Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
19-11-2013 0.29 0.30 51.21
18-11-2013 0.45 0.45 22.54
15-11-2013 0.44 0.45 22.53
14-11-2013 0.44 0.45 22.51
12-11-2013 0.44 0.45 22.50
11-11-2013 0.44 0.45 22.51
8-11-2013 0.44 0.45 22.50
7-11-2013 0.44 0.45 22.51
6-11-2013 0.44 0.45 22.49
1-11-2013 0.44 0.45 22.47
30-10-2013 0.44 0.45 22.36
29-10-2013 0.44 0.44 22.34
28-10-2013 0.44 0.44 22.35
25-10-2013 0.29 0.29 48.94
24-10-2013 0.44 0.44 22.35
18-10-2013 0.44 0.44 22.34
17-10-2013 0.44 0.44 22.35
16-10-2013 0.44 0.44 22.32
14-10-2013 0.44 0.44 22.34
11-10-2013 0.44 0.44 22.30
10-10-2013 0.44 0.44 22.31
9-10-2013 0.44 0.44 22.32
8-10-2013 0.44 0.44 22.30
7-10-2013 0.44 0.44 22.27
4-10-2013 0.43 0.44 22.26
3-10-2013 0.43 0.44 22.24
2-10-2013 0.43 0.44 22.25
1-10-2013 0.43 0.44 22.18
30-9-2013 0.43 0.44 22.19
27-9-2013 0.43 0.44 22.15
26-9-2013 0.43 0.44 22.16
25-9-2013 0.43 0.44 22.13
24-9-2013 0.43 0.44 22.14
20-9-2013 0.43 0.44 22.10
19-9-2013 0.43 0.43 22.08
18-9-2013 0.43 0.43 22.09
17-9-2013 0.43 0.43 22.09
16-9-2013 0.43 0.43 22.07
13-9-2013 0.43 0.43 22.06
12-9-2013 0.43 0.43 22.03
11-9-2013 0.43 0.43 22.04
10-9-2013 0.28 0.28 45.59
9-9-2013 0.43 0.43 22.02
6-9-2013 0.43 0.43 22.05
4-9-2013 0.43 0.43 21.39
3-9-2013 0.42 0.43 20.96
30-8-2013 0.42 0.43 21.10
29-8-2013 0.42 0.43 21.19
28-8-2013 0.42 0.43 21.19
27-8-2013 0.42 0.43 21.20

13 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
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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
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