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Fund Prices for 29-Jul-2010 To 29-Jul-2010: CGF Offer Rate : =N=1761.49 CGF Bid Rate : =N=1718.72 CIF Offer Rate : =N=1252.11 CIF Bid Rate : =N=1249.66 CEF Offer Rate : =N=0 CEF Bid Rate : =N=0
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Financial Statements for the Financial Year Ended 31st December 2009
 
 

Chairman's Statement

 
       
  Auditor's Opinion  
       
  Profit and Loss Accounts  
       
  Balance Sheet  
       
  Statement of Cash Flow  
       
  Notes to Financial Statements  
       
  Value Added Statement  
       
  Five Year Financial Summary  
       
  Download The Entire Report (pdf format - 5MB)  
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