Fund Price
Please Enter up to 3 Decimal value
| Mutual Fund | Investment Fund | |
|---|---|---|
| Stable | ||
| Balanced | ||
| Growth | ||
| Global Leaders |
| Stable | Balanced | Growth | Global Leaders | |
|---|---|---|---|---|
| Mutual Fund | ||||
| Investment Fund |
Fund Value
To view the prices ,enter the units on
Please Enter up to 10 digit whole number value
| Mutual Fund | Investment Fund | |
|---|---|---|
| Stable | ||
| Balanced | ||
| Growth | ||
| Global Leaders | ||
| Total Fund Value |
| Stable | Balanced | Growth | Global Leaders | ||
|---|---|---|---|---|---|
| Mutual Fund | |||||
| Investment Fund | |||||
| Total Fund Value |
Prices are updated at approximately 3.00pm daily. Prices quoted on a particular day are a reflection of the market activity on the previous business day. Lodgements / encashments / switches receive the unit price of the next business day.
Whilst the prices quoted on the site are normally accurate they should not be relied upon with regard to the unit value for the purposes of lodgements, encashments or switches.
If you would like some more information please phone us on 1850-203636 (Option 2) or visit your local EBS Office.
Important Notice - Requests to lodge to, switch or encash your Summit Fund cannot be accepted online.