Fund Financials

Half Yearly Unaudited Financial Results for the period ended September 30, 2020 (new format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2020 (new format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2015 (new format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2015 (new format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2014 (new format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2014 (new format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2013 (new format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2013 (new format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2012 (new format).
Half Yearly Unaudited Financial Results or the period ended March 31, 2012 (new format)
Half Yearly Unaudited Financial Results for the period ended September 30, 2011 (new format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2011 (new format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2019 (new format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2010 (new format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2010 (new format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2009 (new format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2009 (new format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2008 (new format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2008 (old format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2008 (new format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2007 (old format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2007 (new format)
Half Yearly Unaudited Financial Results for the period ended March 31, 2007 (old format)
Half Yearly Unaudited Financial Results for the period ended March 31, 2019 (new format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2007 (new format)
Half Yearly Unaudited Financial Results for the period ended September 30, 2006 (old format)
Half Yearly Unaudited Financial Results for the period ended September 30, 2006 (new format)
Half Yearly Unaudited Financial Results for the period ended March 31, 2006 (new format)
Half Yearly Unaudited Financial Results for the period ended March 31, 2006 (old format)
Half Yearly Unaudited Financial Results for the period ended September 30, 2005 (old format)
Half Yearly Unaudited Financial Results for the period ended September 30, 2005 (new format)
Half Yearly Unaudited Financial Results for the period ended March 31, 2005 (old format)
Half Yearly Unaudited Financial Results for the period ended March 31, 2005 (new format)
Half Yearly Unaudited Financial Results for the period ended September 30, 2004 (old format)
Half Yearly Unaudited Financial Results for the period ended September 30, 2018 (new format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2004 (new format)
Half Yearly Unaudited Financial Results for the period ended March 31, 2004 (new format)
Half Yearly Unaudited Financial Results for the period ended September 30, 2003 (new format)
Half Yearly Unaudited Financial Results for the period ended March 31, 2004 (old format)
Half Yearly Unaudited Financial Results for the period ended September 30, 2020 (new format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2018 (new format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2017 (new format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2017 (new format).
Half Yearly Unaudited Financial Results for the period ended September 30, 2016 (new format).
Half Yearly Unaudited Financial Results for the period ended March 31, 2016 (new format).