MyMap 4 Select Income Fund
The Fund is a fund in a series of MyMap funds and the number “4” does not directly relate to the level of risk or return within the Fund and is used simply to
differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella.
The aim of the Fund is to provide, over five year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or
income received from those assets) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses)
associated with the portfolio) for the Fund’s portfolio of 6%-9%. The Fund also aims to achieve an appropriate level of income, taking into account the Fund’s risk
profile. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an
annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment. There is no guarantee that the Fund will achieve its income objective.
The Fund’s risk profile may at times fall outside the stated range. There can be no guarantee that the Fund will maintain the target level of risk, especially during
periods of unusually high or low volatility in the equity and fixed income markets. The Fund’s potential gains and losses are likely to be constrained by the aim to stay
within the predefined risk profile.
The level of income which the Fund aims to achieve, is above the income (gross of fees) produced by a 50/50 blend of the global bond and equity markets (as
represented by the Bloomberg Barclays Global Aggregate Bond Index and MSCI All Country World Index respectively) (i.e. a level of income which exceeds that
produced by the constituents of the indices).
Net Assets of Fund
GBP 5,785,789
Share Class launch date
26/Jul/2021
Fund Launch Date
26/Jul/2021
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Multi Asset
Target Benchmark 1
50% Bloomberg Barclays Global Aggregate Bond Index & 50% MSCI All Country World Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.03%
ISIN
GB00BN08Z985
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MY4SIFX
SEDOL
BN08Z98
29-Feb-2024
MyMap 4 Select Income Fund
Inception Date
26/Jul/2021
Fund Holdings as of
-
Total Net Assets
GBP 5,331,251.52
Number of Securities
17.00
Shares Outstanding
5,000,000.00
Name
Weight (%)
ISHARES GBP ULTRASHORT BND ESG ETF
13.8157
ISHARES CORPORATE BOND 0-5YR UCIT
12.9744
ISH MSCI USA Qty Div ESG UCITS ETF
11.0228
ISHRS US EQ IDX FD (UK) X INC
8.0212
ISHR EM MKT GOV BD IDX (LU) X7 USD
7.5329
ISH EUR HY CRP BND ETF EUR DIST
6.0458
ISHARES ASIA PACIFIC DIVIDEND UCIT
5.5368
ISHRS 100 UK EQ IDX FD (UK) X INC
4.4964
ISHR US CORP BD IDX(IE) FLX USD DS
4.4937
ISHARES $ HY CORP BOND ESG ETF
4.1086
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
1.06625
-0.000058
-0.005439328974367631
26/Mar/2024
1.066308
0.000625
0.058647834299693245
25/Mar/2024
1.065683
-0.002282
-0.2136774145220115
22/Mar/2024
1.067965
0.003677
0.3454891908956974
21/Mar/2024
1.064288
0.005453
0.5149999763891446
20/Mar/2024
1.058835
0.002612
0.24729626224765036
19/Mar/2024
1.056223
-0.000696
-0.06585178239770503
18/Mar/2024
1.056919
-0.000581
-0.054940898345153664
15/Mar/2024
1.0575
-0.002165
-0.2043098526421086
14/Mar/2024
1.059665
0.001295
0.12235796555079982
13/Mar/2024
1.05837
0.000728
0.06883236482666158
12/Mar/2024
1.057642
0.003949
0.3747770935177514
11/Mar/2024
1.053693
-0.002822
-0.26710458441195817
08/Mar/2024
1.056515
0.001245
0.11797928492234215
07/Mar/2024
1.05527
0.002596
0.24661006161451693
06/Mar/2024
1.052674
-0.000713
-0.06768642483721557
05/Mar/2024
1.053387
0.000073
0.006930506952342796
04/Mar/2024
1.053314
0.001807
0.17184859444587625
01/Mar/2024
1.051507
0.003552
0.3389458516825627
29/Feb/2024
1.047955
-0.000034
-0.0032443088620204984
28/Feb/2024
1.047989
-0.001326
-0.12636815446267327
27/Feb/2024
1.049315
-0.000493
-0.046960968100833674
26/Feb/2024
1.049808
0.000534
0.050892331269048886
23/Feb/2024
1.049274
0.001101
0.10503991230455278
22/Feb/2024
1.048173
0.003028
0.28972056508905464
21/Feb/2024
1.045145
-0.001423
-0.13596823140015746
20/Feb/2024
1.046568
0.001084
0.10368403533674356
19/Feb/2024
1.045484
-0.001834
-0.17511395774731267
16/Feb/2024
1.047318
0.003785
0.36271013949726555
15/Feb/2024
1.043533
0.003364
0.323408984501557
14/Feb/2024
1.040169
-0.002456
-0.23555928545737922
13/Feb/2024
1.042625
-0.000194
-0.01860342015249051
12/Feb/2024
1.042819
0.001121
0.10761276300808871
09/Feb/2024
1.041698
-0.000112
-0.01075052072834778
08/Feb/2024
1.04181
0.000811
0.07790593458783342
07/Feb/2024
1.040999
0.001167
0.11222966786942506
06/Feb/2024
1.039832
-0.001377
-0.13225010540631132
05/Feb/2024
1.041209
-0.001183
-0.11348897535667964
02/Feb/2024
1.042392
0.001623
0.1559423849096197
01/Feb/2024
1.040769
-0.000846
-0.08122002851341427
31/Jan/2024
1.041615
-0.000053
-0.0050879934873683365
30/Jan/2024
1.041668
0.002079
0.1999828778488422
29/Jan/2024
1.039589
0.002311
0.2227946606406383
26/Jan/2024
1.037278
0.004174
0.4040251513884372
25/Jan/2024
1.033104
-0.00017
-0.016452557598468556
24/Jan/2024
1.033274
0.001077
0.10434054739550687
23/Jan/2024
1.032197
0.000117
0.011336330517014185
22/Jan/2024
1.03208
0.00176
0.17082071589409115
19/Jan/2024
1.03032
0.002831
0.27552606402598956
18/Jan/2024
1.027489
0.00025
0.024337082217478115
17/Jan/2024
1.027239
-0.007522
-0.7269311464193181
16/Jan/2024
1.034761
-0.000734
-0.0708839733653953
15/Jan/2024
1.035495
0.001476
0.14274399213167263
12/Jan/2024
1.034019
0.00036
0.034827733324045936
11/Jan/2024
1.033659
0.001909
0.18502544220983766
10/Jan/2024
1.03175
0.000341
0.033061569173819506
09/Jan/2024
1.031409
0.002668
0.2593461327972736
08/Jan/2024
1.028741
0.000278
0.027030627256401058
05/Jan/2024
1.028463
-0.003713
-0.35972547317511744
04/Jan/2024
1.032176
-0.001797
-0.17379564069854822
03/Jan/2024
1.033973
-0.002585
-0.24938305430086885
02/Jan/2024
1.036558
-0.002449
-0.23570582296365664
29/Dec/2023
1.039007
0.000555
0.05344493534607281
28/Dec/2023
1.038452
0.000343
0.033040846385109846
27/Dec/2023
1.038109
0.003299
0.31880248548042633
22/Dec/2023
1.03481
0.002002
0.19384048148348967
21/Dec/2023
1.032808
-0.000979
-0.09470035897143222
20/Dec/2023
1.033787
0.004569
0.443929274458861
19/Dec/2023
1.029218
-0.001208
-0.11723306671221417
18/Dec/2023
1.030426
0.002149
0.20899037905155907
15/Dec/2023
1.028277
0.001534
0.1494044760957708
14/Dec/2023
1.026743
0.009945
0.9780703738599014
13/Dec/2023
1.016798
0.001255
0.12357920836439225
12/Dec/2023
1.015543
0.003258
0.3218461204107539
11/Dec/2023
1.012285
-0.000218
-0.02153080040256671
08/Dec/2023
1.012503
0.001323
0.13083723966059455
07/Dec/2023
1.01118
0.000633
0.06263934285095102
06/Dec/2023
1.010547
0.004246
0.42194134756896795
05/Dec/2023
1.006301
-0.001006
-0.0998702480971541
04/Dec/2023
1.007307
0.00139
0.13818237488778895
01/Dec/2023
1.005917
0.002202
0.2193849847815366
30/Nov/2023
1.003715
0.00232
0.23167681084886582
29/Nov/2023
1.001395
0.002394
0.2396393997603606
28/Nov/2023
0.999001
-0.000472
-0.047224887515720786
27/Nov/2023
0.999473
-0.001196
-0.1195200410925091
24/Nov/2023
1.000669
0.000138
0.013792676088996743
23/Nov/2023
1.000531
-0.000355
-0.03546857484268938
22/Nov/2023
1.000886
0.00069
0.06898647865018456
21/Nov/2023
1.000196
0.000473
0.04731310573028729
20/Nov/2023
0.999723
-0.00064
-0.06397677643015585
17/Nov/2023
1.000363
0.002439
0.24440738974110252
16/Nov/2023
0.997924
0.000592
0.0593583681261606
15/Nov/2023
0.997332
0.008554
0.8651082447222733
14/Nov/2023
0.988778
-0.000234
-0.023659975814246944
13/Nov/2023
0.989012
0.003111
0.3155489242834727
10/Nov/2023
0.985901
-0.003548
-0.35858341359686047
09/Nov/2023
0.989449
0.000803
0.08122219682272522
08/Nov/2023
0.988646
0.001513
0.15327215278994827
07/Nov/2023
0.987133
-0.000457
-0.04627426361141769
06/Nov/2023
0.98759
0.001873
0.1900139695267506
03/Nov/2023
0.985717
0.003104
0.3158924215331977
02/Nov/2023
0.982613
0.011311
1.1645193770835436
01/Nov/2023
0.971302
0.000449
0.04624799016946953
31/Oct/2023
0.970853
0.000667
0.06874970366507041
30/Oct/2023
0.970186
0.000425
0.04382523116520462
27/Oct/2023
0.969761
0.00159
0.16422718713946194
26/Oct/2023
0.968171
-0.004275
-0.4396130993391921
25/Oct/2023
0.972446
0.004188
0.4325293465171473
24/Oct/2023
0.968258
0.00249
0.2578258960744195
23/Oct/2023
0.965768
-0.00529
-0.5447666359784894
20/Oct/2023
0.971058
-0.00373
-0.38264730382401096
19/Oct/2023
0.974788
-0.005134
-0.5239192507158733
18/Oct/2023
0.979922
-0.002853
-0.29030042481748114
17/Oct/2023
0.982775
0.000832
0.08472996905115673
16/Oct/2023
0.981943
-0.000971
-0.09878788988660249
13/Oct/2023
0.982914
-0.003577
-0.3625983409884125
12/Oct/2023
0.986491
0.003045
0.30962554120917674
11/Oct/2023
0.983446
0.004028
0.41126464900583815
10/Oct/2023
0.979418
0.005722
0.5876577494413041
09/Oct/2023
0.973696
-0.0000040
-0.00041080414912190614
06/Oct/2023
0.9737
0.000361
0.037088825167798684
05/Oct/2023
0.973339
0.001532
0.1576444705584545
04/Oct/2023
0.971807
-0.007646
-0.7806398060958515
03/Oct/2023
0.979453
-0.00304
-0.30941696276716474
02/Oct/2023
0.982493
-0.001983
-0.2014269520028929
29/Sept/2023
0.984476
0.003273
0.3335701174986216
28/Sept/2023
0.981203
-0.004219
-0.4281414459997849
27/Sept/2023
0.985422
-0.001529
-0.15492157158764722
26/Sept/2023
0.986951
-0.001424
-0.14407487036802832
25/Sept/2023
0.988375
-0.002435
-0.24575852080620905
22/Sept/2023
0.99081
-0.001836
-0.18496019729087712
21/Sept/2023
0.992646
-0.0018
-0.18100530345539123
20/Sept/2023
0.994446
0.000651
0.06550646763165442
19/Sept/2023
0.993795
0.000895
0.09013999395709538
18/Sept/2023
0.9929
-0.004348
-0.4359998716467719
15/Sept/2023
0.997248
0.003848
0.3873565532514596
14/Sept/2023
0.9934
0.004904
0.49610721742930675
13/Sept/2023
0.988496
-0.001472
-0.14869167488242044
12/Sept/2023
0.989968
0.001919
0.19422113680596811
11/Sept/2023
0.988049
0.00148
0.15001484944286714
08/Sept/2023
0.986569
-0.000857
-0.08679131398200979
07/Sept/2023
0.987426
0.000922
0.0934613544395157
06/Sept/2023
0.986504
-0.003425
-0.3459844089828664
05/Sept/2023
0.989929
-0.001509
-0.15220316348576512
04/Sept/2023
0.991438
0.001639
0.16558917517597008
01/Sept/2023
0.989799
0.00074
0.07481859019532708
31/Aug/2023
0.989059
0.001623
0.1643650829015754
30/Aug/2023
0.987436
0.002954
0.3000562732482666
29/Aug/2023
0.984482
0.005094
0.5201207284549126
25/Aug/2023
0.979388
-0.002699
-0.2748229026552637
24/Aug/2023
0.982087
0.00435
0.4449049181937474
23/Aug/2023
0.977737
0.00353
0.362345990123249
22/Aug/2023
0.974207
0.001064
0.10933644901109087
21/Aug/2023
0.973143
0.001044
0.10739646887816981
18/Aug/2023
0.972099
-0.003659
-0.37499052019045703
17/Aug/2023
0.975758
-0.003257
-0.3326813174466173
16/Aug/2023
0.979015
-0.001965
-0.20030989418744521
15/Aug/2023
0.98098
-0.005597
-0.5673150701871217
14/Aug/2023
0.986577
-0.002227
-0.22522158081884783
11/Aug/2023
0.988804
-0.000948
-0.09578156952448694
10/Aug/2023
0.989752
-0.000124
-0.012526821541283959
09/Aug/2023
0.989876
0.002375
0.24050608556345765
08/Aug/2023
0.987501
0.000735
0.07448574434060355
07/Aug/2023
0.986766
0.001073
0.10885742315305069
04/Aug/2023
0.985693
-0.004252
-0.42951881165115235
03/Aug/2023
0.989945
-0.002241
-0.2258649083941922
02/Aug/2023
0.992186
-0.004663
-0.46777395573451946
01/Aug/2023
0.996849
0.0012
0.12052440167167346
31/Jul/2023
0.995649
0.00164
0.16498844577865995
28/Jul/2023
0.994009
-0.000898
-0.09025969261448558
27/Jul/2023
0.994907
0.002868
0.2891015373387538
26/Jul/2023
0.992039
-0.001441
-0.14504569795063815
25/Jul/2023
0.99348
0.001282
0.1292080814514845
24/Jul/2023
0.992198
0.001626
0.1641475834164503
21/Jul/2023
0.990572
-0.001532
-0.1544192947513567
20/Jul/2023
0.992104
0.000844
0.0851441599580332
19/Jul/2023
0.99126
0.009715
0.9897661340030258
18/Jul/2023
0.981545
0.000693
0.07065286098208497
17/Jul/2023
0.980852
-0.001738
-0.17687947160056586
14/Jul/2023
0.98259
0.00252
0.257124491107778
13/Jul/2023
0.98007
0.005513
0.5656929250931448
12/Jul/2023
0.974557
0.005255
0.5421426964970669
11/Jul/2023
0.969302
0.000576
0.05945953757822129
10/Jul/2023
0.968726
-0.000029
-0.002993532936604198
07/Jul/2023
0.968755
-0.005348
-0.5490179169964573
06/Jul/2023
0.974103
-0.005489
-0.5603353232774462
05/Jul/2023
0.979592
-0.001489
-0.15177136240534675
04/Jul/2023
0.981081
-0.000759
-0.07730383769249573
03/Jul/2023
0.98184
0.003658
0.37395903829757654
30/Jun/2023
0.978182
-0.000328
-0.0335203523724847
29/Jun/2023
0.97851
0.000892
0.09124218252937241
28/Jun/2023
0.977618
0.004359
0.4478766700333621
27/Jun/2023
0.973259
0.00105
0.10800146881997595
26/Jun/2023
0.972209
-0.000599
-0.06157432915847731
23/Jun/2023
0.972808
-0.003146
-0.3223512583584882
22/Jun/2023
0.975954
-0.002017
-0.20624333441380163
21/Jun/2023
0.977971
-0.000815
-0.08326641370023682
20/Jun/2023
0.978786
-0.000373
-0.038093915288528214
19/Jun/2023
0.979159
-0.002852
-0.29042444534735357
16/Jun/2023
0.982011
0.004055
0.41464033146685536
15/Jun/2023
0.977956
-0.002265
-0.2310703402600026
14/Jun/2023
0.980221
0.001811
0.1850962275528664
13/Jun/2023
0.97841
0.001553
0.1589792569434421
12/Jun/2023
0.976857
0.000114
0.01167144274389476
09/Jun/2023
0.976743
0.000591
0.060543849728321
08/Jun/2023
0.976152
-0.001898
-0.1940596084044783
07/Jun/2023
0.97805
0.000847
0.08667595167022614
06/Jun/2023
0.977203
-0.001294
-0.13224363488084276
05/Jun/2023
0.978497
0.00566
0.5818035292654371
02/Jun/2023
0.972837
0.005695
0.5888483800724196
01/Jun/2023
0.967142
-0.002689
-0.2772648018056754
31/May/2023
0.969831
-0.000479
-0.04936566664261937
30/May/2023
0.97031
0.003229
0.3338913700093374
26/May/2023
0.967081
-0.000879
-0.0908095375841977
25/May/2023
0.96796
-0.002812
-0.28966636862208633
24/May/2023
0.970772
-0.005751
-0.5889262208877825
23/May/2023
0.976523
-0.000466
-0.04769756875461238
22/May/2023
0.976989
-0.000779
-0.07967125125796712
19/May/2023
0.977768
0.000356
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18/May/2023
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18/May/2022
0.969787
-0.000522
-0.05379729550071163
17/May/2022
0.970309
0.003766
0.38963605343994007
16/May/2022
0.966543
0.000719
0.07444420515539063
13/May/2022
0.965824
0.006817
0.710839441213672
12/May/2022
0.959007
-0.004638
-0.48129757327646594
11/May/2022
0.963645
0.001676
0.1742259885713573
10/May/2022
0.961969
0.001851
0.1927888030429593
09/May/2022
0.960118
-0.010811
-1.11346967697947
06/May/2022
0.970929
-0.008249
-0.8424413130196962
05/May/2022
0.979178
0.0063
0.6475632093643807
04/May/2022
0.972878
0.001313
0.13514278509415223
03/May/2022
0.971565
-0.008386
-0.8557570735679642
29/Apr/2022
0.979951
-0.001302
-0.13268749242040534
28/Apr/2022
0.981253
0.001724
0.17600295652298195
27/Apr/2022
0.979529
0.000576
0.0588383711986173
26/Apr/2022
0.978953
0.004155
0.42624215478488875
25/Apr/2022
0.974798
-0.009054
-0.9202603643637458
22/Apr/2022
0.983852
-0.005237
-0.5294771249098918
21/Apr/2022
0.989089
0.001692
0.17135964561366906
20/Apr/2022
0.987397
0.003206
0.32574977824426354
19/Apr/2022
0.984191
-0.003603
-0.36475216492507545
14/Apr/2022
0.987794
-0.000063
-0.006377441269333517
13/Apr/2022
0.987857
0.001457
0.1477088402270884
12/Apr/2022
0.9864
-0.005001
-0.5044376594334684
11/Apr/2022
0.991401
-0.002108
-0.2121772424809438
08/Apr/2022
0.993509
0.001603
0.16160805560204294
07/Apr/2022
0.991906
-0.00070
-0.07052143549404295
06/Apr/2022
0.992606
-0.004116
-0.41295366210437817
05/Apr/2022
0.996722
-0.000018
-0.0018058871922467243
04/Apr/2022
0.99674
0.001202
0.12073873624110783
01/Apr/2022
0.995538
-0.003366
-0.33696931837293675
31/Mar/2022
0.998904
0.001713
0.1717825371468455
30/Mar/2022
0.997191
0.002556
0.2569786906754739
29/Mar/2022
0.994635
0.003778
0.3812860988013407
28/Mar/2022
0.990857
0.000166
0.016755981431142507
25/Mar/2022
0.990691
0.002612
0.2643513322315321
24/Mar/2022
0.988079
-0.00132
-0.13341432526210356
23/Mar/2022
0.989399
-0.000946
-0.09552226749264145
22/Mar/2022
0.990345
-0.002666
-0.26847638142981295
21/Mar/2022
0.993011
0.004762
0.4818623646469665
18/Mar/2022
0.988249
0.005493
0.5589383326074835
17/Mar/2022
0.982756
0.002482
0.25319451500294815
16/Mar/2022
0.980274
0.008645
0.8897428956937267
15/Mar/2022
0.971629
-0.004415
-0.45233616517288155
14/Mar/2022
0.976044
-0.004017
-0.4098724467150514
11/Mar/2022
0.980061
0.005161
0.5293876295004616
10/Mar/2022
0.9749
0.001489
0.1529672461067319
09/Mar/2022
0.973411
-0.000275
-0.028243191336837545
08/Mar/2022
0.973686
-0.002013
-0.20631362746092802
07/Mar/2022
0.975699
-0.004675
-0.476858831425558
04/Mar/2022
0.980374
-0.009593
-0.96902219972989
03/Mar/2022
0.989967
-0.001661
-0.16750232950259572
02/Mar/2022
0.991628
0.001697
0.17142608929309214
01/Mar/2022
0.989931
-0.001026
-0.10353627856708213
28/Feb/2022
0.990957
0.006822
0.6931975796003597
25/Feb/2022
0.984135
-0.000781
-0.07929610240873333
24/Feb/2022
0.984916
-0.010341
-1.0390281103272823
23/Feb/2022
0.995257
-0.001344
-0.1348583836460128
22/Feb/2022
0.996601
-0.000657
-0.06588064472784375
21/Feb/2022
0.997258
-0.002442
-0.2442732819845954
18/Feb/2022
0.9997
-0.0013
-0.12987012987012986
17/Feb/2022
1.001
0
0
16/Feb/2022
1.001
0.001
0.1
15/Feb/2022
1
0.0028
0.2807862013638187
14/Feb/2022
0.9972
-0.0058
-0.5782652043868395
11/Feb/2022
1.003
-0.007
-0.693069306930693
10/Feb/2022
1.01
0.002
0.1984126984126984
09/Feb/2022
1.008
0.003
0.29850746268656714
08/Feb/2022
1.005
0
0
07/Feb/2022
1.005
-0.001
-0.09940357852882704
04/Feb/2022
1.006
-0.008
-0.7889546351084813
03/Feb/2022
1.014
0.002
0.1976284584980237
02/Feb/2022
1.012
0.002
0.19801980198019803
01/Feb/2022
1.01
0.004
0.3976143141153082
31/Jan/2022
1.006
0.004
0.3992015968063872
28/Jan/2022
1.002
-0.004
-0.3976143141153082
27/Jan/2022
1.006
-0.003
-0.29732408325074333
26/Jan/2022
1.009
0.005
0.49800796812749004
25/Jan/2022
1.004
-0.003
-0.29791459781529295
24/Jan/2022
1.007
-0.004
-0.39564787339268054
21/Jan/2022
1.011
-0.003
-0.2958579881656805
20/Jan/2022
1.014
0
0
19/Jan/2022
1.014
-0.003
-0.2949852507374631
18/Jan/2022
1.017
-0.003
-0.29411764705882354
17/Jan/2022
1.02
0
0
14/Jan/2022
1.02
-0.001
-0.0979431929480901
13/Jan/2022
1.021
0.001
0.09803921568627451
12/Jan/2022
1.02
0.001
0.09813542688910697
11/Jan/2022
1.019
0
0
10/Jan/2022
1.019
0
0
07/Jan/2022
1.019
-0.002
-0.1958863858961802
06/Jan/2022
1.021
-0.005
-0.4873294346978557
05/Jan/2022
1.026
0
0
04/Jan/2022
1.026
0.002
0.1953125
31/Dec/2021
1.024
0
0
30/Dec/2021
1.024
-0.001
-0.0975609756097561
29/Dec/2021
1.025
0.003
0.29354207436399216
24/Dec/2021
1.022
0.003
0.2944062806673209
23/Dec/2021
1.019
0.002
0.19665683382497542
22/Dec/2021
1.017
0
0
21/Dec/2021
1.017
0.002
0.19704433497536947
20/Dec/2021
1.015
-0.005
-0.49019607843137253
17/Dec/2021
1.02
-0.004
-0.390625
16/Dec/2021
1.024
0.008
0.7874015748031497
15/Dec/2021
1.016
-0.002
-0.19646365422396855
14/Dec/2021
1.018
-0.002
-0.19607843137254902
13/Dec/2021
1.02
0.002
0.19646365422396855
10/Dec/2021
1.018
-0.002
-0.19607843137254902
09/Dec/2021
1.02
-0.003
-0.2932551319648094
08/Dec/2021
1.023
0.004
0.39254170755642787
07/Dec/2021
1.019
0.008
0.7912957467853611
06/Dec/2021
1.011
0.003
0.2976190476190476
03/Dec/2021
1.008
0.004
0.398406374501992
02/Dec/2021
1.004
-0.003
-0.29791459781529295
01/Dec/2021
1.007
0.002
0.19900497512437812
30/Nov/2021
1.005
-0.003
-0.2976190476190476
29/Nov/2021
1.008
0
0
26/Nov/2021
1.008
-0.005
-0.49358341559723595
25/Nov/2021
1.013
0.001
0.09881422924901186
24/Nov/2021
1.012
-0.001
-0.09871668311944719
23/Nov/2021
1.013
-0.001
-0.09861932938856016
22/Nov/2021
1.014
0
0
19/Nov/2021
1.014
-0.001
-0.09852216748768473
18/Nov/2021
1.015
-0.001
-0.0984251968503937
17/Nov/2021
1.016
-0.002
-0.19646365422396855
16/Nov/2021
1.018
0
0
15/Nov/2021
1.018
-0.001
-0.09813542688910697
12/Nov/2021
1.019
0
0
11/Nov/2021
1.019
0.002
0.19665683382497542
10/Nov/2021
1.017
-0.001
-0.09823182711198428
09/Nov/2021
1.018
0.001
0.09832841691248771
08/Nov/2021
1.017
0
0
05/Nov/2021
1.017
0.006
0.5934718100890207
04/Nov/2021
1.011
0.002
0.19821605550049554
03/Nov/2021
1.009
0.001
0.0992063492063492
02/Nov/2021
1.008
0.001
0.09930486593843098
01/Nov/2021
1.007
0.002
0.19900497512437812
29/Oct/2021
1.005
0
0
28/Oct/2021
1.005
0
0
27/Oct/2021
1.005
0.002
0.19940179461615154
26/Oct/2021
1.003
0.002
0.1998001998001998
25/Oct/2021
1.001
0
0
22/Oct/2021
1.001
0.0017
0.17011908335835085
21/Oct/2021
0.9993
-0.00050
-0.05001000200040008
20/Oct/2021
0.9998
0.001
0.1001201441730076
19/Oct/2021
0.9988
0.00060
0.06010819475055099
18/Oct/2021
0.9982
-0.0014
-0.1400560224089636
15/Oct/2021
0.9996
0.0031
0.31108881083793277
14/Oct/2021
0.9965
0.0037
0.3726833199033038
13/Oct/2021
0.9928
0.00090
0.09073495312027421
12/Oct/2021
0.9919
0.00070
0.07062146892655367
11/Oct/2021
0.9912
-0.0026
-0.26162205675186156
08/Oct/2021
0.9938
-0.0012
-0.12060301507537688
07/Oct/2021
0.995
0.0074
0.7492912110166059
06/Oct/2021
0.9876
-0.0047
-0.4736470825355235
05/Oct/2021
0.9923
-0.00020
-0.020151133501259445
04/Oct/2021
0.9925
0.00080
0.08066955732580418
01/Oct/2021
0.9917
-0.0061
-0.6113449589096012
30/Sept/2021
0.9978
0.00090
0.09027986758952754
29/Sept/2021
0.9969
0.00090
0.09036144578313253
28/Sept/2021
0.996
-0.0031
-0.31027925132619355
27/Sept/2021
0.9991
-0.0019
-0.18981018981018982
24/Sept/2021
1.001
-0.003
-0.29880478087649404
23/Sept/2021
1.004
0.003
0.2997002997002997
22/Sept/2021
1.001
0.001
0.1
21/Sept/2021
1
0.004
0.40160642570281124
20/Sept/2021
0.996
-0.007
-0.6979062811565304
17/Sept/2021
1.003
-0.002
-0.19900497512437812
16/Sept/2021
1.005
0
0
15/Sept/2021
1.005
-0.001
-0.09940357852882704
14/Sept/2021
1.006
-0.001
-0.09930486593843098
13/Sept/2021
1.007
0
0
10/Sept/2021
1.007
0.001
0.09940357852882704
09/Sept/2021
1.006
-0.003
-0.29732408325074333
08/Sept/2021
1.009
-0.003
-0.2964426877470356
07/Sept/2021
1.012
0
0
06/Sept/2021
1.012
-0.001
-0.09871668311944719
03/Sept/2021
1.013
0.001
0.09881422924901186
02/Sept/2021
1.012
0
0
01/Sept/2021
1.012
0.001
0.09891196834817013
31/Aug/2021
1.011
0.003
0.2976190476190476
27/Aug/2021
1.008
-0.001
-0.09910802775024777
26/Aug/2021
1.009
-0.001
-0.09900990099009901
25/Aug/2021
1.01
0
0
24/Aug/2021
1.01
0.001
0.09910802775024777
23/Aug/2021
1.009
0.003
0.2982107355864811
20/Aug/2021
1.006
0.002
0.199203187250996
19/Aug/2021
1.004
-0.006
-0.594059405940594
18/Aug/2021
1.01
0
0
17/Aug/2021
1.01
0.002
0.1984126984126984
16/Aug/2021
1.008
--
--
MyMap 4 Select Income Fund
Fund Inception
26-Jul-2021
Month End Date
Monthly Total (NAV) Return
31/Jul/2021
--
31/Aug/2021
1.001001
30/Sept/2021
-1.248761
31/Oct/2021
0.662385
30/Nov/2021
0.099701
31/Dec/2021
1.593625
31/Jan/2022
-1.568627
28/Feb/2022
-1.572908
31/Mar/2022
0.886251
30/Apr/2022
-1.89184
31/May/2022
0.277987
30/Jun/2022
-4.702577
31/Jul/2022
3.652509
31/Aug/2022
-1.091305
30/Sept/2022
-4.669262
31/Oct/2022
1.701873
30/Nov/2022
3.032818
31/Dec/2022
-0.408463
31/Jan/2023
2.271495
28/Feb/2023
-0.456722
31/Mar/2023
0.074392
30/Apr/2023
0.655334
31/May/2023
-0.969082
30/Jun/2023
0.946442
31/Jul/2023
1.784788
31/Aug/2023
-0.664885
30/Sept/2023
-0.465114
31/Oct/2023
-1.36638
30/Nov/2023
3.464147
31/Dec/2023
3.516138
31/Jan/2024
0.251009
29/Feb/2024
0.60867