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MFC-BT Income Growth Fund (M-BT) Category :  Flexible Fund  
Risk Level :  5
  FUND INFORMATION
Type : Open-ended
Inception : 14 Oct 2003
Life : Indefinite
Registered Size : Bht 3,000 mil
Current Size : 197.73 ml.Baht
Investment Policy : 0-100% in equity instruments,
dept instruments and/or deposits, equity-linked
instruments and to emphasis investing in equity instruments
Dividend Policy : At least once a year at the rate of
not less than 50% of increasing in net assets from
operations (realized and unrealized) for each period
Main Risks : Market risk, Company risk,
Credit risk
  MANAGEMENT COMPANY
Name : MFC Asset Management Plc.
Address : G Floor & 21st-23rd Floors, Column Tower
199 Ratchadapisek Rd., Klongtoey, BKK
Telephone : 0-2649-2000
Fax : 0-2649-2100
E-Mail : mfccontactcenter@mfcfund.com
Fund Manager : MFC Asset Management Plc.
Supervisor: Kasikorn Bank Plc.
Registrar : MFC Asset Management Plc.
Auditor : ANS Audit Ltd.
  UNIT PURCHASE AND REDEMPTION
Purchase Date: every business day
Initial Purchase : Baht 10,000
Subsequent Purchase : Baht 1,000
Redemption Date : every business day
Minimum Redemption : Not specified
Minimum Balance : Not specified
Secondary Market : None
  FEES AND CHARGES
Client's Fees
Brokerage Fee : None
 
Front-end Fee : 0.25%
 of investment units value
Back-end Fee : 0.25%
 of investment units redeemed
Switching Fee : None
 
Unit Transfer Fee : Baht 50 per transaction
 
Fund's Fees and Expenses
Management Fee : 1.0% p.a.
of the fundís NAV
Supervisory Fee : Not exceeding 0.07% p.a.
of the fundís NAV
Registrar Fee : 0.10% p.a.
of the fundís NAV
Others : As actually paid
  
  FUND PERFORMANCE
  PERFORMANCE (as of 30/01/2015)
NET ASSET VALUE : 197.73 ml.Baht   PER UNIT : 17.5681 Baht       
Fund Performance *
  3 Months 1.90 %   
   (Benchmark) 0.93 %   
 
  3 Years 73.96 %    
   (Benchmark) 27.79 %    
  6 Months 9.79 %   
   (Benchmark) 4.54 %   
 
  Since Inception 407.30 %    
   (Benchmark) 109.42 %    
  12 Months 32.05 %   
   (Benchmark) 15.12 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
201410.01 %6.30 %10.90 %-2.91 %25.92 %
201323.84 %-9.02 %-1.94 %-10.02 %-0.59 %
201217.15 %0.48 %11.33 %9.08 %42.95 %
SECTOR WEIGHTINGS ( % of NAV)   ASSET ALLOCATION (% of NAV)
A. EQUITIY
(%)   
INFORMATION & COMMU. 20.09 
BANKING 12.34 
ENERGY 10.87 
PROPERTY DEVELOPMENT 8.64 
TRANSPORTATION 7.3 
OTHER SECTORS 25.19 
  84.43
B. BOND & DEBENTURE  
 
 
 
C. MONEY MARKET INSTRUMENTS
  15.57
TOTAL 100.00
 
  TOP 5 HOLDINGS (By Company as % of NAV)
EQUITY SECURITIES (%)   
INTUCH 7.38  
KRUNG THAI BANK PLC. 6.52  
KASIKORNBANK PLC. 5.82  
ADVANCED INFO SERVICE PLC. 5.63  
PTT PLC. 5.35  
 
BOND & DEBENTURE Rating
(%) 
Total 30.70     Total         
There is risk associated with this investment, investors should carefully study information before making the decision to invest.
Past performance of a mutual fund does not guarantee its future performance.
  * In case of Fund has dividend payment policy, Fund Performance Calculation will use the Modified Dietz Method for dividend adjusted
Remarks :
HISTORY DIVIDEND PAYMENTS PER UNIT (BAHT)
Year Q1 Q2 Q3 Q4 Total (BAHT)
20150.7900   0.7900
20141.6500   1.6500
20133.4200   3.4200