ONE ASSET MANAGEMENT LIMITED| | Offering Date : 17/11/2005 - 30/11/2005

ONE ASSET MANAGEMENT LIMITED|Index Fund | Offering Date : 22/06/2015 - 26/06/2015

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 29/01/2015 - 10/02/2015

ONE ASSET MANAGEMENT LIMITED|Money Market Fund,Retirement Mutual Fund : RMF | Offering Date : 03/12/2001 - 10/12/2001

ONE ASSET MANAGEMENT LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 25/03/2010 - 05/04/2010

ONE ASSET MANAGEMENT LIMITED|Long Term Equity Fund : LTF | Offering Date : 09/06/2007 - 22/06/2007

ONE ASSET MANAGEMENT LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 17/06/2009 - 23/06/2009

ONE ASSET MANAGEMENT LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 02/02/2015 - 10/01/2015

ONE ASSET MANAGEMENT LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 27/02/2015 - 11/03/2015

ONE ASSET MANAGEMENT LIMITED|Foreign Investment Fund : FIF,Specific Fund | Offering Date : 13/05/2009 - 19/05/2009