Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
14-12-2015 0.70 0.70 23.38
11-12-2015 0.70 0.70 23.51
10-12-2015 0.70 0.70 23.60
7-12-2015 0.70 0.71 24.16
3-12-2015 0.70 0.71 24.31
1-12-2015 0.70 0.71 24.50
30-11-2015 0.70 0.71 24.69
27-11-2015 0.70 0.71 24.87
19-11-2015 0.70 0.70 25.05
18-11-2015 0.70 0.70 25.05
16-11-2015 0.70 0.70 24.95
13-11-2015 0.69 0.70 24.94
11-11-2015 0.69 0.70 24.94
9-11-2015 0.69 0.70 24.99
4-11-2015 0.69 0.70 25.07
3-11-2015 0.69 0.70 25.07
2-11-2015 0.69 0.70 25.08
28-10-2015 0.69 0.70 25.14
27-10-2015 0.69 0.70 25.18
26-10-2015 0.69 0.70 25.18
23-10-2015 0.69 0.69 25.20
22-10-2015 0.69 0.69 25.20
21-10-2015 0.69 0.69 25.24
20-10-2015 0.69 0.69 25.26
19-10-2015 0.69 0.69 25.28
16-10-2015 0.69 0.69 25.30
15-10-2015 0.68 0.69 25.32
14-10-2015 0.68 0.69 25.32
13-10-2015 0.68 0.69 25.32
12-10-2015 0.68 0.69 25.34
9-10-2015 0.68 0.69 25.31
8-10-2015 0.68 0.69 25.31
7-10-2015 0.68 0.69 25.29
5-10-2015 0.68 0.69 25.29
2-10-2015 0.68 0.69 25.31
1-10-2015 0.68 0.69 25.28
30-9-2015 0.68 0.69 25.31
29-9-2015 0.68 0.69 25.30
28-9-2015 0.68 0.68 25.33
25-9-2015 0.68 0.68 25.32
22-9-2015 0.68 0.68 25.32
17-9-2015 0.67 0.68 25.29
16-9-2015 0.67 0.68 25.29
15-9-2015 0.67 0.68 25.34
14-9-2015 0.67 0.68 25.31
10-9-2015 0.67 0.68 25.28
9-9-2015 0.67 0.68 25.31
8-9-2015 0.67 0.68 25.28
7-9-2015 0.67 0.68 25.28
4-9-2015 0.67 0.68 25.30

4 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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