MGF's Net Asset Value Report - Week 27/2025

FIF's Net Asset Value Report - Week 27/2025

BCF's Net Asset Value Report - Week 27/2025

AIF's Net Asset Value Report - Week 27/2025

TBF's Net Asset Value Report - Week 26/2025

MGF's Net Asset Value Report - Week 26/2025

FIF's Net Asset Value Report - Week 26/2025

BCF's Net Asset Value Report - Week 26/2025

AIF's Net Asset Value Report - Week 26/2025

TBF's Net Asset Value Report - Week 25/2025

MGF's Net Asset Value Report - Week 25/2025

FIF's Net Asset Value Report - Week 25/2025

BCF's Net Asset Value Report - Week 25/2025

AIF's Net Asset Value Report - Week 25/2025

TBF's Net Asset Value Report - Week 24/2025

MGF's Net Asset Value Report - Week 24/2025

FIF's Net Asset Value Report - Week 24/2025

BCF's Net Asset Value Report - Week 24/2025

AIF's Net Asset Value Report - Week 24/2025

TBF's Net Asset Value Report - Week 23/2025