But have you ever wondered how these mutual funds reach investors? One key player in this process is the sub-broker. Let’s explore more about the sub-broker role as an MF distributor.

Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and assuming reinvestment of those distributions. 3 The Current Annualized Distribution ...

Mutual funds are investment vehicles that pool money from multiple investors to purchase a diversified portfolio of securities such as stocks, bonds, or other financial instruments. Mutual funds ...

Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this month end as a percentage of the Fund's NAV at month end. The amounts and ...

Reliance Mutual Fund (RMF) is one of India’s leading Mutual Funds, with Average Assets Under Management (AAUM) of Rs. 1,07,749 Crores and an investor count of over 72 Lakh folios. (AAUM and ...

The LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl has an AUM of 89.76 crores & has delivered CAGR of 5.75% in the last 5 years. The fund has an exit load of 0.25% and an ...

(the "Fund") has announced a distribution declaration of $0.0905 per share of common stock. The distribution announced today is payable on May 30, 2025, has a record date of May 15, 2025 ...

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on ...

However, Christian Correa, a manager of this fund since 2018 and the chief investment officer of Franklin Mutual since late ... across asset classes, distribution channels, and investment vehicles.

In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to ...

After stealing the purse at Da Mirco restaurant on Bridge Street, accused could be tracked by the use of the bank card from there through other premises in Cork City, including El Fenix on Union ...

are distinct from but rhyme with some of the legacy American Funds mutual funds. The firm also launched active-passive models with industry peers that leverage its mutual fund lineup. All these ...