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Unit Prices as at (Return YTD)
28-Jul-2014
(Non Annualized)
Eagle Growth Fund :
13.08%

Buy : 85.76
Sell : 89.46
Eagle Growth & Income Fund :
5.12%

Buy : 33.95
Sell : 36.17
Eagle Income Fund :
6.15%

Buy : 10.1320
Sell : 10.1320
Eagle Gilt Edged Fund :
4.50%

Buy : 10.0717
Sell : 10.0717
Eagle Money :
3.99%

Buy : 12.1225
Sell : 12.1225
Eagle Money Plus :
5.33%

Buy : 12.8700
Sell : 12.8700