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MFC Fixed Income Fund (MFF) Category :  Fixed Income Fund  
Risk Level :  4
  FUND INFORMATION
Type : Open-ended
Inception : 14 May 1998
Life : Indefinite
Registered Size : Baht 3,000 ml.
Current Size : 189.08 ml.Baht
Investment Policy : To invest mainly in the debt
instruments and/or deposits
Dividend Policy : No dividend payment policy
Main Risks : Interest rate risk, Credit risk,
Liquidity 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 : None
 
Back-end Fee : None
 
Switching Fee : None
 
Unit Transfer Fee : Baht 50 per transaction
 
Fund's Fees and Expenses
Management Fee : 0.75% p.a. of the fundís NAV
Supervisory Fee : Not exceeding 0.075% 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 : 189.08 ml.Baht   PER UNIT : 19.0884 Baht   
Annualized Return (Except Since Inception)
  3 Months 3.74 %   
   (Benchmark) 8.19 %   
 
  3 Years 3.25 %    
   (Benchmark) 3.90 %    
  6 Months 3.49 %   
   (Benchmark) 7.34 %   
 
  Since Inception 90.87 %    
   (Benchmark) 114.54 %    
  12 Months 3.31 %   
   (Benchmark) 6.15 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20140.81 %0.37 %1.11 %1.13 %3.46 %
20130.79 %0.71 %0.48 %0.82 %2.83 %
2012-0.01 %1.21 %0.83 %1.26 %3.33 %
SECTOR WEIGHTINGS ( % of NAV)   TOP 10 HOLDINGS (Company : % of NAV)
BOND & DEBENTURE
(%)
1. Government & Government 60.16
    Guaranteed Securities  
2. Corporate Debentures 33.03
  93.19
MONEY MARKET INSTRUMENTS
  6.81
TOTAL 100.00
 
BOND & DEBENTURE Rating
(%)
LB176A 46.89    
CB16107A 8.20    
CPF185A AA- 5.50    
BECL172A A 5.46    
LH174A A+ 3.27    
TOTAL 69.32    
Duration : 2.06 Years  
  ASSET ALLOCATION (% of NAV)
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.