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ILP Historical Fund Prices (Daily)

Daily Pricing For Golden International Bond Fund

Month End Pricing For 2003 | 2004 & Daily Pricing For 2005 | 2006 | 2007 | 2008 | 2009

Bid Offer 1 Offer 2 Valuation Date
1.8415 1.9384 1.8985 07/09/2010
1.8384 1.9352 1.8953 06/09/2010
1.8400 1.9368 1.8969 03/09/2010
1.8478 1.9451 1.9049 02/09/2010
1.8587 1.9565 1.9162 01/09/2010
1.8572 1.9549 1.9146 31/08/2010
1.8525 1.9500 1.9098 30/08/2010
1.8650 1.9632 1.9227 27/08/2010
1.8650 1.9632 1.9227 26/08/2010
1.8619 1.9599 1.9195 25/08/2010
1.8494 1.9467 1.9066 24/08/2010
1.8525 1.9500 1.9098 23/08/2010
1.8572 1.9549 1.9146 20/08/2010
1.8494 1.9467 1.9066 19/08/2010
1.8525 1.9500 1.9098 18/08/2010
1.8618 1.9598 1.9194 17/08/2010
1.8479 1.9452 1.9051 16/08/2010
1.8479 1.9452 1.9051 13/08/2010
1.8557 1.9534 1.9131 12/08/2010
1.8494 1.9467 1.9066 11/08/2010
1.8557 1.9534 1.9131 10/08/2010
1.8510 1.9484 1.9082 06/08/2010
1.8432 1.9402 1.9002 05/08/2010
1.8479 1.9452 1.9051 04/08/2010
1.8385 1.9353 1.8954 03/08/2010
1.8401 1.9369 1.8970 02/08/2010
1.8401 1.9369 1.8970 30/07/2010
1.8370 1.9337 1.8938 29/07/2010
1.8260 1.9221 1.8825 28/07/2010
1.8292 1.9255 1.8858 27/07/2010
1.8339 1.9304 1.8906 26/07/2010
1.8448 1.9419 1.9019 23/07/2010
1.8432 1.9402 1.9002 22/07/2010
1.8417 1.9386 1.8987 21/07/2010
1.8495 1.9468 1.9067 20/07/2010
1.8526 1.9501 1.9099 19/07/2010
1.8464 1.9436 1.9035 16/07/2010
1.8308 1.9272 1.8874 15/07/2010
1.8292 1.9255 1.8858 14/07/2010
1.8323 1.9287 1.8890 13/07/2010
1.8354 1.9320 1.8922 12/07/2010
1.8386 1.9354 1.8955 09/07/2010
1.8417 1.9386 1.8987 08/07/2010
1.8464 1.9436 1.9035 07/07/2010
1.8464 1.9436 1.9035 06/07/2010
1.8479 1.9452 1.9051 05/07/2010
1.8464 1.9436 1.9035 02/07/2010
1.8292 1.9255 1.8858 01/07/2010
1.8323 1.9287 1.8890 30/06/2010
1.8214 1.9173 1.8777 29/06/2010
1.8198 1.9156 1.8761 28/06/2010
1.8214 1.9173 1.8777 25/06/2010
1.8152 1.9107 1.8713 24/06/2010
1.8042 1.8992 1.8600 23/06/2010
1.7949 1.8894 1.8504 22/06/2010
1.8074 1.9025 1.8633 21/06/2010
1.8183 1.9140 1.8745 18/06/2010
1.8167 1.9123 1.8729 17/06/2010
1.8167 1.9123 1.8729 16/06/2010
1.8152 1.9107 1.8713 15/06/2010
1.8136 1.9091 1.8697 14/06/2010
1.8121 1.9075 1.8681 11/06/2010
1.8245 1.9205 1.8809 10/06/2010
1.8183 1.9140 1.8745 09/06/2010
1.8183 1.9140 1.8745 08/06/2010
1.8168 1.9124 1.8730 07/06/2010
1.8121 1.9075 1.8681 04/06/2010
1.8214 1.9173 1.8777 03/06/2010
1.8292 1.9255 1.8858 02/06/2010
1.8121 1.9075 1.8681 01/06/2010
1.8137 1.9092 1.8698 31/05/2010
1.8199 1.9157 1.8762 27/05/2010
1.8386 1.9354 1.8955 26/05/2010
1.8277 1.9239 1.8842 25/05/2010
1.8464 1.9436 1.9035 24/05/2010
1.8308 1.9272 1.8874 21/05/2010
1.8059 1.9009 1.8618 20/05/2010
1.7918 1.8861 1.8472 19/05/2010
1.7856 1.8796 1.8408 18/05/2010
1.7887 1.8828 1.8440 17/05/2010
1.7840 1.8779 1.8392 14/05/2010
1.7871 1.8812 1.8424 13/05/2010
1.7934 1.8878 1.8489 12/05/2010
1.7996 1.8943 1.8553 11/05/2010
1.8012 1.8960 1.8569 10/05/2010
1.8137 1.9092 1.8698 07/05/2010
1.8137 1.9092 1.8698 06/05/2010
1.8012 1.8960 1.8569 05/05/2010
1.7950 1.8895 1.8505 04/05/2010
1.8028 1.8977 1.8586 03/05/2010
1.7919 1.8862 1.8473 30/04/2010
1.7919 1.8862 1.8473 29/04/2010
1.8028 1.8977 1.8586 28/04/2010
1.7919 1.8862 1.8473 27/04/2010
1.7981 1.8927 1.8537 26/04/2010
1.8012 1.8960 1.8569 23/04/2010
1.8059 1.9009 1.8618 22/04/2010
1.8137 1.9092 1.8698 21/04/2010
1.8184 1.9141 1.8746 20/04/2010
1.8153 1.9108 1.8714 19/04/2010
1.8184 1.9141 1.8746 16/04/2010
1.8216 1.9175 1.8779 15/04/2010
1.8434 1.9404 1.9004 14/04/2010
1.8403 1.9372 1.8972 13/04/2010
1.8247 1.9207 1.8811 12/04/2010
1.8263 1.9224 1.8828 09/04/2010
1.8263 1.9224 1.8828 08/04/2010
1.8263 1.9224 1.8828 07/04/2010
1.8388 1.9356 1.8957 06/04/2010
1.8466 1.9438 1.9037 05/04/2010
1.8466 1.9438 1.9037 01/04/2010
1.8357 1.9323 1.8925 31/03/2010
1.8357 1.9323 1.8925 30/03/2010
1.8357 1.9323 1.8925 29/03/2010
1.8325 1.9289 1.8892 26/03/2010
1.8357 1.9323 1.8925 25/03/2010
1.8497 1.9471 1.9069 24/03/2010
1.8513 1.9487 1.9086 23/03/2010
1.8435 1.9405 1.9005 22/03/2010
1.8466 1.9438 1.9037 19/03/2010
1.8560 1.9537 1.9134 18/03/2010
1.8544 1.9520 1.9118 17/03/2010
1.8450 1.9421 1.9021 16/03/2010
1.8482 1.9455 1.9054 15/03/2010
1.8419 1.9388 1.8989 12/03/2010
1.8419 1.9388 1.8989 11/03/2010
1.8372 1.9339 1.8940 10/03/2010
1.8435 1.9405 1.9005 09/03/2010
1.8419 1.9388 1.8989 08/03/2010
1.8466 1.9438 1.9037 05/03/2010
1.8497 1.9471 1.9069 04/03/2010
1.8466 1.9438 1.9037 03/03/2010
1.8419 1.9388 1.8989 02/03/2010
1.8528 1.9503 1.9101 01/03/2010
1.8482 1.9455 1.9054 26/02/2010
1.8513 1.9487 1.9086 25/02/2010
1.8528 1.9503 1.9101 24/02/2010
1.8388 1.9356 1.8957 23/02/2010
1.8373 1.9340 1.8941 22/02/2010
1.8388 1.9356 1.8957 19/02/2010
1.8466 1.9438 1.9037 18/02/2010
1.8544 1.9520 1.9118 17/02/2010
1.8497 1.9471 1.9069 12/02/2010
1.8669 1.9652 1.9246 11/02/2010
1.8700 1.9684 1.9278 10/02/2010
1.8778 1.9766 1.9359 09/02/2010
1.8778 1.9766 1.9359 08/02/2010
1.8778 1.9766 1.9359 05/02/2010
1.8747 1.9734 1.9327 04/02/2010
1.8794 1.9783 1.9375 03/02/2010
1.8778 1.9766 1.9359 02/02/2010
1.8669 1.9652 1.9246 01/02/2010
1.8685 1.9668 1.9263 29/01/2010
1.8778 1.9766 1.9359 28/01/2010
1.8778 1.9766 1.9359 27/01/2010
1.8794 1.9783 1.9375 26/01/2010
1.8841 1.9833 1.9424 25/01/2010
1.8810 1.9800 1.9392 22/01/2010
1.8763 1.9751 1.9343 21/01/2010
1.8747 1.9734 1.9327 20/01/2010
1.8825 1.9816 1.9407 19/01/2010
1.8825 1.9816 1.9407 18/01/2010
1.8825 1.9816 1.9407 15/01/2010
1.8794 1.9783 1.9375 14/01/2010
1.8857 1.9849 1.9440 13/01/2010
1.8794 1.9783 1.9375 12/01/2010
1.8700 1.9684 1.9278 11/01/2010
1.8700 1.9684 1.9278 08/01/2010
1.8716 1.9701 1.9295 07/01/2010
1.8802 1.9792 1.9384 06/01/2010
1.8788 1.9777 1.9369 05/01/2010
1.8788 1.9777 1.9369 04/01/2010
1 offer price at 5% sales charge. Applicable to regular premium plans. 2 offer price at 3% sales charge. Applicable to single premium plans.