. Notification of the Office of the Securities and Exchange Commission No. SorRor. 26/2555 Re: Provisions relating to Particulars, Terms and Conditions in a Trust Instrument of Real Estate Investment Trust
principals to be repaid, discounted as the present value. It is used to measure the rate of return of a fixed income fund, calculated from the weighted average of yield to maturity of each debt instrument in
from the weighted average of yield to maturity of each debt instrument in which the fund invested. Since the yield to maturity is in percentage per year, it can be used to compare the rates of return
incomeUnit trust Operator %total UT Invesco PIMCO BlackRock JPMorgan Asset Management Lombard Odier 10% 8% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI Bank of China
incomeUnit trust Operator %total UT Invesco BlackRock PIMCO JPMorgan Asset Management Allianz 10% 7% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI Bank of China Qatar
income Unit trust Operator %total UT PIMCO BlackRock Invesco Allianz UBS Fund Management 9% 8% 6% 6% 6% Total 35% 89% 10% Corp. 1% Deposit FI Debt instrument Issuer %total FI Bank of China Qatar
income Unit trust Operator %total UT Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 13% 8% 7% 6% 6% Total 40% 96% 2% Deposit FI Debt instrument Gov. Bond 1% Issuer %total
income Unit trust Operator %total UT Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 12% 8% 7% 6% 6% Total 38% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total