Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
21-3-2016 0.73 0.74 24.73
18-3-2016 0.73 0.74 24.81
17-3-2016 0.73 0.74 24.86
16-3-2016 0.73 0.74 24.91
15-3-2016 0.73 0.74 24.89
14-3-2016 0.73 0.74 24.94
11-3-2016 0.73 0.74 24.96
9-3-2016 0.73 0.74 25.00
4-3-2016 0.73 0.73 25.39
3-3-2016 0.73 0.73 25.46
1-3-2016 0.73 0.73 25.60
29-2-2016 0.73 0.73 25.68
25-2-2016 0.72 0.73 25.91
25-2-2016 0.72 0.73 26.39
23-2-2016 0.72 0.73 25.03
22-2-2016 0.72 0.73 25.20
19-2-2016 0.72 0.73 25.66
18-2-2016 0.72 0.73 25.76
17-2-2016 0.72 0.73 25.31
16-2-2016 0.72 0.73 25.38
12-2-2016 0.72 0.72 25.44
11-2-2016 0.72 0.72 25.54
10-2-2016 0.72 0.72 25.65
9-2-2016 0.72 0.72 22.77
8-2-2016 0.72 0.72 26.02
4-2-2016 0.71 0.72 26.29
3-2-2016 0.71 0.72 26.29
2-2-2016 0.71 0.72 26.45
1-2-2016 0.71 0.72 26.46
28-1-2016 0.71 0.72 26.86
27-1-2016 0.71 0.72 27.07
26-1-2016 0.71 0.72 26.90
20-1-2016 0.71 0.71 24.19
19-1-2016 0.70 0.71 24.36
15-1-2016 0.70 0.71 24.19
14-1-2016 0.70 0.71 24.42
13-1-2016 0.70 0.71 23.87
12-1-2016 0.70 0.71 23.66
11-1-2016 0.70 0.71 23.42
8-1-2016 0.70 0.71 23.66
7-1-2016 0.70 0.71 23.29
5-1-2016 0.70 0.70 23.14
29-12-2016 0.70 0.70 21.90
24-12-2015 0.69 0.70 21.89
23-12-2015 0.69 0.70 21.90
22-12-2015 0.69 0.70 22.08
21-12-2015 0.69 0.70 22.32
18-12-2015 0.70 0.70 22.68
17-12-2015 0.70 0.70 22.85
15-12-2015 0.70 0.70 23.22

3 of 41

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
More SDC Campus Mutual Fund