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41
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13/06/25
13/06/25
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Ann: NPF NTA 12-06-2025 $1.07109
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47
0
13/06/25
13/06/25
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44
0
12/06/25
12/06/25
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39
0
11/06/25
11/06/25
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Ann: NPF NTA 09-06-2025 $1.06266
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47
0
10/06/25
10/06/25
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58
0
09/06/25
09/06/25
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70
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06/06/25
06/06/25
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54
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05/06/25
05/06/25
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74
0
04/06/25
04/06/25
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57
0
03/06/25
03/06/25
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54
0
30/05/25
30/05/25
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45
0
29/05/25
29/05/25
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43
0
28/05/25
28/05/25
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52
0
27/05/25
27/05/25
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70
0
26/05/25
26/05/25
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76
0
23/05/25
23/05/25
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73
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22/05/25
22/05/25
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49
0
22/05/25
22/05/25
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58
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21/05/25
21/05/25
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42
0
20/05/25
20/05/25
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54
0
19/05/25
19/05/25
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57
0
16/05/25
16/05/25
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59
0
15/05/25
15/05/25
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Ann: NPF NTA 13-05-2025 $1.08354
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47
0
14/05/25
14/05/25
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Ann: NPF NTA 12-05-2025 $1.08144
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0
48
0
13/05/25
13/05/25
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Ann: NPF NTA 09-05-2025 $1.06548
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0
45
0
12/05/25
12/05/25
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61
0
09/05/25
09/05/25
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Ann: NPF Fund Update - 31 March 2025
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52
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09/05/25
09/05/25
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51
0
08/05/25
08/05/25
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49
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07/05/25
07/05/25
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45
0
06/05/25
06/05/25
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42
0
05/05/25
05/05/25
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43
0
02/05/25
02/05/25
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57
0
01/05/25
01/05/25
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53
0
30/04/25
30/04/25
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54
0
29/04/25
29/04/25
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49
0
28/04/25
28/04/25
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60
0
24/04/25
24/04/25
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64
0
23/04/25
23/04/25
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80
0
22/04/25
22/04/25
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70
0
17/04/25
17/04/25
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65
0
16/04/25
16/04/25
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62
0
15/04/25
15/04/25
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61
0
14/04/25
14/04/25
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62
0
11/04/25
11/04/25
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61
0
10/04/25
10/04/25
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64
0
09/04/25
09/04/25
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77
0
08/04/25
08/04/25
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60
0
07/04/25
07/04/25
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65
0
04/04/25
04/04/25
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62
0
03/04/25
03/04/25
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89
0
02/04/25
02/04/25
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82
0
01/04/25
01/04/25
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Ann: NPF NTA 28-03-2025 $1.02533
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70
0
31/03/25
31/03/25
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Ann: NPF NTA 27-03-2025 $1.03547
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75
0
28/03/25
28/03/25
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Ann: NPF NTA 26-03-2025 $1.03409
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70
0
27/03/25
27/03/25
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72
0
26/03/25
26/03/25
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0
78
0
25/03/25
25/03/25
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Ann: NPF NTA 21-03-2025 $1.04161
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73
0
24/03/25
24/03/25
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Ann: NPF NTA 20-03-2025 $1.02935
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0
80
0
21/03/25
21/03/25
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Ann: NPF NTA 19-03-2025 $1.03170
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71
0
20/03/25
20/03/25
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96
0
19/03/25
19/03/25
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Ann: NPF NTA 17-03-2025 $1.04020
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73
0
18/03/25
18/03/25
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Ann: NPF NTA 14-03-2025 $1.05458
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70
0
17/03/25
17/03/25
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Ann: NPF NTA 13-03-2025 $1.05472
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0
88
0
14/03/25
14/03/25
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Ann: NPF NTA 12-03-2025 $1.05765
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69
0
13/03/25
13/03/25
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Ann: NPF NTA 11-03-2025 $1.06036
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0
85
0
12/03/25
12/03/25
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Ann: NPF NTA 10-03-2025 $1.06028
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0
102
0
11/03/25
11/03/25
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102
0
10/03/25
10/03/25
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Ann: NPF NTA 06-03-2025 $1.06021
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0
108
0
07/03/25
07/03/25
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Ann: NPF NTA 05-03-2025 $1.05989
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0
100
0
06/03/25
06/03/25
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Ann: NPF NTA 04-03-2025 $1.06222
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88
0
05/03/25
05/03/25
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Ann: NPF NTA 03-03-2025 $1.05870
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0
111
0
04/03/25
04/03/25
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Ann: NPF NTA 28-02-2025 $1.05759
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0
103
0
03/03/25
03/03/25
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Ann: NPF NTA 27-02-2025 $1.05295
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0
131
0
28/02/25
28/02/25
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Ann: NPF NTA 26-02-2025 $1.04749
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0
88
0
27/02/25
27/02/25
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Ann: NPF NTA 25-02-2025 $1.02231
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0
86
0
26/02/25
26/02/25
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Ann: NPF NTA 24-02-2025 $1.04325
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86
0
25/02/25
25/02/25
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Ann: NPF NTA 21-02-2025 $1.05824
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0
93
0
24/02/25
24/02/25
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Ann: NPF NTA 20-02-2025 $1.07217
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120
0
21/02/25
21/02/25
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Ann: NPF NTA 19-02-2025 $1.07879
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0
129
0
20/02/25
20/02/25
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Ann: NPF NTA 18-02-2025 $1.08277
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0
101
0
19/02/25
19/02/25
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Ann: NPF Fund Update - 31 December 2024
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0
99
0
19/02/25
19/02/25
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Ann: NPF NTA 17-02-2025 $1.07696
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0
94
0
18/02/25
18/02/25
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Ann: NPF NTA 14-02-2025 $1.08118
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0
85
0
17/02/25
17/02/25
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Ann: NPF NTA 13-02-2025 $1.08768
NZX News
0
91
0
14/02/25
14/02/25
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Ann: NPF NTA 12-02-2025 $1.08575
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91
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13/02/25
13/02/25
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Ann: NPF NTA 11-02-2025 $1.08459
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100
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12/02/25
12/02/25
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Ann: NPF NTA 10-02-2025 $1.07822
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108
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11/02/25
11/02/25
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Ann: NPF NTA 07-02-2025 $1.08239
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98
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10/02/25
10/02/25
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Ann: NPF NTA 05-02-2025 $1.08755
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117
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07/02/25
07/02/25
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Ann: NPF NTA 04-02-2025 $1.08809
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100
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05/02/25
05/02/25
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Ann: NPF NTA 03-02-2025 $1.07678
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92
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04/02/25
04/02/25
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Ann: NPF NTA 31-01-2025 $1.08336
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92
0
03/02/25
03/02/25
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Ann: NPF NTA 30-01-2025 $1.08172
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132
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31/01/25
31/01/25
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Ann: NPF NTA 29-01-2025 $1.08280
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111
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30/01/25
30/01/25
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Ann: NPF NTA 28-01-2025 $1.07916
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89
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29/01/25
29/01/25
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Ann: NPF NTA 27-01-2025 $1.07218
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104
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28/01/25
28/01/25
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Ann: NPF NTA 24-01-2025 $1.07316
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95
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27/01/25
27/01/25
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Ann: NPF NTA 23-01-2025 $1.08148
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91
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24/01/25
24/01/25
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