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

• Portfolio structure

Portfolio structure

Updated till 31st December 2019

Percentage of the actives
1.   Shares 71.94 %
2.   Corporate Bonds 14.14 %
3.   Government bonds 5.14 %
4.   Shares of Mutual Funds 6.22 %
5.   Financial instruments of other investment vehicles 1.63 %
6.   Cash and bank accounts 0.22 %
7.   Receipts 0.71 %
Total : 100.00 %