- MF Real Finance Balanced Fund
- Unit buy
- Prospectus, rules and policies
- Portfolio structure
- Financial reports
- Yield calculator
- Price of Shares
- Investor's profile
- Portfolio risk
- News
Calendar
• News
[ 2017-10-17 ]
Information as per article 43 from ordinance 44
Information as per article 43 from ordinance 44 adopted at meeting of the Board of Directors held on 12th october 2017
[ « back ]
Information as per article 43 from ordinance 44 adopted at meeting of the Board of Directors held on 12th october 2017
[ « back ]
net asset value
| to date | 2018-04-20 |
| balanced | 39839891.70 |
net asset value per share
| to date | 2018-04-20 |
| balanced | 0.9983 |
net asset value for the last 12 months
issue price
| 0.9983 |
redemption of shares
| up to 1 year | 0.9933 |
| more than 1 year | 0.9983 |
return, realized for the last
| 6 months | |
| balanced | 2.73 % |
| 12 months | |
| balanced | 3.26 % |
Currency