Financial Reports

3K Mutual Funds

 

Summarized Annual Reports and Appropriation Account

 

Summarized Annual Report and Appropriation Account for Financial Year 2015

 

Summarized Annual Report and Appropriation Account for Financial Year 2014

 

 

 

Annual & Semi - Annual Reports

 

Annual Report & Audited Financial Statements 2015

 

Semi-Annual Report & Audited Financial Statements 2015

 

Annual Report & Audited Financial Statements 2014

 

 

Mutual Funds' Asset Allocation Tables - Asset Class Breakdown

 

Mutual Funds' Asset Allocation Tables - 4rth quarter 2016

 

Mutual Funds' Asset Class Breakdown - 4rth quarter 2016

 

 

NN (L)

 

Semi - Annual Report 31.03.2017

 

Annual Report 30.09.2016

 

 

 

 

 

NN (L) Patrimonial

 

Semi - Annual Report 31.03.2017

 

Annual Report 30.09.2016