Investment Funds

Investment Fund history for M-Fund

Fund Date Bid Price Offer Price YTD %
11-3-2015 0.60 0.61 24.28
10-3-2015 0.60 0.61 24.26
9-3-2015 0.60 0.61 24.25
5-3-2015 0.60 0.60 24.27
4-3-2015 0.60 0.60 24.25
3-3-2015 0.60 0.60 24.23
2-3-2015 0.60 0.60 24.21
24-2-2015 0.59 0.60 24.07
23-2-2015 0.59 0.60 24.05
20-2-2015 0.59 0.60 24.09
19-2-2015 0.59 0.60 24.06
18-2-2015 0.59 0.60 24.16
17-2-2015 0.59 0.60 24.14
16-2-2015 0.59 0.60 24.11
13-2-2015 0.59 0.60 24.16
12-2-2015 0.59 0.60 24.13
11-2-2015 0.59 0.60 24.10
10-2-2015 0.59 0.59 24.06
9-2-2015 0.59 0.59 24.03
6-2-2015 0.59 0.59 23.91
5-2-2015 0.59 0.59 23.87
4-2-2015 0.59 0.59 23.83
3-2-2015 0.59 0.59 23.59
2-2-2015 0.59 0.59 23.53
30-1-2015 0.58 0.59 23.55
29-1-2015 0.58 0.59 23.49
28-1-2015 0.58 0.59 23.42
27-1-2015 0.58 0.59 23.34
26-1-2015 0.58 0.59 23.50
23-1-2015 0.58 0.59 23.52
22-1-2015 0.58 0.59 24.02
21-1-2015 0.58 0.59 24.25
20-1-2015 0.58 0.59 24.19
19-1-2015 0.58 0.59 24.12
16-1-2015 0.58 0.59 23.87
15-1-2015 0.58 0.58 24.19
14-1-2015 0.58 0.58 24.10
13-1-2015 0.58 0.58 23.99
12-1-2015 0.58 0.58 23.87
9-1-2015 0.58 0.58 24.05
8-1-2015 0.58 0.58 23.87
7-1-2015 0.58 0.58 23.64
6-1-2015 0.58 0.58 23.34
5-1-2015 0.58 0.58 22.92
2-1-2015 0.57 0.58 22.28
31-12-2015 0.57 0.58 26.22
30-12-2015 0.57 0.58 25.54
29-12-2015 0.57 0.58 25.52
24-12-2014 0.57 0.57 25.47
23-12-2014 0.57 0.57 25.48

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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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