Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 23/02/2022 20:18 Management Discussion and Analysis Yearly Ending 31 Dec 2021 11/11/2021 19:01 Management Discussion and Analysis Quarter 3
once a year to ensure the correctness of assets in custody. 4. Document keeping system for checking evidences of money or assets transferring of the fund for at least one year. Chapter 3 System to
the purpose other than those provided in 1 and 2. 3.2 External auditor to perform the audit of the fund assets at least once a year to ensure the correctness of assets in custody. 4. Document keeping
mutual fund in a report or document sent to unitholders at least once a year and shall publish the same information on its website. In case of any change on such information, the management company shall
property fund managers of each mutual fund in a report or document sent to unitholders at least once a year and shall publish the same information on its website. In case of any change on such information
directors and containing at least details as specified in the provisions under Clause 8. The policy shall be reviewed on its efficiency and appropriateness at least once a year or promptly upon occurrence of
) found) Date Time Heading Link 25/02/2022 17:27 Management Discussion and Analysis Yearly Ending 31 Dec 2021 12/11/2021 17:07 Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021 11/08/2021 12