Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
9-11-2007 0.16 0.16 12.06
8-11-2007 0.16 0.16 12.06
7-11-2007 0.16 0.16 12.06
6-11-2007 0.16 0.16 12.05
5-11-2007 0.16 0.16 12.06
5-11-2007 0.16 0.16 12.06
2-11-2007 0.16 0.16 12.04
31-10-2007 0.16 0.16 12.04
31-10-2007 0.16 0.16 12.04
30-10-2007 0.16 0.16 11.99
29-10-2007 0.16 0.16 12.01
25-10-2007 0.16 0.16 12.00
25-10-2007 0.16 0.16 12.00
23-10-2007 0.16 0.16 11.96
22-10-2007 0.16 0.16 12.01
22-10-2007 0.16 0.16 12.01
19-10-2007 0.16 0.16 11.99
18-10-2007 0.16 0.16 11.98
17-10-2007 0.16 0.16 11.98
16-10-2007 0.16 0.16 11.98
12-10-2007 0.16 0.16 11.98
11-10-2007 0.16 0.16 11.99
9-10-2007 0.16 0.16 12.00
4-10-2007 0.16 0.16 12.01
4-10-2007 0.16 0.16 12.01
4-10-2007 0.16 0.16 12.01
2-10-2007 0.16 0.16 11.99
1-10-2007 0.16 0.16 11.99
28-9-2007 0.16 0.16 12.00
26-9-2007 0.16 0.16 12.01
26-9-2007 0.16 0.16 12.01
24-9-2007 0.16 0.16 12.04
21-9-2007 0.16 0.16 12.04
20-9-2007 0.16 0.16 12.04
19-9-2007 0.16 0.16 12.04
18-9-2007 0.16 0.16 12.04
14-9-2007 0.16 0.16 12.03
14-9-2007 0.16 0.16 12.03
13-9-2007 0.16 0.16 12.02
12-9-2007 0.16 0.16 12.02
10-9-2007 0.16 0.16 12.02
10-9-2007 0.16 0.16 12.02
6-9-2007 0.16 0.16 12.06
6-9-2007 0.16 0.16 12.06
5-9-2007 0.16 0.16 12.06
4-9-2007 0.16 0.16 12.01
3-9-2007 0.16 0.16 12.04
31-8-2007 0.16 0.16 12.04
30-8-2007 0.16 0.16 12.04
28-8-2007 0.16 0.16 12.04

30 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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