Zansec || Nav

TIMIZA FUND PERFORMANCE

S/N Net Asset Value Outstanding number of units Nav Per Unit Sale Price per unit Repurchase Price per unit Date valued
1 16,036,354,839.19 144,635,846.45 110.8740 110.8740 110.8740 2025-05-19
2 16,029,049,381.97 144,714,836.02 110.7630 110.7630 110.7630 2025-05-16
3 16,029,089,449.39 144,763,555.53 110.7260 110.7260 110.7260 2025-05-15
4 16,009,981,561.97 144,639,318.83 110.6890 110.6890 110.6890 2025-05-14
5 16,005,650,232.12 144,648,409.13 110.6521 110.6521 110.6521 2025-05-13
6 15,957,225,218.25 144,259,013.63 110.6151 110.6151 110.6151 2025-05-12
7 15,941,179,714.32 144,258,717.23 110.5041 110.5041 110.5041 2025-05-09
8 15,934,404,658.82 144,245,704.46 110.4671 110.4671 110.4671 2025-05-08
9 15,967,859,854.37 144,596,988.09 110.4301 110.4301 110.4301 2025-05-07
10 15,955,504,263.30 144,533,397.56 110.3932 110.3932 110.3932 2025-05-06
11 15,939,961,329.31 144,441,013.10 110.3562 110.3562 110.3562 2025-05-05
12 15,931,935,421.02 144,513,642.51 110.2452 110.2452 110.2452 2025-05-02
13 15,874,707,753.38 144,091,266.62 110.1712 110.1712 110.1712 2025-04-30
14 15,868,139,101.04 144,080,032.37 110.1342 110.1342 110.1342 2025-04-29
15 15,861,176,031.94 144,065,077.27 110.0973 110.0973 110.0973 2025-04-28
16 15,833,584,092.02 143,959,603.08 109.9863 109.9863 109.9863 2025-04-25
17 16,047,066,561.54 145,949,692.83 109.9493 109.9493 109.9493 2025-04-24
18 16,007,623,116.86 145,639,961.29 109.9123 109.9123 109.9123 2025-04-23
19 15,990,344,183.15 145,531,745.38 109.8753 109.8753 109.8753 2025-04-22
20 16,016,900,274.17 146,019,161.88 109.6904 109.6904 109.6904 2025-04-17
21 15,948,647,998.95 145,445,996.19 109.6534 109.6534 109.6534 2025-04-16
22 16,010,931,665.59 146,063,286.75 109.6164 109.6164 109.6164 2025-04-15
23 16,003,022,067.20 146,040,291.00 109.5795 109.5795 109.5795 2025-04-14
24 15,830,189,210.55 144,609,538.00 109.4685 109.4685 109.4685 2025-04-11
25 15,829,494,924.00 144,652,087.60 109.4315 109.4315 109.4315 2025-04-10
26 15,815,569,120.73 144,573,713.68 109.3945 109.3945 109.3945 2025-04-09
27 15,790,914,966.17 144,397,183.24 109.3575 109.3575 109.3575 2025-04-08
28 15,754,635,291.25 144,260,534.71 109.2096 109.2096 109.2096 2025-04-04
29 15,760,418,966.08 144,362,403.81 109.1726 109.1726 109.1726 2025-04-03
30 15,809,138,221.58 144,857,756.97 109.1356 109.1356 109.1356 2025-04-02
31 15,734,419,806.06 144,417,794.53 108.9507 108.9507 108.9507 2025-03-28
32 15,716,236,648.70 144,299,905.79 108.9137 108.9137 108.9137 2025-03-27
33 15,717,869,835.31 144,363,944.13 108.8767 108.8767 108.8767 2025-03-26
34 15,708,074,358.80 144,323,021.46 108.8397 108.8397 108.8397 2025-03-25
35 15,679,989,408.32 144,113,973.35 108.8027 108.8027 108.8027 2025-03-24
36 15,655,570,400.83 144,036,352.34 108.6918 108.6918 108.6918 2025-03-21
37 15,653,156,269.30 144,063,182.38 108.6548 108.6548 108.6548 2025-03-20
38 15,647,379,255.62 144,059,070.02 108.6178 108.6178 108.6178 2025-03-19
39 15,630,745,920.59 143,954,971.05 108.5808 108.5808 108.5808 2025-03-18
40 15,624,872,403.90 143,949,929.93 108.5438 108.5438 108.5438 2025-03-17
41 15,597,674,749.55 143,846,330.31 108.4329 108.4329 108.4329 2025-03-14
42 15,589,486,017.29 143,819,886.34 108.3959 108.3959 108.3959 2025-03-13
43 15,589,486,017.29 143,819,886.34 108.3959 108.3959 108.3959 2025-03-13
44 15,573,060,557.49 143,717,410.91 108.3589 108.3589 108.3589 2025-03-12
45 15,567,743,013.29 143,717,410.91 108.3219 108.3219 108.3219 2025-03-11
46 15,560,112,562.09 143,696,051.45 108.2849 108.2849 108.2849 2025-03-10
47 15,544,215,641.72 143,696,411.72 108.1740 108.1740 108.1740 2025-03-07
48 15,536,991,143.60 143,678,769.93 108.1370 108.1370 108.1370 2025-03-06
49 15,531,628,862.52 143,678,342.85 108.1000 108.1000 108.1000 2025-03-05
50 15,593,549,124.78 144,300,538.80 108.0630 108.0630 108.0630 2025-03-04
51 15,563,280,585.56 144,069,766.40 108.0260 108.0260 108.0260 2025-03-03
52 15,538,982,725.33 143,992,663.91 107.9151 107.9151 107.9151 2025-02-28
53 15,499,714,177.29 143,678,041.95 107.8781 107.8781 107.8781 2025-02-27
54 15,465,063,292.07 143,406,023.23 107.8411 107.8411 107.8411 2025-02-26
55 14,961,211,845.79 138,757,661.62 107.8226 107.8226 107.8226 2025-02-25
56 14,953,225,162.90 138,697,353.10 107.8119 107.8119 107.8119 2025-02-24
57 14,911,041,893.68 138,321,610.00 107.7998 107.7998 107.7998 2025-02-21
58 14,910,305,819.89 138,315,680.00 107.7991 107.7991 107.7991 2025-02-20
59 14,910,208,998.91 138,315,680.00 107.7984 107.7984 107.7984 2025-02-19
60 14,920,796,391.85 138,414,793.56 107.7977 107.7977 107.7977 2025-02-18
61 14,854,108,709.23 137,797,051.02 107.7970 107.7970 107.7970 2025-02-17
62 14,847,531,440.73 137,738,719.00 107.7949 107.7949 107.7949 2025-02-14
63 14,928,155,786.18 138,487,560.43 107.7942 107.7942 107.7942 2025-02-13
64 14,927,452,844.92 138,481,938.57 107.7935 107.7935 107.7935 2025-02-12
65 14,936,206,063.37 138,564,041.97 107.7928 107.7928 107.7928 2025-02-11
66 14,934,937,309.24 138,553,171.42 107.7921 107.7921 107.7921 2025-02-10
67 14,869,727,171.25 137,949,105.14 107.7914 107.7914 107.7914 2025-02-07
68 14,917,989,509.36 138,397,357.01 107.7910 107.7910 107.7910 2025-02-06
69 14,904,800,785.72 138,275,643.83 107.7905 107.7905 107.7905 2025-02-05
70 14,904,374,062.76 138,272,326.40 107.7900 107.7900 107.7900 2025-02-04
71 14,902,867,259.67 138,258,347.34 107.7900 107.7900 107.7900 2025-02-03
72 14,874,063,279.63 138,157,749.21 107.6600 107.6600 107.6600 2025-01-31
73 14,857,943,198.23 138,059,312.38 107.6200 107.6200 107.6200 2025-01-30
74 14,809,702,812.16 137,662,231.01 107.5800 107.5800 107.5800 2025-01-29
75 14,763,993,313.59 137,288,388.63 107.5400 107.5400 107.5400 2025-01-28
76 14,753,992,468.60 137,259,209.87 107.4900 107.4900 107.4900 2025-01-27
77 14,719,189,309.72 137,088,472.66 107.3700 107.3700 107.3700 2025-01-24
78 14,707,667,915.44 137,044,986.17 107.3200 107.3200 107.3200 2025-01-23
79 14,700,245,722.04 137,026,898.98 107.2800 107.2800 107.2800 2025-01-22
80 14,548,473,150.21 135,662,748.51 107.2400 107.2400 107.2400 2025-01-21
81 14,514,468,821.80 135,408,795.80 107.1900 107.1900 107.1900 2025-01-20
82 14,497,048,224.57 135,397,853.97 107.0700 107.0700 107.0700 2025-01-17
83 14,482,635,979.09 135,326,443.46 107.0200 107.0200 107.0200 2025-01-16
84 14,415,444,791.42 134,799,371.53 106.9400 106.9400 106.9400 2025-01-14
85 14,464,917,586.75 135,312,606.05 106.9000 106.9000 106.9000 2025-01-13
86 14,431,474,563.69 135,164,133.78 106.7700 106.7700 106.7700 2025-01-10
87 14,420,636,506.50 135,113,243.76 106.7300 106.7300 106.7300 2025-01-09
88 14,639,634,136.66 137,216,553.91 106.6900 106.6900 106.6900 2025-01-08
89 14,625,171,664.25 137,145,270.67 106.6400 106.6400 106.6400 2025-01-07
90 14,546,693,813.44 136,460,542.34 106.6000 106.6000 106.6000 2025-01-06
91 14,525,902,749.10 136,431,884.56 106.4700 106.4700 106.4700 2025-01-03
92 14,480,708,087.77 136,058,518.16 106.4300 106.4300 106.4300 2025-01-02
93 14,455,172,884.49 135,920,760.55 106.3500 106.3500 106.3500 2024-12-31
94 14,442,541,593.01 135,865,866.35 106.3000 106.3000 106.3000 2024-12-30
95 14,425,337,507.74 135,857,388.47 106.1800 106.1800 106.1800 2024-12-27
96 14,406,961,474.92 135,850,650.40 106.0500 106.0500 106.0500 2024-12-24
97 14,401,427,448.61 135,849,707.09 106.0100 106.0100 106.0100 2024-12-23
98 14,382,564,111.54 135,838,346.35 105.8800 105.8800 105.8800 2024-12-20
99 14,377,130,577.68 135,838,346.35 105.8400 105.8400 105.8400 2024-12-19
100 14,371,697,043.83 135,838,346.35 105.8000 105.8000 105.8000 2024-12-18
101 14,363,289,488.01 135,810,225.87 105.7600 105.7600 105.7600 2024-12-17
102 14,357,857,078.98 135,810,225.87 105.7200 105.7200 105.7200 2024-12-16
103 14,344,646,821.47 135,852,323.34 105.5900 105.5900 105.5900 2024-12-13
104 14,339,212,728.54 135,852,323.34 105.5500 105.5500 105.5500 2024-12-12
105 14,333,728,612.26 135,851,849.23 105.5100 105.5100 105.5100 2024-12-11
106 14,326,115,371.21 135,844,067.62 105.4600 105.4600 105.4600 2024-12-10
107 14,302,478,619.23 135,826,007.78 105.3000 105.3000 105.3000 2024-12-06
108 14,295,687,318.85 135,826,007.78 105.2500 105.2500 105.2500 2024-12-05
109 14,289,373,845.48 135,817,639.44 105.2100 105.2100 105.2100 2024-12-04
110 14,283,941,139.90 135,817,639.44 105.1700 105.1700 105.1700 2024-12-03
111 14,273,355,033.22 135,768,620.12 105.1300 105.1300 105.1300 2024-12-02
112 14,255,705,112.60 135,768,620.12 105.0000 105.0000 105.0000 2024-11-29
113 14,172,347,628.19 135,026,177.86 104.9600 104.9600 104.9600 2024-11-28
114 14,161,228,790.06 135,023,157.80 104.8800 104.8800 104.8800 2024-11-26
115 14,155,430,541.12 135,019,368.00 104.8400 104.8400 104.8400 2024-11-25
116 14,133,011,730.74 134,972,894.00 104.7100 104.7100 104.7100 2024-11-22
117 14,127,612,814.98 134,972,894.00 104.6700 104.6700 104.6700 2024-11-21
118 14,133,159,138.89 135,077,503.00 104.6300 104.6300 104.6300 2024-11-20
119 14,127,756,038.77 135,077,503.00 104.5900 104.5900 104.5900 2024-11-19
120 14,108,341,147.65 134,943,483.00 104.5500 104.5500 104.5500 2024-11-18
121 14,082,887,113.56 134,867,718.00 104.4200 104.4200 104.4200 2024-11-15
122 14,077,492,404.84 134,867,718.00 104.3800 104.3800 104.3800 2024-11-14
123 14,144,391,021.54 135,560,581.00 104.3400 104.3400 104.3400 2024-11-13
124 14,127,049,298.60 135,446,302.00 104.3000 104.3000 104.3000 2024-11-12
125 14,115,463,320.66 135,387,141.00 104.2600 104.2600 104.2600 2024-11-11
126 14,091,974,961.48 135,330,596.00 104.1300 104.1300 104.1300 2024-11-08
127 14,077,146,276.69 135,240,141.00 104.0900 104.0900 104.0900 2024-11-07
128 14,071,736,671.05 135,240,141.00 104.0500 104.0500 104.0500 2024-11-06
129 14,060,095,514.28 135,180,228.00 104.0100 104.0100 104.0100 2024-11-05
130 13,968,677,355.17 134,352,961.00 103.9700 103.9700 103.9700 2024-11-04
131 13,948,888,257.92 134,330,588.00 103.8400 103.8400 103.8400 2024-11-01
132 13,943,266,329.60 134,328,192.00 103.8000 103.8000 103.8000 2024-10-31
133 13,931,122,343.12 134,262,937.00 103.7600 103.7600 103.7600 2024-10-30
134 13,924,840,749.16 134,254,153.00 103.7200 103.7200 103.7200 2024-10-29
135 13,908,280,108.80 134,249,808.00 103.6000 103.6000 103.6000 2024-10-28
136 13,899,236,604.35 134,227,297.00 103.5500 103.5500 103.5500 2024-10-25
137 13,891,839,751.57 134,207,707.00 103.5100 103.5100 103.5100 2024-10-24
138 13,804,131,552.80 133,411,921.84 103.4700 103.4700 103.4700 2024-10-23
139 13,772,093,453.91 133,153,760.55 103.4300 103.4300 103.4300 2024-10-22
140 13,746,266,722.48 132,955,476.57 103.3900 103.3900 103.3900 2024-10-21
141 11,223,823,750.34 108,684,262.13 103.2700 103.2700 103.2700 2024-10-18
142 11,219,476,379.86 108,684,262.13 103.2300 103.2300 103.2300 2024-10-17
143 11,208,872,136.82 108,634,155.23 103.1800 103.1800 103.1800 2024-10-16
144 11,202,874,174.60 108,618,132.38 103.1400 103.1400 103.1400 2024-10-15
145 11,139,636,546.54 108,172,815.56 102.9800 102.9800 102.9800 2024-10-11
146 11,120,634,525.44 108,030,255.74 102.9400 102.9400 102.9400 2024-10-10
147 11,116,313,315.21 108,030,255.74 102.9000 102.9000 102.9000 2024-10-09
148 11,111,992,104.98 108,030,255.74 102.8600 102.8600 102.8600 2024-10-08
149 11,109,922,165.82 108,052,151.00 102.8200 102.8200 102.8200 2024-10-07
150 11,079,528,024.74 107,892,959.63 102.6900 102.6900 102.6900 2024-10-04
151 11,075,212,306.36 107,892,959.63 102.6500 102.6500 102.6500 2024-10-03
152 11,070,506,400.76 107,889,157.01 102.6100 102.6100 102.6100 2024-10-02
153 11,065,499,577.48 107,882,417.64 102.5700 102.5700 102.5700 2024-10-01
154 11,055,461,647.08 107,826,603.40 102.5300 102.5300 102.5300 2024-09-30
155 11,037,130,257.31 107,773,950.37 102.4100 102.4100 102.4100 2024-09-27
156 11,030,582,899.30 107,752,104.13 102.3700 102.3700 102.3700 2024-09-26
157 10,987,814,097.57 107,376,273.80 102.3300 102.3300 102.3300 2024-09-25
158 10,983,408,700.16 107,375,195.04 102.2900 102.2900 102.2900 2024-09-24
159 10,970,523,676.76 107,375,195.04 102.1700 102.1700 102.1700 2024-09-23
160 10,964,842,697.00 107,372,137.65 102.1200 102.1200 102.1200 2024-09-20
161 10,959,547,811.50 107,362,341.41 102.0800 102.0800 102.0800 2024-09-19
162 10,954,482,630.50 107,354,788.62 102.0400 102.0400 102.0400 2024-09-18
163 10,940,288,438.96 107,257,729.79 102.0000 102.0000 102.0000 2024-09-17
164 10,923,107,170.72 107,257,533.10 101.8400 101.8400 101.8400 2024-09-13
165 10,872,951,869.39 106,806,992.82 101.8000 101.8000 101.8000 2024-09-12
166 10,850,503,589.68 106,628,376.47 101.7600 101.7600 101.7600 2024-09-11
167 10,845,515,157.02 106,621,265.80 101.7200 101.7200 101.7200 2024-09-10
168 10,840,480,306.39 106,613,693.02 101.6800 101.6800 101.6800 2024-09-09
169 10,825,564,103.22 106,592,793.45 101.5600 101.5600 101.5600 2024-09-06
170 10,811,200,391.48 106,493,305.67 101.5200 101.5200 101.5200 2024-09-05
171 10,805,433,739.25 106,478,456.24 101.4800 101.4800 101.4800 2024-09-04
172 10,800,973,201.00 106,476,470.83 101.4400 101.4400 101.4400 2024-09-03
173 10,795,464,110.55 106,464,143.10 101.4000 101.4000 101.4000 2024-09-02
174 10,781,938,413.38 106,456,737.89 101.2800 101.2800 101.2800 2024-08-30
175 10,775,328,463.40 106,433,509.12 101.2400 101.2400 101.2400 2024-08-29
176 10,769,124,667.96 106,414,275.38 101.2000 101.2000 101.2000 2024-08-28
177 10,764,473,258.99 106,410,372.27 101.1600 101.1600 101.1600 2024-08-27
178 10,751,826,250.04 106,327,395.67 101.1200 101.1200 101.1200 2024-08-26
179 10,737,892,284.19 106,315,765.19 101.0000 101.0000 101.0000 2024-08-23
180 10,720,995,446.54 106,190,525.42 100.9600 100.9600 100.9600 2024-08-22
181 10,715,685,920.27 106,190,525.42 100.9100 100.9100 100.9100 2024-08-21
182 10,711,050,045.63 106,186,676.37 100.8700 100.8700 100.8700 2024-08-20
183 10,706,802,578.58 106,186,676.37 100.8300 100.8300 100.8300 2024-08-19
184 10,667,761,702.75 105,925,545.65 100.7100 100.7100 100.7100 2024-08-16
185 10,663,524,680.93 105,925,545.65 100.6700 100.6700 100.6700 2024-08-15
186 10,647,061,887.60 105,804,053.34 100.6300 100.6300 100.6300 2024-08-14
187 10,642,829,725.47 105,804,053.34 100.5900 100.5900 100.5900 2024-08-13
188 10,632,557,456.46 105,743,982.66 100.5500 100.5500 100.5500 2024-08-12
189 10,616,473,678.05 105,699,658.28 100.4400 100.4400 100.4400 2024-08-09
190 10,607,767,255.71 105,697,162.77 100.3600 100.3600 100.3600 2024-08-07
191 10,602,878,803.23 105,690,578.18 100.3200 100.3200 100.3200 2024-08-06
192 10,591,988,358.08 105,624,136.00 100.2800 100.2800 100.2800 2024-08-05
193 10,570,514,971.23 105,624,136.00 100.0767 100.0767 100.0767 2024-08-02
194 10,570,514,971.23 105,624,136.00 100.0767 100.0767 100.0767 2024-08-01
195 10,570,514,971.23 105,624,136.00 100.0767 100.0767 100.0767 2024-07-31
196 10,556,993,600.00 105,569,936.00 100.0000 100.0000 100.0000 2024-07-30
197 10,556,993,600.00 105,569,936.00 100.0000 100.0000 100.0000 2024-07-29
198 10,550,793,600.00 105,507,936.00 100.0000 100.0000 100.0000 2024-07-26
199 10,550,793,600.00 105,507,936.00 100.0000 100.0000 100.0000 2024-07-25
200 10,520,608,600.00 105,206,086.00 100.0000 100.0000 100.0000 2024-07-24
201 10,520,608,600.00 105,206,086.00 100.0000 100.0000 100.0000 2024-07-23
202 10,520,608,600.00 105,206,086.00 100.0000 100.0000 100.0000 2024-07-22
203 10,514,658,600.00 105,146,586.00 100.0000 100.0000 100.0000 2024-07-19
204 10,514,658,600.00 105,146,586.00 100.0000 100.0000 100.0000 2024-07-18
205 10,516,043,600.00 105,160,436.00 100.0000 100.0000 100.0000 2024-07-17
206 10,516,043,600.00 105,160,436.00 100.0000 100.0000 100.0000 2024-07-16
207 10,516,043,600.00 105,160,436.00 100.0000 100.0000 100.0000 2024-07-15

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