- MF Prime Assets
- Unit buy
- Prospectus, rules and policies
- Portfolio structure
- Financial reports
- Yield calculator
- Prices
- Portfolio risk
- Investor's profile
- Information art. 77, p. 1 Ordinance 44
- News
Calendar
• News
[ 2020-01-14 ]
Update of Prospectus and Key Investor Information Document
Update of Prospectus and Key Investor Information Document
[ « back ]
Update of Prospectus and Key Investor Information Document
[ « back ]
net asset value
| to date | 2021-01-19 |
| Prime Assets | 62883977.56 |
net asset value per share
| to date | 2021-01-19 |
| Prime Assets | 1.0209 |
net asset value for the last 12 months
issue price
| 1.0209 |
redemption of shares
| 1.0209 |
return, realized for the last
| 6 months | |
| Prime Assets | 3.97 % |
| 12 months | |
| Prime Assets | 3.47 % |
Currency