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Printed on 24 April 2024 23:43
[Super Saving Fund, Retirement Mutual Fund, Long Term Equity Fund] Fund Details ( 1 record(s) found)
No.Report NameData FileAs ofData Definition
1Super Saving Fund, Retirement Mutual Fund, Long Term Equity Fund classify by Each Funds2024-04-23 
[Mutual Funds] Fund Details ( 4 record(s) found)
No.Report NameData FileAs ofData Definition
1Mutual Funds classify by Each FundsMarch/2024 
2Investment of Mutual Funds Classified by Type of AssetsQuarter 1/2024 
3Foreign Investment of Mutual Funds Classified by Country and RegionMarch/2024 
4Foreign Investment of Mutual Funds Classified by Type of AssetsMarch/2024 
[Mutual Funds] Foreign Investment Summary of Mutual Funds (Fact sheet) ( 74 record(s) found)
No.Report NameData FileAs ofData Definition
1Foreign Investment Summary of Mutual Funds (Fact sheet)January/2024 
[Mutual Funds] NAV and Sale&Redemption ( 63 record(s) found)
No.Report NameData File : Net Asset ValueData File : Sale and RedemptionAs ofData Definition
1Net Asset Value,Sale and Redemption of Mutual Funds classify by Each FundsFebruary/2024 
[Mutual Funds] Fees ( 80 record(s) found)
No.Report NameData FileAs ofData Definition
1Mutual fund fees and expensesJanuary/2024 
[Property Funds] Fund Details ( 1 record(s) found)
No.Report NameData FileAs ofData Definition
1Property Funds classify by Each FundsJanuary/2024 
[Property Funds] Net Asset Value of Funds classify by each funds ( 6 record(s) found)
No.Report NameData FileAs ofData Definition
1Net Asset Value of Property Funds classify by each fundsDecember/2023 
[Real Estate Investment Trust] Investment ( 1 record(s) found)
No.Report NameData FileAs ofData Definition
1Net Asset Value of Real Estate Investment Trust classified by Each FundsQuarter 4/2023 
[Infrastructure Funds] Infrastructure Funds classify BY EACH Funds ( 1 record(s) found)
No.Report NameData FileAs ofData Definition
1Infrastructure Funds classify by Each Funds Quarter 4/2023 
[Infrastructure Funds] Net Asset Value of Funds classify by Each Funds ( 12 record(s) found)
No.Report NameData FileAs ofData Definition
1Net Asset Value of Infrastructure Funds classify by Each FundsQuarter 4/2023 
[Private Funds] Number of Funds and Net Asset Value Classified by Asset Management Companies ( 4 record(s) found)
No.Report NameData FileAs ofData Definition
1[Private Funds] Number of Private Funds and Net Asset Value Classified by Asset Management Companies2024 
[Private Funds] Investment of Private Funds Classified by Type of Assets ( 1 record(s) found)
No.Report NameData FileAs ofData Definition
1Investment of Private Funds Classified by Type of AssetsQuarter 4/2023 
[Provident Funds] Number of Funds, Investment and Number of Employers ( 7 record(s) found)
No.Report NameData FileAs ofData Definition
1Number of Provident Funds, Net Asset Value, Number of Members and Number of EmployersQuarter 4/2023 
2Number of Provident Funds Classified by Fund SizeQuarter 4/2023 
3Number of Provident Funds Classified by Number of MembersQuarter 4/2023 
4Number and Net Asset Value of Provident Funds Classified by Asset Management CompaniesQuarter 4/2023 
5Investment of Provident Funds Classified by Type of Assets (from Q1/2017 onwards)Quarter 4/2023 
6Investment of Provident Funds Classified by Type of Assets (2016)- 
7Provident funds with employee?s choice policy2023 
Last updated on 23 April 2024