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Unit Prices as at (Return YTD)
21-Oct-2014
(Non Annualized)
Eagle Growth Fund :
27.07%

Buy : 96.37
Sell : 100.35
Eagle Growth & Income Fund :
11.99%

Buy : 36.30
Sell : 38.75
Eagle Income Fund :
8.35%

Buy : 10.3689
Sell : 10.3689
Eagle Gilt Edged Fund :
5.96%

Buy : 10.0715
Sell : 10.0715
Eagle Money :
5.56%

Buy : 12.3058
Sell : 12.3058
Eagle Money Plus :
7.24%

Buy : 13.1030
Sell : 13.1030
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