Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
31-3-2016 0.41 0.41 4.59
24-3-2016 0.41 0.41 4.49
21-3-2016 0.41 0.41 4.41
18-3-2016 0.41 0.41 4.31
17-3-2016 0.41 0.41 4.26
16-3-2016 0.41 0.41 4.52
15-3-2016 0.41 0.41 4.46
14-3-2016 0.41 0.41 4.52
11-3-2016 0.41 0.41 4.39
9-3-2016 0.41 0.41 4.11
4-3-2016 0.41 0.41 3.98
3-3-2016 0.40 0.41 3.90
1-3-2016 0.40 0.41 3.82
29-2-2016 0.40 0.41 3.62
25-2-2016 0.40 0.41 3.57
23-2-2016 0.40 0.41 3.54
22-2-2016 0.40 0.41 3.52
19-2-2016 0.40 0.41 3.41
18-2-2016 0.40 0.41 3.41
17-2-2016 0.40 0.41 3.39
16-2-2016 0.40 0.41 3.34
12-2-2016 0.40 0.41 3.26
11-2-2016 0.40 0.41 3.18
10-2-2016 0.40 0.41 3.10
9-2-2016 0.40 0.41 3.05
8-2-2016 0.40 0.41 3.03
4-2-2016 0.40 0.40 2.90
3-2-2016 0.40 0.41 2.95
2-2-2016 0.40 0.41 2.95
1-2-2016 0.40 0.41 3.05
28-1-2016 0.40 0.40 1.72
27-1-2016 0.40 0.40 1.69
26-1-2016 0.40 0.40 1.62
20-1-2016 0.40 0.40 1.46
19-1-2016 0.39 0.40 1.26
15-1-2016 0.39 0.40 1.10
14-1-2016 0.39 0.40 1.05
13-1-2016 0.39 0.40 1.03
12-1-2016 0.39 0.40 0.85
11-1-2016 0.39 0.40 0.64
8-1-2016 0.39 0.39 0.26
7-1-2016 0.39 0.39 0.15
5-1-2016 0.39 0.39 0.13
29-12-2016 0.39 0.39 4.01
24-12-2015 0.39 0.39 4.03
23-12-2015 0.39 0.39 3.95
22-12-2015 0.39 0.39 3.76
21-12-2015 0.39 0.39 3.68
18-12-2015 0.39 0.39 3.47
17-12-2015 0.39 0.39 3.44

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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
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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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