Data report_year nav fund_group last_updated 2019 4.99766E+11 2019-12-30 2020 3.13168E+11 VAYU1 2020-12-30 2021 3.14833E+11 FI Others 2021-12-30 2021 3.40076E+11 VAYU1 2021-12-30 2021 3.89088E+11
Data report_year nav fund_group last_updated 2020 1.77898E+11 Alternative 2020-12-30 2020 3.52561E+11 Term Fund 2020-12-30 2022 1.42594E+11 Alternative 2022-12-30 2022 3.20062E+11 FI Others 2022-12
Unqualified opinion 2021 Reviewed Company Q1 31/03/2021 Unqualified opinion 2020 Company Year 31/12/2020 Unqualified opinion with an emphasis of matters /Others 2020 Reviewed Company Q3 30/09/2020
2021 Consolidated Q2 30/06/2021 2020 Company Year 31/12/2020 Unqualified opinion with an emphasis of matters /Others 2020 Consolidated Year 31/12/2020 Unqualified opinion with an emphasis
Company Q1 31/03/2021 Unqualified opinion with an emphasis of matters /Others 2020 Company Year 31/12/2020 Unqualified opinion with an emphasis of matters /Others 2020 Reviewed Company Q3 30/09