Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
14-3-2013 0.39 0.39 20.94
13-3-2013 0.39 0.39 21.09
12-3-2013 0.39 0.39 21.12
8-3-2013 0.39 0.39 21.06
7-3-2013 0.39 0.39 21.08
5-3-2013 0.39 0.39 21.13
4-3-2013 0.39 0.39 21.00
28-2-2013 0.39 0.39 20.93
26-2-2013 0.38 0.39 20.97
25-2-2013 0.38 0.39 21.00
21-2-2013 0.38 0.39 20.92
20-2-2013 0.38 0.39 20.94
19-2-2013 0.38 0.39 20.97
18-2-2013 0.38 0.39 21.00
15-2-2013 0.38 0.39 20.88
14-2-2013 0.38 0.39 20.90
13-2-2013 0.38 0.39 20.93
12-2-2013 0.38 0.39 20.74
11-2-2013 0.38 0.39 20.76
8-2-2013 0.38 0.38 20.85
7-2-2013 0.38 0.38 20.89
6-2-2013 0.38 0.38 20.92
5-2-2013 0.38 0.38 20.96
4-2-2013 0.38 0.38 21.00
1-2-2013 0.38 0.38 20.82
31-1-2013 0.38 0.38 20.86
30-1-2013 0.38 0.38 20.90
29-1-2013 0.38 0.38 20.95
28-1-2013 0.38 0.38 21.00
25-1-2013 0.38 0.38 20.77
24-1-2013 0.38 0.38 20.82
23-1-2013 0.38 0.38 20.88
22-1-2013 0.38 0.38 20.93
21-1-2013 0.38 0.38 20.53
18-1-2013 0.38 0.38 20.69
16-1-2013 0.38 0.38 20.82
15-1-2013 0.38 0.38 20.90
11-1-2013 0.37 0.38 20.49
9-1-2013 0.37 0.38 20.69
7-1-2013 0.37 0.38 21.00
4-1-2013 0.37 0.38 19.60
28-12-2012 0.37 0.38 14.98
21-12-2012 0.37 0.37 14.86
20-12-2012 0.37 0.37 14.84
19-12-2012 0.37 0.37 14.82
18-12-2012 0.37 0.37 14.79
17-12-2012 0.37 0.37 14.77
14-12-2012 0.37 0.37 14.74
13-12-2012 0.37 0.37 14.71
12-12-2012 0.37 0.37 14.69

16 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