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

• Portfolio structure

Portfolio structure

Updated till 30th April 2020

Percentage of the actives
1.   Shares 69.79 %
2.   Corporate Bonds 15.78 %
3.   Government Bonds 5.07 %
4.   Shares of Mutual Funds 6.78 %
5.   Financial instruments of other investment vehicles 1.85 %
6.   Cash and bank accounts 0.11 %
7.   Receipts 0.62 %
Total : 100.00 %