Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
20-1-2010 0.11 0.11 1.63
19-1-2010 0.11 0.11 1.54
18-1-2010 0.11 0.12 0.61
15-1-2010 0.11 0.12 0.79
14-1-2010 0.11 0.15 0.35
12-1-2010 0.11 0.12 0.18
12-1-2010 0.11 0.12 0.18
11-1-2010 0.11 0.12 0.09
8-1-2010 0.11 0.12 0.00
7-1-2010 0.11 0.12 0.00
30-12-2010 0.11 0.11 -3.90
29-12-2010 0.11 0.11 -3.90
24-12-2009 0.11 0.11 -3.40
21-12-2009 0.11 0.11 -4.40
18-12-2009 0.11 0.11 -4.15
16-12-2009 0.11 0.11 -4.74
14-12-2009 0.11 0.11 -4.32
10-12-2009 0.11 0.11 -4.06
9-12-2009 0.11 0.11 -3.98
7-12-2009 0.11 0.12 -3.30
2-12-2009 0.11 0.12 -3.73
1-12-2009 0.11 0.12 -3.47
30-11-2009 0.11 0.12 -3.56
24-11-2009 0.11 0.11 -3.64
23-11-2009 0.11 0.12 -3.13
20-11-2009 0.11 0.12 -3.13
16-11-2009 0.11 0.12 -3.13
12-11-2009 0.11 0.11 -3.73
9-11-2009 0.11 0.11 -3.64
6-11-2009 0.11 0.11 -3.64
5-11-2009 0.11 0.11 -3.73
3-11-2009 0.11 0.11 -3.81
2-11-2009 0.11 0.11 -3.81
29-10-2009 0.11 0.11 -4.06
26-10-2009 0.11 0.11 -3.81
22-10-2009 0.11 0.11 -3.98
20-10-2009 0.11 0.12 -3.47
19-10-2009 0.11 0.11 -3.64
19-10-2009 0.11 0.11 -3.64
15-10-2009 0.11 0.12 -3.64
13-10-2009 0.11 0.11 -3.73
12-10-2009 0.11 0.11 -4.15
8-10-2009 0.11 0.11 -4.06
7-10-2009 0.11 0.11 -4.06
1-10-2009 0.11 0.11 -4.66
30-9-2009 0.11 0.11 -4.32
24-9-2009 0.11 0.11 -4.32
23-9-2009 0.11 0.11 -4.40
22-9-2009 0.11 0.11 -4.57
17-9-2009 0.11 0.11 -4.57

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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
More NTHC Horizon Fund

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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