Unit Trust Prices - Friday February 03, 2012
Post Date:
Fri, 2012-02-03 (All day)
Funds:
| Buy | Sell | 12 Mnth Growth | Yield | |
|---|---|---|---|---|
| CCFM Income & Growth | $6.90 | $7.02 | 20.21% | 3.92% |
| CCFM Optimum Capital | $15.00 | $15.36 | 13.12% | 3.75% |
| CCFM Giltedge | $14.59 | $14.59 | 9.45% | 8.42% |
Unit Trust Prices - Thursday, February 02, 2012
Post Date:
Thu, 2012-02-02 (All day)
Funds:
| Buy | Sell | 12 Mnth Growth | Yield | |
|---|---|---|---|---|
| CCFM Income & Growth | $6.84 | $6.96 | 19.37% | 3.97% |
| CCFM Optimum Capital | $14.98 | $15.34 | 12.97% | 3.76% |
| CCFM Giltedge | $14.59 | $14.59 | 9.45% | 8.43% |
Unit Trust Prices - Wednesday February 01, 2012
Post Date:
Wed, 2012-02-01 (All day)
Funds:
| Buy | Sell | 12 Mnth Growth | Yield | |
|---|---|---|---|---|
| CCFM Income & Growth | $6.85 | $6.97 | 19.55% | 3.96% |
| CCFM Optimum Capital | $14.98 | $15.34 | 13.06% | 3.76% |
| CCFM Giltedge | $14.59 | $14.59 | 9.45% | 8.43% |
Unit Trust Prices - Tuesday January 31, 2012
Post Date:
Tue, 2012-01-31 (All day)
Funds:
| Buy | Sell | 12 Mnth Growth | Yield | |
|---|---|---|---|---|
| CCFM Income & Growth | $6.91 | $7.03 | 20.38% | 3.92% |
| CCFM Optimum Capital | $14.97 | $15.33 | 12.81% | 3.75% |
| CCFM Giltedge | $14.59 | $14.59 | 9.45% | 8.39% |
Unit Trust Prices - Monday January 30, 2012
Post Date:
Mon, 2012-01-30 (All day)
Funds:
| Buy | Sell | 12 Mnth Growth | Yield | |
|---|---|---|---|---|
| CCFM Income & Growth | $6.90 | $7.02 | 20.21% | 3.92% |
| CCFM Optimum Capital | $14.96 | $15.32 | 12.74% | 3.75% |
| CCFM Giltedge | $14.59 | $14.59 | 9.45% | 8.39% |
Unit Trust Prices - Thursday January 26, 2012
Post Date:
Thu, 2012-01-26 (All day)
Funds:
| Buy | Sell | 12 Mnth Growth | Yield | |
|---|---|---|---|---|
| CCFM Income & Growth | $6.90 | $7.02 | 20.63% | 3.95% |
| CCFM Optimum Capital | $14.96 | $15.32 | 12.82% | 3.76% |
| CCFM Giltedge | $14.59 | $14.59 | 9.70% | 8.42% |
Unit Trust Prices - Wednesday January 25, 2012
Post Date:
Wed, 2012-01-25 (All day)
Funds:
| Buy | Sell | 12 Mnth Growth | Yield | |
|---|---|---|---|---|
| CCFM Income & Growth | $6.93 | $7.05 | 21.15% | 3.93% |
| CCFM Optimum Capital | $14.98 | $15.34 | 13.23% | 3.75% |
| CCFM Giltedge | $14.59 | $14.59 | 9.70% | 8.42% |
