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Date
Report
Report Type
31/03/2024
Quarterly Report - Q1 2024
Others
31/12/2023
Semi-Annual Valuation Report - Valuation - Dec. 2023
Real Estate Valuation Report
31/12/2023
Semi-Annual Valuation Report - Abaad - December 2023
Real Estate Valuation Report
31/12/2023
Fund Fact Sheet - Q4 2023
Others
30/09/2023
Fund Fact Sheet - Q3 2023
Others
30/06/2023
Semi-Annual Valuation Report - ValuStrat - June 2023
Real Estate Valuation Report
30/06/2023
Semi-Annual Valuation Report - Olaat - 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 - Olaat - Dec 2022
Real Estate Valuation Report
31/12/2022
Semi-Annual Valuation Report - ValuStrat - Dec 2022
Real Estate Valuation Report
31/12/2022
Fund Fact Sheet - Q4 2022
Others
30/09/2022
Fund Fact Sheet - Q3 2022
Others
22/08/2022
Terms & Conditions - Aug 2022
Others
30/06/2022
Fund Fact Sheet - Q2 2022
Others
30/06/2022
Semi-Annual Valuation Report - Olaat -June 2022
Real Estate Valuation Report
30/06/2022
Semi-Annual Valuation Report - ValuStrat -June 2022
Real Estate Valuation Report
31/03/2022
Fund Fact Sheet - Q1 2022
Others
01/03/2022
Terms & Conditions - March 2022
Others
31/12/2021
Semi-Annual Valuation Report - ValuStrat - Dec 2021
Real Estate Valuation Report
31/12/2021
Semi-Annual Valuation Report - Olaat - Dec 2021
Real Estate Valuation Report
31/12/2021
Fund Fact Sheet - Q4 2021
Others
08/12/2021
Terms & Conditions "Updated" - December 2021
Others
30/09/2021
Fund Fact Sheet - Q3 2021
Others
16/08/2021
Terms & Conditions - Updated - August 2021
Others
30/06/2021
Fund Fact Sheet - Q2 2021
Others
30/06/2021
Semi-Annual Valuation Report - Olaat -June 20201
Real Estate Valuation Report
30/06/2021
Semi-Annual Valuation Report - ValuStrat - June 2021
Real Estate Valuation Report
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 - Olaat-December 2020
Real Estate Valuation Report
31/12/2020
Semi-Annual Valuation Report - ValuStrat - December 2020
Real Estate Valuation Report
30/09/2020
Fund Fact Sheet - Q3 2020
Others
30/06/2020
Semi-Annual Valuation Report - Olaat - June 2020
Real Estate Valuation Report
30/06/2020
Semi-Annual Valuation Report - ValuStrat - 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 - ValuStrat - December 2019
Real Estate Valuation Report
31/12/2019
Semi-Annual Valuation Report - Olaat - 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 - ValuStrat - June 2019
Real Estate Valuation Report
30/06/2019
Semi-Annual Valuation Report - Olaat - June 2019
Real Estate Valuation Report
30/06/2019
Fund Fact Sheet - Q2 2019
Others
18/06/2019
Terms & Conditions - Updated - June 2019
Others
10/06/2019
Terms & Conditions - Updated - June 2018
Others
31/03/2019
Fund Fact Sheet - Q1 2019
Others
11/02/2019
Terms & Conditions "Updated" - February 2019
Others
31/12/2018
Semi-Annual Valuation Report - Olaat - December 2018
Real Estate Valuation Report
31/12/2018
Semi-Annual Valuation Report - ValuStrat - December 2018
Real Estate Valuation Report
06/08/2018
Terms & Conditions - Updated - August 2018
Others
30/06/2018
Semi-Annual Valuation Report - Olaat - June 2018
Real Estate Valuation Report
30/06/2018
Semi-Annual Valuation Report - ValuStrat - June 2018
Real Estate Valuation Report
25/03/2018
Terms & Conditions - March 2018
Others
20/02/2018
Terms & Conditions - Updated - February 2018
Others
31/12/2017
Semi-Annual Valuation Report - ValuStrat - December 2017
Real Estate Valuation Report
31/12/2017
Semi-Annual Valuation Report - Olaat - December 2017
Real Estate Valuation Report
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