Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
21-4-2008 0.91 0.00 7.26
21-4-2008 0.91 0.00 7.26
17-4-2008 0.91 0.00 7.15
14-4-2008 0.91 0.00 7.15
14-4-2008 0.91 0.00 7.15
14-4-2008 0.91 0.00 7.15
14-4-2008 0.91 0.00 7.15
11-4-2008 0.92 0.00 7.41
4-4-2008 0.92 0.00 7.59
4-4-2008 0.92 0.00 7.59
4-4-2008 0.92 0.00 7.59
4-4-2008 0.92 0.00 7.59
3-4-2008 0.91 0.00 7.07
1-4-2008 0.91 0.00 6.77
1-4-2008 0.91 0.00 6.77
1-4-2008 0.91 0.00 6.77
31-3-2008 0.91 0.00 7.00
28-3-2008 0.92 0.00 7.32
27-3-2008 0.91 0.00 6.91
25-3-2008 0.91 0.00 6.49
25-3-2008 0.91 0.00 6.49
20-3-2008 0.91 0.00 6.49
19-3-2008 0.91 0.00 6.81
18-3-2008 0.92 0.00 6.78
14-3-2008 0.92 -0.00 7.32
14-3-2008 0.92 -0.00 7.32
12-3-2008 0.92 0.00 7.56
11-3-2008 0.91 0.00 6.90
5-3-2008 0.91 -0.00 7.18
5-3-2008 0.91 -0.00 7.18
3-3-2008 0.91 0.00 6.24
3-3-2008 0.91 0.00 6.24
3-3-2008 0.91 0.00 6.24
27-2-2008 0.90 0.00 6.12
26-2-2008 0.90 0.00 5.35
22-2-2008 0.89 0.00 4.20
22-2-2008 0.89 0.00 4.20
19-2-2008 0.89 0.00 4.89
19-2-2008 0.89 0.00 4.89
19-2-2008 0.89 0.00 4.89
18-2-2008 0.89 0.00 4.67
15-2-2008 0.89 0.00 4.80
13-2-2008 0.88 0.00 3.04
11-2-2008 0.85 0.00 2.31
11-2-2008 0.87 0.00 2.31
5-2-2008 0.86 0.00 1.41
31-1-2008 0.85 0.00 48.61
31-1-2008 0.85 0.00 0.13
30-1-2008 0.85 0.00 -0.35
29-1-2008 0.85 0.00 -0.25

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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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