CLIENT LOGIN
HOME
ABOUT
Company Overview
Board and Management
Career Opportunities
Remuneration Policy
Complaints Policy
Sustainability
Order Execution Policy
FUNDS
AIFs
CAA Contemporary Art AIF V.C.I.C. Plc
Information
JAM AIF Common Fund
Information
Hyperjam
Sherbrooke AIF V.C.I.C. Plc
Information
SMF Satellite Management AIF V.C.I.C. Plc
Information
RAIFs
MFO RAIF F.C.I.C. Plc
Information
MFO Private Investments
MFO Private Investments II
MFO Private Investments III
MFO Private Investments IV
MFO RAIF V.C.I.C. Plc
Information
MFO Multi-Strategy Fund
MFO Maritime Fund
MFO Multi-Asset Fund
MFO Venture Opportunities Fund II
MFO Venture Opportunities Fund III
Euronaut Shipping Fund
MFO II RAIF V.C.I.C. PLC.
Information
MFO Asset Allocation Fund
Tholos Equity
MFO VC Fund I
Raycapital RAIF V.C.I.C. Plc
Information
The Three Tuns Capital RAIF F.C.I.C. PLC
Information
TTT Venture Capital Fund
TTT Venture Capital Fund II
UCITS
MFO Funds
Information
MFO Balanced Fund
Information
Price
Financial Statements
Factsheets
CONTACT
Open Menu
CLIENT LOGIN
HOME
ABOUT
Company Overview
Board and Management
Career Opportunities
Remuneration Policy
Complaints Policy
Sustainability
Order Execution Policy
FUNDS
AIFs
CAA Contemporary Art AIF V.C.I.C. Plc
Information
JAM AIF Common Fund
Information
Hyperjam
Sherbrooke AIF V.C.I.C. Plc
Information
SMF Satellite Management AIF V.C.I.C. Plc
Information
RAIFs
MFO RAIF F.C.I.C. Plc
Information
MFO Private Investments
MFO Private Investments II
MFO Private Investments III
MFO Private Investments IV
MFO RAIF V.C.I.C. Plc
Information
MFO Multi-Strategy Fund
MFO Maritime Fund
MFO Multi-Asset Fund
MFO Venture Opportunities Fund II
MFO Venture Opportunities Fund III
Euronaut Shipping Fund
MFO II RAIF V.C.I.C. PLC.
Information
MFO Asset Allocation Fund
Tholos Equity
MFO VC Fund I
Raycapital RAIF V.C.I.C. Plc
Information
The Three Tuns Capital RAIF F.C.I.C. PLC
Information
TTT Venture Capital Fund
TTT Venture Capital Fund II
UCITS
MFO Funds
Information
MFO Balanced Fund
CONTACT
MFO Balanced Fund
Financial Statements
Annual Reports
Six Month Reports
Summarized Statements of Assets and Liabilities
Summarized Statement of Income and Expenses
Reports Menu
MENU
Report for year 2023
Report for year 2022
Report for year 2021
Report for year 2020
Report for year 2019
31 DECEMBER 2023
MFO-Balanced-Fund 2023FS.pdf
31 DECEMBER 2022
MFO-Balanced-Fund -AFS-2022.pdf
31 DECEMBER 2021
MFO-Balanced-Fund_FS2021.pdf
31 December 2020
MFO Balanced Fund FS2020.pdf
17 September 2018 to 31 December 2019
MFO Balanced Fund FS2019.pdf
Report for year 2024
Report for year 2023
Report for year 2022
Report for year 2021
Report for year 2020
Report for year 2019
INTERIM FINANCIAL STATEMENTS
MFO-FUNDS-30-JUNE-2024.pdf
INTERIM FINANCIAL STATEMENTS
MFO FUNDS - 30 June 2023 Interim.pdf
Interim Financial Statements
2022-06-30-MFO-FUNDS-Interim.pdf
Interim Financial Statements
MFO-Funds-30-6-21-Interim-2.pdf
Interim Financial Statements
MFO FUNDS-30-06-2020-Interim.pdf
Interim Financial Statements
MFO FUNDS - 30.06.2019.pdf
Report for year 2024
Report for year 2023
Report for year 2022
Report for year 2021
Report for year 2020
Report for year 2019
30 SEPTEMBER 2024
MFO-Balanced-Fund-2024-Q3-Summarized-Statement-of-Assets-and-Liabilities.pdf
30 JUNE 2024
MFO-Balanced-Fund---2024-Q2-Summarized-Statement-of-Assets-and-Liabilities.pdf
31 MARCH 2024
MFO Balanced Fund - 2024 Q1 Summarized Statement of Assets and Liabilities.pdf
31 DECEMBER 2023
MFO Balanced Fund - 2023 Q4 Summarized Statement of Assets and Liabilities.pdf
30 SEPTEMBER 2023
MFO Balanced Fund - 2023 Q3 Summarized Statement of Assets and Liabilities.pdf
30 JUNE 2023
MFO Balanced Fund - 2023 Q2 Summarized Statement of Assets and Liabilities.pdf
31 MARCH 2023
MFO Balanced Fund - 2023 Q1 Summarized Statement of Assets and Liabilities.pdf
31 DECEMBER 2022
MFO Balanced Fund - 2022 Q4 Summarized Statement of Assets and Liabilities.pdf
30 SEPTEMBER 2022
MFO Balanced Fund - 2022 Q3 Summarized Statement of Assets and Liabilities.pdf
30 JUNE 2022
MFO Balanced Fund - 2022 Q2 Summarized Statement of Assets and Liabilities.pdf
31 MARCH 2022
MFO Balanced Fund - 2022 Q1 Summarized Statement of Assets and Liabilities.pdf
31 DECEMBER 2021
MFO Balanced Fund - 2021 Q4 Summarized Statement of Assets and Liabilities.pdf
30th SEPTEMBER 2021
MFO Balanced Fund - 2021 Q3 Summarized Statement of Assets and Liabilities.pdf
30 June 2021
MFO Balanced Fund - 2021 Q2 Summarized Statement of Assets and Liabilities.pdf
31 March 2021
MFO Balanced Fund - 2021 Q1 Summarized Statement of Assets and Liabilities.pdf
31 DECEMBER 2020
MFO Balanced Fund - 2020 Q4 Summarized Statement of Assets and Liabilities.pdf
30 SEPTEMBER 2020
MFO Balanced Fund - 2020 Q3 Summarized Statement of Assets and Liabilities.pdf
30 June 2020
MFO Balanced Fund - 2020 Q2 Summarized Statement of Assets and Liabilities.pdf
31 March 2020
MFO Balanced Fund - 2020 Q1 Summarized Statement of Assets and Liabilities.pdf
31 DECEMBER 2019
MFO Balanced Fund - 2019 Q4 Summarized Statement of Assets and Liabilities.pdf
30 SEPTEMBER 2019
MFO Balanced Fund - 2019 Q3 Summarized Statement of Assets and Liabilities.pdf
30 JUNE 2019
MFO Balanced Fund - 2019 Q2 Summarized Statement of Assets and Liabilities.pdf
31 MARCH 2019
MFO Balanced Fund - 2019 Q1 Summarized Statement of Assets and Liabilities.pdf
Report for year 2024
Report for year 2023
Report for year 2022
Report for year 2021
Report for year 2020
Report for year 2019
1 JULY 2024 to 30 SEPTEMBER 2024
MFO-Balanced-Fund-2024-Q3-Summarized-Statement-of-Income-and-Expenses.pdf
1 APRIL 2024 TO 30 JUNE 2024
MFO-Balanced-Fund---2024-Q2-Summarized-Statement-of-Income-and-Expenses.pdf
1 JANUARY 2024 TO 31 MARCH 2024
MFO Balanced Fund - 2024 Q1 Summarized Statement of Income and Expenses.pdf
1 OCTOBER 2023 TO 31 DECEMBER 2023
MFO Balanced Fund - 2023 Q4 Summarized Statement of Income and Expenses.pdf
1 JULY 2023 TO 30 SEPTEMBER 2023
MFO Balanced Fund - 2023 Q3 Summarized Statement of Income and Expenses.pdf
1 APRIL 2023 to 30 JUNE 2023
MFO Balanced Fund - 2023 Q2 Summarized Statement of Income and Expenses.pdf
1 JANUARY 2023 to 31 MARCH 2023
MFO Balanced Fund - 2023 Q1 Summarized Statement of Income and Expenses.pdf
1 OCTOBER 2022 TO 31 DECEMBER 2022
MFO Balanced Fund - 2022 Q4 Summarized Statement of Income and Expenses.pdf
1 JULY 2022 TO 30 SEPTEMBER 2022
MFO Balanced Fund - 2022 Q3 Summarized Statement of Income and Expenses.pdf
1 APRIL 2022 TO 30 JUNE 2022
MFO-Balanced-Fund-2022-Q2-Summarized-Statement-of-Income-and-Expenses.pdf
1 JANUARY 2022 TO 31 MARCH 2022
MFO Balanced Fund - 2022 Q1 Summarized Statement of Income and Expenses.pdf
1 OCTOBER 2021 to 31 DECEMBER 2021
MFO Balanced Fund - 2021 Q4 Summarized Statement of Income and Expenses-2.pdf
1 JULY 2021 to 30 SEPTEMBER 2021
No Attachment Found!
1 APRIL 2021 to 30 JUNE 2021
MFO Balanced Fund - 2021 Q2 Summarized Statement of Income and Expenses.pdf
1 JANUARY 2021 TO 31 MARCH 2021
MFO Balanced Fund - 2021 Q1 Summarized Statement of Income and Expenses.pdf
1 OCTOBER 2020 TO 31 DECEMBER 2020
MFO Balanced Fund - 2020 Q4 Summarized Statement of Income and Expenses.pdf
1 JULY 2020 TO 30 SEPTEMBER 2020
MFO Balanced Fund - 2020 Q3 Summarized Statement of Income and Expenses.pdf
1 April 2020 to 30 June 2020
MFO Balanced Fund - 2020 Q2 Summarized Statement of Income and Expenses.pdf
1 January 2020 to 31 March 2020
MFO Balanced Fund - 2020 Q1 Summarized Statement of Income and Expenses.pdf
1 OCTOBER 2019 TO 31 DECEMBER 2019
MFO Balanced Fund - 2019 Q4 Summarized Statement of Income and Expenses.pdf
1 JULY 2019 TO 30 SEPTEMBER 2019
MFO Balanced Fund - 2019 Q3 Summarized Statement of Income and Expenses.pdf
1 APRIL 2019 TO 30 JUNE 2019
MFO Balanced Fund - 2019 Q2 Summarized Statement of Income and Expenses.pdf
1 JANUARY 2019 TO 31 MARCH 2019
MFO Balanced Fund - 2019 Q1 Summarized Statement of Income and Expenses.pdf
