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

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«	November 2019					»

• Taxation

text

net asset value

to date	2019-11-21
Quest Vision	56639039.79
Prime Assets	59543035.30

net asset value per share

to date	2019-11-21
Quest Vision	1.0446
Prime Assets	0.9721

return, realized for the last

	6 months
Quest Vision	1.72 %
Prime Assets	2.44 %

	12 months
Quest Vision	5.95 %
Prime Assets	6.53 %

Currency