Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
18-11-2013 0.29 0.30 51.11
15-11-2013 0.29 0.30 50.96
14-11-2013 0.29 0.30 50.90
12-11-2013 0.29 0.30 50.85
11-11-2013 0.29 0.30 50.85
8-11-2013 0.29 0.29 50.70
7-11-2013 0.29 0.29 50.59
6-11-2013 0.29 0.29 50.49
1-11-2013 0.29 0.29 49.97
30-10-2013 0.29 0.29 49.25
29-10-2013 0.29 0.29 49.15
28-10-2013 0.29 0.29 49.10
25-10-2013 0.29 0.29 48.94
24-10-2013 0.29 0.29 49.15
18-10-2013 0.29 0.29 49.35
17-10-2013 0.29 0.29 49.25
16-10-2013 0.29 0.29 49.20
14-10-2013 0.29 0.29 48.27
11-10-2013 0.29 0.29 47.91
10-10-2013 0.29 0.29 47.96
9-10-2013 0.29 0.29 47.96
8-10-2013 0.29 0.29 47.81
7-10-2013 0.29 0.29 47.70
4-10-2013 0.29 0.29 67.60
3-10-2013 0.29 0.29 47.39
2-10-2013 0.29 0.29 47.50
1-10-2013 0.29 0.29 47.65
30-9-2013 0.29 0.29 47.60
27-9-2013 0.29 0.29 47.44
26-9-2013 0.29 0.29 47.24
25-9-2013 0.29 0.29 47.19
24-9-2013 0.28 0.29 47.08
20-9-2013 0.28 0.29 46.82
19-9-2013 0.28 0.29 46.77
18-9-2013 0.28 0.29 46.62
17-9-2013 0.28 0.29 46.67
16-9-2013 0.28 0.29 46.62
13-9-2013 0.28 0.29 46.57
12-9-2013 0.28 0.29 46.93
11-9-2013 0.28 0.29 46.15
10-9-2013 0.28 0.28 45.59
9-9-2013 0.28 0.28 45.07
6-9-2013 0.28 0.28 44.04
4-9-2013 0.28 0.28 43.21
3-9-2013 0.28 0.28 42.33
30-8-2013 0.27 0.28 41.20
29-8-2013 0.27 0.28 40.99
28-8-2013 0.27 0.28 41.09
27-8-2013 0.27 0.28 41.35
26-8-2013 0.27 0.28 40.68

13 of 25

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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