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Unit Prices as at (Return YTD)
25-Nov-2014
(Non Annualized)
Eagle Growth Fund :
30.51%

Buy : 98.98
Sell : 103.26
Eagle Growth & Income Fund :
14.68%

Buy : 37.22
Sell : 39.71
Eagle Income Fund :
9.07%

Buy : 10.4464
Sell : 10.4464
Eagle Gilt Edged Fund :
6.55%

Buy : 10.1316
Sell : 10.1316
Eagle Money :
6.20%

Buy : 12.3807
Sell : 12.3807
Eagle Money Plus :
7.94%

Buy : 13.1885
Sell : 13.1885
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