Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
30-1-2019 1.22 1.23 0.99
10-5-2017 0.93 0.94 19.86
9-5-2017 0.93 0.94 19.85
28-4-2017 0.92 0.93 19.82
25-4-2017 0.92 0.93 19.75
20-9-2016 0.42 0.43 6.96
19-9-2016 0.82 0.82 24.15
15-9-2016 0.81 0.82 24.10
14-9-2016 0.81 0.82 24.11
13-9-2016 0.81 0.82 24.10
9-9-2016 0.81 0.82 24.13
8-9-2016 0.81 0.82 24.06
7-9-2016 0.81 0.82 24.16
6-9-2016 0.81 0.82 24.15
5-9-2016 0.81 0.82 24.16
2-9-2016 0.81 0.82 24.16
1-9-2016 0.81 0.82 24.17
31-8-2016 0.81 0.82 24.18
29-8-2016 0.81 0.82 24.19
26-8-2016 0.81 0.81 24.20
25-8-2016 0.81 0.81 24.19
24-8-2016 0.81 0.81 24.21
23-8-2016 0.80 0.81 24.22
22-8-2016 0.80 0.81 24.23
19-8-2016 0.80 0.81 24.23
18-8-2016 0.80 0.81 24.24
16-8-2016 0.80 0.81 24.25
15-8-2016 0.80 0.81 24.26
12-8-2016 0.80 0.81 24.28
11-8-2016 0.42 0.42 6.78
10-8-2016 0.80 0.81 24.31
8-8-2016 0.80 0.81 24.34
4-8-2016 0.80 0.80 24.38
3-8-2016 0.80 0.80 24.39
1-8-2016 0.80 0.80 24.38
29-7-2016 0.42 0.42 6.12
28-7-2016 0.79 0.80 24.44
26-7-2016 0.79 0.80 24.45
22-7-2016 0.79 0.80 24.49
21-7-2016 0.79 0.80 24.51
20-7-2016 0.79 0.80 24.52
19-7-2016 0.79 0.80 24.51
18-7-2016 0.79 0.80 24.43
15-7-2016 0.79 0.80 24.53
14-7-2016 0.79 0.80 24.50
13-7-2016 0.79 0.79 24.32
12-7-2016 0.79 0.79 24.13
11-7-2016 0.79 0.79 24.28
8-7-2016 0.78 0.79 24.25
7-7-2016 0.78 0.79 24.23

1 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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