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- + Balanced fund
- - MF Quest Vision
- - Unit buy
- - Prospectus, rules and policies
- - Portfolio structure
- - Financial reports
- - Yield calculator
- - Price of Shares
- - Portfolio risk
- - Investor's profile
- - Information art. 77, p. 1 Ordinance 44
- - News
- -- 2020-07-21 - Interim report
- -- 2020-03-26 - Published annual Report MF Quest Vision for 2019
- -- 2020-01-14 - Update of Prospectus and Key Investor Information Document
- -- 2020-01-10 - Updated rules of MF Quest Vision
- -- 2019-08-20 - Update of Prospectus and Key Investor Information Document
- -- 2019-04-22 - Updated Key information for investors document
- -- 2019-04-11 - Updated prospectus
- -- 2019-03-29 - Updated Key information for investors document
- -- 2019-03-28 - Annual Report 2018
- -- 2018-12-27 - Updated prospectus and Key information for investors document
- -- 2018-07-23 - Interim report
- -- 2018-07-02 - Updated prospectus and Key information for investors document
- -- 2018-07-02 - Changes in taxation
- -- 2018-06-21 - Updated rules of MF Real Finance Balanced Fund
- -- 2018-05-03 - Updated prospectus and Key information for investors document
- -- 2018-03-19 - Updated prospectus and Key information for investors document
- -- 2018-03-15 - Annual Report 2017
- -- 2017-10-17 - Information as per article 43 from ordinance 44
- -- 2017-07-25 - Interim report
- -- 2017-07-21 - Updated rules of MF Real Finance Balanced Fund
- -- 2017-07-13 - Updated prospectus and Key information for investors document
- -- 2017-03-31 - Annual Report 2016
- -- 2017-02-28 - Updated prospectus and Key information for investors document
- -- 2017-02-15 - Updated rules of MF Real Finance Balanced Fund
- -- 2017-01-03 - Updated rules
- -- 2017-01-03 - Updated rules
- -- 2016-12-16 - Updated prospectus and Key information for investors document
- -- 2016-07-29 - Interim report
- -- 2016-05-03 - Updated prospectus and Key information for investors document
- -- 2016-05-03 - Reduced management fee
- -- 2016-04-04 - Updated prospectus and Key information for investors document
- -- 2016-03-31 - Annual Report 2015
- -- 2015-07-24 - Report
- -- 2015-04-08 - Updated prospectus
- -- 2015-03-23 - Financial report
- -- 2015-01-20 - Updated document Key information for investors
- -- 2015-01-19 - Changes in issue and redemption prices
- -- 2015-01-16 - Updated rules
- -- 2014-07-25 - Interim report
- -- 2014-05-20 - Updated prospectus
- -- 2014-05-13 - Suspension of trading of the Fund's units a regulated market
- -- 2014-04-08 - Updated prospectus
- -- 2014-04-03 - Updated document Key information for investors
- -- 2014-03-31 - Financial report
- -- 2013-07-25 - Updated Prospectus
- -- 2013-07-22 - Resumption of redemption of units
- -- 2013-07-01 - Temporary suspention of redemption of units
- -- 2013-06-27 - Updated rules
- + High yield fund
- - 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
- -- 2020-07-21 - Interim report
- -- 2020-03-26 - Published annual Report MF Prime Assets for 2019
- -- 2020-01-14 - Update of Prospectus and Key Investor Information Document
- -- 2020-01-10 - Updated rules of MF Prime Assets
- -- 2019-08-20 - Update of Prospectus and Key Investor Information Document
- -- 2019-04-22 - Updated Key information for investors document
- -- 2019-04-11 - Updated prospectus
- -- 2019-03-29 - Updated Key information for investors document
- -- 2019-03-28 - Annual Report 2018
- -- 2018-12-27 - Updated prospectus and Key information for investors document
- -- 2018-07-23 - Interim report
- -- 2018-07-02 - Updated prospectus and Key information for investors document
- -- 2018-07-02 - Changes in taxation
- -- 2018-06-21 - Updated rules of MF Real Finance High Yield Fund
- -- 2018-05-03 - Updated prospectus and Key information for investors document
- -- 2018-03-19 - Updated prospectus and Key information for investors document
- -- 2018-03-15 - Annual Report 2017
- -- 2017-10-17 - Information as per article 43 from ordinance 44
- -- 2017-07-25 - Interim report
- -- 2017-07-21 - Updated rules of MF Real Finance High Yield Fund
- -- 2017-07-13 - Updated prospectus and Key information for investors document
- -- 2017-03-31 - Annual Report 2016
- -- 2017-02-28 - Updated prospectus and Key information for investors document
- -- 2017-02-15 - Updated rules of MF Real Finance High Yield Fund
- -- 2017-01-03 - Updated rules
- -- 2017-01-03 - Updated rules
- -- 2016-12-16 - Updated prospectus and Key information for investors document
- -- 2016-07-29 - Interim report
- -- 2016-05-03 - Updated prospectus and Key information for investors document
- -- 2016-05-03 - Reduced management fee
- -- 2016-04-04 - Updated prospectus and Key information for investors document
- -- 2016-03-31 - Annual Report 2015
- -- 2015-07-24 - Report
- -- 2015-04-08 - Updated prospectus
- -- 2015-03-23 - Financial report
- -- 2015-01-20 - Updated document Key information for investors
- -- 2015-01-19 - Changes in issue and redemption prices
- -- 2015-01-16 - Updated rules
- -- 2014-07-25 - Interim report
- -- 2014-05-20 - Updated prospectus
- -- 2014-05-13 - Suspension of trading of the Fund's units a regulated market
- -- 2014-04-08 - Updated prospectus
- -- 2014-04-03 - Updated document Key information for investors
- -- 2014-03-31 - Financial report
- -- 2013-07-25 - Updated Prospectus
- -- 2013-07-22 - Resumption of redemption of units
- -- 2013-07-01 - Temporary suspention of redemption of units
- -- 2013-06-27 - Updated rules
- -- 2008-09-05 - Рedemption of shares
- + Contacts
- + Bulletin
- + Site map
net asset value
to date | 2021-01-19 |
Quest Vision | 59345658.97 |
Prime Assets | 62883977.56 |
net asset value per share
to date | 2021-01-19 |
Quest Vision | 1.0945 |
Prime Assets | 1.0209 |
return, realized for the last
6 months | |
Quest Vision | 3.83 % |
Prime Assets | 3.97 % |
12 months | |
Quest Vision | 3.17 % |
Prime Assets | 3.47 % |
Currency