Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
22-12-2006 1,454.72 1,469.26 14.12
21-12-2006 1,454.22 1,468.77 14.12
20-12-2006 1,453.73 1,468.27 14.12
19-12-2006 1,453.24 1,467.78 14.12
18-12-2006 1,452.76 1,467.29 14.13
15-12-2006 1,451.31 1,465.83 14.13
13-12-2006 1,450.40 1,464.90 14.13
12-12-2006 1,449.73 1,464.22 14.12
11-12-2006 1,449.25 1,463.74 14.12
8-12-2006 1,447.81 1,462.29 14.12
7-12-2006 1,447.76 1,462.24 14.16
6-12-2006 1,447.28 1,461.75 14.16
5-12-2006 1,446.79 1,461.26 14.16
4-12-2006 1,444.32 1,458.76 14.00
30-11-2006 1,444.32 1,458.76 14.16
29-11-2006 1,443.45 1,457.88 14.13
28-11-2006 1,442.95 1,457.38 14.13
24-11-2006 1,441.03 1,455.44 14.14
23-11-2006 1,440.56 1,454.96 14.14
22-11-2006 1,440.08 1,454.48 14.14
21-11-2006 1,439.60 1,454.00 14.14
20-11-2006 1,439.16 1,453.56 14.15
17-11-2006 1,437.74 1,452.11 14.15
16-11-2006 1,437.25 1,451.63 14.15
15-11-2006 1,436.77 1,451.14 14.16
14-11-2006 1,436.29 1,450.65 14.16
13-11-2006 1,435.81 1,450.17 14.16
10-11-2006 1,433.84 1,448.18 14.11
9-11-2006 1,433.84 1,448.18 14.16
8-11-2006 1,433.36 1,447.69 14.16
7-11-2006 1,432.39 1,446.71 14.16
6-11-2006 1,432.39 1,446.71 14.16
3-11-2006 1,430.96 1,445.27 14.17
2-11-2006 1,430.50 1,444.80 14.17
1-11-2006 1,430.00 1,444.30 14.17
31-10-2006 1,429.52 1,443.82 14.17
30-10-2006 1,429.05 1,443.35 14.18
27-10-2006 1,427.64 1,441.91 14.18
25-10-2006 1,426.72 1,440.99 14.19
24-10-2006 1,426.17 1,440.43 14.19
20-10-2006 1,424.20 1,438.44 14.19
19-10-2006 1,423.73 1,437.97 14.19
18-10-2006 1,423.26 1,437.49 14.19
17-10-2006 1,422.82 1,437.05 14.20
16-10-2006 1,422.34 1,436.56 14.20
13-10-2006 1,420.89 1,435.10 14.20
12-10-2006 1,420.41 1,434.61 14.21
11-10-2006 1,419.93 1,434.12 14.21
10-10-2006 1,419.44 1,433.63 14.21
9-10-2006 1,419.24 1,433.43 14.24

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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
More HFC REIT

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
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
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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