Semptember 2016

rate
Thursday, September 01, 2016 Open 1.114636 least month trade
Friday, September 02, 2016 1.1206
Monday, September 05, 2016 1.11625
Tuesday, September 06, 2016 1.1245
rate
Friday, September 09, 2016 1.12
Saturday, September 10, 2016 1.126 1.123
Monday, September 12, 2016 1.125 1.1245
1.124
Tuesday, September 13, 2016 1.1248 1.123
### 1.122 1.125
Thursday, September 15, 2016 1.1206
Friday, September 16, 2016 1.12 1.12
Saturday, September 17, 2016
1.118
Sunday, September 18, 2016
Monday, September 19, 2016 1.116 1.11625
Tuesday, September 20, 2016 1.114636
### 1.114

Thursday, September 22, 2016 1.112

Friday, September 23, 2016
Saturday, September 24, 2016 1.11
Sunday, September 25, 2016
1.108
Monday, September 26, 2016
Thurs day, September 01, 2016 Thurs day, September 08, 2016
Tuesday, September 27, 2016
###
Thursday, September 29, 2016
Friday, September 30, 2016
Saturday, October 01, 2016
Sunday, October 02, 2016
Monday, October 03, 2016
Tuesday, October 04, 2016
Wednesday, October 05, 2016
Thursday, October 06, 2016
Friday, October 07, 2016
e

1.125 1.1248 1.125

1.123

1.12

day, September 08, 2016

Epack
2013
2014

Mfund Average YieAverage Savings Rate

MFund Annualise

2013 22.11 21.94 12.27

2014 26.31 23.97 10

34206118

Mfund 2014 2013

ROCE 20.77314 26.21148

Net Asset 0.198539 0.190156

Gross Prof91.39613 90.23682

Net Profi 104.63 137.8417

Epack 2014 2013
Current a64.39574 16.85182
ROCE 13.42352 6.279454583

Net Asset 0.135105 0.071533481

Gross Prof 102.0411 102.1167824

18611097 Net Proft 99.35601 87.78343356

Current ass16.33887 22.9619825

Epack 2014 2013

ROCE 13.42352 6.279455

Net Asset 0.135105 0.071533 Epack

ROCE 6.28
Gross Prof102.0411 102.1168 Net Asset 0.07
Gross Prof 102.12
Net Profi 99.35601 87.78343 Net Proft 87.78
Current ass 22.96
Current a16.33887 22.96198
 Epack
ROCE 13.4
Net Asset 0.1
Gross Prof 102.0
Net Proft 99.4
Current ass 16.3
 Mfund 2014 2013

ROCE 20.77314 26.21148

Net Asset 0.198539 0.190156

Gross Prof 91.39613 90.23682

Net Proft 104.63 137.8417

Current ass64.39574 16.85182

160.00
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140.00
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102.12
100.00 90.2 87.78
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26.2 60.00

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102.0 104.6
99.4
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