Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
25-8-2008 0.18 0.18 15.10
22-8-2008 0.18 0.18 15.06
20-8-2008 0.18 0.18 15.00
18-8-2008 0.18 0.18 14.97
11-8-2008 0.18 0.18 14.88
8-8-2008 0.18 0.18 14.90
7-8-2008 0.18 0.18 14.78
6-8-2008 0.18 0.18 14.74
1-8-2008 0.18 0.18 14.43
31-7-2008 0.18 0.18 14.33
29-7-2008 0.18 0.18 14.19
25-7-2008 0.18 0.18 13.87
24-7-2008 0.18 0.18 13.82
22-7-2008 0.94 0.18 13.71
21-7-2008 0.18 0.18 13.67
18-7-2008 0.18 0.18 13.50
17-7-2008 0.18 0.18 13.44
9-7-2008 0.18 0.18 12.94
8-7-2008 0.17 0.18 12.85
7-7-2008 0.17 0.18 12.82
4-7-2008 0.17 0.18 12.80
2-7-2008 0.17 0.18 12.79
2-7-2008 0.17 0.18 12.79
1-7-2008 0.18 0.18 12.94
30-6-2008 0.17 0.18 12.87
27-6-2008 0.17 0.18 12.82
26-6-2008 0.17 0.18 12.71
25-6-2008 0.17 0.18 12.77
24-6-2008 0.17 0.18 12.75
23-6-2008 0.17 0.18 12.72
20-6-2008 0.17 0.18 12.65
18-6-2008 0.17 0.18 12.63
17-6-2008 0.17 0.18 12.64
17-6-2008 0.17 0.18 12.64
16-6-2008 0.17 0.18 12.73
13-6-2008 0.17 0.18 12.69
12-6-2008 0.17 0.17 12.63
11-6-2008 0.17 0.17 12.57
10-6-2008 0.17 0.17 12.56
5-6-2008 0.17 0.17 12.62
5-6-2008 0.17 0.17 12.62
5-6-2008 0.17 0.17 12.62
3-6-2008 0.17 0.17 12.60
30-5-2008 0.17 0.17 12.63
29-5-2008 0.17 0.17 12.64
29-5-2008 0.17 0.17 12.64
27-5-2008 0.17 0.17 12.64
23-5-2008 0.17 0.17 12.52
21-5-2008 0.17 0.17 12.52
21-5-2008 0.17 0.17 12.52

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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
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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