Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
26-2-2015 2.74 -0.01 6.70
25-2-2015 2.75 -0.00 6.93
24-2-2015 2.75 0.02 7.11
23-2-2015 2.73 -0.01 6.40
20-2-2015 2.74 -0.00 6.65
19-2-2015 2.74 0.00 6.72
18-2-2015 2.74 0.02 6.66
17-2-2015 2.73 0.05 6.19
16-2-2015 2.73 0.05 6.19
13-2-2015 2.68 0.01 4.22
12-2-2015 2.67 0.00 4.02
11-2-2015 2.67 0.00 3.95
10-2-2015 2.67 0.03 3.82
9-2-2015 2.63 -0.00 2.52
6-2-2015 2.64 -0.00 2.69
5-2-2015 2.64 0.01 2.71
4-2-2015 2.63 0.02 2.49
3-2-2015 2.61 0.01 1.62
2-2-2015 2.60 0.01 1.23
30-1-2015 2.59 0.01 0.96
29-1-2015 2.59 -0.01 0.72
28-1-2015 2.59 0.00 0.94
27-1-2015 2.59 0.01 0.88
26-1-2015 2.59 -0.00 0.64
23-1-2015 2.59 0.01 0.77
22-1-2015 2.58 -0.00 0.28
21-1-2015 2.58 -0.00 0.37
20-1-2015 2.58 -0.01 0.55
19-1-2015 2.59 -0.00 0.88
16-1-2015 2.60 0.00 1.05
15-1-2015 2.60 0.01 1.02
14-1-2015 2.59 -0.00 0.60
13-1-2015 2.59 0.00 0.67
12-1-2015 2.59 -0.00 0.61
9-1-2015 2.59 0.00 0.70
8-1-2015 2.59 0.00 0.68
7-1-2015 2.58 -0.00 0.54
6-1-2015 2.59 -0.01 0.66
5-1-2015 2.60 0.01 1.07
2-1-2015 2.59 0.02 0.64
31-12-2015 2.57 0.01 35.77
30-12-2015 2.56 0.01 35.48
29-12-2015 2.56 0.01 35.00
24-12-2014 2.55 0.00 34.71
23-12-2014 2.55 0.00 34.70
22-12-2014 2.55 0.02 34.68
19-12-2014 2.52 0.01 33.37
18-12-2014 2.52 -0.00 32.92
17-12-2014 2.52 -0.04 33.14
16-12-2014 2.56 -0.01 35.08

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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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