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Fund Prices

Access up-to-date unit prices across our full range of funds for quick, accurate tracking.

Please note: All prices below are quoted in cents per unit.

Fund
03-Dec-25
02-Dec-25
01-Dec-25
28-Nov-25
27-Nov-25
NAM Coronation Money Market Fund
100
100
100
100
100
NAM Coronation Strategic Income Fund
135.44
135.31
135.27
135.2
134.84
NAM Coronation Balanced Defensive Fund
6613.44
6597.59
6589.85
6587.4
6586.49
NAM Coronation Capital Plus Fund
279.55
278.95
278.54
278.44
278.64
NAM Coronation Balanced Plus Fund
290.94
290.79
290.53
290.05
290
NAM Coronation Optimum Growth Fund
20610.62
20624.99
20582.05
20560.45
20608.6
Fund
03-Dec-25
02-Dec-25
01-Dec-25
28-Nov-25
27-Nov-25
NAM Coronation Money Market Fund
100
100
100
100
100
NAM Coronation Strategic Income Fund
135.44
135.31
135.27
135.2
134.84
NAM Coronation Balanced Defensive Fund
6613.44
6597.59
6589.85
6587.4
6586.49
NAM Coronation Capital Plus Fund
279.55
278.95
278.54
278.44
278.64
NAM Coronation Balanced Plus Fund
290.94
290.79
290.53
290.05
290
NAM Coronation Optimum Growth Fund
20610.62
20624.99
20582.05
20560.45
20608.6

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