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Daily NAV for the month of August 2014

Daily NAV for the month of August 2014

Date

NAV (in RO)

03-08-2014

1.295

04-08-2014

1.307

05-08-2014

1.306

06-08-2014

1.301

07-08-2014

1.304

10-08-2014

1.305

11-08-2014

1.306

12-08-2014

1.308

13-08-2014

1.312

14-08-2014

1.312

17-08-2014

1.315

18-08-2014

1.317

19-08-2014

1.316

20-08-2014

1.323

21-08-2014

1.328

24-08-2014

1.336

25-08-2014

1.335

26-08-2014

1.341

27-08-2014

1.349

28-08-2014

1.345

31-08-2014

1.353