How to use our tool

Compare the unit prices of all our funds over specific periods by selecting the start and end dates you’re interested in from the drop-down menu directly below. Select the download button below to save this data to a CSV file.

Filter

Time period

Fund unit prices

No data found for date range

Fund name
GI (up to 100% shares)
GI (up to 85% shares)
Cash
GI (up to 60% shares)
Ethical
Pre-retirement
Shariah
Annuity fund
Export data

You can export all data with selected date range or time period in a CSV format.

Export