Quarterly Factsheet Q3 2023
Quarterly Factsheet Q2 2023
Quarterly Factsheet Q1 2023
Audited Financial Statements - June 2022
Quarterly Factsheet Q4 2022
Quarterly Factsheet Q1 2022
Quarterly Factsheet Q2 2022
Quarterly Factsheet March 2021
Quarterly Factsheet June 2021
Audited Financial Statements - June 2021
Quarterly Factsheet September 2021
Quarterly Factsheet December 2021
Quarterly Factsheet December 2020
Quarterly Factsheet September 2020
Audited Financial Statement June 2020
Quarterly Factsheet June 2020
Quarterly Factsheet March 2020
Quarterly Factsheet December 2019
Quarterly Factsheet September 2019
Quarterly Factsheet June 2019
Quarterly Factsheet March 2019
Audited Financial Statement June 30, 2019
Quarterly Factsheet December 2018
Quarterly Factsheet September 2018
Quarterly Factsheet June 2018
Quarterly Factsheet March 2018
9 Months Unaudited Report And Financial Statements March 31, 2018
Audited Financial Statement June 30, 2018
Quarterly Factsheet December 2017
6 Months Unaudited Report And Financial Statements December 31, 2017
Quarterly Factsheet September 2017
Unaudited Quaterly Reports And Financial Statements September 30, 2017
Quarterly Factsheet June 2017
June 2017 Audited Financial Statement
Quarterly Factsheet March 2017
Quarterly Factsheet December 2016
Quarterly Factsheet September 2016
Quarterly Factsheet June 2016
Quarterly Factsheet March 2016
June 2016 Audited Financial Statement
Quarterly Factsheet December 2015
Quarterly Factsheet September 2015
Quarterly Factsheet June 2015
Quarterly Factsheet March 2015
June 2015 Audited Financial Statement
Quarterly Factsheet December 2014
Quarterly Factsheet September 2014
Quarterly Factsheet June 2014
Quarterly Factsheet March 2014
June 2014 Audited Financial Statement
Quarterly Factsheet December 2013
Quarterly Factsheet September 2013
Quarterly Factsheet June 2013
Quarterly Factsheet March 2013
June 2013 Audited Financial Statement
Quarterly Factsheet December 2012
Quarterly Factsheet September 2012
Quarterly Factsheet June 2012
Quarterly Factsheet March 2012
June 2012 Audited Financial Statement
Quarterly Factsheet December 2011
Quarterly Factsheet September 2011
VMMF AFS_31May2022 signed
The Official Notice of the 11th Annual General Meeting (“AGM”) of the Fund
Repurchase Offer Notice
The Proxy Form for Unitholders of the Fund
The Annual Report and Audited Financial Statements of the ValuAlliance Value Fund for the Financial Year Ended 30th June 2022
Distribution Declaration
Repurchase Election Form
ValuAlliance Value Fund AFS for the year ended June 30, 2022
BusinessDay newspaper publication containing the abridged AFS
Publication of Abridged Financial Statements in BusinessDay
Proxy Form for 10th AGM
Publication of 10th AGM Notice in Guardian
Press Release in BusinessDay
Notice of the 10th AGM of the ValuAlliance Value Fund
Publication of 10th AGM Notice in BusinessDay
Update on Repurchase Offer Exercise
Publication
Newsletter September 2020
Notice of 9th AGM_FYE 30th June 2020
Notice of 8th AGM_FYE 30th June 2019
Notice of 7th AGM_FYE 30th June 2018
Notice of 6th AGM_FYE 30th June 2017
Notice of 5th AGM_FYE 30th June 2016
Notice of 4th AGM_FYE 30th June 2015
Notice of Change in Ownership_December 2014
Notice of 3rd AGM_FYE 30th June 2014
Notice of 2nd AGM_FYE 30th June 2013
Notice of 1st AGM_FYE 30th June 2012
