FIF's Net Asset Value Report - Week 45/2025

TBF's Net Asset Value Report - Week 45/2025

MGF's Net Asset Value Report - Week 45/2025

BCF's Net Asset Value Report - Week 45/2025

AIF's Net Asset Value Report - Week 45/2025

FIF's Net Asset Value Report - Week 44/2025

TBF's Net Asset Value Report - Week 44/2025

MGF's Net Asset Value Report - Week 44/2025

BCF's Net Asset Value Report - Week 44/2025

AIF's Net Asset Value Report - Week 44/2025

TBF's Net Asset Value Report - Week 43/2025

MGF's Net Asset Value Report - Week 43/2025

FIF's Net Asset Value Report - Week 43/2025

BCF's Net Asset Value Report - Week 43/2025

AIF's Net Asset Value Report - Week 43/2025

TBF's Net Asset Value Report - Week 42/2025

MGF's Net Asset Value Report - Week 42/2025

FIF's Net Asset Value Report - Week 42/2025

BCF's Net Asset Value Report - Week 42/2025

AIF's Net Asset Value Report - Week 42/2025