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

• MF Real Finance Balanced Fund
• Unit buy
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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
«	July 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
2018-07-18	0.9978	0.9978
2018-07-17	0.9973	0.9973
2018-07-16	0.9971	0.9971
2018-07-13	0.9981	0.9981
2018-07-12	0.9977	0.9977
2018-07-11	0.9970	0.9970
2018-07-10	0.9973	0.9973
2018-07-09	0.9970	0.9970
2018-07-06	0.9961	0.9961
2018-07-05	0.9959	0.9959
2018-07-04	0.9955	0.9955
2018-07-03	0.9967	0.9967
2018-07-02	0.9969	0.9969

date	issue price	redemption of shares price
-	-	up to 1 year	more than 1 year
2018-06-29	1.0005	0.9955	1.0005
2018-06-28	0.9971	0.9921	0.9971

export to MS Excel

net asset value

to date	2018-07-18
balanced	40118631.41

net asset value per share

to date	2018-07-18
balanced	0.9978

net asset value for the last 12 months

issue price

0.9978

redemption of shares

0.9978

return, realized for the last

	6 months
balanced	-0.55 %

	12 months
balanced	2.4 %

Currency