Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
25-1-2008 0.86 0.00 0.34
24-1-2008 0.85 0.00 -0.57
23-1-2008 0.85 0.00 -0.57
23-1-2008 0.85 0.00 -0.57
21-1-2008 0.85 -0.01 1.33
21-1-2008 0.85 -0.01 1.33
11-1-2008 0.86 0.00 1.33
7-1-2008 0.86 0.00 0.82
31-12-2008 0.85 0.00 48.61
31-12-2008 0.85 0.00 48.61
28-12-2007 0.85 0.01 48.48
28-12-2007 0.85 0.01 48.48
24-12-2007 0.84 0.00 46.44
24-12-2007 0.84 0.00 46.44
21-12-2007 0.84 -0.00 45.63
17-12-2007 0.84 -0.00 46.20
17-12-2007 0.84 -0.00 46.20
17-12-2007 0.84 -0.00 46.20
12-12-2007 0.85 0.00 47.61
11-12-2007 0.84 0.00 47.05
10-12-2007 0.84 0.00 46.71
6-12-2007 0.84 0.00 46.58
6-12-2007 0.84 0.00 46.58
4-12-2007 0.84 0.02 46.20
3-12-2007 0.82 -0.00 42.73
29-11-2007 0.82 0.00 43.45
26-11-2007 0.83 0.00 44.06
23-11-2007 0.82 0.00 43.49
22-11-2007 0.82 0.00 43.21
20-11-2007 0.82 0.00 43.04
19-11-2007 0.82 0.00 42.63
15-11-2007 0.82 0.00 42.99
15-11-2007 0.82 0.00 42.99
13-11-2007 0.82 0.00 42.31
13-11-2007 0.82 0.00 42.31
9-11-2007 0.81 -0.00 41.88
8-11-2007 0.81 0.00 41.76
7-11-2007 0.81 0.00 41.43
6-11-2007 0.81 0.01 41.07
5-11-2007 0.80 -0.00 40.18
5-11-2007 0.80 -0.00 40.18
2-11-2007 0.81 -0.00 40.61
31-10-2007 0.81 -0.00 41.05
31-10-2007 0.81 -0.00 41.05
30-10-2007 0.81 0.00 41.27
29-10-2007 0.81 -0.00 41.14
25-10-2007 0.81 0.00 40.77
25-10-2007 0.81 0.00 40.77
23-10-2007 0.80 -0.00 40.25
22-10-2007 0.80 0.00 40.30

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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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