Fund Performance

• As at 31^st August, 2025 ^NEW
• As at 31^st July, 2025 
• As at 30^th June, 2025 
• As at 31^st May, 2025 
• As at 30^th April, 2025 
• As at 31^st March, 2025 
• As at 28^th February, 2025 
• As at 31^st January, 2025 

• As at 31^st December, 2024
• As at 30^th November, 2024 
• As at 31^st October, 2024
• As at 30^th September, 2024
• As at 31^st August, 2024
• As at 31^st July, 2024
• As at 30^th June, 2024
• As at 31^st May, 2024
• As at 30^th April, 2024
• As at 31^st March, 2024
• As at 29^th February, 2024
• As at 31^st January, 2024

• As at 31^st December, 2023
• As at 30^th November, 2023
• As at 31^st October, 2023
• As at 30^th September, 2023
• As at 31^st August, 2023
• As at 31^st July, 2023
• As at 30^th June, 2023
• As at 31^st May, 2023
• As at 30^th April, 2023
• As at 31^st March, 2023
• As at 28^th February, 2023
• As at 31^st January, 2023

• As at 31^st December, 2022
• As at 30^th November, 2022
• As at 31^st October, 2022
• As at 30^th September, 2022
• As at 31^st August, 2022
• As at 31^st July, 2022
• As at 30^th June, 2022
• As at 31^st May, 2022
• As at 30^th April, 2022
• As at 31^st March, 2022
• As at 28^th February, 2022
• As at 31^st January, 2022

If you want to access the historical data, please click here.

• As at 30^th June, 2025 ^NEW
• As at 31^st March, 2025

• As at 31^st December, 2024
• As at 30^th September, 2024
• As at 30^th June, 2024
• As at 31^st March, 2024

• As at 31^st December, 2023
• As at 30^th September, 2023
• As at 30^th June, 2023
• As at 31^st March, 2023

• As at 31^st December, 2022
• As at 30^th September, 2022
• As at 30^th June, 2022
• As at 31^st March, 2022

• As at 31^st December, 2021
• As at 30^th June, 2021

• 2^nd Quarter, 2025 ^NEW
• 1^st Quarter, 2025

• 2^nd Quarter, 2025 ^NEW
• 1^st Quarter, 2025

• 2^nd Quarter, 2025 ^NEW
• 1^st Quarter, 2025

If you want to access the historical data, please click here.