Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
30-9-2014 2.71 0.01 43.12
29-9-2014 2.70 0.01 42.39
26-9-2014 2.69 -0.01 41.94
25-9-2014 2.70 -0.01 42.67
24-9-2014 2.71 -0.01 43.11
23-9-2014 2.72 -0.01 43.82
19-9-2014 2.73 -0.01 44.11
18-9-2014 2.71 -0.00 43.34
17-9-2014 2.71 -0.00 43.34
16-9-2014 2.72 -0.00 43.52
15-9-2014 2.72 0.00 43.54
12-9-2014 2.71 0.05 43.37
11-9-2014 2.66 -0.04 40.72
10-9-2014 2.70 0.02 42.65
9-9-2014 2.68 0.02 41.54
8-9-2014 2.66 0.02 40.28
5-9-2014 2.65 0.01 40.04
4-9-2014 2.64 -0.02 39.34
3-9-2014 2.66 0.01 40.39
2-9-2014 2.64 0.01 39.38
1-9-2014 2.63 -0.00 39.08
29-8-2014 2.63 0.01 39.13
28-8-2014 2.63 0.01 31.81
27-8-2014 2.61 -0.00 38.05
26-8-2014 2.61 -0.01 38.12
25-8-2014 2.62 0.04 38.42
22-8-2014 2.58 0.02 36.15
22-8-2014 2.58 0.00 36.39
20-8-2014 2.56 -0.01 35.20
19-8-2014 2.57 0.00 35.58
18-8-2014 2.56 -0.00 35.47
15-8-2014 2.57 -0.01 35.66
14-8-2014 2.57 -0.00 35.93
13-8-2014 2.57 -0.02 36.01
12-8-2014 2.59 0.01 36.83
11-8-2014 2.58 -0.00 36.17
8-8-2014 2.58 -0.01 36.20
7-8-2014 2.59 -0.00 36.74
6-8-2014 2.59 0.01 36.88
5-8-2014 2.58 0.02 36.42
4-8-2014 2.56 0.01 35.48
1-8-2014 2.56 0.01 35.08
31-7-2014 2.54 -0.01 34.36
30-7-2014 2.55 -0.00 34.69
29-7-2014 2.55 0.01 34.80
25-7-2014 2.54 -0.00 34.31
24-7-2014 2.54 -0.01 34.34
23-7-2014 2.55 -0.01 34.68
22-7-2014 2.56 -0.00 34.97
21-7-2014 2.56 0.02 35.19

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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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