Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
22-10-2007 0.80 0.00 40.30
19-10-2007 0.80 0.00 40.09
18-10-2007 0.80 0.00 39.65
17-10-2007 0.80 0.00 39.31
16-10-2007 0.80 0.00 38.89
12-10-2007 0.79 0.00 38.19
11-10-2007 0.79 0.00 36.47
9-10-2007 0.78 0.00 36.69
4-10-2007 0.78 -0.00 35.68
4-10-2007 0.78 -0.00 35.68
4-10-2007 0.78 -0.00 35.68
2-10-2007 0.78 0.00 35.33
1-10-2007 0.78 0.00 35.11
28-9-2007 0.77 0.01 34.69
26-9-2007 0.76 0.00 34.20
26-9-2007 0.76 -0.00 32.89
24-9-2007 0.77 0.00 34.20
21-9-2007 0.77 0.00 34.01
20-9-2007 0.77 -0.00 33.92
19-9-2007 0.77 0.00 34.16
18-9-2007 0.77 -0.00 33.64
14-9-2007 0.00 -0.00 33.45
14-9-2007 0.77 -0.00 33.45
13-9-2007 0.77 -0.00 33.64
12-9-2007 0.77 -0.00 33.77
10-9-2007 0.77 0.00 33.86
10-9-2007 0.77 0.00 33.86
7-9-2007 0.77 0.00 33.62
6-9-2007 0.76 0.00 32.93
4-9-2007 0.76 0.00 31.60
4-9-2007 0.76 0.00 31.60
3-9-2007 0.75 0.01 31.30
31-8-2007 0.75 0.00 29.93
30-8-2007 0.74 0.00 29.68
27-8-2007 0.74 0.00 29.30
27-8-2007 0.74 0.00 29.70
24-8-2007 0.74 0.00 16.03
22-8-2007 0.74 0.00 28.71
21-8-2007 0.74 0.01 28.69
20-8-2007 0.73 -0.00 27.80
20-8-2007 0.73 -0.00 27.80
16-8-2007 0.73 -0.00 27.35
14-8-2007 0.74 -0.01 28.87
13-8-2007 0.75 0.01 29.96
13-8-2007 0.75 0.01 29.96
10-8-2007 0.74 0.00 27.87
9-8-2007 0.73 0.00 27.87
23-7-2007 7,174.00 10.00 25.03
5-7-2007 7,020.00 35.00 22.35
3-7-2007 6,959.00 0.72 21.28

30 of 40

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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