Annual Reports and Related Documents

Aug 28 06:15 ET

General Announcement-Fund Returns Annualised (7-Day Average)

Aug 25 21:57 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Aug 25 20:20 ET

General Announcement-Fund Returns Annualised (7-Day Average)

Aug 18 22:59 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Aug 18 04:11 ET

General Announcement-Fund Returns Annualised (7-Day Average)

Aug 11 22:36 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Aug 11 10:33 ET

General Announcement-Fund Returns Annualised (7-Day Average)

Aug 4 23:02 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Aug 4 06:28 ET

General Announcement-Fund Returns Annualised (7-Day Average)

Jul 28 22:38 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Jul 28 20:27 ET

General Announcement-Fund Returns Annualised (7-Day Average)

Jul 21 22:38 ET

PHILLIP MM S$: Cash Dividend/ Distribution-Mandatory

Jul 21 22:30 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Jul 21 20:50 ET

General Announcement-Fund Returns Annualised (7-Day Average)

Jul 14 23:49 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Jul 14 21:42 ET

General Announcement-Fund Returns Annualised (7-Day Average)

Jul 7 22:20 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Jul 7 20:20 ET

General Announcement-Fund Returns Annualised (7-Day Average)

Jun 30 22:24 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Jun 30 21:58 ET