Investment Funds

NTHC Horizon Fund

Investment Fund history for NTHC Horizon Fund

Fund Date Price Change YTD %
1-6-2006 1,015.00 0.00 0.50
30-5-2006 1,015.00 0.00 0.50
29-5-2006 1,015.00 0.00 0.50
26-5-2006 1,015.00 0.00 0.50
24-5-2006 1,015.00 0.00 0.50
23-5-2006 1,015.00 0.00 0.50
22-5-2006 1,015.00 0.00 0.50
19-5-2006 1,015.00 0.00 0.50
18-5-2006 1,015.00 0.00 0.50
17-5-2006 1,015.00 0.00 0.50
16-5-2006 1,015.00 0.00 0.50
15-5-2006 1,015.00 0.00 0.50
12-5-2006 1,015.00 0.00 0.50
11-5-2006 1,015.00 0.00 0.50
10-5-2006 1,015.00 3.00 0.50
9-5-2006 1,012.00 0.00 0.20
5-5-2006 1,012.00 0.00 0.20
5-5-2006 1,012.00 0.00 0.20
4-5-2006 1,012.00 0.00 0.20
3-5-2006 1,012.00 0.00 0.20
2-5-2006 1,012.00 0.00 0.20
28-4-2006 1,012.00 0.00 0.20
27-4-2006 1,012.00 0.00 0.20
26-4-2006 1,012.00 0.00 0.20
25-4-2006 1,012.00 0.00 0.20
24-4-2006 1,012.00 0.00 0.20
21-4-2006 1,012.00 0.00 0.20
21-4-2006 1,012.00 0.00 0.20
19-4-2006 1,012.00 0.00 0.20
18-4-2006 1,012.00 0.00 0.20
13-4-2006 1,012.00 0.00 0.20
11-4-2006 1,012.00 0.00 0.20
10-4-2006 1,012.00 0.00 0.20
7-4-2006 1,012.00 0.00 0.20
6-4-2006 1,012.00 0.00 0.20
5-4-2006 1,012.00 0.00 0.20
4-4-2006 1,012.00 0.00 0.20
3-4-2006 1,012.00 0.00 0.20
31-3-2006 1,012.00 0.00 0.20
30-3-2006 1,012.00 0.00 0.20
29-3-2006 1,012.00 0.00 0.20
28-3-2006 1,012.00 0.00 0.20
27-3-2006 1,012.00 0.00 0.20
24-3-2006 1,012.00 0.00 0.20
23-3-2006 1,012.00 0.00 0.20
22-3-2006 1,012.00 0.00 0.20
20-3-2006 1,012.00 2.00 0.20
17-3-2006 1,010.00 0.00 0.00
16-3-2006 1,010.00 0.00 0.00
15-3-2006 1,010.00 2.00 0.00

20 of 25

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
More HFC REIT

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
More M-Fund

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
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
More SDC Campus Mutual Fund