Print
  Fund code  
  Fund Name  
  Duration  
  Maturity date  
  Type of payment at maturity  
FAM ST6 Finansa Star Trigger 6
N/A
 
 Trigger 6%
FAM FIPR3M1 Finansa Fixed Income Plus Roll Over 3M1 Fund
3
25/6/2013
 5th Roll Over *
FAM FIPR3M2 Finansa Fixed Income Plus Roll Over 3M2 Fund
3
23/7/2013
 5th Roll Over *
FAM FIPR3M3 Finansa Fixed Income Plus Roll Over 3M3 Fund
3
7/8/2013

5th Roll Over *
FAM FIPR3M4 Finansa Fixed Income Plus Roll Over 3M4 Fund
3
Roll Over
29/5/2013
20-28/5/2013
 4th Roll Over *
FAM FIPR3M5 Finansa Fixed Income Plus Roll Over 3M5 Fund
3
Close Roll Over
22/5/2013
14-21/5/2013
 3rd Roll Over *
FAM FIPR3M6 Finansa Fixed Income Plus Roll Over 3M6 Fund
3
15/7/2013
 3rd Roll Over *
FAM FIPR6M1 Finansa Fixed Income Plus Roll Over 6M1 Fund
6
10/9/2013
 3rd Roll Over *
FAM FIPR6M2 Finansa Fixed Income Plus Roll Over 6M2 Fund
6
19/11/2013
 3rd Roll Over *
FAM FIPR6M3 Finansa Fixed Income Plus Roll Over 6M3 Fund
6
18/6/2013
 2nd Roll Over *
FAM FIPR6M4 Finansa Fixed Income Plus Roll Over 6M4 Fund
6
17/7/2013
 2nd Roll Over *
FAM FIPR6M5 Finansa Fixed Income Plus Roll Over 6M5 Fund
6
21/8/2013
 2nd Roll Over *
FAM FIPR6M6 Finansa Fixed Income Plus Roll Over 6M6 Fund
6
31/7/2013
 1st Roll Over *
   
 
 
  
FAM DEF Finansa Dividend Equity Fund
 
N/A
  
FAM EEF Finansa Enhanced Equity Fund
 
N/A
  
FAM EPIF Energy and Petrochemical Index Fund
 
N/A
  
FAM FI Finansa Fixed Income Fund
 
N/A
  
FAM GAF Finansa Global Allocation Fund
 
N/A
  
FAM GCF Finansa Global Commodities Fund
 
N/A
  
FAM LTF Finansa Long - Term Equity Fund
 
N/A
  
FAM RMF Finansa Retirement Mutual Fund
 
N/A
  
FAM FBVRMF Finansa Foreign Blend Value Plus Retirement Mutual Fund  
N/A
  
FAM RSRMF Finansa Retirement Solution RMF Fund  
N/A
  
FAM SET100RMF Finansa SET100 Retirement Mutual Fund
 
N/A
  
FAM VF Finansa Value Plus Fund  
N/A
  

 

* Use NAV Maturity Date For Roll Over

© 2011 Finansa Asset Management Ltd. | Site by Redlab