Investment Funds

Investment Fund history for Epa¢k

Fund Date Price Change YTD %
4-4-2007 6,261.29 21.22 9.12
3-4-2007 6,240.07 12.57 8.75
2-4-2007 6,227.50 33.40 8.54
30-3-2007 6,194.10 39.75 7.95
28-3-2007 6,117.28 18.80 6.61
27-3-2007 6,098.48 15.67 6.29
23-3-2007 6,083.20 -22.58 6.02
23-3-2007 6,083.20 -22.58 6.02
22-3-2007 6,105.78 0.49 6.41
16-3-2007 6,118.99 14.28 6.64
8-3-2007 6,151.24 63.83 7.21
2-3-2007 6,128.29 21.39 6.81
1-3-2007 6,106.90 -12.68 6.43
26-2-2007 6,116.71 2.94 6.60
23-2-2007 6,113.77 10.94 6.55
22-2-2007 6,177.98 6.00 6.74
20-2-2007 6,088.07 6.00 6.11
19-2-2007 6,084.89 6.00 6.05
15-2-2007 6,031.49 51.07 5.12
13-2-2007 5,983.22 -24.01 4.28
6-2-2007 5,993.59 53.67 4.46
31-1-2007 5,910.38 7.28 3.01
25-1-2007 5,899.79 -33.40 2.82
22-1-2007 5,956.60 46.52 3.81
19-1-2007 5,910.08 33.20 3.00
18-1-2007 5,876.88 -2.56 2.42
17-1-2007 5,879.44 15.63 2.47
17-1-2007 5,876.88 -2.56 2.42
16-1-2007 5,863.81 9.30 2.20
31-12-2007 5,737.75 11.91 32.22
31-12-2007 5,737.75 11.91 32.22
31-12-2007 5,737.75 11.91 32.22
31-12-2007 5,737.75 11.91 32.22
29-12-2006 5,725.84 20.57 31.94
28-12-2006 5,746.41 26.66 32.42
27-12-2006 5,719.75 23.86 31.80
22-12-2006 5,695.89 -4.33 31.25
21-12-2006 5,700.22 4.19 31.35
20-12-2006 5,696.03 1.66 31.26
19-12-2006 5,694.37 -3.08 31.22
18-12-2006 5,697.45 21.46 31.29
15-12-2006 5,675.99 45.91 30.79
13-12-2006 5,506.77 -68.99 26.90
12-12-2006 5,575.76 -0.76 28.49
11-12-2006 5,576.52 -32.48 28.50
8-12-2006 5,609.00 -3.63 29.25
7-12-2006 5,612.63 -30.86 29.33
6-12-2006 5,643.49 -5.36 30.05
5-12-2006 5,648.85 25.19 30.17
4-12-2006 5,623.66 38.13 29.59

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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
More NTHC Horizon Fund

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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