Epargner / Save with the National Mutual Fund

Fund Performance Information NMF

How to follow your fund/ account performance?

  • The latest net asset value, fact sheet, prospectus, annual reports, historical data and other information are available on the website
  • NMF Fund performance is also listed in Express newspaper on a weekly basis
  • Investors also receive a statement of account on a twice yearly basis by post.
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Valuation date Issue Price Repurchase Price Dividend Yield Cumulative Return
YTD 1
Year
3
Year
5
Year
NMF General Fund 24/05/2017 Rs. 49.45 Rs. 48.96 3.8 9.1 13.5 6.2 22.9
Valuation date Issue Price Repurchase Price Dividend Yield Cumulative Return
YTD 1
Year
3
Year
5
Year
NMF Property Trust 08/05/2017 Rs. 13.21 Rs. 13.07 2.2 2.3 0.9 10.3 21.8
NMF General Fund
Valuation date 24/05/2017
Issue Price Rs. 49.45
Repurchase Price Rs. 48.96
Dividend Yield 3.8
Cumulative Return
YTD 9.1
1 Year 13.5
3 Years 6.2
5 Years 22.9
NMF Property Trust
Valuation date 08/05/2017
Issue Price Rs. 13.21
Repurchase Price Rs. 13.07
Dividend Yield 2.2
Cumulative Return
YTD 2.3
1 Year 0.9
3 Years 10.3
5 Years 21.8

All performance information is stated on a NAV-to-NAV basis. As from 01 January 2010, performances also include dividends declared by the funds.

Please note that past performance is not indicative of future return. The performance data published on this web site are provided for information purposes only, and do not constitute an offer to buy or sell units of the fund.

Invest with us:
If you have a Project to realise
If you need to save for your Retirement
If you need to save for your Child’s Education
If you want to diversify your Savings
If you have a commitment towards Long Term Savings

Fund Prices and Progression

NMF General Fund

  • Date 21 juin 2017
  • Issue Price Rs. 49,96
  • Rep Price R. 49,46
  • Progression

NMF Property Trust

  • Date 12 juin 2017
  • Issue Price Rs. 13,24
  • Rep Price R. 13,11
  • Progression

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