CBPF

NAV Report

Report on change in net asset value - Valuation date 05th Aug 2020

Report on change in net asset value - Valuation date 29th July 2020

Report on change in net asset value - Valuation date 22th July 2020

Report on change in net asset value - Valuation date 15th July 2020

Report on change in net asset value - Valuation date 08th July 2020

Report on change in net asset value - Valuation date 01st July 2020

Report on change in net asset value - Valuation date 24th June 2020

Report on change in net asset value - Valuation date 17th June 2020

Report on change in net asset value - Valuation date 10th June 2020

Report on change in net asset value - Valuation date 03rd June 2020

June 03rd, 2020 Report on change in net asset value - Valuation date 03rd  June 2020

Report on change in net asset value - Valuation date 27th May 2020

Report on change in net asset value - Valuation date 20th May 2020

Report on change in net asset value - Valuation date 13th May 2020

Report on change in net asset value - Valuation date 06th May 2020

Weekly Net asset value report – Valuation date 06th May 2020

Report on change in net asset value - Valuation date 29th April 2020

Weekly Net asset value report – Valuation date 29th April 2020

Report on change in net asset value - Valuation date 22th April 2020

Weekly Net asset value report – Valuation date 22th April 2020

Report on change in net asset value - Valuation date 15th April 2020

Weekly Net asset value report – Valuation date 15th April 2020

Report on change in net asset value - Valuation date 08th April 2020

Weekly Net asset value report – Valuation date 08th April 2020

Report on change in net asset value - Valuation date 01st April 2020

Weekly Net asset value report – Valuation date 01st April 2020

Report on change in net asset value - Valuation date 25th Mar 2020

Weekly Net asset value report – Valuation date 25th Mar 2020

Report on change in net asset value - Valuation date 18th Mar 2020

Weekly Net asset value report – Valuation date 18th Mar 2020

Report on change in net asset value - Valuation date 11st Mar 2020

Weekly Net asset value report – Valuation date 11st Mar 2020

Report on change in net asset value - Valuation date 04th Mar 2020

Weekly Net asset value report – Valuation date 04th Mar 2020

Report on change in net asset value - Valuation date 26th Feb 2020

Weekly Net asset value report – Valuation date 26th Feb 2020

Report on change in net asset value - Valuation date 19th Feb 2020

Weekly Net asset value report – Valuation date 19th Feb 2020

Report on change in net asset value - Valuation date 12th Feb 2020

Weekly Net asset value report – Valuation date 12th Feb 2020

Report on change in net asset value - Valuation date 05th Feb 2020

Weekly Net asset value report – Valuation date 05th Feb 2020

Report on change in net asset value - Valuation date 30th Jan 2020

Weekly Net asset value report – Valuation date 30th Jan 2020

Weekly Net asset value report - Valuation date 22th Jan 2020

Report on change in net asset value - Valuation date 22th Jan 2020

Report on change in net asset value - Valuation date 15thJan 2020

Weekly Net asset value report – Valuation date 15th Jan 2020

Report on change in net asset value - Valuation date 08thJan 2020

Weekly Net asset value report – Valuation date 08th Jan 2020

Report on change in net asset value - Valuation date 02nd Jan 2020

Weekly Net asset value report – Valuation date 02nd Jan 2020

Report on change in net asset value - Valuation date 25th Dec 2019

Weekly Net asset value report – Valuation date 25th Dec2019

Report on change in net asset value - Valuation date 18th Dec 2019

Weekly Net asset value report – Valuation date 18th Dec2019

Report on change in net asset value - Valuation date 11st Dec 2019

Weekly Net asset value report – Valuation date 11st Dec2019

Report on change in net asset value - Valuation date 04th Dec 2019

Weekly Net asset value report – Valuation date 04th Dec 2019

Report on change in net asset value - Valuation date 27th Nov 2019

Weekly Net asset value report – Valuation date 27th Nov 2019

Report on change in net asset value - Valuation date 20th Nov 2019

Weekly Net asset value report – Valuation date 20th Nov 2019

Report on change in net asset value - Valuation date 13th Nov 2019

Weekly Net asset value report – Valuation date 13th Nov 2019

Report on change in net asset value - Valuation date 06th Nov 2019

Weekly Net asset value report – Valuation date 06th Nov 2019

Report on change in net asset value - Valuation date 30th Oct 2019

Weekly Net asset value report – Valuation date 30th Oct 2019

Report on change in net asset value - Valuation date 23th Oct 2019

Weekly Net asset value report – Valuation date 23th Oct 2019

Report on change in net asset value - Valuation date 16th Oct 2019

Weekly Net asset value report – Valuation date 16th Oct 2019

Report on change in net asset value - Valuation date 09th Oct 2019

Weekly Net asset value report – Valuation date 09th Oct 2019

Report on change in net asset value - Valuation date 02nd Oct 2019

Weekly Net asset value report – Valuation date 02nd Oct 2019

Report on change in net asset value - Valuation date 25th Sep 2019

Weekly Net asset value report – Valuation date 25th Sep 2019

Report on change in net asset value - Valuation date 18th Sep 2019

Weekly Net asset value report – Valuation date 18th Sep 2019

Report on change in net asset value - Valuation date 11st Sep 2019

Weekly Net asset value report – Valuation date 11st Sep 2019

Report on change in net asset value - Valuation date 04th Sep 2019

Weekly Net asset value report – Valuation date 04th Sep 2019

Report on change in net asset value - Valuation date 28th Aug 2019

Weekly Net asset value report – Valuation date 28th Aug 2019

Report on change in net asset value - Valuation date 21st Aug 2019

Weekly Net asset value report – Valuation date 21st Aug 2019

Report on change in net asset value - Valuation date 14th Aug 2019

Weekly Net asset value report – Valuation date 14th Aug 2019

Report on change in net asset value - Valuation date 07th Aug 2019

Weekly Net asset value report – Valuation date 07th Aug 2019

Report on change in net asset value - Valuation date 31st July 2019

Weekly Net asset value report – Valuation date 31st July 2019

Report on change in net asset value - Valuation date 24th July 2019

Weekly Net asset value report – Valuation date 24th July 2019

Report on assets and operation result – Q2/2019- Chubb Bond Plus Fund

Report on change in net asset value - Valuation date 17th July 2019

Weekly Net asset value report – Valuation date 17th July 2019

Announcement on Amendment of Valuation Manual of Chubb Bond Plus Fund

Announcement on deviation adjustment of the investment portfolio of Chubb Bond Plus Fund

Report on change in net asset value - Valuation date 10th July 2019

Weekly Net asset value report – Valuation date 10th July 2019

Report on assets and operation result June 2019- Chubb Bond Plus Fund

Report on change in net asset value - Valuation date 03rd July 2019

Weekly Net asset value report – Valuation date 03rd July 2019

Report on change in net asset value - Valuation date 26th June 2019

Weekly Net asset value report – Valuation date 26th June 2019

Report on change in net asset value - Valuation date 19th June 2019

Weekly Net asset value report – Valuation date 19th June 2019

Report on change in net asset value - Valuation date 12th June 2019

Weekly Net asset value report – Valuation date 12th June 2019

Report on assets and operation result May 2019- Chubb Bond Plus Fund

Report on change in net asset value - Valuation date 05th June 2019

Weekly Net asset value report – Valuation date 05th June 2019

Report on change in net asset value - Valuation date 29th May 2019

Weekly Net asset value report – Valuation date 29th May 2019

Announcement on deviation adjustment of the investment portfolio of Chubb Bond Plus Fund

Report on change in net asset value - Valuation date 22th May 2019

Weekly Net asset value report – Valuation date 22th May 2019

Report on change in net asset value - Valuation date 15th May 2019

Weekly Net asset value report – Valuation date 15th May 2019

Report on change in net asset value - Valuation date 08th May 2019

Weekly Net asset value report – Valuation date 08th May 2019

Report on assets and operation result April 2019- Chubb Bond Plus Fund

Report on change in net asset value - Valuation date 02nd May 2019

Weekly Net asset value report – Valuation date 02nd May 2019

Report on change in net asset value - Valuation date 30th Apr 2019

Report on change in net asset value - Valuation date 24th Apr 2019

Weekly Net asset value report – Valuation date 24th Apr 2019

Report on change in net asset value - Valuation date 17 Apr 2019

Weekly Net asset value report – Valuation date 17 Apr 2019

Report on change in net asset value - Valuation date 10 Apr 2019

Weekly Net asset value report – Valuation date 10 Apr 2019