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

• Portfolio structure

Portfolio structure

Updated till 30th August 2019

Percentage of the actives
1.   Shares 69.64 %
2.   Corporate Bonds 16.26 %
3.   Government bonds 5.29 %
4.   Shares of Mutual Funds 6.32 %
5.   Financial instruments of other investment vehicles 1.66 %
6.   Cash and bank accounts 0.56 %
7.   Receipts 0.27 %
Total : 100.00 %