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Fund Fact Sheet Is a monthly report published by the Investment Manager that contains information on product performance asset composition, and securities portfolio by the end of the month for each mutual fund.
You can access the Fund Fact Sheet for the mutual fund on the website of each Investment Manager below:
Important
Mutual fund is a product of the stock exchange and not the Bank. As such, it neither guaranteed by the Bank nor covered by the Government guarantee or deposit guarantee programs.
As a Mutual Fund Agent, the Bank is not responsible for any claims and risks arising from the management of a mutual fund portfolio
Investors must read the prospectus and ensure that they understand the risks of mutual fund before deciding to invest.
Past performance does not constitute future performance.
Prospectus must be read, understood and taken into consideration in the making of the decision to invest in mutual fund. The prospectus shall provide extensive information on the investment Manager and mutual fund for the investment.
The Fund Fact Sheet of the mutual fund is available on the website of each investment Manager below:
Important
Mutual fund is a product of the stock exchange and not the Bank. As such, it neither guaranteed by the Bank nor covered by the Government guarantee or deposit guarantee programs.
As a Mutual Fund Agent, the Bank is not responsible for any claims and risks arising from the management of a mutual fund portfolio.
Investors must red the prospectus and ensure that they understand the risks of mutual fund before deciding to invest.
Past performance does not constitute future performance.