Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
24-7-2014 0.52 0.52 24.26
23-7-2014 0.52 0.52 24.22
22-7-2014 0.52 0.52 24.22
21-7-2014 0.52 0.52 24.18
18-7-2014 0.51 0.52 24.18
17-7-2014 0.51 0.52 24.14
16-7-2014 0.51 0.52 24.14
15-7-2014 0.51 0.52 24.14
14-7-2014 0.51 0.52 24.14
11-7-2014 0.51 0.52 24.19
10-7-2014 0.51 0.52 24.19
9-7-2014 0.51 0.52 24.23
8-7-2014 0.51 0.52 24.19
7-7-2014 0.51 0.52 24.19
4-7-2014 0.51 0.52 24.23
3-7-2014 0.51 0.51 24.23
2-7-2014 0.51 0.51 24.23
30-6-2014 0.51 0.51 24.24
27-6-2014 0.51 0.51 24.24
26-6-2014 0.51 0.51 24.24
25-6-2014 0.51 0.51 24.24
24-6-2014 0.51 0.51 24.24
23-6-2014 0.51 0.51 24.24
20-6-2014 0.51 0.51 24.24
19-6-2014 0.51 0.51 24.24
18-6-2014 0.51 0.51 24.25
17-6-2014 0.50 0.51 24.25
16-6-2014 0.50 0.51 24.25
13-6-2014 0.50 0.51 24.25
12-6-2014 0.50 0.51 24.25
11-6-2014 0.50 0.51 24.25
10-6-2014 0.50 0.51 24.20
9-6-2014 0.50 0.51 24.20
6-6-2014 0.50 0.51 24.21
5-6-2014 0.50 0.51 24.21
4-6-2014 0.50 0.51 24.21
3-6-2014 0.50 0.51 24.21
2-6-2014 0.50 0.51 24.21
30-5-2014 0.50 0.50 24.21
29-5-2014 0.50 0.50 24.21
28-5-2014 0.50 0.50 24.21
27-5-2014 0.50 0.50 24.16
23-5-2014 0.50 0.50 24.16
22-5-2014 0.50 0.50 24.16
21-5-2014 0.50 0.50 24.10
20-5-2014 0.42 0.50 24.16
19-5-2014 0.50 0.50 24.16
16-5-2014 0.50 0.50 24.16
15-5-2014 0.49 0.50 24.16
14-5-2014 0.49 0.50 24.16

10 of 41

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
More M-Fund

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