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ANNUAL REPORTS
Annual Report - 2016
Fund Manager Report Annual 2016
Annual Report - 2015

QUARTERLY & HALF YEARLY REPORTS
March 2017 - 3rd Quarter
December 2016 - 2nd Quarter
September 2016 - 1st Quarter
March 2016 - 3rd Quarter
December 2015 - 2nd Quarter
September 2015 - 1st Quarter

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All investment in Mutual Funds and securities are subject to market risk, our target return / dividend range can not be guaranteed. NITs unit price is neither guaranteed nor administrated/ managed. It is based on Net Asset Value (NAV) and the NAV of NIT unit may go up or down depending upon the factors and forces affecting the stock market.