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Date
Report
Report Type
31/03/2024
Fund Fact Sheet - Q1 2024
Others
31/12/2023
Semi-Annual Valuation Report - Esnad - December 2023
Real Estate Valuation Report
31/12/2023
Semi-Annual Valuation Report - deloitte - December 2023
Real Estate Valuation Report
31/12/2023
Fund Fact Sheet - Q4 2023
Others
30/09/2023
Fund Fact Sheet - Q3 2023
Others
07/08/2023
Terms & Conditions - Aug. 2023
Others
30/06/2023
Semi-Annual Valuation Report - deloitte - JUNE 2023
Real Estate Valuation Report
30/06/2023
Semi-Annual Valuation Report - Esnad - JUNE 2023
Real Estate Valuation Report
30/06/2023
Fund Fact Sheet - Q2 2023
Others
31/03/2023
Fund Fact Sheet - Q1 2023
Others
31/12/2022
Semi-Annual Valuation Report - Esnad - Dec. 2022
Real Estate Valuation Report
31/12/2022
Semi-Annual Valuation Report - ValuStart - Dec. 2022
Real Estate Valuation Report
31/12/2022
Semi-Annual Valuation Report - Knight Frank - Dec. 2022
Real Estate Valuation Report
31/12/2022
Fund Fact Sheet - Q4 2022
Others
30/09/2022
Fund Fact Sheet - Q3 2022
Others
29/09/2022
Terms & Conditions - Sep 2022
Others
05/09/2022
Terms & Conditions - Sep 2022
Others
30/06/2022
Semi-Annual Valuation Report - ValuStart - june. 2022
Real Estate Valuation Report
30/06/2022
Semi-Annual Valuation Report - Knight Frank- JUNE 2022
Real Estate Valuation Report
30/06/2022
Fund Fact Sheet - Q2 2022
Others
12/04/2022
Terms & Conditions - April 2022
Others
31/03/2022
Fund Fact Sheet - Q1 2022
Others
23/03/2022
Terms & Conditions - March 2022
Others
31/12/2021
Semi-Annual Valuation Report - ValuStart - Dec. 2021
Real Estate Valuation Report
31/12/2021
Semi-Annual Valuation Report - Knight Frank - Dec. 2021
Real Estate Valuation Report
31/12/2021
Fund Fact Sheet - Q4 2021
Others
11/11/2021
Terms & Conditions - Nov. 2021
Others
07/10/2021
Terms & Conditions - September 2021
Others
30/09/2021
Fund Fact Sheet - Q3 2021
Others
30/06/2021
Semi-Annual Valuation Report - ValuStart - JUNE 2021
Real Estate Valuation Report
30/06/2021
Semi-Annual Valuation Report - Knight Frank- JUNE 2021
Real Estate Valuation Report
30/06/2021
Fund Fact Sheet - Q2 2021
Others
31/03/2021
Fund Fact Sheet - Q1 2021
Others
31/12/2020
Semi-Annual Valuation Report - Knight Frank- December 2020
Real Estate Valuation Report
31/12/2020
Semi-Annual Valuation Report - ValuStart - December 2020
Real Estate Valuation Report
31/12/2020
Fund Fact Sheet - Q4 2020
Others
30/09/2020
Fund Fact Sheet - Q3 2020
Others
30/06/2020
Semi-Annual Valuation Report - Knight Frank- JUNE 2020
Real Estate Valuation Report
30/06/2020
Semi-Annual Valuation Report - ValuStart - JUNE 2020
Real Estate Valuation Report
30/06/2020
Fund Fact Sheet - Q2 2020
Others
31/03/2020
Fund Fact Sheet - Q1 2020
Others
31/12/2019
Semi-Annual Valuation Report - Knight Frank- December 2019
Real Estate Valuation Report
31/12/2019
Semi-Annual Valuation Report - ValuStart - December 2019
Real Estate Valuation Report
31/12/2019
Fund Fact Sheet - Q4 2019
Others
30/09/2019
Fund Fact Sheet - Q3 2019
Others
30/06/2019
Semi-Annual Valuation Report - Knight Frank- JUNE 2019
Real Estate Valuation Report
30/06/2019
Semi-Annual Valuation Report - ValuStart - JUNE 2019
Real Estate Valuation Report
30/06/2019
Fund Fact Sheet - Q2 2019
Others
22/05/2019
Terms & Conditions "Updated" - May 2019
Others
31/03/2019
Quarterly Report - Q1 2019
Others
31/12/2018
Semi-Annual Valuation Report - ValuStart - December 2018
Real Estate Valuation Report
31/12/2018
Semi-Annual Valuation Report - Colliers International - December 2018
Real Estate Valuation Report
31/12/2018
Fund Fact Sheet - Q4 2018
Others
31/12/2018
Semi-Annual Valuation Report - Insights - Dec 2018
Real Estate Valuation Report
30/09/2018
Fund Fact Sheet - Q3 2018
Others
30/06/2018
Fund Fact Sheet - June 2018
Others
30/06/2018
Semi-Annual Valuation Report - Colliers International - June 2018
Real Estate Valuation Report
30/06/2018
Semi-Annual Valuation Report - ValuStart - June 2018
Real Estate Valuation Report
29/11/2017
Terms & Conditions - November 2017
Others
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