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• News
[ 2017-10-17 ]
Information as per article 43 from ordinance 44
Information as per article 43 from ordinance 44 adopted at meeting of the Board of Directors held on 12th october 2017
[ details » ]
[ details » ]
[ 2017-07-21 ]
Updated rules of MF Real Finance High Yield Fund
Updated rules of MF Real Finance High Yield Fund
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[ details » ]
[ 2017-07-13 ]
Updated prospectus and Key information for investors document
Updated prospectus and Key information for investors document
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[ details » ]
[ 2017-02-28 ]
Updated prospectus and Key information for investors document
Updated prospectus and Key information for investors document
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[ details » ]
[ 2017-02-15 ]
Updated rules of MF Real Finance High Yield Fund
Updated rules of MF Real Finance High Yield Fund
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[ details » ]
[ 2017-01-03 ]
Updated rules
On 30th December 2016 we received approval from FSC on changes in the Valuation rules of MF Real Finance HighYield Fund
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[ details » ]
[ 2017-01-03 ]
Updated rules
On 30th December 2016 we received approval from FSC on changes in the Risk management rules of MF Real Finance Balanced Fund
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[ details » ]
net asset value
to date | 2021-03-05 |
Prime Assets | 63150163.27 |
net asset value per share
to date | 2021-03-05 |
Prime Assets | 1.0252 |
net asset value for the last 12 months
issue price
1.0252 |
redemption of shares
1.0252 |
return, realized for the last
6 months | |
Prime Assets | 4.69 % |
12 months | |
Prime Assets | 5.08 % |
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