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Unit Prices as at (Return YTD)
22-May-2015
(Non Annualized)
Eagle Growth Fund :
2.54%

Buy : 106.33
Sell : 110.45
Eagle Growth & Income Fund :
-1.02%

Buy : 36.79
Sell : 37.76
Eagle Income Fund :
2.47%

Buy : 10.2882
Sell : 10.2882
Eagle Gilt Edged Fund :
2.17%

Buy : 10.2644
Sell : 10.2644
Eagle Money :
2.58%

Buy : 12.7744
Sell : 12.7744
Eagle Money Plus :
2.50%

Buy : 13.6089
Sell : 13.6089
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