Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
15-4-2011 1.02 -0.00 2.11
14-4-2011 1.02 0.00 2.05
7-4-2011 1.02 -0.00 2.72
4-4-2011 1.03 -0.00 3.41
30-3-2011 1.03 0.00 3.26
29-3-2011 1.03 0.00 3.38
28-3-2011 1.03 -0.00 3.09
24-3-2011 1.02 -0.02 2.74
15-3-2011 1.02 0.00 2.86
4-3-2011 1.02 0.00 2.81
3-3-2011 1.02 0.00 2.47
1-3-2011 1.02 -0.00 2.41
24-2-2011 1.02 0.00 2.67
23-2-2011 1.02 0.00 2.38
17-2-2011 1.02 -0.00 2.89
16-2-2011 1.02 0.00 2.97
15-2-2011 1.02 -0.00 2.79
14-2-2011 1.03 -0.00 3.30
11-2-2011 1.03 0.00 3.65
10-2-2011 1.03 0.00 3.24
8-2-2011 1.03 0.00 3.06
8-2-2011 1.03 0.00 3.06
4-2-2011 1.03 0.00 3.01
2-2-2011 1.02 0.00 2.80
1-2-2011 1.02 -0.00 2.34
28-1-2011 1.02 -0.00 2.10
27-1-2011 1.02 0.00 2.12
26-1-2011 1.02 0.01 2.05
24-1-2011 10,111.00 0.00 1.59
21-1-2011 1.01 0.00 1.44
19-1-2011 1.01 0.01 1.17
17-1-2011 1.00 -0.00 0.90
7-1-2011 1.12 -0.00 9,964.00
6-1-2011 1.00 0.00 0.87
31-12-2011 1.00 0.00 33.36
29-12-2011 0.98 0.01 24.84
24-12-2010 0.97 0.00 23.45
22-12-2010 0.98 0.00 23.94
20-12-2010 0.98 -0.00 24.16
15-12-2010 0.96 0.01 22.00
9-12-2010 0.95 0.00 20.21
7-12-2010 0.29 0.29 17.50
1-12-2010 0.94 0.00 18.64
29-11-2010 0.93 -0.00 17.60
25-11-2010 0.93 -0.00 17.30
23-11-2010 0.93 0.00 17.39
22-11-2010 0.92 0.01 16.98
18-11-2010 0.91 0.01 14.83
15-11-2010 0.90 0.00 13.88
12-11-2010 0.90 -0.00 13.46

19 of 40

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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