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Fund Fact Sheet is monthly report issued by Investment Manager which contains information of product performance, asset composition, and securities portfolio at the end of the month of each mutual fund.

Fund Fact Sheet of mutual fund can be taken from the website of each of the following Investment Managers:

Disclaimer

Mutual fund is a stock exchange product and not a Bank product and therefore is not guaranteed by the Bank nor included in the coverage of object of the Government’s guarantee or deposit guarantee program.
Bank as Mutual Fund Securities Sales Agent is not responsible for all claims and risks arising from mutual fund portfolio management.

Investors must read the prospectus and understand the risk of mutual fund before taking a decision to invest.
Past performance does not constitute future performance.

Prospectus is material which must be read, understood and serve as consideration material before an investor makes an investment in mutual fund. Such prospectus is useful in order that investors can be familiar with the Investment Manager and mutual fund in which he/she will invest.
Mutual fund prospectus can be taken from the website of each of the following Investment Managers:

Disclaimer

Mutual fund is a stock exchange product and not a Bank product and therefore is not guaranteed by the Bank nor included in the coverage of object of the Government’s guarantee or deposit guarantee program.
Bank as Mutual Fund Securities Sales Agent is not responsible for all claims and risks arising from mutual fund portfolio management.

Investors must read the prospectus and understand the risk of mutual fund before taking a decision to invest.