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

• Portfolio structure

Portfolio structure

Updated till 30th June 2020

Percentage of the actives
1.   Shares 73.16 %
2.   Corporate Bonds 13.68 %
3.   Government bonds 4.99 %
4.   Shares of Mutual Funds 6.07 %
5.   Financial instruments of other investment vehicles 1.64 %
6.   Cash and bank accounts 0.06 %
7.   Receipts 0.40 %
Total : 100.00 %