Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
26-8-2013 0.42 0.43 21.21
23-8-2013 0.42 0.43 21.23
22-8-2013 0.42 0.43 21.23
21-8-2013 0.42 0.43 21.24
20-8-2013 0.42 0.43 21.21
19-8-2013 0.42 0.43 21.21
16-8-2013 0.42 0.43 21.28
15-8-2013 0.42 0.43 21.37
14-8-2013 0.42 0.43 21.42
13-8-2013 0.42 0.42 21.39
12-8-2013 0.42 0.42 21.44
9-8-2013 0.42 0.42 21.42
7-8-2013 0.42 0.42 21.43
6-8-2013 0.42 0.42 21.44
5-8-2013 0.42 0.42 21.04
2-8-2013 0.42 0.42 21.02
1-8-2013 0.42 0.42 21.02
31-7-2013 0.42 0.42 20.98
30-7-2013 0.42 0.42 20.99
29-7-2013 0.42 0.42 21.00
26-7-2013 0.42 0.42 20.97
25-7-2013 0.42 0.42 20.98
24-7-2013 0.42 0.42 20.98
23-7-2013 0.42 0.42 20.99
22-7-2013 0.42 0.42 20.95
19-7-2013 0.42 0.42 20.92
18-7-2013 0.42 0.42 20.93
17-7-2013 0.41 0.42 20.93
16-7-2013 0.41 0.42 20.94
15-7-2013 0.41 0.42 20.90
12-7-2013 0.41 0.42 20.92
11-7-2013 0.41 0.42 20.92
9-7-2013 0.41 0.42 20.94
8-7-2013 0.41 0.42 20.89
5-7-2013 0.41 0.42 20.91
4-7-2013 0.41 0.42 20.92
3-7-2013 0.41 0.42 20.93
2-7-2013 0.41 0.42 20.94
28-6-2013 0.41 0.41 20.91
27-6-2013 0.41 0.41 20.92
26-6-2013 0.41 0.41 20.93
25-6-2013 0.41 0.41 20.93
24-6-2013 0.41 0.41 20.89
21-6-2013 0.41 0.41 20.91
20-6-2013 0.41 0.41 20.92
19-6-2013 0.41 0.41 20.92
18-6-2013 0.41 0.41 20.93
17-6-2013 0.41 0.41 20.94
14-6-2013 0.41 0.41 20.90
13-6-2013 0.41 0.41 20.91

14 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
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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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