Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
21-6-2011 0.31 0.31 13.48
14-6-2011 0.31 0.31 13.60
10-6-2011 0.31 0.31 13.62
6-6-2011 0.31 0.31 13.65
24-5-2011 0.31 0.31 13.84
20-5-2011 0.31 0.31 13.87
19-5-2011 0.31 0.31 13.88
17-5-2011 0.31 0.31 13.90
16-5-2011 0.31 0.31 14.00
9-5-2011 0.30 0.31 13.69
4-5-2011 0.30 0.31 13.63
3-5-2011 0.30 0.31 13.64
29-4-2011 0.30 0.31 13.77
29-4-2011 0.30 0.31 13.77
27-4-2011 0.30 0.31 13.72
18-4-2011 0.30 0.31 13.77
15-4-2011 0.30 0.30 13.76
14-4-2011 0.30 0.30 13.76
7-4-2011 0.30 0.30 13.80
4-4-2011 0.30 0.30 13.77
30-3-2011 0.30 0.30 13.81
29-3-2011 0.30 0.30 13.82
28-3-2011 0.30 0.30 13.84
24-3-2011 0.30 0.30 13.85
15-3-2011 0.30 0.30 13.91
4-3-2011 0.30 0.30 13.74
3-3-2011 0.30 0.30 13.74
2-3-2011 0.30 0.30 13.74
24-2-2011 0.30 0.30 13.74
23-2-2011 0.30 0.30 13.74
17-2-2011 0.30 0.30 13.68
16-2-2011 0.30 0.30 13.68
15-2-2011 0.30 0.30 13.67
14-2-2011 0.30 0.30 13.66
11-2-2011 0.29 0.30 13.63
10-2-2011 0.29 0.30 13.61
8-2-2011 0.29 0.30 13.56
8-2-2011 0.29 0.30 13.56
3-2-2011 0.29 0.30 13.53
2-2-2011 0.29 0.30 13.51
1-2-2011 0.29 0.30 13.48
28-1-2011 0.29 0.30 13.38
27-1-2011 0.29 0.30 13.33
26-1-2011 0.29 0.30 13.29
25-1-2011 0.29 0.30 13.26
21-1-2011 0.29 0.30 12.99
19-1-2011 0.29 0.30 12.97
17-1-2011 0.29 0.30 12.94
7-1-2011 0.29 0.29 12.99
5-1-2011 0.29 0.29 13.05

19 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
More SDC Campus Mutual Fund