Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
10-6-2013 0.25 0.26 30.72
7-6-2013 0.25 0.26 30.67
6-6-2013 0.25 0.25 30.05
5-6-2013 0.25 0.25 30.15
3-6-2013 0.25 0.25 29.38
31-5-2013 0.25 0.25 29.27
30-5-2013 0.25 0.25 29.22
29-5-2013 0.25 0.25 29.22
28-5-2013 0.25 0.25 29.22
24-5-2013 0.25 0.25 29.01
23-5-2013 0.25 0.25 28.76
22-5-2013 0.25 0.25 29.01
20-5-2013 0.25 0.25 27.77
17-5-2013 0.25 0.25 28.45
15-5-2013 0.25 0.25 28.08
14-5-2013 0.25 0.25 28.29
13-5-2013 0.25 0.25 27.93
10-5-2013 0.25 0.25 27.77
9-5-2013 0.25 0.25 27.77
8-5-2013 0.25 0.25 27.83
6-5-2013 0.25 0.25 27.62
3-5-2013 0.25 0.25 27.36
2-5-2013 0.25 0.25 27.10
29-4-2013 0.25 0.25 27.05
25-4-2013 0.25 0.25 26.74
24-4-2013 0.25 0.25 26.54
23-4-2013 0.25 0.25 26.54
22-4-2013 0.24 0.25 26.48
19-4-2013 0.24 0.25 26.48
18-4-2013 0.24 0.25 26.28
17-4-2013 0.24 0.25 26.17
16-4-2013 0.24 0.25 26.07
15-4-2013 0.24 0.25 25.66
12-4-2013 0.24 0.25 25.40
11-4-2013 0.24 0.24 25.19
10-4-2013 0.24 0.24 24.68
8-4-2013 1.29 0.24 23.39
4-4-2013 0.24 0.24 22.77
2-4-2013 0.23 0.24 21.27
28-3-2013 0.23 0.24 20.75
27-3-2013 0.23 0.23 19.62
26-3-2013 0.23 0.23 19.51
25-3-2013 0.23 0.23 19.41
22-3-2013 0.23 0.23 18.74
21-3-2013 0.23 0.23 18.43
19-3-2013 0.23 0.23 16.99
18-3-2013 0.23 0.23 16.37
15-3-2013 0.23 0.23 16.31
14-3-2013 0.22 0.23 15.44
13-3-2013 0.22 0.22 14.77

15 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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