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

• MF Real Finance Balanced Fund
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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
«	April 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
-	-	up to 1 year	more than 1 year
2018-04-20	0.9983	0.9933	0.9983
2018-04-19	100000	0.9950	100000
2018-04-18	0.9992	0.9942	0.9992
2018-04-17	0.9979	0.9929	0.9979
2018-04-16	0.9958	0.9908	0.9958
2018-04-13	0.9957	0.9907	0.9957
2018-04-12	0.9960	0.9910	0.9960
2018-04-11	0.9936	0.9886	0.9936
2018-04-10	0.9948	0.9898	0.9948
2018-04-05	0.9965	0.9915	0.9965
2018-04-04	0.9962	0.9912	0.9962
2018-04-03	0.9960	0.9910	0.9960
2018-04-02	0.9936	0.9886	0.9936
2018-03-30	0.9985	0.9935	0.9985
2018-03-29	0.9982	0.9932	0.9982

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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