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

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 16/02/2015 - 25/02/2015

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 31/01/2014 - 06/02/2014

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 03/03/2017 - 13/03/2017

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 19/03/2018 - 23/03/2018

ONE ASSET MANAGEMENT LIMITED| ,Super Savings Fund : SSF | Offering Date : 05/05/2021 - 12/05/2021

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 01/01/2011 - 01/01/2011

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 15/03/2013 - 27/03/2013

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 04/06/2021 - 10/06/2021

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 12/03/2014 - 14/03/2014