Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
16-9-2009 0.23 0.23 26.91
14-9-2009 0.23 0.23 26.89
10-9-2009 0.23 0.23 26.83
9-9-2009 0.23 0.23 26.86
8-9-2009 0.23 0.23 26.79
3-9-2009 0.23 0.23 26.76
2-9-2009 0.23 0.23 26.58
31-8-2009 0.23 0.23 26.66
27-8-2009 0.23 0.23 26.66
24-8-2009 0.23 0.23 26.64
21-8-2009 0.23 0.23 26.68
19-8-2009 0.23 0.23 26.62
17-8-2009 0.23 0.23 26.62
14-8-2009 0.23 0.23 26.58
12-8-2009 0.22 0.23 26.56
10-8-2009 0.22 0.23 26.54
6-8-2009 0.22 0.23 26.50
3-8-2009 0.22 0.23 26.48
30-7-2009 0.22 0.22 26.29
27-7-2009 0.22 0.22 26.23
24-7-2009 0.22 0.22 26.21
24-7-2009 0.22 0.22 26.21
23-7-2009 0.22 0.22 26.20
21-7-2009 0.22 0.22 26.18
17-7-2009 0.22 0.22 26.12
16-7-2009 0.22 0.22 26.10
15-7-2009 0.22 0.22 26.05
14-7-2009 0.22 0.22 26.06
9-7-2009 0.22 0.22 25.98
7-7-2009 0.22 0.22 25.99
3-7-2009 0.22 0.22 25.96
2-7-2009 0.22 0.22 25.95
30-6-2009 0.22 0.22 25.94
29-6-2009 0.22 0.22 25.94
26-6-2009 0.22 0.22 25.90
25-6-2009 0.22 0.22 25.88
24-6-2009 0.22 0.22 25.86
23-6-2009 0.22 0.22 25.84
19-6-2009 0.22 0.22 25.82
18-6-2009 0.22 0.22 25.82
16-6-2009 0.22 0.22 25.83
11-6-2009 0.22 0.22 25.81
10-6-2009 0.22 0.22 25.50
8-6-2009 0.22 0.22 25.76
4-6-2009 0.21 0.22 25.68
22-5-2009 0.21 0.21 25.54
20-5-2009 0.21 0.21 25.58
20-5-2009 0.21 0.21 25.58
13-5-2009 0.21 0.21 25.74
5-5-2009 0.21 0.21 25.48

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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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