SIM Capital Alliance Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
103.242016-12-0200.980.243.3625.67
103.242016-07-2900.973.033.3216.01
2016-06-3000.975.893.3116.01
103.242016-04-3000.973.013.2916.01
2016-03-3100.9733.2816.01
2016-02-2900.972.993.2716.01
103.242016-01-2900.972.993.2615.04
103.242015-12-31002.653.0715.04
103.242015-08-21005.3715.04
103.242015-08-07005.3615.04
103.242015-07-24005.3515.04
103.242015-06-260-0.252.7915.04
103.242015-06-190-0.252.7815.04
103.242015-06-120-0.252.7815.04
103.242015-06-050-0.252.7815.04
103.242015-06-030-0.252.7815.04
103.242015-06-010-0.252.7815.04
103.242015-05-280-0.252.7715.04
103.242015-05-220-0.255.315.04
103.242015-05-150-0.255.2915.04
103.242015-05-080-0.255.2815.04
103.242015-04-300-0.253.7915.04
103.242015-04-240-0.253.7915.04
103.242015-04-170-0.255.2715.04
103.242015-04-100-0.255.2615.04
103.242015-04-020-0.255.2615.04
103.242015-03-200-0.255.2515.0434782608696
103.242015-03-130-0.253.953.333.3315.0434782608696
103.242015-03-060-0.254.433.343.3415.0434782608696
103.242015-02-130-0.254.423.383.3815.0434782608696


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
103.242015-12-31002.653.0715.04
2015-07-31005.3515.04
103.242015-04-300-0.253.7915.04
131.072015-02-2726.9626.6412.558.518.5141.9323671497585
2015-01-310-0.254.833.413.4115.0434782608696
2014-12-31-0.25-0.255.193.473.47-0.25
2014-10-31-0.25-0.255.143.593.59-0.25


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-3100.9733.2816.01
103.242015-12-31002.653.0715.04
2014-12-31-0.25-0.255.193.473.4715.04
2014-09-30-0.25-17.695.123.663.66-0.25