Investor Information

Financial Reports and Portfolios

Latest Fund Portfolios:                 

 

Southeast Bank Limited 1st Mutual Fund Portfolio as of September 30, 2017
NLI First Mutual Fund Portfolio as of September 30, 2017
VIPB Accelerated Income Unit Fund Portfolio as of September 30, 2017

Southeast Bank Limited 1st Mutual Fund Portfolio as of June 30, 2017
NLI First Mutual Fund Portfolio as of June 30, 2017
VIPB Accelerated Income Unit Fund Portfolio as of June 30, 2017

Southeast Bank Limited 1st Mutual Fund Portfolio as of March 31, 2017
NLI First Mutual Fund Portfolio as of March 31, 2017
VIPB Accelerated Income Unit Fund Portfolio as of March 31, 2017

 

Changes in Latest Portfolio Holdings:       


Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from June 30, 2017 to September 30, 2017)
Changes in NLI First Mutual Fund Portfolio (from June 30, 2017 to September 30, 2017)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from June 30, 2017 to September 30, 2017)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from March 31, 2017 to June 30, 2017)
Changes in NLI First Mutual Fund Portfolio (from March 31, 2017 to June 30, 2017)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from March 31, 2017 to June 30, 2017)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from December 31, 2016 to March 31, 2017)
Changes in NLI First Mutual Fund Portfolio (from December 31, 2016 to March 31, 2017)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from December 31, 2016 to March 31, 2017)

 

Financial Reports Archive:


Southeast Bank Limited 1st Mutual Fund (SEBL1STMF)
 

Quarterly Reports:


SEBL1STMF First Quarter Unaudited Report as of September 30, 2017
SEBL1STMF Third Quarter Unaudited Report as of March 31, 2017
SEBL1STMF First Quarter Unaudited Report as of September 30, 2016
SEBL1STMF Third Quarter Unaudited Report as of March 31, 2016
SEBL1STMF First Quarter Unaudited Report as of September 30, 2015
SEBL1STMF Third Quarter Unaudited Report as of March 31, 2015
SEBL1STMF First Quarter Unaudited Report as of September 30, 2014
SEBL1STMF Third Quarter Unaudited Report as of March 31, 2014
SEBL1STMF First Quarter Unaudited Report as of September 30, 2013


Half Yearly Reports:


SEBL1STMF Half Yearly Unaudited Report as of December 31, 2016
SEBL1STMF Half Yearly Unaudited Report as of December 31, 2015
SEBL1STMF Half Yearly Unaudited Report as of December 31, 2014
SEBL1STMF Half Yearly Unaudited Report as of December 31, 2013


Annual Reports:

  
SEBL1STMF Auditor's Report for the year ended at 30 June 2017
SEBL1STMF Auditor's Report for the year ended at 30 June 2016
SEBL1STMF Auditor's Report for the year ended at 30 June 2015
SEBL1STMF Auditor's Report for the year ended at 30 June 2014
SEBL1STMF Auditor's Report for the year ended at 30 June 2013
SEBL1STMF Auditor's Report for the year ended at 30 June 2012

 

NLI First Mutual Fund (NLI1STMF)


Quarterly Reports:


NLI1STMF First Quarter Unaudited Report as of September 30, 2017
NLI1STMF Third Quarter Unaudited Report as of March 31, 2017
NLI1STMF First Quarter Unaudited Report as of September 30, 2016
NLI1STMF Third Quarter Unaudited Report as of March 31, 2016
NLI1STMF First Quarter Unaudited Report as of September 30, 2015
NLI1STMF Third Quarter Unaudited Report as of March 31, 2015
NLI1STMF First Quarter Unaudited Report as of September 30, 2014
NLI1STMF Third Quarter Unaudited Report as of March 31, 2014
NLI1STMF First Quarter Unaudited Report as of September 30, 2013


Half Yearly Reports:

NLI1STMF Half Yearly Unaudited Report as of December 31, 2016
NLI1STMF Half Yearly Unaudited Report as of December 31, 2015
NLI1STMF Half Yearly Unaudited Report as of December 31, 2014
NLI1STMF Half Yearly Unaudited Report as of December 31, 2013


Annual Reports:


NLI1STMF Auditor's Report for the year ended at 30 June 2017
NLI1STMF Auditor's Report for the year ended at 30 June 2016
NLI1STMF Auditor's Report for the year ended at 30 June 2015
NLI1STMF Auditor's Report for the year ended at 30 June 2014
NLI1STMF Auditor's Report for the year ended at 30 June 2013
NLI1STMF Auditor's Report for the year ended at 30 June 2012

 

VIPB Accelerated Income Unit Fund (VIPBAIUF)
 

Quarterly Reports:


VIPBAIUF Third Quarter Unaudited Report as of September 30, 2017
VIPBAIUF First Quarter Unaudited Report as of March 31, 2017
VIPBAIUF Quarterly Unaudited Report as of September 30, 2016


Half Yearly Reports:


VIPBAIUF Half Yearly Unaudited Report as of June 30, 2017

 

Annual Reports:

VIPBAIUF Auditor's Report for the year ended at 31 December 2016