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Unit Prices as at (Return YTD)
22-Jul-2014
(Non Annualized)
Eagle Growth Fund :
12.97%

Buy : 85.68
Sell : 89.28
Eagle Growth & Income Fund :
5.00%

Buy : 33.91
Sell : 36.14
Eagle Income Fund :
5.97%

Buy : 10.1134
Sell : 10.1134
Eagle Gilt Edged Fund :
4.39%

Buy : 10.0601
Sell : 10.0601
Eagle Money :
3.87%

Buy : 12.1096
Sell : 12.1096
Eagle Money Plus :
5.19%

Buy : 12.8530
Sell : 12.8530