Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
23-8-2013 0.27 0.28 40.58
22-8-2013 0.27 0.27 40.27
21-8-2013 0.27 0.27 40.22
20-8-2013 0.27 0.27 40.17
19-8-2013 0.27 0.28 40.63
16-8-2013 0.27 0.28 40.58
15-8-2013 0.27 0.27 40.47
14-8-2013 0.27 0.28 40.84
12-8-2013 0.27 0.28 41.15
9-8-2013 0.27 0.28 40.94
7-8-2013 0.27 0.28 40.68
6-8-2013 0.27 0.27 39.29
5-8-2013 0.27 0.27 38.36
2-8-2013 0.26 0.27 36.55
1-8-2013 0.26 0.27 36.19
31-7-2013 0.26 0.27 35.62
30-7-2013 0.26 0.26 35.16
29-7-2013 0.26 0.26 35.00
26-7-2013 0.26 0.26 34.90
25-7-2013 0.26 0.26 34.90
24-7-2013 0.26 0.26 34.90
23-7-2013 0.26 0.26 38.40
22-7-2013 0.26 0.26 34.74
19-7-2013 0.26 0.26 34.54
18-7-2013 0.26 0.26 34.49
17-7-2013 0.26 0.26 34.07
16-7-2013 0.26 0.26 34.02
15-7-2013 0.26 0.26 33.97
12-7-2013 0.26 0.26 33.56
11-7-2013 0.26 0.26 33.56
9-7-2013 0.26 0.26 33.25
8-7-2013 0.26 0.26 33.45
5-7-2013 0.26 0.26 33.45
4-7-2013 0.26 0.26 33.87
3-7-2013 0.26 0.26 33.61
2-7-2013 0.26 0.26 33.82
28-6-2013 0.26 0.26 33.66
27-6-2013 0.26 0.26 33.56
26-6-2013 0.26 0.26 33.20
25-6-2013 0.26 0.26 33.40
24-6-2013 0.26 0.26 33.61
21-6-2013 0.26 0.26 33.25
20-6-2013 0.26 0.26 32.89
19-6-2013 0.26 0.26 33.14
18-6-2013 0.26 0.26 32.73
17-6-2013 0.26 0.26 32.63
14-6-2013 0.26 0.26 32.58
13-6-2013 0.26 0.26 32.47
12-6-2013 0.26 0.26 31.96
11-6-2013 0.25 0.26 31.03

14 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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