Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
19-4-2010 0.26 0.27 22.09
15-4-2010 0.26 0.27 22.24
15-4-2010 0.26 0.27 22.24
14-4-2010 0.26 0.27 22.27
13-4-2010 0.26 0.27 22.29
8-4-2010 0.26 0.26 21.85
7-4-2010 0.26 0.26 23.91
6-4-2010 0.26 0.26 23.90
1-4-2010 0.26 0.26 22.61
31-3-2010 0.26 0.26 22.62
30-3-2010 0.26 0.26 22.64
29-3-2010 0.26 0.26 22.55
26-3-2010 0.26 0.26 22.62
25-3-2010 0.26 0.26 22.61
24-3-2010 0.26 0.26 22.60
22-3-2010 0.26 0.26 22.59
22-3-2010 0.26 0.26 22.59
18-3-2010 0.26 0.26 23.38
17-3-2010 0.26 0.26 23.43
16-3-2010 0.26 0.26 23.50
12-3-2010 0.26 0.26 23.56
10-3-2010 0.26 0.26 23.63
5-3-2010 0.26 0.26 23.68
4-3-2010 0.26 0.26 23.71
2-3-2010 0.26 0.26 23.71
1-3-2010 0.26 0.26 23.73
26-2-2010 0.26 0.26 23.76
25-2-2010 0.26 0.26 23.76
23-2-2010 0.26 0.26 23.78
22-2-2010 0.26 0.26 23.70
18-2-2010 0.26 0.26 23.62
17-2-2010 0.26 0.26 23.55
15-2-2010 0.26 0.26 23.52
15-2-2010 0.26 0.26 23.52
11-2-2010 0.25 0.26 23.48
5-2-2010 0.25 0.26 23.47
5-2-2010 0.25 0.26 23.47
5-2-2010 0.25 0.26 23.47
5-2-2010 0.25 0.26 23.47
5-2-2010 0.25 0.26 23.47
4-2-2010 0.25 0.26 23.46
3-2-2010 0.25 0.26 23.47
3-2-2010 0.25 0.26 23.46
1-2-2010 0.25 0.26 23.45
29-1-2010 0.25 0.25 23.37
27-1-2010 0.25 0.25 24.25
26-1-2010 0.25 0.25 23.36
25-1-2010 0.25 0.25 23.58
22-1-2010 0.25 0.25 23.24
21-1-2010 0.25 0.25 23.22

22 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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