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Unit Prices as at (Return YTD)
16-Apr-2015
(Non Annualized)
Eagle Growth Fund :
-5.00%

Buy : 98.51
Sell : 102.29
Eagle Growth & Income Fund :
-4.93%

Buy : 35.22
Sell : 36.12
Eagle Income Fund :
1.93%

Buy : 10.2307
Sell : 10.2307
Eagle Gilt Edged Fund :
1.59%

Buy : 10.2052
Sell : 10.2052
Eagle Money :
1.83%

Buy : 12.6806
Sell : 12.6806
Eagle Money Plus :
1.83%

Buy : 13.5201
Sell : 13.5201
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