Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
16-9-2009 0.11 0.11 -5.08
14-9-2009 0.11 0.11 -5.17
10-9-2009 0.11 0.11 -5.00
9-9-2009 0.11 0.11 -4.57
7-9-2009 0.11 0.11 -4.74
3-9-2009 0.11 0.11 -5.42
2-9-2009 0.11 0.11 -5.42
31-8-2009 0.11 0.11 -5.50
27-8-2009 0.11 0.11 -5.17
24-8-2009 0.11 0.11 -5.42
21-8-2009 0.11 0.11 -5.76
19-8-2009 0.11 0.11 -5.67
17-8-2009 0.11 0.11 -5.93
14-8-2009 0.11 0.11 -5.59
12-8-2009 0.11 0.11 -5.67
10-8-2009 0.11 0.11 -5.84
6-8-2009 0.11 0.11 -6.10
3-8-2009 0.11 0.11 -6.44
30-7-2009 0.11 0.11 -5.93
27-7-2009 0.11 0.11 -6.69
24-7-2009 0.11 0.11 -6.52
24-7-2009 0.11 0.11 -6.52
23-7-2009 0.11 0.11 -6.60
21-7-2009 0.11 0.11 -6.77
17-7-2009 0.11 0.11 -7.20
16-7-2009 0.11 0.11 -7.87
15-7-2009 0.11 0.11 -7.96
14-7-2009 0.11 0.11 -7.11
9-7-2009 0.11 0.11 -7.45
7-7-2009 0.11 0.11 -7.87
3-7-2009 0.11 0.11 -7.76
2-7-2009 0.11 0.11 -7.79
30-6-2009 0.11 0.11 -8.13
29-6-2009 0.11 0.11 -8.98
26-6-2009 0.11 0.11 -8.72
25-6-2009 0.11 0.11 -8.72
24-6-2009 0.11 0.11 -8.72
23-6-2009 0.11 0.11 -8.91
19-6-2009 0.11 0.11 -8.81
18-6-2009 0.11 0.11 -8.89
16-6-2009 0.11 0.11 -8.98
11-6-2009 0.11 0.11 -9.40
9-6-2009 0.11 0.11 -9.82
4-6-2009 0.11 0.11 -10.84
4-6-2009 0.11 0.11 -10.84
22-5-2009 0.11 0.11 -11.01
20-5-2009 0.11 0.11 -10.84
20-5-2009 0.11 0.11 -10.84
13-5-2009 0.11 0.11 -10.25
5-5-2009 0.10 0.11 -11.09

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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
More HFC REIT

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
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund