BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 21/03/2012 - 27/03/2012

BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 26/03/2014 - 01/04/2014

BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 28/03/2012 - 03/04/2012

BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 10/05/2016 - 17/05/2016

BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 04/04/2012 - 12/04/2012

BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 01/04/2014 - 08/04/2014

BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 18/05/2016 - 24/05/2016

BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 17/04/2012 - 23/04/2012

BBL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 16/08/2016 - 23/08/2016

BBL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 03/04/2013 - 09/04/2013