IFIL Mutual Funds Islamic-1 2010
For more details: www.ipodse.blogspot.comFacteurs risk
Invest in the most popular first Mutual Life Fund (the Fund) certainconsiderations means more risks normally associated with investments in securities. It can Beno assurance that the Fund achieve its investment objectives. The fund’s value can rise or even ASUP and it can not assure that the withdrawal or other investors, the amount received originallyinvested. Accordingly, the Fund for investments by investors of the risks involvedand to understand the willing and able to withstand the loss of their investment. In particular prospective investor should take account of the following risks:
1. General: There is no guarantee that the Fund will achieve its investment objective, investors couldlose money is by investing in the fund. As with all mutual funds investing in the Fund is not guaranteed insuredor by the Government of Bangladesh or any other authority.
2 The market price of risk: The share prices of mutual funds generally fluctuate due to market forces interplayof can affect a single issuer, industry or market as a whole. TheFund may decline in value or a substantial loss of their investment because of this suffering marketvolatility. 3 NAV risks: market trends show that the share prices of many publicly traded securities to move unpredictabledirections that affect the value of the Fund’s portfolio of listed securities. Itsexposure After these securities may increase output of the NAV of the shares of this fund or downdepending impact of various factors and forces of capital markets. In addition, there is no guaranteethat the market price of the shares of the Fund reflects the full value of the underlyingfound.
4 Issuer Risk: In addition to market risk and price, the value of a particular track factors also clearly limited or specific to the issuer, including but not limited to besubject managementmalfeasance, lack of transparency of financial reporting, performance management, a management decision takeon leverage. This risk can develop unpredictably and can not partiallymitigated, and sometimes not, through research or due diligence. To the extent that the Fund isexposed a security whose value decreases, as can the risk of the issuer, the value of the Fund are affected.
5 Asset Allocation Risk: Because of a secondary credit market is very thin in Bangladesh, it would be the fund manager difficultfor between asset classes, if they need to change. In addition, implies limited availability of money market instruments on the market that it forshort little opportunity short-term or temporary, for the Fund. 6 The lack of risk diversification: itmay be difficult due to the small number of shares on both exchanges, invest the Fund’s assets in a broadly diversified portfolio7th. Liquidation risk: market conditions and investment allocations can affect the ability to sellsecurities in times of high market volatility. The Fund may not be able securities or instrumentsat suitable price and sell to / or.
8 Dividend Risk: If the company that the fund invests pay no plans itmay influence on the overall performance of the Fund9 .. Investment Strategy Risk: The Fund is exposed to the risk management strategy because it is an investment portfolio activelymanaged. The CMA apply investment techniques and risk analysis in making investment decisions for the fund, but there is no assurance that such techniques and analysis of the results you want willproduce be.
10 Socio-political and natural disasters: The uncertainties affecting the political and social instabilitymay the value of the assets of the Fund. In addition, a poor natural conditions hamperthe returns.Price Mutual Funds