Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
18-7-2008 0.94 0.00 10.39
17-7-2008 0.94 -0.01 9.98
14-7-2008 0.95 -0.04 11.11
9-7-2008 0.94 0.00 10.11
8-7-2008 0.94 -0.00 10.10
7-7-2008 0.94 -0.01 10.11
4-7-2008 0.95 0.00 11.11
2-7-2008 0.95 0.00 11.07
2-7-2008 0.95 0.00 11.07
30-6-2008 0.95 0.00 10.98
27-6-2008 0.94 0.00 10.68
26-6-2008 0.94 0.00 10.52
25-6-2008 0.94 0.00 10.16
24-6-2008 0.94 0.00 10.00
23-6-2008 0.94 -0.00 9.68
20-6-2008 0.94 -0.00 9.90
18-6-2008 0.94 0.00 10.19
17-6-2008 0.94 -0.01 9.76
17-6-2008 0.94 -0.01 9.76
16-6-2008 0.94 0.01 10.73
13-6-2008 0.93 0.00 9.96
12-6-2008 0.93 -0.00 9.64
11-6-2008 0.94 -0.00 10.04
10-6-2008 0.94 0.00 10.12
5-6-2008 0.94 0.00 10.14
5-6-2008 0.94 0.00 10.14
5-6-2008 0.94 0.00 10.14
3-6-2008 0.94 0.00 9.71
30-5-2008 0.93 -0.00 9.26
29-5-2008 0.93 0.00 9.55
28-5-2008 0.93 -0.00 9.03
27-5-2008 0.93 -0.01 9.25
23-5-2008 0.94 -0.00 9.99
21-5-2008 0.95 -0.00 10.84
21-5-2008 0.95 -0.00 10.84
19-5-2008 0.94 0.01 10.80
19-5-2008 0.94 0.01 10.80
16-5-2008 0.94 0.01 10.11
13-5-2008 0.94 0.00 10.03
13-5-2008 0.94 0.00 10.03
12-5-2008 0.94 -0.00 9.85
9-5-2008 0.94 0.00 9.98
7-5-2008 0.94 0.01 10.05
7-5-2008 0.94 0.01 10.05
6-5-2008 0.92 0.00 8.33
6-5-2008 0.93 0.00 8.69
30-4-2008 0.92 -0.00 8.01
29-4-2008 0.92 0.00 8.33
29-4-2008 0.92 0.00 8.33
25-4-2008 0.91 0.00 7.26

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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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