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Unit Prices as at (Return YTD)
01-Sep-2015
(Non Annualized)
Eagle Growth Fund :
2.88%

Buy : 106.69
Sell : 110.54
Eagle Growth & Income Fund :
-1.74%

Buy : 36.50
Sell : 37.40
Eagle Income Fund :
4.26%

Buy : 10.2264
Sell : 10.2264
Eagle Gilt Edged Fund :
2.75%

Buy : 10.1727
Sell : 10.1727
Eagle Money :
4.37%

Buy : 12.9968
Sell : 12.9968
Eagle Money Plus :
4.38%

Buy : 13.8585
Sell : 13.8585
Islamic Money Plus :
1.26%

Buy : 10.1264
Sell : 10.1264
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