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Unit Prices as at (Return YTD)
06-Jul-2015
(Non Annualized)
Eagle Growth Fund :
-2.23%

Buy : 101.39
Sell : 105.24
Eagle Growth & Income Fund :
-3.88%

Buy : 35.64
Sell : 36.55
Eagle Income Fund :
3.29%

Buy : 10.3741
Sell : 10.3741
Eagle Gilt Edged Fund :
1.92%

Buy : 10.2385
Sell : 10.2385
Eagle Money :
3.45%

Buy : 12.8830
Sell : 12.8830
Eagle Money Plus :
3.35%

Buy : 13.7207
Sell : 13.7207
Islamic Money Plus :
0.52%

Buy : 10.0525
Sell : 10.0525
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