Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
23-7-2014 0.33 0.33 10.46
22-7-2014 0.33 0.33 10.66
21-7-2014 0.33 0.33 10.76
18-7-2014 0.33 0.33 10.69
17-7-2014 0.33 0.33 10.76
16-7-2014 0.33 0.33 10.79
15-7-2014 0.33 0.33 10.69
14-7-2014 0.33 0.33 40.73
11-7-2014 0.33 0.33 10.76
10-7-2014 0.33 0.33 10.69
9-7-2014 0.33 0.33 10.62
8-7-2014 0.33 0.33 10.49
7-7-2014 0.33 0.33 10.46
4-7-2014 0.33 0.33 10.56
3-7-2014 0.33 0.33 10.16
2-7-2014 0.33 0.33 10.06
30-6-2014 0.33 0.33 9.92
27-6-2014 0.33 0.33 9.29
26-6-2014 0.33 0.33 9.25
25-6-2014 0.33 0.33 9.76
24-6-2014 0.33 0.33 9.79
23-6-2014 0.33 0.33 9.79
20-6-2014 0.33 0.33 9.66
19-6-2014 0.33 0.33 9.56
18-6-2014 0.33 0.33 9.32
17-6-2014 0.33 0.33 9.59
16-6-2014 0.33 0.33 9.46
13-6-2014 0.33 0.33 9.46
12-6-2014 0.33 0.33 8.72
11-6-2014 0.32 0.33 7.95
10-6-2014 0.32 0.33 7.85
9-6-2014 0.32 0.33 7.89
6-6-2014 0.32 0.32 7.25
4-6-2014 0.32 0.32 7.35
3-6-2014 0.32 0.32 7.22
2-6-2014 0.32 0.33 7.68
30-5-2014 0.32 0.33 7.78
29-5-2014 0.32 0.33 7.68
28-5-2014 0.32 0.32 7.42
27-5-2014 0.32 0.32 7.08
23-5-2014 0.32 0.32 6.68
22-5-2014 0.32 0.32 6.78
21-5-2014 0.32 0.32 7.02
20-5-2014 0.32 0.32 6.85
19-5-2014 0.32 0.32 6.82
16-5-2014 0.32 0.32 6.78
15-5-2014 0.32 0.32 6.31
14-5-2014 0.32 0.32 6.25
13-5-2014 0.32 0.32 6.41
12-5-2014 0.32 0.32 6.41

10 of 25

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
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Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
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First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
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First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
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Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
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HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
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HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
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HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
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M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
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NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
More NTHC Horizon Fund

SAS Fortune Fund

09/05/2017
Price Change YTD %
0.61
0.61
0.00
SAS Fortune Fund
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SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund