Liquid Fund

Liquid Fund Audited Financial Statements FY Ended 30 June 2024

Liquid Fund Unit Trust Scheme (Liquid Fund) Annual report and financial statements for the year ended 30 June 2024.

Liquid Fund Audited Financial Statements FY ended 30 June 2024.pdf

Liquid Fund Interim Report And Accounts - 31-12-2023

Liquid Fund Interim Report and Accounts - 31-12-2023.

liquid fund interim report and accounts - 31-12-2023 .pdf

Liquid Fund Interim Report And Accounts - 31-12-2023

Liquid Fund Interim Report and Accounts - 31-12-2023.

liquid fund interim report and accounts - 31-12-2023 .pdf

Liquid Fund Annual Report 2023

Liquid Fund Annual Report 2023.

taarifa ya mwaka 2023 ya mfuko wa ukezaji wa ukwasi.pdf

Liquid Fund Audited Financial Statements For The Year Ended 30 June 2023.

Liquid Fund Audited Financial Statements for the year ended 30 June 2023..

liquid fund audited financial statements for the year ended 30 june 2023.pdf

Trust Deed

Liquid Fund Trust Deed for Liquid Fund.

Liquid Fund Trust Deed.pdf

Offer Document

Liquid Fund - Offer Document.

Liquid Fund - Offer Document.pdf