Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
5-8-2010 0.28 0.28 19.51
3-8-2010 0.28 0.28 19.56
2-8-2010 0.28 0.28 19.58
2-8-2010 0.28 0.28 19.58
2-8-2010 0.28 0.28 19.58
29-7-2010 0.28 0.28 19.66
28-7-2010 0.28 0.28 19.68
27-7-2010 0.28 0.28 19.71
23-7-2010 0.28 0.28 19.83
23-7-2010 0.28 0.28 19.80
19-7-2010 0.27 0.28 19.91
19-7-2010 0.27 0.28 19.91
16-7-2010 0.27 0.28 20.00
15-7-2010 0.27 0.28 20.02
14-7-2010 0.27 0.28 20.05
13-7-2010 0.27 0.28 20.08
8-7-2010 0.27 0.28 20.09
6-7-2010 0.27 0.28 20.23
2-7-2010 0.27 0.28 20.32
29-6-2010 0.27 0.28 20.40
24-6-2010 0.27 0.27 20.62
21-6-2010 0.27 0.27 20.62
18-6-2010 0.27 0.27 20.60
16-6-2010 0.27 0.00 20.75
14-6-2010 0.27 0.27 20.78
8-6-2010 0.27 0.27 21.00
8-6-2010 0.27 0.27 20.88
4-6-2010 0.27 0.27 21.00
3-6-2010 0.27 0.27 21.02
1-6-2010 0.27 0.27 21.08
31-5-2010 0.27 0.27 21.11
28-5-2010 0.27 0.27 21.19
27-5-2010 0.27 0.27 21.22
26-5-2010 0.27 0.27 21.25
24-5-2010 0.27 0.27 21.31
19-5-2010 0.27 0.27 21.46
18-5-2010 0.27 0.27 21.50
17-5-2010 0.27 0.27 21.52
14-5-2010 0.27 0.27 21.63
13-5-2010 0.27 0.27 21.40
12-5-2010 0.27 0.27 21.56
11-5-2010 0.27 0.27 21.57
6-5-2010 0.27 0.27 21.58
5-5-2010 0.27 0.27 21.63
4-5-2010 0.27 0.27 21.64
26-4-2010 0.26 0.27 21.86
26-4-2010 0.26 0.27 21.86
23-4-2010 0.26 0.27 21.96
22-4-2010 0.26 0.27 21.98
20-4-2010 0.26 0.27 22.06

21 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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