Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
10-8-2009 0.76 -0.00 -8.56
6-8-2009 0.76 0.01 -8.61
3-8-2009 0.77 0.01 -7.73
30-7-2009 0.77 0.00 -8.06
27-7-2009 0.76 0.00 -8.88
24-7-2009 0.76 0.00 -9.21
24-7-2009 0.76 0.00 -9.21
23-7-2009 0.76 0.00 -9.24
21-7-2009 0.75 0.00 -9.40
17-7-2009 0.75 0.00 -9.58
16-7-2009 0.75 -0.00 -10.05
14-7-2009 0.75 -0.00 -9.64
14-7-2009 0.75 -0.00 -9.94
9-7-2009 0.76 0.00 -8.26
7-7-2009 0.77 0.00 -7.61
3-7-2009 0.77 0.00 -8.05
2-7-2009 0.76 0.01 -8.80
30-6-2009 0.76 -0.00 -9.13
29-6-2009 0.76 0.00 -8.85
25-6-2009 0.75 -0.01 -10.26
25-6-2009 0.75 0.01 -9.43
24-6-2009 0.76 -0.01 -8.86
23-6-2009 0.77 -0.00 -7.67
19-6-2009 0.77 0.00 -7.16
18-6-2009 0.77 0.01 -7.11
16-6-2009 0.79 0.00 -5.02
11-6-2009 0.78 0.00 -6.20
9-6-2009 0.78 -0.00 -6.07
8-6-2009 0.78 0.00 -5.90
4-6-2009 0.78 0.01 -5.94
22-5-2009 0.77 -0.00 -7.00
20-5-2009 0.77 0.00 -7.90
20-5-2009 0.77 0.00 -7.90
13-5-2009 0.77 -0.00 -6.90
5-5-2009 0.77 0.00 -8.01
28-4-2009 0.78 -0.00 -7.53
20-4-2009 0.77 0.00 -8.64
3-4-2009 0.73 -0.01 -12.89
13-3-2009 0.74 -0.00 -10.98
9-3-2009 0.75 -0.01 -9.90
4-3-2009 0.75 -0.01 -10.21
2-3-2009 0.75 -0.00 -9.55
27-2-2009 0.76 -0.00 -9.13
23-2-2009 0.76 -0.01 -8.92
18-2-2009 0.76 0.00 -8.90
18-2-2009 0.76 0.00 -8.90
12-2-2009 0.76 0.00 -8.85
12-2-2009 0.76 0.00 -8.85
9-2-2009 0.78 0.00 -6.52
5-2-2009 0.77 0.00 -6.94

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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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