The Fund Prices allows you to view fund details of the company’s funds and historical exchange rate information for the selected time period. This screen has the following two tabs:

The Fund screen displays the fund details and investment prices for all of the company’s funds. You can view this data in table or chart format. You can view and analyze the fund prices and obtain more details on funds.

You can expand a fund to see the NAV prices for selected time interval in the chart. By default, it shows the NAV prices from exactly a year ago to the current date. For example, from 19th September 2016 to 19th September 2017.

To generate a Fund Prices Chart, refer the section Creating Fund Prices Chart (page 46)

By selecting the Fund Fact Sheet for the selected fund, you can obtain more details on a fund. You can also download all funds in an excel file to customize your analysis.

You can access this screen by clicking the Fund Prices tab on the left menu panel.

The Exchange Rate History Service Fees screen allows you to view the historical exchange rate information for the selected time period.

You can select the Date range (From Date and To Date) to view the Rate Type history.

You can access this screen by clicking the Fund Prices tab on the left menu panel and Exchange Rate History tab on the Fund Prices screen.