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Calendar
• Price of Shares
Net asset value per share of MF Quest Vision
| date | issue price | redemption of shares price |
| 2019-07-18 | 1.0290 | 1.0290 |
| 2019-07-17 | 1.0308 | 1.0308 |
| 2019-07-16 | 1.0315 | 1.0315 |
| 2019-07-15 | 1.0306 | 1.0306 |
| 2019-07-12 | 1.0316 | 1.0316 |
| 2019-07-11 | 1.0323 | 1.0323 |
| 2019-07-10 | 1.0342 | 1.0342 |
| 2019-07-09 | 1.0332 | 1.0332 |
| 2019-07-08 | 1.0342 | 1.0342 |
| 2019-07-05 | 1.0341 | 1.0341 |
| 2019-07-04 | 1.0340 | 1.0340 |
| 2019-07-03 | 1.0316 | 1.0316 |
| 2019-07-02 | 1.0318 | 1.0318 |
| 2019-07-01 | 1.0329 | 1.0329 |
| 2019-06-28 | 1.0351 | 1.0351 |
net asset value
| to date | 2019-07-18 |
| balanced | 55790396.25 |
net asset value per share
| to date | 2019-07-18 |
| balanced | 1.0290 |
net asset value for the last 12 months
issue price
| 1.029 |
redemption of shares
| 1.0290 |
return, realized for the last
| 6 months | |
| balanced | 3.3 % |
| 12 months | |
| balanced | 2.92 % |
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