31-12-2021
Closure of Fund Transactions on Bank Holiday
31-12-2021
Swiftpay facility will not be available.
28-12-2021
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
23-12-2021
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
14-12-2021
Notice of amendments in Offering Document
26-11-2021
Interim Dividend Distribution – NGSLF & NMMF
22-11-2021
Interim Dividend Distribution – NGSLF & NMMF
26-10-2021
Notice of amendments in Offering Document (OD)
26-10-2021
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
20-10-2021
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
Offer Price: 10.0966 / Redemption: 9.9838
Date : (Jan 20, 2022)
Offer Price: 10.3597 / Redemption: 10.2439
Date : (Jan 20, 2022)
Offer Price: 10.6059 / Redemption: 10.4874
Date : (Jan 19, 2022)
Offer Price: 10.7498 / Redemption: 10.6297
Date : (Jan 19, 2022)
Offer Price: 17.1645 / Redemption: 16.6017
Date : (Jan 19, 2022)
Offer Price: 17.3554 / Redemption: 16.7863
Date : (Jan 19, 2022)
Offer Price: 12.5079 / Redemption: 12.0978
Date : (Jan 19, 2022)
Offer Price: 16.2393 / Redemption: 15.7068
Date : (Jan 19, 2022)
Offer Price: 11.4265 / Redemption: 11.2988
Date : (Jan 19, 2022)
Offer Price: 20.14 / Redemption: 19.4796
Date : (Jan 19, 2022)
Offer Price: 10.3943 / Redemption: 10.2782
Date : (Jan 19, 2022)
Offer Price: 10.8141 / Redemption: 10.6933
Date : (Jan 19, 2022)
Offer Price: 10.7328 / Redemption: 10.6129
Date : (Jan 19, 2022)
Offer Price: 10.0801 / Redemption: 9.9675
Date : (Jan 19, 2022)
Offer Price: 365.2313 / Redemption: 365.2313
Date : (Jan 19, 2022)
Offer Price: 207.9449 / Redemption: 207.9449
Date : (Jan 19, 2022)
Offer Price: 179.2677 / Redemption: 179.2677
Date : (Jan 19, 2022)
Offer Price: 362.9452 / Redemption: 362.9452
Date : (Jan 19, 2022)
Offer Price: 163.0964 / Redemption: 163.0964
Date : (Jan 19, 2022)
Offer Price: 165.8283 / Redemption: 165.8283
Date : (Jan 19, 2022)
Offer Price: 11.1064 / Redemption: 10.9823
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 176.6939
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 11.8307
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 154.3873
Date : (Jan 19, 2022)
Offer Price: 9.4647 / Redemption: 9.1544
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 131.1206
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 115.6751
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 104.7725
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 104.5013
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 105.5966
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 124.2070
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 117.2909
Date : (Jan 19, 2022)
Offer Price: 9.9682 / Redemption: 9.6414
Date : (Jan 19, 2022)
Offer Price: 10.6072 / Redemption: 10.4887
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 109.3424
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 103.1386
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 101.2928
Date : (Jan 19, 2022)
Offer Price: - / Redemption: 100.7750
Date : (Jan 19, 2022)
Offer Price: 9.4375 / Redemption: 9.1281
Date : (Jan 19, 2022)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Jan 20, 2022)
Offer Price: 10.562 / Redemption: 10.4440
Date : (Jan 19, 2022)
Offer Price: 10.3762 / Redemption: 10.3762
Date : (Jan 20, 2022)
