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

• Portfolio structure

Portfolio structure

Updated till 30th June 2019

Percentage of the actives
1.   Shares 69.24 %
2.   Corporate Bonds 16.20 %
3.   Government bonds 5.26 %
4.   Shares of Mutual Funds 6.25 %
5.   Financial instruments of other investment vehicles 1.68 %
6.   Cash and bank accounts 0.95 %
7.   Receipts 0.42 %
Total : 100.00 %