| 2022 |
|
| May 18,2022 |
Report on change in net asset value - Valuation date 18th May 2022 |
| May 16,2022 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q2.2022 |
| |
1. BOR Meeting Minutes Q2/2022 |
| |
2. BOR Resolution Q2/2022 |
| May 11,2022 |
Report on change in net asset value - Valuation date 11st May 2022 |
| May 10,2022 |
Report on assets and operation result Apr 2022 - Chubb Bond Plus Fund |
| May 04,2022 |
Chubb Life FMC was granted the business registration certificate from the Department of Planning and Investment of Ho Chi Minh City |
| May 04,2022 |
Report on change in net asset value - Valuation date 04th May 2022 |
| Apr 28,2022 |
CBPF – CBPF Fund Charter Updated 2022 |
| Apr 28,2022 |
Resolution and Minutes of the 2021 Annual General Meeting - Chubb Bond Plus Fund |
| |
1. Minutes of Counting Vote |
| |
2. Resolution of the 2021 Annual General Meeting |
| Apr 27,2022 |
Report on change in net asset value - Valuation date 27th Apr 2022 |
| Apr 20,2022 |
Report on change in net asset value - Valuation date 20th Apr 2022 |
| Apr 19,2022 |
Financial Statement -QI/2022 - Chubb Life FMC |
| |
1. Financial Statement -QI/2022 |
| |
2. Financial notes-QI/2022 |
| |
3. Explanation of profit minutes QI/2022 |
| Apr 19,2022 |
Report on assets and operation result – QI/2022- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QI/2022 |
| |
2. Financial notes-QI/2022 |
| |
3. Fund Management Company report (Cir 181) QI/2022 |
| |
4. Supervisory bank report (Cir 181) QI/2022 |
| Apr 15,2022 |
CBPF - Annual report of Chubb Bond Plus Fund Year 2021 |
| Apr 15,2022 |
CFMC -Annual report of Chubb Life FMC Year 2021 |
| Apr 13,2022 |
Report on change in net asset value - Valuation date 13rd Apr 2022 |
| Apr 07,2022 |
Report on assets and operation result Mar 2022 - Chubb Bond Plus Fund |
| Apr 06,2022 |
Report on change in net asset value - Valuation date 06th Apr 2022 |
| Apr 05,2022 |
Announcement of Hung Kings' Commemoration day, Independence Day and International Labor Day Holiday Schedule 2022 |
| Apr 01,2022 |
CBPF – Documents of the Annual General Investor Meeting Year 2021 - Chubb Bond Plus Fund |
| |
1. AGM Document |
| |
2. Written Opinion form |
| |
3. Fund Charter update Appendix |
| |
4. Audited Financial Statement 2021 |
| Apr 01,2022 |
CBPF - Announcement of the Annual General Investor Meeting Year 2021 - Chubb Bond Plus Fund In writing |
| Mar 30,2022 |
Report on change in net asset value - Valuation date 30th Mar 2022 |
| Mar 29,2022 |
CBPF - Financial Report, Operation Report, and Audited Report Year 2021 |
| |
1. Audited Financial Statements report Year 2021 |
| |
2. Financial Notes Year 2021 |
| |
3.Periodical report on Fund’s investment activities Year 2021 |
| |
4. Report on a Fund Management Company's management of the fund – Appendix 25 Year 2021 |
| |
5. Fund Management Company report as per Cir 181 Year 2021 |
| |
6.Supervisory bank report as per Cir 181 Year 2021 |
| Mar 29,2022 |
CFMC - Audited Financial Statement & Explanation of profit minutes Year 2021 |
| |
1. Audited Financial Statement Year 2021 |
| |
2. Audited Prudential Ratio Statement Year 2021 |
| |
3. Explanation of profit minutes Year 2021 |
| Mar 23,2022 |
Report on change in net asset value - Valuation date 23rd Mar 2022 |
| Mar 16,2022 |
Report on change in net asset value - Valuation date 16th Mar 2022 |
| Mar 16,2022 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q1.2022 |
| |
1. BOR Meeting Minutes Q1/2022 |
| |
2. BOR Resolution Q1/2022 |
| Mar 09,2022 |
Report on change in net asset value - Valuation date 09th Mar 2022 |
| Mar 07,2022 |
Report on assets and operation result Feb 2022 - Chubb Bond Plus Fund |
| Mar 03,2022 |
CBPF - Announcement on the record date for the AGM 2021 of Chubb Bond Plus Fund |
| Mar 02.2022 |
Report on change in net asset value - Valuation date 02nd Mar 2022 |
| Mar 01, 2022 |
Chubb Life FMC Amendment license: Announcement on the change of Company's legal Representative information of Chubb Life FMC |
| Feb 23,2022 |
Report on change in net asset value - Valuation date 23th Feb 2022 |
| Feb 16,2022 |
Report on change in net asset value - Valuation date 16th Feb 2022 |
| Feb 10,2022 |
Report on assets and operation result Jan 2022- Chubb Bond Plus Fund |
| Feb 09, 2022 |
Report on change in net asset value - Valuation date 09th Feb 2022 |
| Feb 07,2022 |
Report on change in net asset value - Valuation date 02nd Feb 2022 |
| Jan 26,2022 |
Report on change in net asset value - Valuation date 26th Jan 2022 |
| Jan 25,2022 |
CBPF – CBPF Fund Prospectus Updated - effective date 25/01/2022 |
| Jan 19,2022 |
Report on change in net asset value - Valuation date 19th Jan 2022 |
| Jan 18,2022 |
Annuoncement of Lunar New Year Holiday Schedule 2022 |
| Jan 18,2022 |
Financial Statement -QIV/2021 - Chubb Life FMC |
| |
1. Financial Statement -QIV/2021 |
| |
2. Financial notes-QIV/2021 |
| |
3. Explanation of profit minutes QIV2021 |
| Jan 18,2022 |
Report on assets and operation result – QIV/2021- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QIV/2021 |
| |
2. Financial notes-QIV/2021 |
| |
3. Fund Management Company report (Cir 181) QIV/2021 |
| |
4. Supervisory bank report (Cir 181) QIV/2021 |
| Jan 12,2022 |
Report on change in net asset value - Valuation date 12nd Jan 2022 |
| Jan 10, 2022 |
CBPF - announcement on amendment and supplement of CBPF fund Prospectus 2022 |
| |
1.Announcement on amendment and supplement of CBPF Fund Prospectus |
| |
2.Appendix to amend and supplement of CBPFFund Prospectus |
| Jan 07,2022 |
Report on assets and operation result Dec 2021- Chubb Bond Plus Fund |
| Jan 05,2022 |
Report on change in net asset value - Valuation date 05th Jan 2022 |
| 2021 |
|
| Dec 29,2021 |
Report on change in net asset value - Valuation date 29th Dec 2021 |
| Dec 22.2021 |
Report on change in net asset value - Valuation date 22nd Dec 2021 |
| Dec 20,2021 |
Chubb Life FMC Amended license: Announcement on the change of Company's Chairman and legal Representative of Chubb Life FMC |
| Dec 20,2021 |
Announcement of change of Company's Chairman and the legal representative of Chubb Life FMC |
| Dec 20,2021 |
Announcement of change of person in charge of information disclosure od Chubb Life FMC |
| Dec 20,2021 |
Announcement of adjustment of the risk management officers of Chubb Life FMC |
| Dec 20,2021 |
Updated on the organizational structure of Chubb Life FMC |
| Dec 17,2021 |
Annuoncement of New Year Holiday Schedule 2022 |
| Dec 15,2021 |
Report on change in net asset value - Valuation date 15th Dec 2021 |
| Dec 08,2021 |
Report on change in net asset value - Valuation date 08th Dec 2021 |
| Dec 06,2021 |
Report on assets and operation result Nov 2021- Chubb Bond Plus Fund |
| Dec 01,2021 |
Report on change in net asset value - Valuation date 01st Dec 2021 |
| Nov 30,2021 |
CFMC - Resolution of the Board of Management and amendment of the charter of Chubb Life Fund Management Company |
| |
1. Announcement of Board of Management Resolution and amendment of the Charter of Chubb Life Fund Management Company |
| |
2. Resolution of the Board of Management. |
| |
3.Chubb Life Fund Management Company Charter Updated |
| Nov 24,2021 |
Report on change in net asset value - Valuation date 24th Nov 2021 |
| Nov 17,2021 |
Report on change in net asset value - Valuation date 17th Nov 2021 |
| Nov 10,2021 |
Report on change in net asset value - Valuation date 10th Nov 2021 |
| Nov 05,2021 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q4.2021 |
| |
1. BOR Meeting Minutes Q4.2021 |
| |
2. BOR Resolution Q4.2021 |
| Nov 05,2021 |
Report on assets and operation result Oct 2021- Chubb Bond Plus Fund |
| Nov 03,2021 |
Report on change in net asset value - Valuation date 03rd Nov 2021 |
| Oct 27,2021 |
Report on change in net asset value - Valuation date 27th Oct 2021 |
| Oct 20,2021 |
Report on change in net asset value - Valuation date 20th Oct 2021 |
| Oct 19,2021 |
Report on assets and operation result – QIII/2021- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QIII/2021 |
| |
2. Financial notes-QIII/2021 |
| |
3. Fund Management Company report (Cir 181) QIII/2021 |
| |
4. Supervisory bank report (Cir 181) QIII/2021 |
| Oct 18, 2021 |
Financial Statement -QIII/2021 - Chubb Life FMC |
| |
1. Financial Statement -QIII/2021 |
| |
2. Financial notes-QIII/2021 |
| Oct 13,2021 |
Report on change in net asset value - Valuation date 13rd Oct 2021 |
| Oct 07,2021 |
Announcement on the change of Chief Internal Audit |
| Oct 06,2021 |
Report on assets and operation result Sep 2021- Chubb Bond Plus Fund |
| Oct 06,2021 |
Report on change in net asset value - Valuation date 06th Oct 2021 |
| Sep 29,2021 |
Report on change in net asset value - Valuation date 29th Sep 2021 |
| Sep 22,2021 |
Report on change in net asset value - Valuation date 22nd Sep 2021 |
| Sep 15,2021 |
Report on change in net asset value - Valuation date 15th Sep 2021 |
| Sep 08,2021 |
Report on change in net asset value - Valuation date 08th Sep 2021 |
| Sep 08,2021 |
Report on assets and operation result Aug 2021- Chubb Bond Plus Fund |
| Sep 01,2021 |
Report on change in net asset value - Valuation date 01st Sep 2021 |
| Aug 25,2021 |
Report on change in net asset value - Valuation date 25th Aug 2021 |
| Aug 20,2021 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q3.2021 |
| |
1. BOR Meeting Minutes Q3.2021 |
| |
2. BOR Resolution Q3.2021 |
| Aug 18,2021 |
Report on change in net asset value - Valuation date 18th Aug 2021 |
| Aug 16,2021 |
National Day Holiday Announcement (02/09) |
| Aug 13, 2021 |
CBPF - Announcement on change of person in charge of fund manager effective date on Aug 13th, 2021 |
| Aug 13, 2021 |
CBPF - Audited Financial Statement Half-Year 2021- Chubb Bond Plus Fund |
| Aug 13, 2021 |
CFMC- Audited Financial Statement Half-Year 2021 – Chubb Life FMC |
| |
1. Audited Financial Statement Half-Year 2021 |
| |
2. Audited Prudential Ratio Statement Half-Year 2021 |
| |
3. Explanation of profit minutes Half- Year 2021 |
| Aug 12,2021 |
Semi-annual reports Year 2021- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities Half-Year 2021 |
| |
2. Report on a Fund Management Company's management of the fund Appendix 25 Half-Year 2021 |
| |
3. Fund Management Company report as per Cir 181 Half-Year 2021 |
| |
4. Supervisory bank report as per Cir 181 Half-Year 2021 |
| Aug 11,2021 |
Report on change in net asset value - Valuation date 11st Aug 2021 |
| Aug 05,2021 |
Report on assets and operation result July 2021- Chubb Bond Plus Fund |
| Aug 04,2021 |
Report on change in net asset value - Valuation date 04th Aug 2021 |
| July 28,2021 |
Report on change in net asset value - Valuation date 28th July 2021 |
| July 21,2021 |
Report on change in net asset value - Valuation date 21th July 2021 |
| July 19,2021 |
Financial Statement -QII/2021 - Chubb Life FMC |
| |
1. Financial Statement -QII/2021 |
| |
2. Financial notes-QII/2021 |
| |
3. Explanation of profit minutes QII/2021 |
| July 19,2021 |
Report on assets and operation result – QII/2021- Chubb Bond Plus Fund |
| |
1. Periodical report on Fund’s investment activities – QII/2021 |
| |
2. Financial notes-QII/2021 |
| |
3. Fund Management Company report (Cir 181) QII/2021 |
| |
4. Supervisory bank report (Cir 181) QII/2021 |
| July 14,2021 |
Report on change in net asset value - Valuation date 14th July 2021 |
| July 07,2021 |
CFMC - Announcement on Audit engagement to review and audit on financial statements in year 2021 of Chubb Life FMC |
| July 07,2021 |
CBPF - Announcement on Audit engagement to review and audit on financial statements in year 2021 of Chubb Bond Plus Fund |
| July 07,2021 |
Report on change in net asset value - Valuation date 07th July 2021 |
| July 05,2021 |
Report on assets and operation result June 2021- Chubb Bond Plus Fund |
| June 30,2021 |
Report on change in net asset value - Valuation date 30th June 2021 |
| June 23,2021 |
Report on change in net asset value - Valuation date 23th June 2021 |
| June 22,2021 |
CFMC – Chubb Life Fund Management Company Charter Updated 2021 |
| June 22,2021 |
CFMC - Announcement on amendment and supplement of Chubb Life Fund Management Company Charter |
| June 16,2021 |
Report on change in net asset value - Valuation date 16th June 2021 |
| June 09,2021 |
Report on change in net asset value - Valuation date 09th June 2021 |
| June 06,2021 |
Report on assets and operation result May 2021- Chubb Bond Plus Fund |
| June 02,2021 |
Report on change in net asset value - Valuation date 02nd June 2021 |
| May 31,2021 |
CBPF – CBPF Prospectus Updated 2021 |
| May 31,2021 |
CBPF – CBPF Brief Prospectus Updated 2021 |
| May 31,2021 |
CBPF - Announcement on amendment and supplement of CBPF Fund Prospectus 2021 |
| May 26,/2021 |
Report on change in net asset value - Valuation date 26th May 2021 |
| May 19,2021 |
Report on change in net asset value - Valuation date 19th May 2021 |
| May 12,2021 |
Weekly Net asset value report – Valuation date 12th May 2021 |
| May 12,2021 |
Report on change in net asset value - Valuation date 12th May 2021 |
| May 10, 2021 |
CBPF - Announcement on Amendment of Valuation Manual of Chubb Bond Plus Fund effective dated 10/05/2021 |
| May 10,2021 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q2.2021 |
| |
1. BOR Meeting Minutes Q2.2021 |
| |
2. BOR Resolution Q2.2021 |
| May 07,2021 |
Report on assets and operation result Apr 2021- Chubb Bond Plus Fund |
| |
1. Financial Statement Apr 2021 |
| |
2. Periodical report on Fund’s investment activities Apr 2021 |
| |
3. Report on borrowing operation, subscription/redemption transaction of the fund Apr 2021 |
| |
4. Report on change in net asset value Apr 2021 |
| May 05,2021 |
Weekly Net asset value report – Valuation date 05th May 2021 |
| May 05,2021 |
Report on change in net asset value - Valuation date 05th May 2021 |
| Apr 28,2021 |
CBPF – CBPF Fund Charter Updated 2021 |
| Apr 28,2021 |
CBPF - Announcement on amendment and supplement of CBPF Fund Charter |
| Apr 28,2021 |
Weekly Net asset value report – Valuation date 28th Apr 2021 |
| Apr 28,2021 |
Report on change in net asset value - Valuation date 28th Apr 2021 |
| Apr 27,2021 |
Resolution and Minutes of the 2020 Annual General Meeting - Chubb Bond Plus Fund |
| |
1. Minutes of Counting Vote |
| |
2. Minutes of Meeting |
| |
3. Resolution of the 2020 Annual General Meeting |
| Apr 22,2021 |
Weekly Net asset value report – Valuation date 22nd Apr 2021 |
| Apr 22,2021 |
Report on change in net asset value - Valuation date 22nd Apr 2021 |
| Apr 19,2021 |
Financial Statement -QI/2021 - Chubb Life FMC |
| |
1. Financial Statement -QI/2021 |
| |
2. Explanation of profit minutes QI/2021 |
| Apr 16,2021 |
CBPF - Annual report of Chubb Bond Plus Fund Year 2020 |
| Apr 16,2021 |
CFMC -Annual report of Chubb Life FMC Year 2020 |
| Apr 16,2021 |
Report on assets and operation result – QI/2021- Chubb Bond Plus Fund |
| |
1. Financial Statement -QI/2021 |
| |
2. Financial notes-QI/2021 |
| |
3. Periodical report on Fund’s investment activities – QI/2021 |
| |
4. Report on borrowing operation,subscription/redemption transaction of the fund-QI/2021 |
| |
5. Report on change in net asset value -QI/2021 |
| |
6. Fund Management Company report (Cir 181) QI/2021 |
| |
7. Supervisory bank report (Cir 181) QI/2021 |
| Apr 14,2021 |
Weekly Net asset value report – Valuation date 14th Apr 2021 |
| Apr 14,2021 |
Report on change in net asset value - Valuation date 14th Apr 2021 |
| Apr 08,2021 |
Announcement of Hung Kings' Commemoration day, Independence Day and International Labor Day Holiday Schedule 2021 |
| Apr 07,2021 |
Weekly Net asset value report – Valuation date 07th Apr 2021 |
| Apr 07,2021 |
Report on change in net asset value - Valuation date 07th Apr 2021 |
| Apr 06,2021 |
Report on assets and operation result Mar 2021- Chubb Bond Plus Fund |
| |
1. Financial Statement Mar 2021 |
| |
2. Periodical report on Fund’s investment activities Mar 2021 |
| |
3. Report on borrowing operation, subscription/redemption transaction of the fund Mar 2021 |
| |
4. Report on change in net asset value Mar 2021 |
| Apr 05,2021 |
CBPF – Documents of the Annual General Investor Meeting Year 2020 - Chubb Bond Plus Fund |
| |
1. AGM Invitation letter |
| |
2. AGM Agenda |
| |
3. Voting note |
| |
4. Power of attorney |
| |
5. AGM Document |
| |
6. Fund Charter update Appendix |
| |
7. Audited Financial Statement 2020 |
| Apr 05,2021 |
CBPF - Announcement of the Annual General Investor Meeting Year 2020 - Chubb Bond Plus Fund |
| Mar 31, 2021 |
Weekly Net asset value report – Valuation date 31st Mar 2021 |
| Mar 31, 2021 |
Report on change in net asset value - Valuation date 31st Mar 2021 |
| Mar 30,2021 |
CBPF - Financial Report, Operation Report, and Audited Report Year 2020 |
| |
1. Audited Financial Statements report Year 2020 |
| |
2. Financial Statements year 2020 |
| |
3. Financial Notes Year 2020 |
| |
4. Periodical report on Fund’s investment activities Year 2020 |
| |
5. Report on borrowing operation, subscription/redemption of the fund Year 2020 |
| |
6. Report on change in Net Asset Value, Fund Certificate Transaction Year 2020 |
| |
7. Transaction fee reports Year 2020 |
| |
8. Report on a Fund Management Company's management of the fund – Appendix 28 Year 2020 |
| |
9. Fund Management Company report as per Cir 181 Year 2020 |
| |
10. Supervisory bank report as per Cir 181 Year 2020 |
| Mar 30,2021 |
CFMC - Audited Financial Statement & Explanation of profit minutes Year 2020 |
| |
1. Audited Financial Statement Year 2020 |
| |
2. Audited Prudential Ratio Statement Year 2020 |
| |
3. Explanation of profit minutes Year 2020 |
| Mar 24,2021 |
Weekly Net asset value report – Valuation date 24th Mar 2021 |
| Mar 24,2021 |
Report on change in net asset value - Valuation date 24th Mar 2021 |
| Mar 17, 2021 |
Weekly Net asset value report – Valuation date 17th Mar 2021 |
| Mar 17,2021 |
Report on change in net asset value - Valuation date 17th Mar 2021 |
| Mar 10,2021 |
Weekly Net asset value report – Valuation date 10th Mar 2021 |
| Mar 10,2021 |
Report on change in net asset value - Valuation date 10th Mar 2021 |
| Mar 05,2021 |
Report on assets and operation result Feb 2021- Chubb Bond Plus Fund |
| |
1. Financial Statement Feb 2021 |
| |
2. Periodical report on Fund’s investment activities Feb 2021 |
| |
3. Report on borrowing operation, subscription/redemption transaction of the fund Feb 2021 |
| |
4. Report on change in net asset value Feb 2021 |
| Mar 03,2021 |
Weekly Net asset value report – Valuation date 03rd Mar 2021 |
| Mar 03,2021 |
Report on change in net asset value - Valuation date 03rd Mar 2021 |
| Feb 24,2021 |
Weekly Net asset value report – Valuation date 24th Feb 2021 |
| Feb 24,2021 |
Report on change in net asset value - Valuation date 24th Feb 2021 |
| Feb 23,2021 |
CBPF - Announcement on the record date for the AGM 2020 of Chubb Bond Plus Fund |
| Feb 17,2021 |
Weekly Net asset value report – Valuation date 17th Feb 2021 |
| Feb 17,2021 |
Report on change in net asset value - Valuation date 17th Feb 2021 |
| Feb 05,2021 |
Report on assets and operation result Jan 2021- Chubb Bond Plus Fund |
| |
1. Financial Statement Jan 2021 |
| |
2. Periodical report on Fund’s investment activities Jan 2021 |
| |
3. Report on borrowing operation, subscription/redemption transaction of the fund Jan 2021 |
| |
4. Report on change in net asset value Jan 2021 |
| Feb 03,2021 |
Weekly Net asset value report – Valuation date 03rd Feb 2021 |
| Feb 03,2021 |
Report on change in net asset value - Valuation date 03rd Feb 2021 |
| Jan 27,2021 |
Weekly Net asset value report – Valuation date 27th Jan 2021 |
| Jan 27,2021 |
Report on change in net asset value - Valuation date 27th Jan 2021 |
| Jan 26,2021 |
CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q1.2021 |
| |
1. BOR Meeting Minutes Q1.2021 |
| |
2. BOR Resolution Q1.2021 |
| Jan 20,2021 |
Weekly Net asset value report – Valuation date 20th Jan 2021 |
| Jan 20,2021 |
Report on change in net asset value - Valuation date 20th Jan 2021 |
| Jan 19,2021 |
Financial Statement -QIV/2020 - Chubb Life FMC |
| |
1. Financial Statement -QIV/2020 |
| |
2. Explanation of profit minutes QIV/2020 |
| Jan 15,2021 |
Report on assets and operation result – QIV/2020- Chubb Bond Plus Fund |
| |
1. Financial Statement -QIV/2020 |
| |
2. Financial notes-QIV/2020 |
| |
3. Periodical report on Fund’s investment activities – QIV/2020 |
| |
4. Report on borrowing operation,subscription/redemption transaction of the fund-QIV/2020 |
| |
5. Report on change in net asset value -QIV/2020 |
| |
6. Fund Management Company report (Cir 181) QIV/2020 |
| |
7. Supervisory bank report (Cir 181) QIV/2020 |
| Jan 13,2021 |
Weekly Net asset value report – Valuation date 13th Jan 2021 |
| Jan 13,2021 |
Report on change in net asset value - Valuation date 13th Jan 2021 |
| Jan 06,2021 |
Report on assets and operation result Dec 2020- Chubb Bond Plus Fund |
| |
1. Financial Statement Dec 2020 |
| |
2. Periodical report on Fund’s investment activities Dec 2020 |
| |
3. Report on borrowing operation, subscription/redemption transaction of the fund Dec 2020 |
| |
4. Report on change in net asset value Dec 2020 |
| Jan 06,2021 |
Weekly Net asset value report – Valuation date 06th Jan 2021 |
| |
|
| |
|
| Jan 06,2021 |
Report on change in net asset value - Valuation date 06th Jan 2021 |