The LOM Funds SAC Ltd. - LOM Equity Growth Fund (the "Fund") is an open-ended class of mutual fund. The Fund is part of the 'Umbrella' family of funds, operating as a segregated account, of the LOM Funds SAC Ltd.
The Fund's objective is to maximize capital growth while taking account of risk.
Date | NAV |
---|---|
2023/03/17 | 18.4449 |
2023/03/10 | 18.4517 |
2023/03/03 | 19.4562 |
2023/02/24 | 19.0726 |
2023/02/17 | 19.5819 |
2023/02/10 | 19.5763 |
2023/02/03 | 19.7349 |
2023/01/27 | 19.5651 |
2023/01/20 | 19.1134 |
2023/01/13 | 19.2018 |
2023/01/06 | 18.7160 |
2022/12/30 | 18.4021 |
2022/12/23 | 18.4073 |
2022/12/16 | 18.3988 |
2022/12/09 | 18.7406 |
2022/12/02 | 19.3671 |
2022/11/25 | 19.1797 |
2022/11/18 | 18.8206 |
2022/11/11 | 18.9810 |
2022/11/04 | 17.9741 |
2022/10/28 | 18.3297 |
2022/10/21 | 17.6275 |
2022/10/14 | 16.7740 |
2022/10/07 | 17.0640 |
2022/09/30 | 16.6326 |
2022/09/23 | 17.0523 |
2022/09/16 | 17.9614 |
2022/09/09 | 18.8387 |
2022/09/02 | 18.1923 |
2022/08/26 | 18.8236 |
2022/08/19 | 19.6140 |
2022/08/12 | 19.9089 |
2022/08/05 | 19.2352 |
2022/07/29 | 19.1811 |
2022/07/22 | 18.4222 |
2022/07/15 | 17.9678 |
2022/07/08 | 18.1045 |
2022/07/01 | 17.8391 |
2022/06/24 | 18.3032 |
2022/06/17 | 17.3797 |
2022/06/10 | 18.5923 |
2022/06/03 | 19.5784 |
2022/05/27 | 19.8199 |
2022/05/20 | 18.6047 |
2022/05/13 | 19.0126 |
2022/05/06 | 19.4202 |
2022/04/29 | 19.3747 |
2022/04/22 | 19.9452 |
2022/04/15 | 20.5524 |
2022/04/08 | 20.9427 |
2022/04/01 | 21.3938 |
2022/03/25 | 21.5142 |
2022/03/18 | 21.2327 |
2022/03/11 | 20.0241 |
2022/03/04 | 20.5928 |
2022/02/25 | 21.1301 |
2022/02/18 | 20.9680 |
2022/02/11 | 21.2960 |
2022/02/04 | 21.5359 |
2022/01/28 | 21.2015 |
2022/01/21 | 21.0626 |
2022/01/14 | 22.5338 |
2022/01/07 | 22.4592 |
2021/12/31 | 22.7310 |
2021/12/24 | 22.6076 |
2021/12/17 | 22.0250 |
2021/12/10 | 22.4864 |
2021/12/03 | 21.6163 |
2021/11/26 | 21.8791 |
2021/11/19 | 22.4816 |
2021/11/12 | 22.5607 |
2021/10/15 | 21.6631 |
2021/10/08 | 21.2540 |
2021/10/01 | 21.0783 |
2021/09/24 | 21.5873 |
2021/09/17 | 21.5110 |
2021/09/10 | 21.6767 |
2021/09/03 | 21.9915 |
2021/08/27 | 21.9521 |
2021/08/20 | 21.3985 |
2021/08/13 | 21.7004 |
2021/08/06 | 21.6699 |
2021/07/30 | 21.4967 |
2021/07/23 | 21.7136 |
2021/07/16 | 21.2602 |
2021/07/09 | 21.5830 |
2021/07/02 | 21.5990 |
2021/06/25 | 21.3629 |
2021/06/18 | 20.7704 |
2021/06/11 | 21.2122 |
2021/06/04 | 21.1895 |
2021/05/28 | 21.0413 |
2021/05/21 | 20.6962 |
2021/05/14 | 20.6953 |
2021/05/07 | 21.0420 |
2021/04/30 | 20.7735 |
2021/04/23 | 20.7173 |
2021/04/16 | 20.7948 |
2021/04/09 | 20.5727 |
2021/04/02 | 20.0755 |
2021/03/26 | 19.8315 |
2021/03/19 | 19.6045 |
2021/03/12 | 19.6540 |
2021/03/05 | 19.1861 |
2021/02/26 | 19.0517 |
2021/02/19 | 19.5325 |
2021/02/12 | 19.6039 |
2021/02/05 | 19.1727 |
2021/01/29 | 18.2634 |
2021/01/22 | 19.0042 |
2021/01/15 | 18.6043 |
2021/01/08 | 18.7505 |
2020/12/31 | 18.3237 |
2020/12/24 | 18.0668 |
2020/12/18 | 18.1325 |
2020/12/04 | 18.0783 |
2020/11/27 | 17.7326 |
2020/11/20 | 17.2628 |
2020/11/13 | 17.4010 |
2020/11/06 | 17.0927 |
2020/10/30 | 15.8108 |
2020/10/23 | 16.7958 |
2020/10/16 | 16.8239 |
2020/10/09 | 16.7497 |
2020/10/02 | 16.1109 |
2020/09/25 | 15.8126 |
2020/09/18 | 15.9834 |
2020/09/11 | 16.0882 |
2020/09/04 | 16.5254 |
2020/08/28 | 16.9300 |
2020/08/21 | 16.3852 |
2020/08/14 | 16.3761 |
2020/08/07 | 16.2456 |
2020/07/31 | 15.8703 |
2020/07/24 | 15.6224 |
2020/07/17 | 15.7056 |
2020/07/10 | 15.5381 |
2020/07/03 | 15.3020 |
2020/06/26 | 14.7372 |
2020/06/19 | 15.1355 |
2020/06/12 | 14.8713 |
2020/06/05 | 15.6158 |
2020/05/29 | 14.8745 |
2020/05/22 | 14.4098 |
2020/05/15 | 13.9418 |
2020/05/08 | 14.2615 |
2020/05/01 | 13.7152 |
2020/04/24 | 13.6438 |
2020/04/17 | 13.7583 |
2020/04/10 | 13.4230 |
2020/04/03 | 11.9279 |
2020/03/27 | 12.3363 |
2020/03/13 | 13.3250 |
2020/03/06 | 14.7957 |
2020/02/28 | 14.9162 |
2020/02/21 | 16.9248 |
2020/02/14 | 17.1610 |
2020/01/31 | 16.3796 |
2020/01/24 | 16.8597 |
2020/01/17 | 17.0623 |
2020/01/10 | 16.7430 |
2020/01/03 | 16.5585 |
2019/12/27 | 16.5933 |
2019/12/20 | 16.5172 |
2019/12/13 | 16.2946 |
2019/12/06 | 16.1309 |
2019/11/29 | 16.0593 |
2019/11/22 | 15.8711 |
2019/11/15 | 15.9794 |
2019/11/08 | 15.8231 |
2019/10/25 | 15.4892 |
2019/10/18 | 15.2598 |
2019/10/11 | 15.1064 |
2019/10/04 | 14.9700 |
2019/09/27 | 15.0595 |
2019/09/20 | 15.3295 |
2019/09/13 | 15.4601 |
2019/09/06 | 15.2525 |
2019/08/30 | 15.0123 |
2019/08/23 | 14.5785 |
2019/08/16 | 14.8052 |
2019/08/09 | 14.9684 |
2019/08/02 | 15.0750 |
2019/07/26 | 15.6617 |
2019/07/19 | 15.3875 |
2019/07/12 | 15.6111 |
2019/07/05 | 15.4243 |
2019/06/28 | 15.2029 |
2019/06/21 | 15.2041 |
2019/06/14 | 14.8200 |
2019/06/07 | 14.7497 |
2019/05/31 | 14.2289 |
2019/05/24 | 14.5726 |
2019/05/17 | 14.7301 |
2019/05/10 | 14.9156 |
2019/05/03 | 15.2601 |
2019/04/26 | 15.2467 |
2019/04/19 | 15.0410 |
2019/04/12 | 15.0158 |
2019/04/05 | 14.9614 |
2019/03/29 | 14.6010 |
2019/03/22 | 14.4099 |
2019/03/15 | 14.6045 |
2019/03/08 | 14.2115 |
2019/03/01 | 14.5384 |
2019/02/22 | 14.5357 |
2019/02/15 | 14.4994 |
2019/02/08 | 14.0966 |
2019/02/01 | 14.1031 |
2019/01/25 | 13.8941 |
2019/01/18 | 13.8679 |
2019/01/11 | 13.4677 |
2019/01/04 | 13.1494 |
2018/12/28 | 12.9093 |
2018/12/21 | 12.5011 |
2018/12/07 | 13.5767 |
2018/11/30 | 14.2717 |
2018/11/23 | 13.6415 |
2018/11/16 | 14.1621 |
2018/11/09 | 14.2444 |
2018/11/02 | 14.1077 |
2018/10/26 | 13.7353 |
2018/10/19 | 14.3293 |
2018/10/12 | 14.3794 |
2018/10/05 | 15.0086 |
2018/09/28 | 15.3121 |
2018/09/21 | 10.4572 |
2018/09/14 | 15.1644 |
2018/09/07 | 14.9992 |
2018/08/31 | 15.3145 |
2018/08/17 | 14.9442 |
2018/08/10 | 14.9817 |
2018/08/03 | 15.1019 |
2018/07/27 | 15.1306 |
2018/07/13 | 15.0215 |
2018/07/06 | 14.8364 |
2018/06/29 | 14.6201 |
2018/06/22 | 14.9316 |
2018/06/15 | 15.1001 |
2018/06/08 | 15.1427 |
2018/06/01 | 14.9114 |
2018/05/25 | 14.7402 |
2018/05/11 | 14.8698 |
2018/05/04 | 14.5185 |
2018/04/27 | 14.5862 |
2018/04/20 | 14.5237 |
2018/04/13 | 14.4107 |
2018/04/06 | 14.1253 |
2018/03/29 | 14.3445 |
2018/03/23 | 14.0466 |
2018/03/09 | 15.1848 |
2018/03/02 | 14.6299 |
2018/02/23 | 14.9388 |
2018/02/16 | 14.8595 |
2018/02/09 | 14.2020 |
2018/01/26 | 15.7014 |
2018/01/19 | 15.3874 |
2018/01/12 | 15.2004 |
2018/01/05 | 14.9191 |
2017/12/29 | 14.4378 |
2017/12/22 | 14.5051 |
2017/12/15 | 14.4321 |
2017/12/08 | 14.3099 |
2017/12/01 | 14.2468 |
2017/11/24 | 14.1325 |
2017/11/17 | 13.9067 |
2017/11/10 | 13.9038 |
2017/11/03 | 14.0742 |
2017/10/27 | 14.0889 |
2017/10/20 | 14.0956 |
2017/10/13 | 14.0209 |
2017/10/06 | 13.9818 |
2017/09/29 | 13.8666 |
2017/09/22 | 13.7484 |
2017/09/15 | 13.7064 |
2017/09/08 | 13.5206 |
2017/09/01 | 13.4866 |
2017/08/25 | 13.2822 |
2017/08/18 | 13.1755 |
2017/08/11 | 13.2085 |
2017/08/04 | 13.4647 |
2017/07/28 | 13.4298 |
2017/07/21 | 13.4500 |
2017/07/14 | 13.4187 |
2017/07/07 | 13.2267 |
2017/06/30 | 13.2150 |
2017/06/23 | 13.2640 |
2017/06/16 | 13.1733 |
2017/06/09 | 13.1655 |
2017/06/02 | 13.2329 |
2017/05/26 | 13.0581 |
2017/05/19 | 12.9261 |
2017/05/12 | 13.0005 |
2017/05/05 | 13.1023 |
2017/04/28 | 12.9492 |
2017/04/21 | 12.6384 |
2017/04/13 | 12.4836 |
2017/04/07 | 12.6291 |
2017/03/31 | 12.6874 |
2017/03/24 | 12.6059 |
2017/03/17 | 12.7936 |
2017/03/10 | 12.7308 |
2017/03/03 | 12.7606 |
2017/02/24 | 12.6186 |
2017/02/17 | 12.5629 |
2017/02/10 | 12.3472 |
2017/02/03 | 12.2131 |
2017/01/27 | 12.2408 |
2017/01/20 | 12.1301 |
2017/01/13 | 12.1690 |
2017/01/06 | 12.1429 |
2016/12/30 | 11.9304 |
2016/12/23 | 12.0247 |
2016/12/16 | 12.0148 |
2016/12/09 | 12.0723 |
2016/12/02 | 11.6594 |
2016/11/25 | 11.7742 |
2016/11/18 | 11.6523 |
2016/11/04 | 11.1620 |
2016/10/28 | 11.3964 |
2016/10/21 | 11.5384 |
2016/10/14 | 11.4194 |
2016/10/07 | 11.5283 |
2016/09/30 | 11.6030 |
2016/09/23 | 11.6191 |
2016/09/16 | 11.4489 |
2016/09/09 | 11.4694 |
2016/09/02 | 11.7354 |
2016/08/26 | 11.6323 |
2016/08/19 | 11.7581 |
2016/08/12 | 11.7334 |
2016/08/05 | 11.6989 |
2016/07/27 | 11.5482 |
2016/07/22 | 11.5621 |
2016/07/15 | 11.4799 |
2016/07/08 | 11.1925 |
2016/07/01 | 11.0958 |
2016/06/24 | 10.7558 |
2016/06/17 | 11.0395 |
2016/06/10 | 11.2439 |
2016/06/03 | 11.3880 |
2016/05/27 | 11.4364 |
2016/05/20 | 11.1922 |
2016/05/13 | 11.1532 |
2016/05/06 | 11.1977 |
2016/04/29 | 11.2771 |
2016/04/22 | 11.5727 |
2016/04/15 | 11.3988 |
2016/04/08 | 11.1790 |
2016/04/01 | 11.2973 |
2016/03/24 | 11.1383 |
2016/03/18 | 11.2416 |
2016/03/11 | 11.1287 |
2016/03/04 | 10.9698 |
2016/02/26 | 10.7131 |
2016/02/19 | 10.5833 |
2016/02/12 | 10.1867 |
2016/02/05 | 10.3418 |
2016/01/29 | 10.7248 |
2016/01/22 | 10.6293 |
2016/01/15 | 10.4665 |
2016/01/08 | 10.7110 |
2015/12/31 | 11.4740 |
2015/12/24 | 11.5615 |
2015/12/18 | 11.3147 |
2015/12/11 | 11.2850 |
2015/12/04 | 11.7587 |
2015/11/27 | 11.7988 |
2015/11/20 | 11.8438 |
2015/11/13 | 11.4576 |
2015/11/06 | 11.9368 |
2015/10/30 | 11.8069 |
2015/10/23 | 11.8005 |
2015/10/16 | 11.5985 |
2015/10/09 | 11.5152 |
2015/10/02 | 11.0722 |
2015/09/25 | 10.9577 |
2015/09/18 | 11.2892 |
2015/09/11 | 11.3508 |
2015/09/04 | 11.0644 |
2015/08/28 | 11.4875 |
2015/08/21 | 11.4241 |
2015/08/14 | 12.1774 |
2015/08/07 | 12.1896 |
2015/07/29 | 12.3319 |
2015/07/24 | 12.1429 |
2015/07/17 | 12.5784 |
2015/07/10 | 12.2616 |
2015/07/02 | 12.2371 |
2015/06/26 | 12.5056 |
2015/06/19 | 12.5231 |
2015/06/12 | 12.4727 |
2015/06/05 | 12.4745 |
2015/05/29 | 12.5330 |
2015/05/22 | 12.6640 |
2015/05/15 | 12.6678 |
2015/05/08 | 12.6126 |
2015/05/01 | 12.5815 |
2015/04/24 | 12.6624 |
2015/04/17 | 12.4551 |
2015/04/10 | 12.5488 |
2015/04/02 | 12.3071 |
2015/03/27 | 12.2821 |
2015/03/20 | 12.5916 |
2015/03/13 | 12.2488 |
2015/03/06 | 12.3358 |
2015/02/27 | 12.5493 |
2015/02/20 | 12.5784 |
2015/02/13 | 12.4438 |
2015/02/06 | 12.1631 |
2015/01/30 | 11.7824 |
2015/01/23 | 12.1432 |
2015/01/16 | 11.9005 |
2015/01/09 | 12.0149 |
2015/01/02 | 12.1085 |
2014/12/31 | 12.1191 |
2014/12/24 | 12.2476 |
2014/12/19 | 12.2067 |
2014/12/12 | 11.7826 |
2014/12/05 | 12.3284 |
2014/11/28 | 12.2834 |
2014/11/21 | 12.2793 |
2014/11/14 | 12.1666 |
2014/11/07 | 12.1065 |
2014/10/31 | 12.1314 |
2014/10/17 | 11.3406 |
2014/10/10 | 11.4418 |
2014/10/03 | 11.8763 |
2014/09/26 | 12.0661 |
2014/09/19 | 12.1789 |
2014/09/12 | 12.1789 |
2014/09/05 | 12.3256 |
2014/08/29 | 12.2979 |
2014/08/22 | 12.2301 |
2014/08/15 | 12.0056 |
2014/08/08 | 11.8731 |
2014/07/30 | 12.1540 |
2014/07/18 | 12.1968 |
2014/07/11 | 12.1173 |
2014/07/03 | 12.2803 |
2014/06/27 | 12.0988 |
2014/06/20 | 12.1861 |
2014/06/13 | 11.9751 |
2014/06/06 | 12.0699 |
2014/05/30 | 11.8898 |
2014/05/23 | 11.7894 |
2014/05/16 | 11.6381 |
2014/05/09 | 11.6265 |
2014/05/02 | 11.6155 |
2014/04/25 | 11.4823 |
2014/04/17 | 11.5442 |
2014/04/11 | 11.2751 |
2014/04/04 | 11.5602 |
2014/03/28 | 11.4759 |
2014/03/21 | 11.3424 |
2014/03/14 | 11.1711 |
2014/03/07 | 11.4523 |
2014/02/28 | 11.3585 |
2014/02/21 | 11.2841 |
2014/02/14 | 11.2723 |
2014/02/07 | 10.9912 |
2014/01/31 | 10.8941 |
2014/01/24 | 11.0050 |
2014/01/17 | 11.3549 |
2014/01/10 | 11.3954 |
2014/01/03 | 11.3420 |
2013/12/31 | 11.4933 |
2013/12/27 | 11.4376 |
2013/12/20 | 11.2538 |
2013/12/13 | 11.0138 |
2013/12/06 | 11.2055 |
2013/11/29 | 11.2855 |
2013/11/22 | 11.2832 |
2013/11/15 | 11.2214 |
2013/11/08 | 11.0188 |
2013/11/01 | 10.9891 |
2013/10/25 | 11.0099 |
2013/10/18 | 10.9721 |
2013/10/17 | 11.3549 |
2013/10/11 | 10.7937 |
2013/10/04 | 10.6806 |
2013/09/20 | 10.8215 |
2013/09/13 | 10.6917 |
2013/09/06 | 10.4658 |
2013/08/30 | 10.2264 |
2013/08/23 | 10.4625 |
2013/08/16 | 10.4445 |
2013/08/09 | 10.5808 |
2013/07/31 | 10.5059 |
2013/07/26 | 10.5613 |
2013/07/19 | 10.5800 |
2013/07/12 | 10.4560 |
2013/06/28 | 10.0844 |
2013/06/21 | 0.9990 |
2013/06/14 | 10.2493 |
2013/06/07 | 10.3997 |
2013/05/31 | 10.3604 |
2013/05/23 | 10.5621 |
2013/05/17 | 10.6827 |
2013/05/10 | 10.5411 |
2013/05/03 | 10.4188 |
2013/04/26 | 10.2002 |
2013/04/19 | 10.0010 |
2013/04/12 | 10.1987 |
2013/04/05 | 10.0346 |
2013/03/28 | 10.1466 |
2013/03/22 | 10.1265 |
2013/03/15 | 10.1807 |
2013/03/08 | 10.1199 |
2013/02/22 | 9.9361 |
2013/02/15 | 9.9883 |
2013/02/08 | 9.9759 |
2013/02/01 | 10.0045 |
2013/01/25 | 9.9191 |
2013/01/18 | 9.8399 |
2013/01/11 | 9.7337 |
2012/12/31 | 9.4751 |
2012/12/21 | 9.4718 |
2012/12/14 | 9.2920 |
2012/12/07 | 9.2677 |
2012/11/30 | 9.2136 |
2012/11/23 | 9.1783 |
2012/11/16 | 8.8836 |
2012/11/09 | 9.0326 |
2012/11/02 | 9.2344 |
2012/10/26 | 9.2065 |
2012/10/19 | 14.4200 |
2012/10/12 | 9.2730 |
2012/10/05 | 9.4859 |
2012/09/28 | 9.3866 |
2012/09/21 | 9.5288 |
2012/09/14 | 9.6140 |
2012/09/07 | 9.4004 |
2012/08/24 | 9.2547 |
2012/08/10 | 9.2530 |
2012/08/01 | 9.0246 |
2012/07/20 | 8.9284 |
2012/07/13 | 8.9326 |
2012/07/06 | 8.9269 |
2012/06/29 | 8.9906 |
2012/06/22 | 8.9906 |
2012/06/15 | 8.8654 |
2012/06/01 | 8.4557 |
2012/05/25 | 8.7076 |
2012/05/18 | 8.6455 |
2012/05/11 | 9.0943 |
2012/05/04 | 9.2118 |
2012/04/27 | 9.4401 |
2012/04/20 | 9.3278 |
2012/04/13 | 9.2615 |
2012/04/06 | 9.4226 |
2012/03/30 | 9.5803 |
2011/12/30 | 8.5896 |
2011/12/23 | 8.6344 |
2011/12/16 | 8.3626 |
2011/12/09 | 8.6300 |
2011/12/02 | 8.5823 |
2011/11/25 | 7.9895 |
2011/11/18 | 8.3983 |
2011/11/10 | 8.6387 |
2011/11/04 | 8.6387 |
2011/10/28 | 8.8724 |
2011/10/21 | 8.4984 |
2011/10/14 | 8.4591 |
2011/10/07 | 8.0163 |
2011/09/30 | 7.8645 |
2011/09/23 | 7.8194 |
2011/09/16 | 8.4935 |
2011/09/09 | 8.1613 |
2011/09/02 | 8.4070 |
2011/08/26 | 8.3915 |
2011/08/19 | 8.0815 |
2011/08/12 | 8.4777 |
2011/08/05 | 8.6347 |
2011/07/27 | 9.4268 |
2011/07/22 | 9.6927 |
2011/07/15 | 9.5178 |
2011/07/08 | 9.7318 |
2011/07/01 | 9.7149 |
2011/06/24 | 9.1793 |
2011/06/17 | 9.2036 |
2011/06/10 | 9.2089 |
2011/06/03 | 9.4132 |
2011/05/27 | 9.5785 |
2011/05/20 | 9.5584 |
2011/05/13 | 9.5920 |
2011/05/06 | 9.6463 |
2011/04/29 | 9.8795 |
2011/04/21 | 9.6904 |
2011/04/15 | 9.5529 |
2011/04/08 | 9.6155 |
2011/04/01 | 9.5976 |
2011/03/25 | 9.4236 |
2011/03/18 | 9.1571 |
2011/03/11 | 9.3042 |
2011/03/04 | 9.4769 |
2011/02/25 | 9.4343 |
2011/02/18 | 9.6068 |
2011/02/11 | 9.5073 |
2011/02/04 | 9.3807 |
2011/01/28 | 9.1871 |
2011/01/21 | 9.2246 |
2011/01/14 | 9.2764 |
2011/01/07 | 9.1274 |
2010/12/31 | 9.1073 |
2010/12/23 | 9.0522 |
2010/12/17 | 9.0278 |
2010/12/10 | 8.9874 |
2010/12/03 | 8.9456 |
2010/11/26 | 8.6849 |
2010/11/19 | 8.8238 |
2010/11/12 | 8.8015 |
2010/11/05 | 9.0116 |
2010/10/29 | 8.7203 |
2010/10/22 | 8.7183 |
2010/10/15 | 8.6804 |
2010/10/09 | 8.1536 |
2010/10/08 | 8.6097 |
2010/10/01 | 8.4553 |
2010/09/24 | 8.4269 |
2010/09/17 | 8.2712 |
2010/09/10 | 8.1536 |
2010/08/27 | 7.8640 |
2010/08/20 | 7.9132 |
2010/08/13 | 7.9692 |
2010/08/06 | 8.2811 |
2010/07/28 | 8.1171 |
2010/07/23 | 8.0810 |
2010/07/16 | 7.8292 |
2010/07/09 | 7.9184 |
2010/07/02 | 7.5240 |
2010/06/25 | 7.8620 |
2010/06/18 | 8.1315 |
2010/06/11 | 7.9212 |
2010/06/04 | 7.6871 |
2010/05/28 | 7.8786 |
2010/05/21 | 7.8872 |
2010/05/14 | 8.2383 |
2010/05/07 | 8.0629 |
2010/04/30 | 8.6944 |
2010/04/23 | 8.8514 |
2010/04/16 | 8.7245 |
2010/04/09 | 8.7293 |
2010/04/01 | 8.6002 |
2010/03/26 | 8.5010 |
2010/03/19 | 8.4872 |
2010/03/12 | 8.4251 |
2010/03/09 | 8.1458 |
2010/03/05 | 8.3265 |
2010/02/26 | 8.0458 |
2010/02/19 | 8.0823 |
2010/02/12 | 7.8683 |
2010/02/05 | 7.7590 |
2010/01/29 | 7.8453 |
2010/01/22 | 8.0071 |
2010/01/15 | 8.3316 |
2010/01/08 | 8.3643 |
2009/12/31 | 8.1906 |
2009/12/24 | 8.2205 |
2009/12/18 | 8.0432 |
2009/12/11 | 8.0860 |
2009/12/04 | 8.1747 |
2009/11/27 | 8.0561 |
2009/10/09 | 8.1186 |
2009/10/02 | 7.6666 |
2009/09/25 | 7.8462 |
2009/09/18 | 8.0365 |
2009/09/11 | 7.8941 |
2009/09/04 | 7.5570 |
2009/08/28 | 7.6598 |
2009/08/21 | 7.6212 |
2009/08/14 | 7.4889 |
2009/07/29 | 7.2744 |
2009/07/17 | 7.0431 |
2009/07/10 | 6.6142 |
2009/07/02 | 6.8080 |
2009/06/26 | 6.8890 |
2009/06/19 | 6.8926 |
2009/06/12 | 7.2263 |
2009/06/05 | 7.1626 |
2009/05/29 | 7.0838 |
2009/05/22 | 6.8901 |
2009/05/15 | 6.6028 |
2009/05/01 | 6.5500 |
2009/04/24 | 6.4241 |
2009/04/17 | 6.4212 |
2009/04/03 | 6.3322 |
2009/03/27 | 6.0510 |
2009/03/20 | 5.8693 |
2009/03/13 | 5.6658 |
2009/03/06 | 5.2579 |
2009/02/27 | 5.6104 |
2009/02/20 | 5.8264 |
2009/02/13 | 6.2771 |
2009/02/06 | 6.5210 |
2009/01/30 | 6.2404 |
2009/01/23 | 6.2011 |
2009/01/09 | 6.7498 |
2009/01/02 | 7.0467 |
2008/12/31 | 6.8692 |
2008/12/24 | 6.6734 |
2008/12/19 | 6.8044 |
2008/12/12 | 6.6777 |
2008/12/05 | 6.4927 |
2008/11/28 | 6.6904 |
2008/11/21 | 6.1431 |
2008/11/14 | 6.6332 |
2008/11/07 | 6.9549 |
2008/10/31 | 7.0739 |
2008/10/24 | 6.5575 |
2008/10/17 | 7.1616 |
2008/10/10 | 6.8225 |
2008/10/03 | 8.3890 |
2008/09/19 | 9.4399 |
2008/09/12 | 9.3893 |
2008/09/05 | 9.2937 |
2008/08/22 | 9.7750 |
2008/08/15 | 9.8398 |
2008/07/30 | 10.2147 |
2008/07/25 | 10.3329 |
2008/07/03 | 10.4993 |
2008/06/06 | 11.0715 |
2008/05/30 | 11.2253 |
2008/05/23 | 11.1334 |
2008/05/16 | 11.3559 |
2008/05/02 | 11.0449 |
2008/04/25 | 11.0124 |
2008/04/18 | 11.0458 |
2008/04/11 | 11.1399 |
2008/04/04 | 10.6497 |
2008/03/24 | 10.4039 |
2008/03/14 | 10.5246 |
2008/03/07 | 10.5162 |
2008/02/29 | 10.7707 |
2008/02/22 | 10.6375 |
2008/02/15 | 10.6128 |
2008/02/08 | 10.3997 |
2008/02/01 | 10.8284 |
2008/01/30 | 10.4986 |
2008/01/25 | 10.4986 |
2008/01/18 | 10.6036 |
2008/01/14 | 11.6223 |
2008/01/04 | 11.6223 |
2007/12/31 | 11.6223 |
2007/12/21 | 11.5784 |
2007/12/14 | 11.5588 |
2007/11/30 | 11.7103 |
2007/11/23 | 11.4397 |
2007/11/16 | 11.5571 |
2007/11/09 | 11.6695 |
2007/11/02 | 11.9682 |
2007/10/26 | 12.0315 |
2007/10/19 | 11.7802 |
2007/10/12 | 12.0363 |
2007/10/05 | 11.8822 |
2007/09/28 | 11.7104 |
2007/09/21 | 11.5385 |
2007/09/14 | 11.1594 |
2007/09/07 | 10.9746 |
2007/08/31 | 11.0846 |
2007/08/24 | 10.9824 |
2007/08/17 | 10.5415 |
2007/08/01 | 11.0625 |
2007/07/27 | 11.0293 |
2007/07/20 | 11.6576 |
2007/07/13 | 11.7952 |
2007/07/06 | 11.5947 |
2007/06/29 | 11.3819 |
2007/06/22 | 11.4618 |
2007/06/15 | 11.4618 |
2007/06/08 | 11.1725 |
2007/06/01 | 11.4939 |
2007/05/25 | 11.2760 |
2007/05/11 | 11.2599 |
2007/05/04 | 11.2759 |
2007/04/27 | 11.1335 |
2007/04/20 | 11.1088 |
2007/04/13 | 10.9493 |
2007/04/05 | 10.8699 |
2007/03/30 | 10.6916 |
2007/03/23 | 10.7203 |
2007/03/09 | 10.4316 |
2007/03/02 | 10.3037 |
2007/02/23 | 10.8269 |
2007/02/16 | 10.8275 |
2007/02/09 | 10.6615 |
2007/02/02 | 10.6473 |
2007/01/26 | 10.4406 |
2007/01/12 | 10.4560 |
2007/01/05 | 10.3306 |
2006/12/30 | 8.9710 |
2006/12/29 | 10.4639 |
2006/12/22 | 10.3750 |
2006/12/15 | 10.4305 |
2006/12/08 | 10.2954 |
2006/12/01 | 10.2037 |
2006/11/17 | 10.0819 |
2006/11/10 | 10.0492 |
2006/11/03 | 9.9215 |
2006/10/27 | 9.9961 |
2006/10/25 | 9.8416 |
2006/10/20 | 9.9171 |
2006/10/16 | 9.7479 |
2006/10/13 | 9.8416 |
2006/10/06 | 9.7479 |
2006/09/29 | 9.6968 |
2006/09/26 | 9.6968 |
2006/09/24 | 9.5934 |
2006/09/22 | 9.5934 |
2006/09/15 | 9.5772 |
2006/09/08 | 9.5102 |
2006/09/01 | 9.6966 |
2006/08/25 | 9.5619 |
2006/08/18 | 9.6278 |
2006/08/11 | 9.4226 |
2006/08/02 | 9.4857 |
2006/07/28 | 9.4491 |
2006/07/21 | 9.1416 |
2006/07/14 | 9.0578 |
2006/07/07 | 9.3979 |
2006/06/30 | 9.4120 |
2006/06/26 | 9.5357 |
2006/06/23 | 9.0771 |
2006/06/16 | 9.0791 |
2006/06/09 | 9.1251 |
2006/06/02 | 9.5896 |
2006/05/26 | 9.5357 |
2006/05/19 | 9.5217 |
2006/05/12 | 9.9423 |
2006/05/05 | 10.0976 |
2006/04/28 | 9.8872 |
2006/04/24 | 9.8872 |
2006/04/21 | 9.8872 |
2006/04/14 | 9.5834 |
2006/04/07 | 9.6599 |
2006/03/31 | 9.5872 |
2006/03/24 | 9.5198 |
2006/03/17 | 9.6170 |
2006/03/10 | 9.3470 |
2006/03/03 | 12.1722 |
2006/02/24 | 9.4743 |
2006/02/17 | 9.3609 |
2006/02/10 | 9.2644 |
2006/02/08 | 9.4569 |
2006/02/03 | 9.3734 |
2006/01/27 | 9.4569 |
2006/01/23 | 9.3464 |
2006/01/20 | 9.1826 |
2006/01/16 | 9.2790 |
2006/01/13 | 9.3464 |
2006/01/06 | 9.2790 |
2005/12/30 | 8.9710 |
2005/12/23 | 9.0520 |
2005/12/16 | 9.0290 |
2005/12/09 | 8.9170 |
2005/12/02 | 8.8460 |
2005/11/25 | 8.7460 |
2005/11/18 | 8.6770 |
2005/11/14 | 8.5690 |
2005/11/04 | 8.6050 |
2005/10/28 | 8.3300 |
2005/10/21 | 8.2190 |
2005/10/14 | 8.3560 |
2005/10/07 | 8.4510 |
2005/09/23 | 8.5050 |
2005/09/20 | 8.5950 |
2005/09/16 | 8.5950 |
2005/09/15 | 8.5884 |
2005/09/14 | 8.5884 |
2005/09/09 | 8.5950 |
2005/09/02 | 8.4520 |
2005/08/29 | 8.2840 |
2005/08/26 | 8.2500 |
2005/08/19 | 8.2840 |
2005/08/12 | 8.3710 |
2005/08/05 | 8.2240 |
2005/07/29 | 8.2490 |
2005/07/15 | 8.1120 |
2005/07/08 | 8.0170 |
2005/07/01 | 7.9240 |
2005/06/24 | 7.9410 |
2005/06/17 | 8.0180 |
2005/06/10 | 7.8830 |
2005/06/03 | 7.8460 |
2005/05/27 | 7.8710 |
2005/05/20 | 7.7820 |
2005/05/13 | 7.6580 |
2005/05/06 | 7.8200 |
2005/04/29 | 7.6960 |
2005/04/22 | 7.7580 |
2005/04/15 | 7.7360 |
2005/04/08 | 8.0150 |
2005/04/01 | 7.9310 |
2005/03/24 | 7.9130 |
2005/03/18 | 8.0820 |
2005/03/11 | 8.1420 |
2005/03/04 | 8.2400 |
2005/02/18 | 8.0580 |
2005/02/11 | 8.0190 |
2005/02/04 | 7.9050 |
2005/01/28 | 7.7610 |
2005/01/21 | 7.7240 |
2005/01/19 | 7.7940 |
2005/01/07 | 7.7300 |
2004/12/31 | 7.9410 |
2004/12/24 | 7.8860 |
2004/12/17 | 7.8220 |
2004/12/10 | 7.6980 |
2004/11/26 | 7.7510 |
2004/11/19 | 7.6000 |
2004/11/12 | 7.6640 |
2004/11/05 | 7.5825 |
2004/10/29 | 7.2990 |
2004/10/22 | 7.1500 |
2004/10/15 | 7.1622 |
2004/10/01 | 7.2091 |
2004/09/24 | 7.0322 |
2004/09/17 | 7.0650 |
2004/09/03 | 6.9650 |
2004/08/13 | 7.9640 |
2004/08/03 | 7.9870 |
2004/07/23 | 6.7960 |
2004/07/16 | 6.9920 |
2004/07/09 | 7.0370 |
2004/07/02 | 7.0660 |
2004/06/25 | 7.1230 |
2004/06/18 | 7.0770 |
2004/06/11 | 7.0780 |
2004/05/28 | 7.0150 |
2004/05/25 | 6.8050 |
2004/05/14 | 6.7400 |
2004/05/07 | 6.8470 |
2004/04/30 | 6.9220 |
2004/04/26 | 7.1520 |
2004/04/16 | 7.1560 |
2004/04/08 | 7.2210 |
2004/04/02 | 7.2440 |
2004/03/26 | 7.0200 |
2004/03/15 | 7.0220 |
2004/03/05 | 7.2420 |
2004/02/20 | 7.1790 |
2004/02/13 | 7.2160 |
2004/02/06 | 7.1380 |
2004/01/30 | 7.0610 |
2004/01/23 | 7.1250 |
2004/01/19 | 7.0960 |
2004/01/12 | 7.1070 |
2004/01/06 | 6.9960 |
2003/12/31 | 6.9580 |
2003/12/30 | 6.8480 |
2003/12/19 | 6.8250 |
2003/12/08 | 6.7050 |
2003/11/28 | 6.6270 |
2003/11/21 | 6.4780 |
2003/11/14 | 6.5600 |
2003/11/07 | 6.5780 |
2003/11/03 | 6.5600 |
2003/10/24 | 6.4830 |
2003/10/17 | 6.4880 |
2003/10/10 | 6.4720 |
2003/09/12 | 6.2240 |
2003/09/05 | 6.2390 |
2003/08/29 | 6.1260 |
2003/08/22 | 6.1040 |
2003/08/15 | 6.1280 |
2003/07/30 | 6.0980 |
2003/07/25 | 6.1360 |
2003/07/18 | 6.0670 |
2003/07/11 | 6.1200 |
2003/07/03 | 5.9900 |
2003/06/27 | 5.9320 |
2003/06/20 | 6.0550 |
2003/06/13 | 6.0600 |
2003/05/30 | 5.8500 |
2003/05/23 | 5.7620 |
2003/05/16 | 5.8210 |
2003/05/06 | 5.7370 |
2003/05/02 | 5.6710 |
2003/04/25 | 5.5160 |
2003/04/17 | 5.4420 |
2003/04/11 | 5.3730 |
2003/04/04 | 5.4500 |
2003/03/28 | 5.3730 |
2003/03/21 | 5.4270 |
2003/03/14 | 5.1880 |
2003/03/07 | 5.2010 |
2003/02/28 | 5.2670 |
2003/02/21 | 5.3600 |
2003/02/14 | 5.3560 |
2003/02/07 | 5.3450 |
2003/01/31 | 5.4440 |
2003/01/24 | 5.4280 |
2003/01/17 | 5.6640 |
2003/01/10 | 5.7660 |
2003/01/03 | 5.6490 |
2002/12/27 | 5.6100 |
2002/12/20 | 5.6080 |
2002/12/13 | 5.6020 |
2002/12/06 | 5.7310 |
2002/12/03 | 5.8110 |
2002/11/22 | 5.8320 |
2002/11/20 | 5.8070 |
2002/11/18 | 5.7880 |
2002/11/15 | 5.8570 |
2002/10/31 | 5.7350 |
2002/10/23 | 5.7760 |
2002/10/11 | 5.5120 |
2002/09/27 | 5.6600 |
2002/09/05 | 6.0430 |
2002/08/29 | 6.1380 |
2002/08/22 | 6.0410 |
2002/08/16 | 5.9670 |
2002/08/07 | 6.0370 |
2002/08/05 | 5.7710 |
2002/07/05 | 6.4400 |
2002/06/28 | 6.5140 |
2002/06/14 | 6.5450 |
2002/05/31 | 6.8970 |
2002/05/10 | 6.8040 |
2002/05/09 | 6.9160 |
2002/04/26 | 6.8930 |
2002/04/19 | 6.9980 |
2002/04/05 | 6.9600 |
2002/03/28 | 6.9960 |
2002/03/22 | 7.0110 |
2002/03/15 | 7.0400 |
2002/03/08 | 7.0400 |
2002/03/01 | 6.8100 |
2002/02/22 | 6.6400 |
2002/02/21 | 6.7440 |
2002/01/25 | 6.8080 |
2002/01/18 | 6.8390 |
2002/01/04 | 7.0670 |
2001/12/21 | 6.8620 |
2001/12/14 | 6.8130 |
2001/12/07 | 7.0070 |
2001/11/30 | 6.8850 |
2001/11/16 | 6.8960 |
2001/11/09 | 6.8290 |
2001/11/07 | 7.0070 |
2001/10/19 | 6.7020 |
2001/10/12 | 6.7290 |
2001/10/05 | 6.6160 |
2001/09/28 | 6.4690 |
2001/09/21 | 6.0760 |
2001/09/17 | 6.4500 |
2001/09/07 | 6.7930 |
2001/08/24 | 7.2840 |
2001/08/17 | 7.2150 |
2001/08/10 | 7.2550 |
2001/08/03 | 7.3490 |
2001/07/20 | 7.2720 |
2001/07/13 | 7.3250 |
2001/07/06 | 7.2820 |
2001/06/29 | 7.4840 |
2001/06/22 | 7.5000 |
2001/06/15 | 7.5500 |
2001/06/08 | 7.7480 |
2001/05/25 | 9.6250 |
2001/05/18 | 9.6570 |
2001/05/11 | 9.6690 |
2001/04/27 | 9.6840 |
2001/04/20 | 9.6730 |
2001/04/16 | 9.6850 |
2001/04/06 | 9.8090 |
2001/03/30 | 9.7870 |
2001/03/23 | 9.8480 |
2001/03/16 | 9.8200 |
2001/03/09 | 9.7870 |
2001/03/02 | 9.7780 |
2001/02/23 | 9.7040 |
2001/02/16 | 9.7090 |
2001/02/09 | 9.7290 |
2001/02/02 | 9.7080 |
2001/01/26 | 9.6520 |
2001/01/12 | 9.5780 |
2001/01/05 | 9.5180 |
2000/12/29 | 9.5050 |
2000/12/23 | 9.0520 |
2000/12/22 | 9.3800 |
2000/12/15 | 9.4540 |
2000/12/01 | 9.3300 |
2000/11/24 | 9.3160 |
2000/11/10 | 9.4540 |
2000/11/03 | 9.6100 |
2000/10/27 | 9.5310 |
2000/10/20 | 10.0020 |
2000/10/13 | 9.0380 |
2000/10/06 | 9.1550 |
2000/09/22 | 9.2610 |
2000/09/15 | 9.3120 |
2000/09/01 | 9.6580 |
2000/08/04 | 9.5090 |
2000/07/28 | 9.5170 |
2000/07/21 | 9.7140 |
2000/07/14 | 9.7830 |
Title | Description | Date Posted |
---|---|---|
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2021 Financials | 2022/06/21 |
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2020 Financials | 2021/06/28 |
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2019 Financials | 2020/06/26 |
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2018 Financials | 2019/07/09 |
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2017 Financials | 2018/07/02 |
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2016 Financials | 2017/06/26 |
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2015 Financials | 2016/06/30 |
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2014 Financials | 2015/07/02 |
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2013 Financials | 2014/06/30 |
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2012 Financials | 2013/07/02 |
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2010 Financials | 2011/06/09 |
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2007 Fund Report | 2008/09/16 |
Title | Position | Phone | |
---|---|---|---|
Mr. Bryan Dooley, CFA | Senior Portfolio Manager | 441-292-5000 | bryan.dooley@lom.com |
Company Name | Street Address |
---|---|
Global Custody & Clearing Ltd (A Member of the LOM Group) | The LOM Building 27 Reid Street Hamilton HM11 Bermuda |
TRADING HOURS | LOCATION |
---|---|
08:30-09:00 Price Discovery | Exchange House |
09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
Pembroke, Bermuda | |
CONTACT DETAILS | MAILING ADDRESS |
TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
FAX: +1 (441) 292 7619 | Hamilton HMFX |
Contact Us (info@bsx.com) |
DISCLAIMER |
---|
The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website. |