Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
22-2-2008 0.17 0.17 12.43
22-2-2008 0.17 0.17 12.43
19-2-2008 0.17 0.17 12.19
19-2-2008 0.17 0.17 12.19
19-2-2008 0.17 0.17 12.19
18-2-2008 0.17 0.17 12.20
15-2-2008 0.17 0.17 12.20
13-2-2008 0.17 0.17 12.24
11-2-2008 0.17 0.17 11.93
11-2-2008 0.17 0.17 11.93
5-2-2008 0.17 0.17 12.01
31-1-2008 0.16 0.17 11.99
31-1-2008 0.17 0.17 12.24
30-1-2008 0.17 0.17 12.24
29-1-2008 0.17 0.17 12.02
25-1-2008 0.17 0.17 12.46
24-1-2008 0.17 0.17 12.59
23-1-2008 0.17 0.17 12.59
23-1-2008 0.17 0.17 12.59
21-1-2008 0.17 0.17 13.11
21-1-2008 0.17 0.17 13.11
4-1-2008 0.16 0.17 11.33
4-1-2008 0.16 0.17 11.33
31-12-2008 0.16 0.17 12.01
31-12-2008 0.16 0.17 11.99
28-12-2007 0.16 0.17 12.01
28-12-2007 0.16 0.17 12.01
24-12-2007 0.16 0.17 12.01
24-12-2007 0.16 0.17 12.01
21-12-2007 0.16 0.17 12.04
17-12-2007 0.16 0.16 12.04
17-12-2007 0.16 0.16 12.04
17-12-2007 0.16 0.16 12.04
12-12-2007 0.16 0.16 12.07
11-12-2007 0.16 0.16 12.03
10-12-2007 0.16 0.16 12.06
6-12-2007 0.16 0.16 12.06
6-12-2007 0.16 0.16 12.06
4-12-2007 0.16 0.16 12.07
3-12-2007 0.16 0.16 12.07
29-11-2007 0.16 0.16 12.05
26-11-2007 0.16 0.16 12.05
23-11-2007 0.16 0.16 12.05
22-11-2007 0.16 0.16 12.05
20-11-2007 0.16 0.16 12.05
19-11-2007 0.16 0.16 12.05
15-11-2007 0.16 0.16 12.06
15-11-2007 0.16 0.16 12.06
13-11-2007 0.16 0.16 12.17
13-11-2007 0.16 0.16 12.17

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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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