Mutual Fund Report as at Thu Apr 25, 2024

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No	Fund Name	Organization	Currency	NAV / Buying Price	Selling Price	Yield	Date	YTD Growth	12 Month Growth
0				1.008	1.008		May/23
1				77.500	77.500		May/23
2				14.154	14.154		May/23
3				100.000	100.000		May/23
4				1.254	1.254		May/23
5				5,194.040	5,194.040		May/23
6				0.880	0.880		May/23
7				68.800	68.800		May/23
8				3.080	3.080		May/21
9				1.001	1.001		May/21
10				1.038	1.038		May/21
11				1.058	1.058		May/21
12				1.074	1.074		May/21
13				1.026	1.026		May/21
14				1.001	1.001		May/21
15				1.100	1.100		May/21
16				1.003	1.003		May/21
17				34.550	34.550		May/21
18				17.240	17.240		May/21
19				1.470	1.470		May/21
20				1.490	1.490		May/21
21				1.810	1.810		May/21
22				2.610	2.610		May/21
23				1.940	1.940		May/21
24				1.990	1.990		May/21
25				97.460	97.460		May/21
26				12.915	0.000		May/20
27				13.841	0.000		May/20
28				1.146	0.000		May/20
29				1.081	0.000		May/20
30				11.667	0.000		May/20
31				27.041	0.000		May/20
32				13.610	0.000		May/20