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Unit Prices as at (Return YTD)
23-Oct-2014
(Non Annualized)
Eagle Growth Fund :
27.91%

Buy : 97.01
Sell : 101.03
Eagle Growth & Income Fund :
12.63%

Buy : 36.52
Sell : 38.98
Eagle Income Fund :
8.39%

Buy : 10.3733
Sell : 10.3733
Eagle Gilt Edged Fund :
5.99%

Buy : 10.0750
Sell : 10.0750
Eagle Money :
5.59%

Buy : 12.3101
Sell : 12.3101
Eagle Money Plus :
7.28%

Buy : 13.1082
Sell : 13.1082
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