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Date
Report
Report Type
31/12/2023
Semi-Annual Valuation Report - ESTNAD - Dec. 2023
Real Estate Valuation Report
31/12/2023
Semi-Annual Valuation Report - BarCode - Dec. 2023
Real Estate Valuation Report
31/12/2023
Fund Fact Sheet - Q4 2023
Others
09/11/2023
Terms & Conditions - Nov. 2023
Others
30/09/2023
Fund Fact Sheet - Q3 2023
Others
07/09/2023
Terms & Conditions - Sep. 2023
Others
30/06/2023
Semi-Annual Valuation Report - ESTNAD - June 2023
Real Estate Valuation Report
30/06/2023
Semi-Annual Valuation Report - BarCode - June 2023
Real Estate Valuation Report
30/06/2023
Fund Fact Sheet - Q2 2023
Others
31/03/2023
Fund Fact Sheet - Q1 2023
Others
24/01/2023
Terms & Conditions - Jan. 2023
Others
31/12/2022
Semi-Annual Valuation Report - BarCode - Dec. 2022
Real Estate Valuation Report
31/12/2022
Semi-Annual Valuation Report - Mnassat - Dec 2022
Real Estate Valuation Report
31/12/2022
Fund Fact Sheet - Q4 2022
Others
16/11/2022
Terms & Conditions - November 2022
Others
30/09/2022
Fund Fact Sheet - Q3 2022
Others
29/09/2022
Terms & Conditions - September 2022
Others
04/09/2022
Terms & Conditions - September 2022
Others
30/06/2022
Semi-Annual Valuation Report - BarCode - June 2022
Real Estate Valuation Report
30/06/2022
Semi-Annual Valuation Report - Mnassat - June 2022
Real Estate Valuation Report
30/06/2022
Fund Fact Sheet - Q2 2022
Others
13/04/2022
Fund Fact Sheet - Q1 2022
Others
27/03/2022
Terms & Conditions - March 2022
Others
08/03/2022
Semi-Annual Valuation Report - Mnassat - Dec 2021
Real Estate Valuation Report
08/03/2022
Semi-Annual Valuation Report - WHITE CUBES - Dec 2021
Real Estate Valuation Report
13/01/2022
Fund Fact Sheet - Q4 2021
Others
14/10/2021
Fund Fact Sheet - Q3 2021
Others
12/08/2021
Semi-Annual Valuation Report - WHITE CUBES - June 2021
Annual Report
11/08/2021
Semi-Annual Valuation Report - Mnassat - June 2021
Annual Report
14/07/2021
Fund Fact Sheet - Q2 2021
Others
31/01/2021
Semi-Annual Valuation Report - WHITE CUBES - December 2020
Real Estate Valuation Report
31/01/2021
Semi-Annual Valuation Report - ValuStrat - December 2020
Real Estate Valuation Report
14/01/2021
Fund Fact Sheet - Q4 2020
Others
14/10/2020
Fund Fact Sheet - Q3 2020
Others
13/08/2020
Semi-Annual Valuation Report - ValuStrat - June 2020
Real Estate Valuation Report
13/08/2020
Semi-Annual Valuation Report - WHITE CUBES - June 2020
Real Estate Valuation Report
14/07/2020
Fund Fact Sheet - Q2 2020
Others
12/04/2020
Fund Fact Sheet - Q1 2020
Others
21/01/2020
Semi-Annual Valuation Report - ValuStrat - December 2019
Real Estate Valuation Report
21/01/2020
Semi-Annual Valuation Report - WHITE CUBES - December 2019
Real Estate Valuation Report
31/12/2019
Fund Fact Sheet - Q4 2019
Others
10/10/2019
Fund Fact Sheet - Q3 2019
Others
24/07/2019
Terms & Conditions - JULY 2019
Others
08/07/2019
Fund Fact Sheet - Q2 2019
Others
08/07/2019
Semi-Annual Valuation Report - WHITE CUBES - June 2019
Real Estate Valuation Report
08/07/2019
Semi-Annual Valuation Report - ValuStrat - June 2019
Real Estate Valuation Report
01/04/2019
Fund Fact Sheet - Q1 2019
Others
31/12/2018
Semi-Annual Valuation Report - WHITE CUBES - Dec 2018
Real Estate Valuation Report
31/12/2018
Semi-Annual Valuation Report - Dec - June 2018
Real Estate Valuation Report
23/10/2018
Fact Sheet - Q3 2018
Others
06/08/2018
Semi-Annual Report - June 2016
Others
30/06/2018
Semi-Annual Valuation Report - WHITE CUBES - June 2018
Real Estate Valuation Report
30/06/2018
Semi-Annual Valuation Report - ValuStrat - June 2018
Real Estate Valuation Report
03/04/2017
Terms & Conditions - April 2017
Others
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