NAM CORONATION STRATEGIC INCOME FUND

$ 450,678.87

NAM CORONATION CAPITAL PLUS FUND

$ 46,789.99

Overview of all rate per fund

NBV Trends

Fund Value Yesterday Value Today
NAM CORONATION STRATEGIC INCOME FUND $ 410,678.87 $ 450,678.87
NAM CORONATION CAPITAL PLUS FUND $ 56,746.87 $ 46,789.99