- MF Prime Assets
- Unit buy
- Prospectus, rules and policies
- Portfolio structure
- Financial reports
- Yield calculator
- Prices
- Portfolio risk
- Investor's profile
- Information art. 77, p. 1 Ordinance 44
- News
Calendar
• News
net asset value
| to date | 2019-11-11 |
| Prime Assets | 59685906.22 |
net asset value per share
| to date | 2019-11-11 |
| Prime Assets | 0.9744 |
net asset value for the last 12 months
issue price
| 0.9744 |
redemption of shares
| 0.9744 |
return, realized for the last
| 6 months | |
| Prime Assets | 3.43 % |
| 12 months | |
| Prime Assets | 6.22 % |
Currency