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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 - 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
30/09/2023
Fund Fact Sheet - Q3 2023
Others
07/09/2023
Terms & Conditions - Sep. 2023
Others
30/06/2023
Semi-Annual Valuation Report - Esnad - 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 - Menasaat - 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
Corporate Guides
04/09/2022
Terms & Conditions - September 2022
Corporate Guides
30/06/2022
Semi-Annual Valuation Report - BarCode - June 2022
Real Estate Valuation Report
30/06/2022
Semi-Annual Valuation Report - Menasaat - june 2022
Real Estate Valuation Report
30/06/2022
Quarterly Report - Q2 2022
Others
13/04/2022
Quarterly Report - Q1 2022
Others
27/03/2022
Terms & Conditions - March 2022
Corporate Guides
02/03/2022
Semi-Annual Valuation Report - White Cubes - Dec. 2021
Real Estate Valuation Report
02/03/2022
Semi-Annual Valuation Report - Menasaat - Dec. 2021
Real Estate Valuation Report
13/01/2022
Quarterly Report - Q4 2021
Others
14/10/2021
Quarterly Report - Q3 2021
Others
14/07/2021
Fund Fact Sheet - Q2 2021
Others
30/06/2021
Semi-Annual Valuation Report - Menasaat - June 2021
Real Estate Valuation Report
30/06/2021
Semi-Annual Valuation Report - ValuStrat - June 2021
Real Estate Valuation Report
30/06/2021
Semi-Annual Valuation Report - WHITE CUBES - June 2021
Real Estate Valuation Report
31/01/2021
Semi-Annual Valuation Report - WHITE CUBES - Dec 2020
Real Estate Valuation Report
31/01/2021
Semi-Annual Valuation Report - ValuStrat - Dec 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
30/06/2020
Terms & Condition 2020
Others
13/04/2020
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
17/07/2019
Terms & Conditions - July-updated - 2019
Others
07/07/2019
Semi-Annual Valuation Report - WHITE CUBES - June 2019
Real Estate Valuation Report
07/07/2019
Semi-Annual Valuation Report - ValuStrat - June 2019
Real Estate Valuation Report
07/07/2019
Fund Fact Sheet - Q2 2019
Others
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 - ValuStrat - Dec. 2018
Real Estate Valuation Report
23/10/2018
Fact Sheet - Q3 2018
Others
30/06/2018
Earnings Report - H1 2018
Earnings Call
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
28/12/2017
Terms & Conditions - December 2017
Others
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