Earlier, the SEC issued regulations on establishment and management of high-yield bond funds, which have been effective since 1 August 2021. The regulations aim to provide bridge financing for high

[Super Saving Fund, Retirement Mutual Fund, Long Term Equity Fund] Fund Details ( 1 record(s) found) No. Report Name Data File As of Data Definition 1 Super Saving Fund, Retirement Mutual Fund, Long Term

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  20.55  Dividend Yield (%) N/A  N/A  3.98  Payout Ratio -  N/A  0.79  Dividend Policy Not exceeding 50% of the profits after deducting corporate income tax and reserves in pursuant to the laws (with

  Dividend Yield (%) 4.92  2.22  2.26  Payout Ratio 0.88  0.17  N/A  Dividend Policy Not exceeding than 50% of net profit after deducting corporate income tax of the separate financial statements (with

  5.40  0.11  Beta 0.87  0.61  0.92    Rate of Return YTD  2021  2020  Price Change (%) 64.55  83.33  25.00  Dividend Yield (%) N/A  N/A  N/A  Payout Ratio N/A  N/A  N/A  Dividend Policy A rate up to 40

  Turnover Ratio (%) 38.78  353.72  193.13  Value Trade/Day (MB.) 5.15  38.31  129.23  Beta 0.89  0.92  -    Rate of Return YTD  2021  2020  Price Change (%) -32.24  11.46  0.00  Dividend Yield (%) 0.97  3.97

(X) -  -  -  Turnover Ratio (%) N/A  N/A  N/A  Value Trade/Day (MB.) -  -  -  Beta -  -  -    Rate of Return YTD  2021  2020  Price Change (%) 0.00  0.00  0.00  Dividend Yield (%) -  -  -  Payout Ratio

  Price Change (%) 7.92  2.98  26.24  Dividend Yield (%) 0.83  0.08  N/A  Payout Ratio 0.23  0.03  -  Dividend Policy Not less than 30 percent of the net profit from normal operations according to the

    Rate of Return YTD  2021  2020  Price Change (%) 11.92  91.75  -1.22  Dividend Yield (%) 2.37  0.21  3.09  Payout Ratio 0.93  0.03  1.85  Dividend Policy Not less than 40% of net income of the Company