ONE ASSET MANAGEMENT LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 01/11/2021 - 11/11/2021

ONE ASSET MANAGEMENT LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 08/11/2019 - 19/11/2019

Common share | Public Offering | Offering Date - 03/12/2012 - 06/12/2012

Common share | Public Offering | Offering Date - 03/12/2012 - 06/12/2012

Common share | Public Offering | Offering Date - 03/12/2012 - 06/12/2012

Common share | Public Offering | Offering Date - 03/12/2012 - 06/12/2012

Common share | Public Offering | Offering Date - 03/12/2012 - 06/12/2012

Common share | Public Offering | Offering Date - 03/12/2012 - 06/12/2012

Common share | Public Offering | Offering Date - 03/12/2012 - 06/12/2012

Common share | Public Offering | Offering Date - 03/12/2012 - 06/12/2012