Method: where the figures come from

Every figure on this site is copied from a published source and printed with the date we read it. Fund names and categories come from the list of the managers' association (MUFAP); policy rate and auction yields come from the central bank; National Savings profit rates come from the National Savings site.

The association's terms of use allow personal and non-commercial use and ask for written approval before the figures are published elsewhere, so we do not reprint unit prices (NAV) or returns. We print fund names by category, the list date and a link to the list.

Past returns do not guarantee future returns. An empty cell means the figure was not published, never zero.