Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
18-7-2014 2.54 -0.00 33.97
17-7-2014 2.54 0.00 34.09
16-7-2014 2.54 0.01 34.06
15-7-2014 2.53 -0.00 33.53
14-7-2014 2.53 -0.00 33.57
11-7-2014 2.53 -0.00 33.64
10-7-2014 2.53 -0.00 33.87
9-7-2014 2.53 0.01 33.88
8-7-2014 2.53 0.00 33.47
7-7-2014 2.52 -0.01 33.26
4-7-2014 2.53 0.00 33.68
3-7-2014 2.53 -0.00 33.48
2-7-2014 2.53 0.02 33.66
30-6-2014 2.51 0.02 32.83
27-6-2014 2.50 0.00 31.98
26-6-2014 2.50 -0.01 31.86
25-6-2014 2.51 -0.01 32.28
24-6-2014 2.51 -0.01 32.78
23-6-2014 2.53 -0.02 33.50
20-6-2014 2.54 0.03 34.38
19-6-2014 2.51 0.01 32.62
18-6-2014 2.50 -0.01 32.11
17-6-2014 2.51 0.01 32.49
16-6-2014 2.50 0.01 31.98
13-6-2014 2.49 0.02 31.69
12-6-2014 2.48 0.03 30.77
11-6-2014 2.45 0.01 29.41
10-6-2014 2.44 0.01 28.74
9-6-2014 2.43 0.01 28.34
6-6-2014 2.42 0.01 27.65
5-6-2014 2.41 0.01 27.16
4-6-2014 2.39 0.01 26.48
3-6-2014 2.39 -0.02 26.16
2-6-2014 2.41 -0.00 27.22
30-5-2014 2.41 0.02 27.43
29-5-2014 2.39 0.00 26.24
28-5-2014 2.39 0.01 26.22
27-5-2014 2.38 0.02 25.68
23-5-2014 2.36 0.00 24.74
22-5-2014 2.36 -0.01 24.50
21-5-2014 0.00 2.37 25.20
20-5-2014 2.37 0.01 24.96
19-5-2014 2.36 -0.01 24.62
16-5-2014 2.36 0.01 24.93
15-5-2014 2.36 0.00 24.51
14-5-2014 2.35 0.00 24.28
13-5-2014 2.35 0.00 24.09
12-5-2014 2.34 0.00 23.84
9-5-2014 2.34 0.00 23.64
8-5-2014 2.34 0.01 23.49

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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
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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
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