Close Ended Fund
ICB AMCL CMSF Golden Jubilee Mutual Fund
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SL | Year | Title | Documents |
---|---|---|---|
1 | 1 Jan 2023 to 31 Dec 2023 | Annual Audited Accounts | |
2 | 18 May 2022 to 31 Dec 2022 | Annual Audited Accounts | |
3 | 1 Jan 2024 to 30 Sep 2024 | Third Quarterly Un-Audited Accounts | |
4 | 1 Jan 2023 to 30 Jun 2023 | Half Yearly Un-Audited Accounts | |
5 | 1 Jan 2023 to 31 Mar 2023 | First Quarterly Un-Audited Accounts | |
6 | 1 Jan 2024 to 31 Mar 2024 | First Quarterly Un-Audited Accounts | |
7 | 1 Jan 2023 to 30 Sep 2023 | Third Quarterly Un-Audited Accounts | |
8 | 1 Jan 2024 to 30 Jun 2024 | Half Yearly Un-Audited Accounts |