55 |
| 10230.81 |
| 10178.94 |
| 10150.55 |
| 10236.49 |
| 10182.4 |
| 10031.42 |
| 9960.7 |
| 10054.2 |
| 10101.76 |
| 10069.84 |
| 9990.66 |
| 9868.22 |
| 9862.02 |
| 9899.16 |
| 9918.31 |
| 9947.21 |
| 9986.84 |
| 10075.99 |
| 9978.44 |
| 10028.12 |
| 10009.86 |
| 9998.79 |
| 9939.16 |
| 9957.61 |
| 10087.38 |
| 10243.2 |
| 10121.91 |
| 10178.54 |
| 10184.92 |
| 10271.73 |
| 10301.38 |
| 10342.38 |
| 10342.4 |
| 10312.45 |
| 10256.38 |
| 10424.11 |
| 10414.29 |
| 10374.82 |
| 10343.89 |
| 10439.11 |
| 10511.56 |
| 10565.88 |
| 10553.24 |
| 10499.6 |
| 10519 |
| 10438.03 |
| 10391.59 |
| 10335.49 |
| 10321.72 |
| 10223.99 |
| 10225.81 |
| 10083.51 |
| 9942.3 |
| 9818.84 |
| 9834.34 |
| 9908.9 |
| 9719.81 |
| 9604.9 |
| 9650.65 |
| 9641.98 |
| 9565.94 |
| 9511.53 |
| 9553.63 |
| 9531.21 |
| 9566.55 |
| 9704.32 |
| 9729.66 |
| 9856.81 |
| 9969.01 |
| 9937.11 |
| 9866.16 |
| 9950.21 |
| 9922.35 |
| 9841.84 |
| 9857.03 |
| 9846.75 |
| 9755.38 |
| 9729.32 |
| 9748.1 |
| 9802.15 |
| 9691.37 |
| 9614.91 |
| 9599.86 |
| 9588.8 |
| 9639.65 |
| 9632.12 |
| 9579.69 |
| 9595.51 |
| 9556.64 |
| 9501.18 |
| 9332.35 |
| 9449.11 |
| 9499.21 |
| 9389.3 |
| 9358.57 |
| 9456.57 |
| 9393.62 |
| 9436.52 |
| 9413.17 |
| 9342.84 |
| 9333.48 |
| 9368.22 |
| 9383.81 |
| 9299.49 |
| 9224.72 |
| 9217.8 |
| 9376.83 |
| 9294.9 |
| 9266.87 |
| 9361.82 |
| 9383.92 |
| 9354.66 |
| 9396.44 |
| 9429.69 |
| 9460.85 |
| 9503.36 |
| 9532.87 |
| 9471.02 |
| 9485.39 |
| 9401.07 |
| 9399.99 |
| 9318.2 |
| 9292.96 |
| 9232.7 |
| 9406.65 |
| 9536.36 |
| 9569.97 |
| 9560.98 |
| 9609.34 |
| 9615.53 |
| 9729.37 |
| 9672.96 |
| 9668.42 |
| 9618.76 |
| 9717.87 |
| 9800.06 |
| 9829.56 |
| 9715.35 |
| 9690.46 |
| 9612.35 |
| 9663.13 |
| 9534.37 |
| 9566.89 |
| 9565.11 |
| 9306.13 |
| 9228.86 |
| 9234.3 |
| 9258.51 |
| 9253.56 |
| 9229.3 |
| 9178.29 |
| 9216.48 |
| 9319.63 |
| 9263.51 |
| 9297.7 |
| 9296.2 |
| 9288.89 |
| 9351.18 |
| 9308.1 |
| 9262.61 |
| 9293.39 |
| 9345.33 |
| 9336.62 |
| 9239.47 |
| 9355.33 |
| 9244.76 |
| 8998.84 |
| 8933.86 |
| 9000.61 |
| 8928.99 |
| 8958.28 |
| 9020.41 |
| 9057.04 |
| 8891.25 |
| 8716.25 |
| 8687.26 |
| 8649.2 |
| 8621.31 |
| 8700.17 |
| 8764.15 |
| 8774.59 |
| 8786.8 |
| 8877.45 |
| 9010.76 |
| 9164.34 |
| 9150.8 |
| 9100.77 |
| 9212.61 |
| 9289.75 |
| 9300.48 |
| 9121.54 |
| 9101.58 |
| 9039.05 |
| 9018.62 |
| 9034.99 |
| 9191.41 |
| 9326.74 |
| 9293.67 |
| 9271.67 |
| 9284.2 |
| 9373.62 |
| 9436.17 |
| 9441.71 |
| 9617.2 |
| 9603.35 |
| 9608.21 |
| 9698.37 |
| 9684.7 |
| 9603.81 |
| 9627.64 |
| 9676.48 |
| 9594.81 |
| 9617.91 |
| 9666.2 |
| 9710.85 |
| 9786.59 |
| 9776.67 |
| 9703.72 |
| 9741.38 |
| 9686.69 |
| 9545.16 |
| 9480.07 |
| 9515.97 |
| 9576.42 |
| 9554.02 |
| 9517.93 |
| 9512.6 |
| 9599.46 |
| 9601.62 |
| 9666.45 |
| 9766.48 |
| 9811.98 |
| 9926.67 |
| 9872.84 |
| 9867.81 |
| 9998.95 |
| 9943.46 |
| 9985.06 |
| 10155.04 |
| 10217.51 |
| 10194.51 |
| 10159.43 |
| 10170.22 |
| 10179.84 |
| 10125.94 |
| 10114.75 |
| 10144.25 |
| 10126.96 |
| 10103.86 |
| 9994.93 |
| 10023.75 |
| 10095.99 |
| 9962.82 |
| 9800.32 |
| 9687.16 |
| 9653.02 |
| 9512.72 |
| 9695.89 |
| 9805.09 |
| 9763.48 |
| 9784.93 |
| 9690.19 |
| 9687.83 |
| 9690.11 |
| 9638.57 |
| 9616.75 |
| 9880.65 |
| 9885.2 |
| 9884.08 |
| 10007.97 |
| 10080.47 |
| 10076.98 |
| 10044.54 |
| 9980.14 |
| 9863.6 |
| 9807.18 |
| 9812.76 |
| 9786.72 |
| 9795.15 |
| 9769.62 |
| 9577.91 |
| 9485.93 |
| 9636.6 |
| 9677.17 |
| 9697.72 |
| 9624.33 |
| 9665.23 |
| 9781.24 |
| 9869.39 |
| 9854.61 |
| 9796.41 |
| 9764.86 |
| 9770.82 |
| 9783.09 |
| 9682.05 |
| 9700.28 |
| 9777.24 |
| 9781.28 |
| 9869.33 |
| 9872.35 |
| 9737.05 |
| 9790.78 |
| 9789.47 |
| 9877.68 |
| 9781.86 |
| 9763.14 |
| 9726.28 |
| 9838.29 |
| 9801.87 |
| 9824.3 |
| 9872.47 |
| 9900.02 |
| 9890.8 |
| 9881.06 |
| 9867.3 |
| 9794.8 |
| 9751.99 |
| 9639.11 |
| 9629.18 |
| 9705.38 |
| 9709.15 |
| 9604.52 |
| 9567.38 |
| 9421.84 |
| 9310.56 |
| 9245.27 |
| 9189.16 |
| 9333.35 |
| 9243.45 |
| 9262.72 |
| 9144.56 |
| 9091.15 |
| 8969.3 |
| 9269.78 |
| 9209.7 |
| 9344.92 |
| 9409.68 |
| 9449.33 |
| 9428.93 |
| 9568 |
| 9519.41 |
| 9395.38 |
| 9401.04 |
| 9383.26 |
| 9397.7 |
| 9308.06 |
| 9419.53 |
| 9390.01 |
| 9454.11 |
| 9560.05 |
| 9539.24 |
| 9583.79 |
| 9576.02 |
| 9597.87 |
| 9612.98 |
| 9576.82 |
| 9707.57 |
| 9677.18 |
| 9618.88 |
| 9744.66 |
| 9853.3 |
| 9656.6 |
| 9574.03 |
| 9573.18 |
| 9648.4 |
| 9622.73 |
| 9598.7 |
| 9611.95 |
| 9622.93 |
| 9518.39 |
| 9403.56 |
| 9570.09 |
| 9577.91 |
| 9594.49 |
| 9574.01 |
| 9513.95 |
| 9398.99 |
| 9300.98 |
| 9352.81 |
| 9254.33 |
| 9050.76 |
| 9086.74 |
| 8951.77 |
| 8869.26 |
| 8924.52 |
| 8881.94 |
| 8848.16 |
| 8932.75 |
| 8858.38 |
| 8861.08 |
| 8888.02 |
| 9008.47 |
| 9214.99 |
| 9233.37 |
| 9013.92 |
| 9032.68 |
| 8985.86 |
| 8956.32 |
| 9037.63 |
| 9119.98 |
| 9182.91 |
| 9190.45 |
| 9070.13 |
| 8996.74 |
| 8975.54 |
| 9102.78 |
| 9132.37 |
| 9040.28 |
| 8928.33 |
| 8777.85 |
| 8903.14 |
| 8802.21 |
| 8865.16 |
| 8990.44 |
| 8936.28 |
| 8961.96 |
| 8788.84 |
| 8460.44 |
| 8568.88 |
| 8481.94 |
| 8365.45 |
| 8108.68 |
| 8279.08 |
| 8293.2 |
| 8218.85 |
| 8231.07 |
| 8260.04 |
| 8129.17 |
| 8059.63 |
| 7944.97 |
| 7927.69 |
| 7879.04 |
| 7945.28 |
| 7903.47 |
| 7755.15 |
| 7789.36 |
| 7619.56 |
| 7695.94 |
| 7738.58 |
| 7773.06 |
| 7925.86 |
| 7977.24 |
| 8071.19 |
| 7792.59 |
| 7647.42 |
| 7599.85 |
| 7652.99 |
| 7598.43 |
| 7610.21 |
| 7754.09 |
| 7975.68 |
| 8062.9 |
| 8113.15 |
| 8218.47 |
| 8222.71 |
| 8300.3 |
| 8354.05 |
| 8439.19 |
| 8695.26 |
| 8554.09 |
| 8380.79 |
| 8314.32 |
| 8313.03 |
| 8338.77 |
| 8467.68 |
| 8385.28 |
| 8541.13 |
| 8607.67 |
| 8637.92 |
| 8724.41 |
| 8858.55 |
| 8791.28 |
| 8798.39 |
| 8770.85 |
| 8974.29 |
| 9107.89 |
| 9065.59 |
| 9208.02 |
| 9193.95 |
| 9237.1 |
| 9180.59 |
| 9208 |
| 8997.79 |
| 9097.74 |
| 9037.17 |
| 9120.87 |
| 9073.01 |
| 9044.62 |
| 9173.69 |
| 9107.52 |
| 8991.54 |
| 8921.36 |
| 8995.94 |
| 9008.61 |
| 8980.8 |
| 8956.02 |
| 8958.19 |
| 8753.33 |
| 8654.35 |
| 8477.71 |
| 8616.93 |
| 8638.75 |
| 8648.56 |
| 8784.65 |
| 8710.72 |
| 8574.1 |
| 8555.24 |
| 8783.23 |
| 8728.35 |
| 8885.46 |
| 9015.64 |
| 9193.39 |
| 9238.39 |
| 9101.95 |
| 8951.35 |
| 9086.46 |
| 9185.56 |
| 9091.4 |
| 9055.31 |
| 9144.8 |
| 9353.3 |
| 9304.2 |
| 9378.85 |
| 9668.03 |
| 9942.3 |
| 10142.37 |
| 10184.07 |
| 10123.7 |
| 10164.75 |
| 10090.23 |
| 10156.36 |
| 10220.47 |
| 10133.68 |
| 10026.96 |
| 9887.81 |
| 9867.97 |
| 9923.16 |
| 9765.57 |
| 9753.43 |
| 9790.37 |
| 9891.46 |
| 9648.15 |
| 9624.01 |
| 9444.88 |
| 9491.89 |
| 9514.67 |
| 9452.38 |
| 9704.71 |
| 9749.54 |
| 9863.76 |
| 9807.88 |
| 9793.57 |
| 9791 |
| 9692.75 |
| 9767.56 |
| 9916.86 |
| 10097.39 |
| 10338.12 |
| 10315.52 |
| 10256.1 |
| 10235.96 |
| 10240.55 |
| 10213.94 |
| 10232.72 |
| 10283.33 |
| 10204.45 |
| 10271.63 |
| 10401.9 |
| 10473.96 |
| 10421.68 |
| 10435.75 |
| 10556.43 |
| 10621.01 |
| 10404.31 |
| 10414.15 |
| 10452.41 |
| 10399.99 |
| 10468.72 |
| 10412.32 |
| 10245.58 |
| 10029.53 |
| 10069.26 |
| 10049.9 |
| 10055.24 |
| 10081.7 |
| 9805.6 |
| 9856.67 |
| 9971.88 |
| 10217.31 |
| 10314.81 |
| 10210.81 |
| 10404.95 |
| 10348.81 |
| 10105.53 |
| 10317.98 |
| 10374.24 |
| 10436.36 |
| 10511.04 |
| 10625.97 |
| 10666.08 |
| 10624.07 |
| 10488.69 |
| 10629.38 |
| 10709.6 |
| 10679.33 |
| 10560.13 |
| 10514.01 |
| 10496.74 |
| 10529.32 |
| 10629.69 |
| 10553.55 |
| 10462.62 |
| 10349.95 |
| 10334.84 |
| 10467.42 |
| 10360.21 |
| 10356.74 |
| 10592.93 |
| 10854.57 |
| 10904.14 |
| 10984.12 |
| 11068.88 |
| 11046.86 |
| 11055.41 |
| 11017.53 |
| 10958.9 |
| 10868 |
| 10921.06 |
| 10847.69 |
| 10980.48 |
| 10937.24 |
| 10883.21 |
| 10878.6 |
| 10820.64 |
| 10810.57 |
| 10688.55 |
| 10588.97 |
| 10444.15 |
| 10629.17 |
| 10694.56 |
| 10545.72 |
| 10500.34 |
| 10566.56 |
| 10633.33 |
| 10601.18 |
| 10671.46 |
| 10652.15 |
| 10470.61 |
| 10382.98 |
| 10412.47 |
| 10442.32 |
| 10282.94 |
| 10417.31 |
| 10471.98 |
| 10704.61 |
| 10672.41 |
| 10726.17 |
| 10732.56 |
| 10752.09 |
| 10770.57 |
| 10847.14 |
| 10871.52 |
| 10874.76 |
| 10892.19 |
| 10872.21 |
| 10920.47 |
| 10911.4 |
| 10925.48 |
| 10818.38 |
| 10810.91 |
| 10793.34 |
| 10797.34 |
| 10779.44 |
| 10698.63 |
| 10800.91 |
| 10754.83 |
| 10805.2 |
| 10712.94 |
| 10712.94 |
| 10745.56 |
| 10804.74 |
| 10758.11 |
| 10689.43 |
| 10721.57 |
| 10649.13 |
| 10561.56 |
| 10524.5 |
| 10569.05 |
| 10503.08 |
| 10454.3 |
| 10358.76 |
| 10459.79 |
| 10429.08 |
| 10468.21 |
| 10477.54 |
| 10543.53 |
| 10601.51 |
| 10701.86 |
| 10603.22 |
| 10626.84 |
| 10538.63 |
| 10435.15 |
| 10396.73 |
| 10541.5 |
| 10627.79 |
| 10662.34 |
| 10688.7 |
| 10704.55 |
| 10654.69 |
| 10659.73 |
| 10690.56 |
| 10827.36 |
| 10915.23 |
| 10883.06 |
| 10848.78 |
| 10789.05 |
| 10745.67 |
| 10758.24 |
| 10712.54 |
| 10660.43 |
| 10698.2 |
| 10716.1 |
| 10611.74 |
| 10482.18 |
| 10533.13 |
| 10690.91 |
| 10708.94 |
| 10783.4 |
| 10860.96 |
| 10847.24 |
| 10829.02 |
| 10781.11 |
| 10731.53 |
| 10722.33 |
| 10732.28 |
| 10744.86 |
| 10780.01 |
| 10679.06 |
| 10757.15 |
| 10677.37 |
| 10647.19 |
| 10666.22 |
| 10630.69 |
| 10634.5 |
| 10619.45 |
| 10478.57 |
| 10466.19 |
| 10656.5 |
| 10726.23 |
| 10845.4 |
| 10863.09 |
| 10849.84 |
| 10795.78 |
| 10684.72 |
| 10762.13 |
| 10817.12 |
| 10914.23 |
| 10891.02 |
| 10849.87 |
| 10918.01 |
| 10984.77 |
| 10969.89 |
| 11021.42 |
| 10932.8 |
| 10878.12 |
| 10911.52 |
| 10829.17 |
| 10778.46 |
| 10986.5 |
| 11092.79 |
| 11101.06 |
| 11081.57 |
| 11085.63 |
| 11117.62 |
| 11144.29 |
| 11138.62 |
| 11154.72 |
| 11089.75 |
| 11105.67 |
| 11093.97 |
| 10992.97 |
| 11018.05 |
| 10932.32 |
| 10996.87 |
| 10924.27 |
| 10947.1 |
| 10901.83 |
| 10917 |
| 10836.98 |
| 10979.71 |
| 10900.25 |
| 10898.24 |
| 10719.74 |
| 10739.52 |
| 10824.19 |
| 10984.47 |
| 11009.99 |
| 10856.26 |
| 10801.91 |
| 10694.1 |
| 10743.23 |
| 10821.4 |
| 10885.09 |
| 10879.21 |
| 10896.58 |
| 10864.09 |
| 10848.31 |
| 10859.45 |
| 10821.13 |
| 10951.54 |
| 10958.61 |
| 10854.86 |
| 10807.39 |
| 10775.76 |
| 10746.95 |
| 10803.42 |
| 10812.16 |
| 10823.67 |
| 10842.54 |
| 10740.97 |
| 10740.97 |
| 10740.97 |
| 10682.35 |
| 10745.18 |
| 10718.44 |
| 10710.83 |
| 10546.2 |
| 10515.12 |
| 10637.13 |
| 10805.86 |
| 10758.67 |
| 10832.52 |
| 10814.67 |
| 10814.67 |
| 10786.56 |
| 10780.41 |
| 10812.08 |
| 10725.38 |
| 10688.56 |
| 10587.05 |
| 10486.34 |
| 10474.39 |
| 10600.4 |
| 10555.83 |
| 10617.75 |
| 10418.75 |
| 10616.21 |
| 10669.38 |
| 10596.06 |
| 10598.2 |
| 10612.57 |
| 10556.9 |
| 10680.78 |
| 10758.92 |
| 10758.81 |
| 10657.55 |
| 10645.29 |
| 10597.87 |
| 10631.45 |
| 10637.05 |
| 10536.38 |
| 10475.53 |
| 10435.11 |
| 10395.91 |
| 10297.23 |
| 10230.09 |
| 10408.79 |
| 10360.54 |
| 10536.7 |
| 10508.59 |
| 10546.55 |
| 10612.73 |
| 10577.69 |
| 10477.6 |
| 10375.77 |
| 10388.31 |
| 10481.74 |
| 10435.94 |
| 10428.91 |
| 10342.49 |
| 10393.45 |
| 10301.19 |
| 10172.82 |
| 10019.18 |
| 9883.04 |
| 9928.94 |
| 9948.38 |
| 9749.19 |
| 9749.19 |
| 9667.53 |
| 9661.99 |
| 9810.57 |
| 9839.11 |
| 9760.11 |
| 9669.9 |
| 9558.89 |
| 9543.62 |
| 9616.85 |
| 9681 |
| 9641.17 |
| 9596.23 |
| 9664.99 |
| 9564.16 |
| 9519.7 |
| 9490.82 |
| 9346.19 |
| 9480.29 |
| 9445.16 |
| 9466.41 |
| 9482.06 |
| 9301.49 |
| 9230.55 |
| 9198.05 |
| 9254.68 |
| 9271.08 |
| 9242.63 |
| 9119.3 |
| 9037.32 |
| 9104.62 |
| 9080.89 |
| 8950.57 |
| 8726.44 |
| 8710.71 |
| 8576.06 |
| 8486.24 |
| 8343.48 |
| 8222.62 |
| 8257.32 |
| 8249.78 |
| 8519.81 |
| 8706.76 |
| 8706.76 |
| 8684.9 |
| 8690.75 |
| 8710.5 |
| 8704.46 |
| 8711.9 |
| 8649.6 |
| 8748.22 |
| 8736.59 |
| 8802.02 |
| 8788.35 |
| 8738.48 |
| 8666.64 |
| 8630.64 |
| 8620.52 |
| 8479.52 |
| 8482.32 |
| 8524.59 |
| 8473.94 |
| 8473.01 |
| 8307.47 |
| 8291.78 |
| 8371.04 |
| 8420.31 |
| 8431.19 |
| 8685.67 |
| 8729.24 |
| 8747.49 |
| 8727.39 |
| 8691.74 |
| 8619.33 |
| 8613.56 |
| 8650.84 |
| 8557.11 |
| 8653.82 |
| 8583.38 |
| 8611.45 |
| 8714.84 |
| 8623.58 |
| 8610.43 |
| 8662.74 |
| 8619.72 |
| 8679.83 |
| 8620.2 |
| 8610.51 |
| 8496.82 |
| 8531.9 |
| 8603.2 |
| 8581.61 |
| 8552.81 |
| 8502.11 |
| 8568.91 |
| 8612.13 |
| 8509.06 |
| 8394.67 |
| 8348.9 |
| 8359.1 |
| 8392.64 |
| 8298.37 |
| 8175.82 |
| 8328.44 |
| 8451.25 |
| 8440.38 |
| 8464.17 |
| 8403.21 |
| 8507.21 |
| 8507.82 |
| 8493.51 |
| 8469.95 |
| 8452.85 |
| 8437.27 |
| 8492.2 |
| 8323.74 |
| 8308.92 |
| 8196.15 |
| 8124.89 |
| 8155.77 |
| 8226.53 |
| 8288 |
| 8148.6 |
| 8181.46 |
| 8071.46 |
| 8115.56 |
| 8093.59 |
| 8065.9 |
| 8089.39 |
| 8074.75 |
| 8263.57 |
| 8167.8 |
| 8180.12 |
| 8183.96 |
| 8192.41 |
| 8226.87 |
| 8036 |
| 8087 |
| 8112.48 |
| 8489.71 |
| 8600.29 |
| 8656.73 |
| 8627.98 |
| 8438.6 |
| 8404.3 |
| 8226.35 |
| 8051.16 |
| 8051.16 |
| 8087.9 |
| 7981.87 |
| 7913.85 |
| 7724.92 |
| 7649.28 |
| 7707.03 |
| 7768.76 |
| 7680.56 |
| 7626.63 |
| 7347.74 |
| 7294.6 |
| 7341.15 |
| 7478.62 |
| 7524.77 |
| 7550.2 |
| 7387.32 |
| 7354.74 |
| 7425.92 |
| 7454.99 |
| 7604.52 |
| 7670.5 |
| 7520.39 |
| 7455.03 |
| 7313.63 |
| 7321.03 |
| 7223.03 |
| 7121.61 |
| 7327.27 |
| 7371.72 |
| 7170.98 |
| 7181.15 |
| 7451.33 |
| 7367.07 |
| 7248.19 |
| 7177.07 |
| 7056.33 |
| 6764.42 |
| 6813.78 |
| 6726.94 |
| 6951.07 |
| 6867.31 |
| 6738.74 |
| 6944.13 |
| 6712.18 |
| 6571.21 |
| 6067.98 |
| 6119.67 |
| 6155.94 |
| 6177.61 |
| 6349.9 |
| 6349.9 |
| 6805.94 |
| 6617.6 |
| 7376.44 |
| 7574.67 |
| 7488.11 |
| 8074.28 |
| 8241.79 |
| 8387.4 |
| 8244.43 |
| 8285.46 |
| 8123.65 |
| 8294.57 |
| 8555.97 |
| 8764.87 |
| 9093.24 |
| 9105.12 |
| 9123.56 |
| 9194.59 |
| 9116.04 |
| 9088.36 |
| 9095.75 |
| 9175.85 |
| 9152.94 |
| 9025.06 |
| 8868.68 |
| 8851.84 |
| 8967.14 |
| 9052.24 |
| 9063.78 |
| 9019.04 |
| 9211.82 |
| 9257.5 |
| 9344.72 |
| 9367.15 |
| 9440.2 |
| 9435.9 |
| 9422.1 |
| 9370.76 |
| 9373.69 |
| 9383.45 |
| 9345.77 |
| 9370.9 |
| 9354.81 |
| 9338.68 |
| 9350.51 |
| 9365.37 |
| 9460.91 |
| 9429.87 |
| 9392.28 |
| 9412.63 |
| 9393.26 |
| 9374.85 |
| 9337.7 |
| 9315.69 |
| 9290.5 |
| 9300.26 |
| 9297.19 |
| 9234.53 |
| 9179.54 |
| 9076.56 |
| 9050.21 |
| 9075.49 |
| 9055.95 |
| 8997.14 |
| 8992.16 |
| 8947.73 |
| 8993.7 |
| 9055.71 |
| 9099.44 |
| 9095.54 |
| 9078.16 |
| 9075.71 |
| 8988.31 |
| 8970.51 |
| 8977.73 |
| 9028.91 |
| 9053.33 |
| 9062.68 |
| 9017.61 |
| 9050.61 |
| 9119.66 |
| 9104.89 |
| 9130.3 |
| 9116.15 |
| 9035.07 |
| 9029.24 |
| 8977.97 |
| 8864.05 |
| 8764.68 |
| 8805.01 |
| 8838.82 |
| 8761.97 |
| 8761.97 |
| 8690.15 |
| 8663.13 |
| 8643.4 |
| 8640.38 |
| 8560.89 |
| 8575.54 |
| 8577.04 |
| 8557.46 |
| 8471.04 |
| 8495.03 |
| 8296.61 |
| 8256.91 |
| 8218.11 |
| 8333.59 |
| 8349.27 |
| 8296.91 |
| 8257.36 |
| 8400.55 |
| 8492.47 |
| 8482.78 |
| 8484.92 |
| 8498.02 |
| 8482.38 |
| 8567.89 |
| 8617.26 |
| 8617.17 |
| 8591.8 |
| 8602.21 |
| 8632.55 |
| 8687.88 |
| 8627.84 |
| 8623.46 |
| 8546.33 |
| 8474.59 |
| 8380.52 |
| 8339.28 |
| 8211.49 |
| 8097.65 |
| 8153.04 |
| 8172.78 |
| 8130.2 |
| 8040.97 |
| 8014.4 |
| 8005.78 |
| 7992.41 |
| 8125.01 |
| 8147.38 |
| 8073.68 |
| 8150.31 |
| 8044.33 |
| 7924.52 |
| 8010.74 |
| 8206.72 |
| 8118.56 |
| 8204.58 |
| 8288.84 |
| 8152.38 |
| 8146.91 |
| 8315.3 |
| 8315.3 |
| 8483.44 |
| 8583.43 |
| 8637.81 |
| 8656.23 |
| 8684.19 |
| 8718.76 |
| 8808.63 |
| 8771.2 |
| 8666.96 |
| 8634.13 |
| 8575.33 |
| 8619.08 |
| 8691.24 |
| 8695.83 |
| 8671.17 |
| 8611.25 |
| 8659.2 |
| 8614.84 |
| 8699.75 |
| 8764.9 |
| 8830.65 |
| 8808.03 |
| 8806.18 |
| 8849.36 |
| 8798.21 |
| 8771.6 |
| 8736.33 |
| 8673.85 |
| 8640.36 |
| 8651.85 |
| 8649.37 |
| 8543.55 |
| 8484.56 |
| 8386.25 |
| 8471.89 |
| 8453.43 |
| 8511.96 |
| 8444.66 |
| 8403.12 |
| 8323.22 |
| 8303.29 |
| 8286.55 |
| 8101.44 |
| 8054.49 |
| 8159.34 |
| 8131.1 |
| 8226.44 |
| 8314.08 |
| 8304.12 |
| 8289.52 |
| 8444 |
| 8483.88 |
| 8407.17 |
| 8499.69 |
| 8579.8 |
| 8511.51 |
| 8468.49 |
| 8387.87 |
| 8587.55 |
| 8560.63 |
| 8667.61 |
| 8861.31 |
| 8965.28 |
| 8899.31 |
| 9035.9 |
| 9039.09 |
| 9018.16 |
| 9015.73 |
| 9080.1 |
| 9152.46 |
| 9139.07 |
| 9173.97 |
| 9147.11 |
| 9153.11 |
| 9129.37 |
| 9076.34 |
| 9064.89 |
| 9023.95 |
| 9089.46 |
| 9075.34 |
| 9037.35 |
| 9030.91 |
| 8910.02 |
| 8877.83 |
| 8710.42 |
| 8644.8 |
| 8652.56 |
| 8680.66 |
| 8628.07 |
| 8682.21 |
| 8811.94 |
| 8891.3 |
| 8853.19 |
| 8833.35 |
| 8786.84 |
| 8809.53 |
| 8753.76 |
| 8724.63 |
| 8635.44 |
| 8682.5 |
| 8788.1 |
| 8825.71 |
| 8845.72 |
| 8833.34 |
| 8767.56 |
| 8774.72 |
| 8807.67 |
| 8804.59 |
| 8760.58 |
| 8702.6 |
| 8783.22 |
| 8707.34 |
| 8711.25 |
| 8673.69 |
| 8578.16 |
| 8554.88 |
| 8510.13 |
| 8400.65 |
| 8388.53 |
| 8463.53 |
| 8648.92 |
| 8654.76 |
| 8586.56 |
| 8594.19 |
| 8558.75 |
| 8552.78 |
| 8481.67 |
| 8467.63 |
| 8510.66 |
| 8387 |
| 8343.21 |
| 8354.38 |
| 8482.42 |
| 8483.78 |
| 8328.31 |
| 8274.74 |
| 8249.6 |
| 8271.51 |
| 8308.23 |
| 8343.06 |
| 8331.25 |
| 8242.95 |
| 8172.74 |
| 8126.61 |
| 7877.89 |
| 7989.13 |
| 7993.99 |
| 7960.36 |
| 7928.61 |
| 7749.36 |
| 7844.25 |
| 7894.7 |
| 7978.75 |
| 8078.82 |
| 8183.65 |
| 8343.18 |
| 8371.89 |
| 8278.14 |
| 8280.93 |
| 8331.1 |
| 8446.62 |
| 8553.66 |
| 8585.94 |
| 8772.99 |
| 8671.66 |
| 8648.24 |
| 8631.72 |
| 8575.89 |
| 8592.97 |
| 8477.61 |
| 8541.25 |
| 8569.21 |
| 8507.63 |
| 8687.88 |
| 8772.06 |
| 8746.59 |
| 8675.43 |
| 8700.94 |
| 8706.45 |
| 8844.77 |
| 8969.89 |
| 9013.69 |
| 8915.91 |
| 8901.25 |
| 8901.72 |
| 8869.68 |
| 8759.25 |
| 8712.63 |
| 8650.28 |
| 8634.31 |
| 8679.71 |
| 8581.43 |
| 8830 |
| 8945.03 |
| 8992.17 |
| 9052.97 |
| 9218.74 |
| 9268.17 |
| 9086.89 |
| 9099.71 |
| 9033.47 |
| 9217.56 |
| 9429.3 |
| 9502.2 |
| 9539.07 |
| 9662.88 |
| 9766.29 |
| 9749.85 |
| 9761.27 |
| 9718.22 |
| 9759.73 |
| 9818.71 |
| 9835.73 |
| 9904.35 |
| 9877.11 |
| 9785.78 |
| 9756.35 |
| 9702.34 |
| 9740.81 |
| 9717.28 |
| 9667.91 |
| 9618.77 |
| 9639.46 |
| 9641.79 |
| 9706 |
| 9745.05 |
| 9771.22 |
| 9868.36 |
| 9897.76 |
| 9941.05 |
| 9984.13 |
| 9941.75 |
| 9937.62 |
| 9839.42 |
| 9788.08 |
| 9844.66 |
| 9847.18 |
| 9791.84 |
| 9703.62 |
| 9661.08 |
| 9595.66 |
| 9729.5 |
| 9690 |
| 9788.66 |
| 9966.03 |
| 9977.88 |
| 9923.65 |
| 9929.96 |
| 9921.58 |
| 10004.22 |
| 10031.08 |
| 10016.34 |
| 9979.38 |
| 9933.68 |
| 9866.52 |
| 9763.36 |
| 9673.71 |
| 9690.67 |
| 9725.02 |
| 9780.37 |
| 9765.87 |
| 9696.45 |
| 9723.5 |
| 9718.6 |
| 9673.02 |
| 9828.01 |
| 9795.45 |
| 9687.8 |
| 9624.57 |
| 9505.71 |
| 9516.37 |
| 9525.59 |
| 9583.31 |
| 9504.9 |
| 9537.33 |
| 9584.14 |
| 9586.96 |
| 9739.46 |
| 9645.24 |
| 9754.23 |
| 9759 |
| 9892.66 |
Overview
Prices
Fees
Fees and charges (excl VAT)
- Initial fee: 0.00%
- Management fee:
Class A: 1.35% pa
Class B: 0.85% pa
Minimum investment
- Class A $10,000
- Class B $1,000,000
The benchmark is the FTSE World Index. Performance is annualised and based on a lump sum investment with income distributions reinvested. Performance figures are gross of management fees. Please note that market and exchange rate fluctuations may affect the value, price or income of investments. The performance graph is for illustrative purposes only. Source: Camissa Asset Management, Bloomberg
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view Other Shariah funds
