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Date
Report
Report Type
31/03/2024
Fund Fact Sheet - Q1 2024
Others
31/01/2024
Terms & Conditions - Jan. 2024
Others
31/12/2023
Semi-Annual Valuation Report - Barcode - December 2023
Real Estate Valuation Report
31/12/2023
Semi-Annual Valuation Report - VALIE- Dec. 2023
Real Estate Valuation Report
31/12/2023
Fund Fact Sheet - Q4 2023
Others
29/11/2023
Terms & Conditions - Nov. 2023
Others
25/11/2023
Terms & Conditions - Oct. 2023
Others
30/09/2023
Fund Fact Sheet - Q3 2023
Others
30/06/2023
Semi-Annual Valuation Report - ESTNAD- June 2023
Real Estate Valuation Report
30/06/2023
Semi-Annual Valuation Report - VALIE- June 2023
Real Estate Valuation Report
30/06/2023
Fund Fact Sheet - Q2 2023
Others
31/03/2023
Fund Fact Sheet - Q1 2023
Others
08/02/2023
Supplementart annex - Feb. 2023
Others
31/12/2022
Semi-Annual Valuation Report - Estnad - Dec.2022
Real Estate Valuation Report
31/12/2022
Semi-Annual Valuation Reort - Valie - Dec. 2022
Real Estate Valuation Report
31/12/2022
Fund Fact Sheet - Q4 2022
Others
30/09/2022
Fund Fact Sheet - Q3 2022
Others
02/08/2022
Terms & Conditions - Aug. 2022
Others
30/06/2022
Fund Fact Sheet - Q2 2022
Others
30/06/2022
Semi-Annual Valuation Report - ESTNAD- June 2022
Real Estate Valuation Report
30/06/2022
Semi-Annual Valuation Report - VALIE- June 2022
Real Estate Valuation Report
31/03/2022
Fund Fact Sheet - Q1 2022
Others
17/02/2022
Terms & Conditions - Feb. 2022
Others
31/12/2021
Fund Fact Sheet - Q4 2021
Others
31/12/2021
Semi-Annual Valuation Report - Estnad - Dec.2021
Real Estate Valuation Report
31/12/2021
Semi-Annual Valuation Reort - Valie - Dec. 2021
Real Estate Valuation Report
04/11/2021
Terms & Conditions - Nov. 2021
Others
30/09/2021
Fund Fact Sheet - Q3 2021
Others
30/06/2021
Semi-Annual Valuation Report - ESTNAD- June 2021
Real Estate Valuation Report
30/06/2021
Semi-Annual Valuation Report - VALIE- 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
Fund Fact Sheet - Q4 2020
Others
31/12/2020
Semi-Annual Valuation Report - ESTNAD- December 2020
Real Estate Valuation Report
31/12/2020
Semi-Annual Valuation Report - VALIE- December 2020
Real Estate Valuation Report
30/09/2020
Fund Fact Sheet - Q3 2020
Others
31/08/2020
Terms & Conditions - Aug 2020
Others
30/06/2020
Semi-Annual Valuation Report - VALIE- June 2020
Real Estate Valuation Report
30/06/2020
Semi-Annual Valuation Report - ESTNAD- June 2020
Real Estate Valuation Report
30/06/2020
Fund Fact Sheet - Q2 2020
Others
31/03/2020
Fund Fact Sheet - Q1 2020
Others
05/02/2020
Terms & Conditions - February 2020
Others
31/12/2019
Fund Fact Sheet - H2 2019
Others
31/12/2019
Semi-Annual Valuation Report - ESTNAD- December 2019
Real Estate Valuation Report
31/12/2019
Semi-Annual Valuation Report - VALIE- 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 Report - June 2019
Others
30/06/2019
Semi-Annual Valuation Report - VALIE- JUNE 2019
Real Estate Valuation Report
30/06/2019
Semi-Annual Valuation Report - ESTNAD- JUNE 2019
Real Estate Valuation Report
30/06/2019
Fund Fact Sheet - Q2 2019
Others
25/04/2019
Terms & Conditions - April 2019
Others
31/03/2019
Fund Fact Sheet - Q1 2019
Others
31/12/2018
Fund Fact Sheet - Q4 2018
Others
31/12/2018
Semi-Annual Valuation Report - ESNAD - Dec 2018
Real Estate Valuation Report
31/12/2018
Semi-Annual Valuation Report - ESTNAD - Dec 2018
Real Estate Valuation Report
16/10/2018
Terms & Condition "Amended" - Oct, 2018
Others
30/09/2018
Fund Fact Sheet Q3 - 2018
Others
30/06/2018
Semi-Annual Report - June 2018
Others
30/06/2018
Fund Fact Sheet - H1 2018
Others
30/06/2018
Semi-Annual Valuation Report - ESTNAD - June 2018
Real Estate Valuation Report
30/06/2018
Semi-Annual Valuation Report - ADAA EDARAH - June 2018
Real Estate Valuation Report
31/03/2018
Fund Fact Sheet - Q1 2018
Others
09/08/2017
Terms & Conditions - September 2017
Others
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