MFC Retirement Saving Fund (M-SAVING) Category :  Money Market Fund  
Risk Level :  1
  FUND INFORMATION
Type : Open-ended
Inception : 14 Aug 2002
Life : Indefinite
Registered Size : Baht 2,000 mil.
Current Size : 230.78 ml.Baht
Investment Policy : To invest in Government bonds or
instruments guaranteed by
Government 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 Floor, Column Tower
199 Ratchadapisek Rd., Klongtoey. BKK
Telephone : 0-2649-2000, 0-2835-3055-7
Fax : 0-2649-2100, 0-101-0765
E-Mail : mfccontactcenter@mfcfund.com
Fund Manager : MFC Asset Management Plc.
Supervisor: Citi Bank N.A. Bangkok branch
Registrar : MFC Asset Management Plc.
Auditor : ANS Audit Ltd.
  UNIT PURCHASE AND REDEMPTION
Purchase Date: every business day
Initial Purchase : Baht 2,000
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 : 1.0% of value
 of investment units redeemed
Switching Fee : Not exceeding 0.25%
 of investment units switched
Unit Transfer Fee : None
 
Fund's Fees and Expenses
Management Fee : Not exceeding 0.75% p.a.
of the fund’s NAV
Supervisory Fee : Not exceeding 0.07% p.a.
of the fund’s NAV
Registrar Fee : Not exceeding 0.125% p.a.
of the fund’s NAV
Others : As actually paid
 
  FUND PERFORMANCE
  PERFORMANCE (as of 30/01/2015)
NET ASSET VALUE : 230.78 ml.Baht   PER UNIT : 12.2364 Baht   
Annualized Return (Except Since Inception)
  3 Months 1.58 %   
   (Benchmark) 1.71 %   
 
  3 Years 2.06 %    
   (Benchmark) 2.47 %    
  6 Months 1.67 %   
   (Benchmark) 1.74 %   
 
  Since Inception 22.44 %    
   (Benchmark) 29.22 %    
  12 Months 1.80 %   
   (Benchmark) 1.78 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20140.53 %0.38 %0.50 %0.41 %1.84 %
20130.51 %0.53 %0.49 %0.51 %2.05 %
20120.62 %0.55 %0.53 %0.52 %2.25 %
SECTOR WEIGHTINGS ( % of NAV)   TOP 10 HOLDINGS (Company : % of NAV)
BOND & DEBENTURE
(%)
1. Government & Government 5.64
    Guaranteed Securities  
2. Corporate Debentures 32.96
  38.60
MONEY MARKET INSTRUMENTS
  61.40
TOTAL 100.00
 
BOND & DEBENTURE Rating
(%)
AYCA154A AA- 8.88    
BECL153A A 8.81    
BAY152B AAA 4.98    
TCON152A A 4.38    
CB15210A 4.33    
TOTAL 31.38    
Duration : 0.22 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.