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Fund unit prices

B&CE Shariah Fund: The unit price for the B&CE Shariah Fund was re-based on 9 June 2015. This did not affect the value of investments held within the fund.

24 July, 2017 - 24 November, 2017

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  • The People's Pension - Compare all funds

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    Peoples pension - 0% Fund Units - From 24 July, 2017 - 24 November, 2017

    Date B&CE GI (up to 100% shares) B&CE GI (up to 85% shares) Cash B&CE GI (up to 60% shares) Ethical Pre-Retirement Shariah B&CE Annuity Fund

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  • EasyBuild - Compare all funds

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    EasyBuild - 0% Fund Units - From 24 July, 2017 - 24 November, 2017

    Date B&CE GI (up to 100% shares) B&CE GI (up to 85% shares) Cash B&CE GI (up to 60% shares) Pre-Retirement B&CE Annuity Fund
     

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