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Unit Prices as at (Return YTD)
28-Jan-2015
(Non Annualized)
Eagle Growth Fund :
-3.35%

Buy : 100.23
Sell : 104.49
Eagle Growth & Income Fund :
-12.66%

Buy : 35.11
Sell : 36.12
Eagle Income Fund :
0.54%

Buy : 10.0845
Sell : 10.0845
Eagle Gilt Edged Fund :
0.44%

Buy : 10.0875
Sell : 10.0875
Eagle Money :
0.42%

Buy : 12.5050
Sell : 12.5050
Eagle Money Plus :
0.48%

Buy : 13.3400
Sell : 13.3400
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