Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
20-1-2010 0.25 0.25 23.20
19-1-2010 0.25 0.25 23.28
19-1-2010 0.25 0.25 23.22
15-1-2010 0.25 0.25 23.26
14-1-2010 0.25 0.25 23.29
12-1-2010 0.25 0.25 22.09
12-1-2010 0.25 0.25 22.09
11-1-2010 0.25 0.25 22.20
8-1-2010 0.25 0.25 22.36
7-1-2010 0.25 0.25 22.34
30-12-2010 0.25 0.25 28.06
29-12-2010 0.25 0.25 28.06
24-12-2009 0.25 0.25 28.03
21-12-2009 0.25 0.25 28.01
17-12-2009 0.25 0.25 27.98
16-12-2009 0.25 0.25 27.97
14-12-2009 0.24 0.25 27.96
10-12-2009 0.24 0.25 27.86
9-12-2009 0.24 0.25 27.85
7-12-2009 0.24 0.25 27.83
2-12-2009 0.24 0.25 27.82
1-12-2009 0.24 0.25 27.81
30-11-2009 0.24 0.24 27.81
24-11-2009 0.24 0.24 27.76
23-11-2009 0.24 0.24 27.75
20-11-2009 0.24 0.24 27.73
16-11-2009 0.24 0.24 27.71
12-11-2009 0.24 0.24 27.67
9-11-2009 0.24 0.24 27.61
6-11-2009 0.24 0.24 27.61
5-11-2009 0.24 0.24 27.61
3-11-2009 0.24 0.24 27.61
2-11-2009 0.24 0.24 27.60
29-10-2009 0.24 0.24 27.45
26-10-2009 0.24 0.24 27.51
22-10-2009 0.24 0.24 27.46
20-10-2009 0.24 0.24 27.46
19-10-2009 0.24 0.24 27.45
19-10-2009 0.24 0.24 27.45
15-10-2009 0.24 0.24 27.39
13-10-2009 0.23 0.24 27.36
12-10-2009 0.23 0.24 27.35
8-10-2009 0.23 0.24 27.30
7-10-2009 0.23 0.24 27.28
1-10-2009 0.23 0.24 27.22
30-9-2009 0.23 0.24 27.21
24-9-2009 0.23 0.23 27.01
23-9-2009 0.23 0.23 26.99
23-9-2009 0.23 0.23 27.00
18-9-2009 0.23 0.23 26.89

23 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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