Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
12-3-2013 0.22 0.22 14.51
8-3-2013 0.22 0.22 13.53
7-3-2013 0.22 0.22 13.42
5-3-2013 0.22 0.22 12.91
4-3-2013 0.22 0.22 12.55
1-3-2013 0.39 0.39 21.07
1-3-2013 0.22 0.22 11.93
28-2-2013 0.22 0.22 11.25
26-2-2013 0.21 0.22 10.89
25-2-2013 0.21 0.22 10.74
21-2-2013 0.21 0.22 10.53
20-2-2013 0.21 0.22 10.43
19-2-2013 0.21 0.21 9.65
18-2-2013 0.21 0.21 8.67
15-2-2013 0.21 0.21 8.31
14-2-2013 0.21 0.21 8.16
13-2-2013 0.21 0.21 6.87
12-2-2013 0.21 0.21 6.71
11-2-2013 0.21 0.21 6.09
8-2-2013 0.20 0.21 5.58
7-2-2013 0.20 0.21 5.01
6-2-2013 0.20 0.20 4.75
5-2-2013 0.20 0.20 4.80
4-2-2013 0.20 0.20 3.98
1-2-2013 0.20 0.20 3.41
31-1-2013 0.20 0.20 2.99
29-1-2013 0.20 0.20 3.25
28-1-2013 0.20 0.20 2.89
25-1-2013 0.20 0.20 2.74
24-1-2013 0.20 0.20 2.63
23-1-2013 0.20 0.20 2.27
22-1-2013 0.20 0.20 2.01
21-1-2013 0.20 0.20 2.07
18-1-2013 0.20 0.20 1.91
16-1-2013 0.20 0.20 1.91
15-1-2013 0.20 0.20 1.39
11-1-2013 0.20 0.20 1.24
9-1-2013 0.19 0.20 0.52
7-1-2013 0.20 0.20 0.67
4-1-2013 0.19 0.20 0.57
28-12-2012 0.19 0.20 16.22
21-12-2012 0.19 0.20 16.34
20-12-2012 0.19 0.20 16.28
19-12-2012 0.19 0.20 16.10
18-12-2012 0.19 0.19 15.92
17-12-2012 0.19 0.19 15.20
14-12-2012 0.19 0.19 14.17
13-12-2012 0.19 0.19 13.93
12-12-2012 0.19 0.19 13.87
11-12-2012 0.19 0.19 13.63

16 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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