Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
19-5-2008 0.17 0.17 12.52
19-5-2008 0.17 0.17 12.52
16-5-2008 0.17 0.17 12.52
13-5-2008 0.17 0.17 12.52
13-5-2008 0.17 0.17 12.52
12-5-2008 0.17 0.17 12.56
9-5-2008 0.17 0.17 12.52
7-5-2008 0.17 0.17 12.49
7-5-2008 0.17 0.17 12.49
6-5-2008 0.17 0.17 12.49
6-5-2008 0.17 0.17 12.50
30-4-2008 0.17 0.17 12.49
29-4-2008 0.17 0.17 12.49
29-4-2008 0.17 0.17 12.49
25-4-2008 0.17 0.17 12.51
21-4-2008 0.17 0.17 12.51
21-4-2008 0.17 0.17 12.51
17-4-2008 0.17 0.17 12.91
14-4-2008 0.17 0.17 12.91
14-4-2008 0.17 0.17 12.91
14-4-2008 0.17 0.17 12.91
14-4-2008 0.17 0.17 12.91
11-4-2008 0.17 0.17 12.58
4-4-2008 0.17 0.17 12.26
4-4-2008 0.17 0.17 12.26
4-4-2008 0.17 0.17 12.26
4-4-2008 0.17 0.17 12.26
3-4-2008 0.17 0.17 12.32
1-4-2008 0.17 0.17 12.17
1-4-2008 0.17 0.17 12.17
1-4-2008 0.17 0.17 12.17
31-3-2008 0.17 0.17 12.17
28-3-2008 0.17 0.17 12.09
27-3-2008 0.17 0.17 12.08
25-3-2008 0.17 0.17 12.03
25-3-2008 0.17 0.17 12.03
20-3-2008 0.17 0.17 12.03
19-3-2008 0.17 0.17 12.03
18-3-2008 0.17 0.17 12.03
14-3-2008 0.17 0.17 12.04
14-3-2008 0.17 0.17 12.04
12-3-2008 0.17 0.17 12.05
11-3-2008 0.17 0.17 12.07
5-3-2008 0.17 0.17 12.19
5-3-2008 0.17 0.17 12.19
3-3-2008 0.17 0.17 12.26
3-3-2008 0.17 0.17 12.26
3-3-2008 0.17 0.17 12.26
27-2-2008 0.17 0.17 12.50
26-2-2008 0.17 0.17 12.52

28 of 41

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
More BFund

Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
More Epa¢k

First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
More First Banc First Fund

First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
More First Banc Heritage Fund

Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
More Gold Fund

HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
More HFC Equity Fund

HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
More HFC REIT

HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
More HFC Unit Trust

M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
More M-Fund

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
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund