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

[ 2020-01-14 ] Update of Prospectus and Key Investor Information Document

Update of Prospectus and Key Investor Information Document

[ 2020-01-14 ] Update of Prospectus and Key Investor Information Document

Update of Prospectus and Key Investor Information Document

[ 2020-01-10 ] Updated rules of MF Quest Vision

Updated rules of MF Quest Vision

[ 2020-01-10 ] Updated rules of MF Prime Assets

Updated rules of MF Prime Assets

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	31
«	January 2020					»

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net asset value

to date	2020-01-23
Quest Vision	57486916.49
Prime Assets	60477584.44

net asset value per share

to date	2020-01-23
Quest Vision	1.0603
Prime Assets	0.9873

return, realized for the last

	6 months
Quest Vision	3.19 %
Prime Assets	3.8 %

	12 months
Quest Vision	6.04 %
Prime Assets	6.55 %

Currency