Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
13-5-2014 0.49 0.50 24.22
12-5-2014 0.49 0.50 24.22
9-5-2014 0.49 0.50 24.23
8-5-2014 0.49 0.50 24.23
7-5-2014 0.49 0.50 24.23
6-5-2014 0.49 0.50 24.23
5-5-2014 0.49 0.50 24.23
2-5-2014 0.49 0.50 24.30
30-4-2014 0.49 0.50 24.30
29-4-2014 0.49 0.50 22.57
28-4-2014 0.49 0.49 22.49
25-4-2014 0.49 0.49 22.52
24-4-2014 0.49 0.49 22.50
23-4-2014 0.49 0.49 22.56
22-4-2014 0.49 0.49 22.55
17-4-2014 0.49 0.49 22.56
16-4-2014 0.49 0.49 22.62
15-4-2014 0.49 0.49 22.61
14-4-2014 0.49 0.49 22.59
11-4-2014 0.49 0.49 22.63
10-4-2014 0.48 0.49 22.62
9-4-2014 0.48 0.49 22.68
8-4-2014 0.48 0.49 22.67
7-4-2014 0.48 0.49 22.66
3-4-2014 0.48 0.49 22.69
2-4-2014 0.48 0.49 22.76
1-4-2014 0.48 0.49 22.75
31-3-2014 0.48 0.49 22.82
28-3-2014 0.48 0.49 22.87
14-3-2014 0.48 0.48 21.35
13-3-2014 0.48 0.48 21.53
12-3-2014 0.48 0.48 21.61
11-3-2014 0.48 0.48 21.58
10-3-2014 0.48 0.48 21.66
7-3-2014 0.47 0.48 21.43
5-3-2014 0.47 0.48 21.60
4-3-2014 0.47 0.48 21.57
3-3-2014 0.47 0.48 21.66
28-2-2014 0.47 0.48 21.67
27-2-2014 0.47 0.48 21.77
26-2-2014 0.47 0.48 21.73
25-2-2014 0.47 0.48 21.41
24-2-2014 0.47 0.48 21.51
21-2-2014 0.47 0.48 21.67
20-2-2014 0.47 0.48 21.78
19-2-2014 0.47 0.48 21.74
18-2-2014 0.47 0.47 21.86
17-2-2014 0.47 0.47 21.48
14-2-2014 0.47 0.47 21.31
13-2-2014 0.47 0.47 21.43

11 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