ONE ASSET MANAGEMENT LIMITED|Index Fund | Offering Date : 22/06/2015 - 26/06/2015
ONE ASSET MANAGEMENT LIMITED|Specific Fund
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 08/02/2024 - 21/02/2024
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 07/11/2017 - 13/11/2017
ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 17/06/2014 - 30/06/2014
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 30/10/2020 - 20/11/2020
ONE ASSET MANAGEMENT LIMITED|Long Term Equity Fund : LTF | Offering Date : 22/09/2016 - 29/09/2016
ONE ASSET MANAGEMENT LIMITED| ,Long Term Equity Fund : LTF | Offering Date : 26/10/2016 - 18/11/2016
ONE ASSET MANAGEMENT LIMITED|Specific Fund
ONE ASSET MANAGEMENT LIMITED| ,Retirement Mutual Fund : RMF | Offering Date : 02/12/2016 - 19/12/2016