Announcements to the SET

Announcements to the SET

Announcements to the SET
SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) as of 30 April 2025
SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) as of 30 April 2025  
(0.05 MB) PDF
Management Discussion and Analysis Quarter 1 Ending 31 Mar 2025
Management Discussion and Analysis Quarter 1 Ending 31 Mar 2025  
(0.39 MB) PDF
Financial Performance Quarter 1 (F45) (Reviewed)
Financial Performance Quarter 1 (F45) (Reviewed)  
(0.03 MB) PDF
Financial Statement Quarter 1/2025 (Reviewed)
Financial Statement Quarter 1/2025 (Reviewed)  
(0.32 MB) ZIP
Submission of the Reviewed Financial Statements for the three-month period ended March 31, 2025
Submission of the Reviewed Financial Statements for the three-month period ended March 31, 2025  
(0.05 MB) PDF
SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) as of 31 March 2025
SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) as of 31 March 2025  
(0.05 MB) PDF
Management Discussion and Analysis Quarter 1 Ending 31 Mar 2025
Management Discussion and Analysis Quarter 1 Ending 31 Mar 2025  
(0.37 MB) PDF
Financial Performance Quarter 1 (F45) (Unreviewed)
Financial Performance Quarter 1 (F45) (Unreviewed)  
(0.03 MB) PDF
Financial Statement Quarter 1/2025 (Unreviewed/Unaudited)
Financial Statement Quarter 1/2025 (Unreviewed/Unaudited)  
(0.05 MB) ZIP