ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 16/01/2014 - 21/01/2014
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 08/08/2022 - 19/08/2022
ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 19/11/2021 - 29/11/2021
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|Islamic Fund,Long Term Equity Fund : LTF | Offering Date : 26/10/2016 - 18/11/2016
ONE ASSET MANAGEMENT LIMITED|Specific Fund