- Fund Fact Sheet
- Master Fund
- Manual for SSF investor
- Example of net asset value calculation
Investment in fixed income securities:
Top 5 Holding Assets:
Note: If you're interested in opening an account with Talis Asset Management or want to invest in mutual funds, please visit this page for more information or contact us at 02 015 0212-5
- Please study the fund fact sheet, prospectus and other information.
- Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions, returns, risks, tax benefits as specified in fund details and tax guide book, and seek advices from asset management company or its selling agents before investing.