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

"PRIME ASSETS"
MUTUAL FUND

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Prime Assets Mutual Fund (hereinafter referred to as Prime Assets, Mutual Fund or Fund only), organized and managed by Real Finance Asset Management AD (the Management Company), issues / sells shares conferring equal rights on their holders. Every day, Prime Assets offers investors their units for sale and redeems them at their will. The number of units of the Mutual Fund changes depending on the volume of sales and redemption of units.

The Prospectus for the Public Offering of Units (the Prospectus) contains all the information about the Mutual Fund required to make a decision to invest in the units issued by the Fund, including the main risks associated with the Fund and its activities. Investors should rely solely on the information contained in the Prospectus. Prime Assets and the Management Company have not authorized any person to provide different information. It is in the investors' interest to familiarize themselves with the Prospectus before investing in units of the Mutual Fund.