Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
2-2-2009 0.79 -0.00 -5.42
29-1-2009 0.79 0.00 -5.06
27-1-2009 0.79 -0.00 -5.38
21-1-2009 0.80 -0.01 -4.20
20-1-2009 0.81 -0.00 -3.23
14-1-2009 0.82 -0.01 -1.32
14-1-2009 0.82 -0.01 -1.32
12-1-2009 0.83 -0.00 -0.77
2-1-2009 0.83 -0.00 -0.04
2-1-2009 0.83 -0.00 -0.04
31-12-2009 0.83 0.00 -2.66
30-12-2009 0.83 -0.00 -2.88
30-12-2009 0.83 -0.00 -2.88
24-12-2008 0.83 0.00 -2.86
22-12-2008 0.83 -0.00 -3.02
22-12-2008 0.83 -0.00 -3.02
19-12-2008 0.83 0.00 -3.08
18-12-2008 0.82 0.00 -3.46
17-12-2008 0.82 0.00 -3.70
16-12-2008 0.82 0.00 -3.99
15-12-2008 0.82 -0.00 -4.15
15-12-2008 0.82 -0.00 -4.15
11-12-2008 0.82 0.00 -4.01
10-12-2008 0.82 0.00 -4.04
9-12-2008 0.82 0.00 -4.36
3-12-2008 0.82 -0.00 -3.92
1-12-2008 0.84 -0.01 -2.32
27-11-2008 0.84 0.00 -1.63
27-11-2008 0.84 0.00 -1.63
24-11-2008 0.83 -0.01 -3.27
24-11-2008 0.83 -0.01 -3.27
24-11-2008 0.83 -0.01 -3.27
21-11-2008 0.83 -0.01 -2.86
20-11-2008 0.84 0.00 -2.05
19-11-2008 0.85 -0.00 -0.65
19-11-2008 0.84 -0.01 -0.83
13-11-2008 0.85 -0.00 -1.43
12-11-2008 0.85 0.01 -0.78
11-11-2008 0.84 -0.01 -0.94
11-11-2008 0.84 -0.01 -1.66
7-11-2008 0.85 -0.01 -0.50
6-11-2008 0.86 -0.01 0.37
5-11-2008 0.87 0.01 1.25
3-11-2008 0.87 -0.00 1.14
3-11-2008 0.87 -0.00 1.14
31-10-2008 0.87 -0.00 1.26
30-10-2008 0.87 0.01 1.79
29-10-2008 0.87 -0.00 1.08
27-10-2008 0.87 -0.02 1.22
24-10-2008 0.88 0.00 3.26

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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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