Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
31-12-2011 0.29 0.29 17.19
29-12-2011 0.29 0.29 17.24
24-12-2010 0.29 0.29 17.30
22-12-2010 0.29 0.29 17.32
20-12-2010 0.29 0.29 17.35
15-12-2010 0.29 0.29 17.41
8-12-2010 0.29 0.29 17.49
7-12-2010 0.29 0.29 17.50
1-12-2010 0.29 0.29 17.56
29-11-2010 0.29 0.29 17.58
25-11-2010 0.29 0.29 17.63
23-11-2010 0.29 0.29 17.66
22-11-2010 0.29 0.29 17.67
18-11-2010 0.29 0.29 17.72
15-11-2010 0.29 0.29 17.76
12-11-2010 0.29 0.29 17.80
10-11-2010 0.29 0.29 17.84
8-11-2010 0.29 0.29 17.85
3-11-2010 0.28 0.29 17.93
2-11-2010 0.28 0.29 17.95
27-10-2010 0.28 0.29 17.98
25-10-2010 0.28 0.29 17.99
22-10-2010 0.28 0.29 18.00
21-10-2010 0.28 0.29 18.00
19-10-2010 0.28 0.29 18.02
18-10-2010 0.28 0.29 18.04
15-10-2010 0.28 0.29 18.09
12-10-2010 0.28 0.29 18.10
11-10-2010 0.28 0.29 18.11
8-10-2010 0.28 0.28 18.20
6-10-2010 0.28 0.28 18.20
5-10-2010 0.28 0.28 18.23
29-9-2010 0.28 0.28 18.40
28-9-2010 0.28 0.28 18.40
27-9-2010 0.28 0.28 18.44
23-9-2010 0.28 0.28 18.51
22-9-2010 0.28 0.28 18.53
17-9-2010 0.28 0.28 18.63
16-9-2010 0.28 0.28 18.58
13-9-2010 0.28 0.28 18.69
6-9-2010 0.28 0.28 18.71
2-9-2010 0.28 0.28 18.85
30-8-2010 0.28 0.28 18.94
24-8-2010 0.28 0.28 19.08
23-8-2010 0.28 0.28 19.10
19-8-2010 0.28 0.28 19.19
18-8-2010 0.28 0.28 19.21
17-8-2010 0.28 0.28 19.24
16-8-2010 0.28 0.28 19.26
6-8-2010 0.28 0.28 19.49

20 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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