- 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
[ 2016-04-04 ]
Updated prospectus and Key information for investors document
Updated prospectus and Key information for investors document
[ « back ]
Updated prospectus and Key information for investors document
[ « back ]
net asset value
| to date | 2019-10-11 |
| Prime Assets | 59529028.28 |
net asset value per share
| to date | 2019-10-11 |
| Prime Assets | 0.9719 |
net asset value for the last 12 months
issue price
| 0.9719 |
redemption of shares
| 0.9719 |
return, realized for the last
| 6 months | |
| Prime Assets | 4 % |
| 12 months | |
| Prime Assets | 4.98 % |
Currency