Common share | Initial Public Offering | Offering Date - 22/01/2004 - 26/01/2004

Common share | Initial Public Offering | Offering Date - 22/01/2004 - 26/01/2004

Common share | Initial Public Offering | Offering Date - 22/01/2004 - 26/01/2004

Common share | Initial Public Offering | Offering Date - 22/01/2004 - 26/01/2004

Common share | Initial Public Offering | Offering Date - 22/01/2004 - 26/01/2004

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 01/11/2017 - 21/11/2017

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED| | Offering Date : 08/12/2023 - 20/12/2023

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Retirement Mutual Fund : RMF | Offering Date : 27/03/2023 - 04/04/2023

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 01/04/2020 - 17/04/2020

ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 21/06/2021 - 01/07/2021