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Unit Prices as at (Return YTD)
20-Nov-2014
(Non Annualized)
Eagle Growth Fund :
37.08%

Buy : 103.96
Sell : 108.44
Eagle Growth & Income Fund :
17.49%

Buy : 38.18
Sell : 40.75
Eagle Income Fund :
8.97%

Buy : 10.4357
Sell : 10.4357
Eagle Gilt Edged Fund :
6.46%

Buy : 10.1230
Sell : 10.1230
Eagle Money :
6.11%

Buy : 12.3700
Sell : 12.3700
Eagle Money Plus :
7.84%

Buy : 13.1761
Sell : 13.1761
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