Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

• MF Real Finance Balanced Fund
• Unit buy
• Prospectus, rules and policies
• Portfolio structure
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• Yield calculator
• Price of Shares
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Calendar

S	M	T	W	T	F	S
	1	2	3	4	5	6
7	8	9	10	11	12	13
14	15	16	17	18	19	20
21	22	23	24	25	26	27
28	29	30	31
«	October 2018					»

• Price of Shares

Net asset value per share of MF Real Finance Balanced Fund

from date :

to date :

date	issue price	redemption of shares price
2018-10-19	0.9990	0.9990
2018-10-18	1.0003	1.0003
2018-10-17	1.0004	1.0004
2018-10-16	1.0001	1.0001
2018-10-15	1.0005	1.0005
2018-10-12	1.0003	1.0003
2018-10-11	100000	100000
2018-10-10	1.0012	1.0012
2018-10-09	1.0008	1.0008
2018-10-08	1.0001	1.0001
2018-10-05	1.0014	1.0014
2018-10-04	1.0017	1.0017
2018-10-03	1.0031	1.0031
2018-10-02	1.0042	1.0042
2018-10-01	1.0003	1.0003

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net asset value

to date	2018-10-19
balanced	42314420.78

net asset value per share

to date	2018-10-19
balanced	0.9990

net asset value for the last 12 months

issue price

0.999

redemption of shares

0.9990

return, realized for the last

	6 months
balanced	0.07 %

	12 months
balanced	2.46 %

Currency