Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
23-10-2008 0.88 -0.01 3.90
22-10-2008 0.89 -0.01 3.90
21-10-2008 0.90 -0.01 5.27
20-10-2008 0.91 -0.00 5.92
17-10-2008 0.91 -0.01 6.54
16-10-2008 0.91 -0.01 6.54
15-10-2008 0.92 -0.00 7.94
14-10-2008 0.92 0.01 7.96
13-10-2008 0.92 0.01 7.29
8-10-2008 0.94 -0.00 9.28
6-10-2008 0.95 -0.01 13.39
6-10-2008 0.95 -0.01 13.39
3-10-2008 0.96 -0.00 13.25
2-10-2008 0.96 0.00 13.09
29-9-2008 0.97 0.00 12.65
29-9-2008 0.97 0.00 12.65
29-9-2008 0.97 0.00 12.92
25-9-2008 0.96 -0.00 12.45
24-9-2008 0.96 -0.01 12.59
23-9-2008 0.97 0.01 13.60
22-9-2008 0.97 0.01 12.97
19-9-2008 0.96 0.00 11.65
18-9-2008 0.95 0.00 11.55
17-9-2008 0.95 -0.01 11.37
12-9-2008 0.97 0.00 13.22
10-9-2008 0.97 -0.00 13.77
10-9-2008 0.97 -0.00 13.77
9-9-2008 0.98 0.00 13.77
4-9-2008 0.98 -0.01 14.03
4-9-2008 0.98 -0.01 14.03
3-9-2008 0.99 0.00 15.17
3-9-2008 0.99 0.00 15.17
2-9-2008 0.98 0.01 14.75
29-8-2008 0.96 0.00 12.55
26-8-2008 0.95 0.00 11.37
25-8-2008 10.94 0.00 0.95
22-8-2008 0.95 0.00 10.66
20-8-2008 0.95 0.01 11.02
18-8-2008 0.95 -0.01 9.50
12-8-2008 0.95 -0.00 11.46
8-8-2008 0.96 0.00 13.08
7-8-2008 0.96 0.00 13.08
6-8-2008 0.96 0.00 13.08
5-8-2008 0.96 0.00 13.17
31-7-2008 0.96 0.01 12.95
29-7-2008 0.96 0.00 12.03
25-7-2008 0.95 0.01 11.73
24-7-2008 0.94 0.00 10.48
22-7-2008 0.94 -0.00 10.33
21-7-2008 0.94 -0.00 10.33

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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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