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FUND ACTIVITIES

COMPANY HISTORY

Prospectus / Terms & Conditions
Note: The posted values are at inception, for updated values click here

EQUITY PROFILE

TOTAL NET ASSETS AT INCEPTION (SAR) TOTAL UNITS AT INCEPTION UNIT INITIAL VALUE (SAR)

CONTACT INFORMATION

CONTACT NAME
ADDRESS

TELEPHONE
FAX
EMAIL
WEBSITE

BOARD INFORMATION

CHAIRMAN
BOARD MEMBERS
MANAGER

DATE ESTABLISHED

FINANCIAL YEAR END

EXTERNAL AUDITORS