Fund Fact Sheet

Untitled Document

Fund Fact Sheet is a monthly report issued by the Fund Managers, which provides information on product performance, asset composition, and securities portfolio at the end of the month of each mutual fund.

Fund Fact Sheet of mutual funds can be obtained in the website of each Fund Manager: 


Mutual funds is a capital market product and is not a product of the Bank, therefore it is not guaranteed by the Bank and is not part of the government guarantee program or deposit insurance schemes.

The Bank, as a Mutual Fund Selling Agent, is not responsible for any claim and risk on the management of the mutual funds portfolio.

Investors must read the prospectus and understand the risks of mutual funds before making an investment decision.

Past performance is not presenting the performance in the future.