Investor Information

Latest Fund Portfolios:                 

NLI First Mutual Fund Portfolio as of June 30, 2021
VIPB Accelerated Income Unit Fund Portfolio as of June 30, 2021
VIPB Growth Fund Portfolio as of June 30, 2021

VIPB Balanced Fund Portfolio as of June 30, 2021

Southeast Bank Limited 1st Mutual Fund Portfolio as of May 16, 2021
Southeast Bank Limited 1st Mutual Fund Portfolio as of March 31, 2021
NLI First Mutual Fund Portfolio as of March 31, 2021
VIPB Accelerated Income Unit Fund Portfolio as of March 31, 2021
VIPB Growth Fund Portfolio as of March 31, 2021

VIPB Balanced Fund Portfolio as of March 31, 2021

Southeast Bank Limited 1st Mutual Fund Portfolio as of December 31, 2020
NLI First Mutual Fund Portfolio as of December 31, 2020
VIPB Accelerated Income Unit Fund Portfolio as of December 31, 2020
VIPB Growth Fund Portfolio as of December 31, 2020

Southeast Bank Limited 1st Mutual Fund Portfolio as of September 30, 2020
NLI First Mutual Fund Portfolio as of September 30, 2020
VIPB Accelerated Income Unit Fund Portfolio as of September 30, 2020
VIPB Growth Fund Portfolio as of September 30, 2020

Southeast Bank Limited 1st Mutual Fund Portfolio as of June 30, 2020
NLI First Mutual Fund Portfolio as of June 30, 2020
VIPB Accelerated Income Unit Fund Portfolio as of June 30, 2020
VIPB Growth Fund Portfolio as of June 30, 2020

Southeast Bank Limited 1st Mutual Fund Portfolio as of March 31, 2020
NLI First Mutual Fund Portfolio as of March 31, 2020
VIPB Accelerated Income Unit Fund Portfolio as of March 31, 2020
VIPB Growth Fund Portfolio as of March 31, 2020

Southeast Bank Limited 1st Mutual Fund Portfolio as of December 31, 2019
NLI First Mutual Fund Portfolio as of December 31, 2019
VIPB Accelerated Income Unit Fund Portfolio as of December 31, 2019
VIPB Growth Fund Portfolio as of December 31, 2019

Southeast Bank Limited 1st Mutual Fund Portfolio as of September 30, 2019
NLI First Mutual Fund Portfolio as of September 30, 2019
VIPB Accelerated Income Unit Fund Portfolio as of September 30, 2019
VIPB Growth Fund Portfolio as of September 30, 2019

Southeast Bank Limited 1st Mutual Fund Portfolio as of June 30, 2019
NLI First Mutual Fund Portfolio as of June 30, 2019
VIPB Accelerated Income Unit Fund Portfolio as of June 30, 2019
VIPB Growth Fund Portfolio as of June 30, 2019

Southeast Bank Limited 1st Mutual Fund Portfolio as of March 31, 2019
NLI First Mutual Fund Portfolio as of March 31, 2019
VIPB Accelerated Income Unit Fund Portfolio as of March 31, 2019
VIPB Growth Fund Portfolio as of March 31, 2019

Southeast Bank Limited 1st Mutual Fund Portfolio as of December 31, 2018
NLI First Mutual Fund Portfolio as of December 31, 2018
VIPB Accelerated Income Unit Fund Portfolio as of December 31, 2018
VIPB Growth Fund Portfolio as of December 31, 2018

Southeast Bank Limited 1st Mutual Fund Portfolio as of September 30, 2018
NLI First Mutual Fund Portfolio as of September 30, 2018
VIPB Accelerated Income Unit Fund Portfolio as of September 30, 2018
VIPB Growth Fund Portfolio as of September 30, 2018

Southeast Bank Limited 1st Mutual Fund Portfolio as of June 30, 2018
NLI First Mutual Fund Portfolio as of June 30, 2018
VIPB Accelerated Income Unit Fund Portfolio as of June 30, 2018
VIPB Growth Fund Portfolio as of June 30, 2018

Southeast Bank Limited 1st Mutual Fund Portfolio as of March 31, 2018
NLI First Mutual Fund Portfolio as of March 31, 2018
VIPB Accelerated Income Unit Fund Portfolio as of March 31, 2018

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

Changes in Latest Portfolio Holdings:    

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from April 30, 2021 to June 30, 2021)
Changes in NLI First Mutual Fund Portfolio (from April 30, 2021 to June 30, 2021)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from April 30, 2021 to June 30, 2021)
Changes in VIPB Growth Fund Portfolio (from April 30, 2021 to June 30, 2021)

Changes in VIPB Balanced Fund Portfolio (from April 30, 2021 to June 30, 2021)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from January 31, 2021 to March 31, 2021)
Changes in NLI First Mutual Fund Portfolio (from January 31, 2021 to March 31, 2021)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from January 31, 2021 to March 31, 2021)
Changes in VIPB Growth Fund Portfolio (from January 31, 2021 to March 31, 2021)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from October 31, 2020 to December 31, 2020)
Changes in NLI First Mutual Fund Portfolio (from October 31, 2020 to December 31, 2020)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from October 31, 2020 to December 31, 2020)
Changes in VIPB Growth Fund Portfolio (from October 31, 2020 to December 31, 2020)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from July 31, 2020 to September 30, 2020)
Changes in NLI First Mutual Fund Portfolio (from July 31, 2020 to September 30, 2020)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from July 31, 2020 to September 30, 2020)

Changes in VIPB Growth Fund Portfolio (from July 31, 2020 to September 30, 2020)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from April 30, 2020 to June 30, 2020)
Changes in NLI First Mutual Fund Portfolio (from April 30, 2020 to June 30, 2020)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from April 30, 2020 to June 30, 2020)

Changes in VIPB Growth Fund Portfolio (from April 30, 2020 to June 30, 2020)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from January 31, 2020 to March 31, 2020)
Changes in NLI First Mutual Fund Portfolio (from January 31, 2020 to March 31, 2020)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from January 31, 2020 to March 31, 2020)

Changes in VIPB Growth Fund Portfolio (from January 31, 2020 to March 31, 2020)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from October 31, 2019 to December 31, 2019)
Changes in NLI First Mutual Fund Portfolio (from October 31, 2019 to December 31, 2019)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from October 31, 2019 to December 31, 2019)
Changes in VIPB Growth Fund Portfolio (from October 31, 2019 to December 31, 2019)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from July 31, 2019 to September 30, 2019)
Changes in NLI First Mutual Fund Portfolio (from July 31, 2019 to September 30, 2019)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from July 31, 2019 to September 30, 2019)
Changes in VIPB Growth Fund Portfolio (from July 31, 2019 to September 30, 2019)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from April 30, 2019 to June 30, 2019)
Changes in NLI First Mutual Fund Portfolio (from April 30, 2019 to June 30, 2019)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from April 30, 2019 to June 30, 2019)

Changes in VIPB Growth Fund Portfolio (from April 30, 2018 to June 30, 2019)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from December 31, 2018 to March 31, 2019)
Changes in NLI First Mutual Fund Portfolio (from December 31, 2018 to March 31, 2019)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from December 31, 2018 to March 31, 2019)

Changes in VIPB Growth Fund Portfolio (from December 31, 2018 to March 31, 2019)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from October 31, 2018 to December 31, 2018)
Changes in NLI First Mutual Fund Portfolio (from October 31, 2018 to December 31, 2018)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from October 31, 2018 to December 31, 2018)
Changes in VIPB Growth Fund Portfolio (from October 31, 2018 to December 31, 2018)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from July 31, 2018 to September 30, 2018)
Changes in NLI First Mutual Fund Portfolio (from July 31, 2018 to September 30, 2018)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from July 31, 2018 to September 30, 2018)
Changes in VIPB Growth Fund Portfolio (from July 31, 2018 to September 30, 2018)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from March 31, 2018 to June 30, 2018)
Changes in NLI First Mutual Fund Portfolio (from March 31, 2018 to June 30, 2018)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from March 31, 2018 to June 30, 2018)
Changes in VIPB Growth Fund Portfolio (from March 31, 2018 to June 30, 2018)

Changes in Southeast Bank Limited 1st Mutual Fund Portfolio (from December 31, 2017 to March 31, 2018)
Changes in NLI First Mutual Fund Portfolio (from December 31, 2017 to March 31, 2018)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from December 31, 2017 to March 31, 2018)

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

 

Financial Reports Archive:

Southeast Bank Limited 1st Mutual Fund (SEBL1STMF)
 

Quarterly Reports:

SEBL1STMF Third Quarter Unaudited Report as of March 31, 2021

SEBL1STMF First Quarter Unaudited Report as of September 30, 2020

SEBL1STMF First Quarter Unaudited Report as of September 30, 2019

SEBL1STMF Third Quarter Unaudited Report as of March 31, 2019
SEBL1STMF First Quarter Unaudited Report as of September 30, 2018

SEBL1STMF Third Quarter Unaudited Report as of March 31, 2018
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, 2020

SEBL1STMF Half Yearly Unaudited Report as of December 31, 2019

SEBL1STMF Half Yearly Unaudited Report as of December 31, 2018
SEBL1STMF Half Yearly Unaudited Report as of December 31, 2017
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 period ended at 16 May 2021

SEBL1STMF Auditor's Report for the year ended at 30 June 2020

SEBL1STMF Auditor's Report for the year ended at 30 June 2019
SEBL1STMF Auditor's Report for the year ended at 30 June 2018
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 Third Quarter Unaudited Report as of March 31, 2021

NLI1STMF First Quarter Unaudited Report as of September 30, 2020

NLI1STMF First Quarter Unaudited Report as of September 30, 2019

NLI1STMF Third Quarter Unaudited Report as of March 31, 2019
NLI1STMF First Quarter Unaudited Report as of September 30, 2018

NLI1STMF Third Quarter Unaudited Report as of March 31, 2018
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, 2020

NLI1STMF Half Yearly Unaudited Report as of December 31, 2019

NLI1STMF Half Yearly Unaudited Report as of December 31, 2018
NLI1STMF Half Yearly Unaudited Report as of December 31, 2017
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 2021

NLI1STMF Auditor's Report for the year ended at 30 June 2020

NLI1STMF Auditor's Report for the year ended at 30 June 2019
NLI1STMF Auditor's Report for the year ended at 30 June 2018
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 First Quarter Unaudited Report as of March 31, 2021

VIPBAIUF Third Quarter Unaudited Report as of September 30, 2020

VIPBAIUF First Quarter Unaudited Report as of March 31, 2020

VIPBAIUF Third Quarter Unaudited Report as of September 30, 2019

VIPBAIUF First Quarter Unaudited Report as of March 31, 2019
VIPBAIUF Third Quarter Unaudited Report as of September 30, 2018

VIPBAIUF First Quarter Unaudited Report as of March 31, 2018
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, 2021

VIPBAIUF Half Yearly Unaudited Report as of June 30, 2020

VIPBAIUF Half Yearly Unaudited Report as of June 30, 2019
VIPBAIUF Half Yearly Unaudited Report as of June 30, 2018
VIPBAIUF Half Yearly Unaudited Report as of June 30, 2017

 

Annual Reports:

VIPBAIUF Auditor's Report for the year ended at 31 December 2020

VIPBAIUF Auditor's Report for the year ended at 31 December 2019

VIPBAIUF Auditor's Report for the year ended at 31 December 2018

VIPBAIUF Auditor's Report for the year ended at 31 December 2017
VIPBAIUF Auditor's Report for the year ended at 31 December 2016

 

VIPB Growth Fund (VIPBGF)
 

Quarterly Reports:

VIPBGF First Quarter Unaudited Report as of March 31, 2021

VIPBGF Third Quarter Unaudited Report as of September 30, 2020

VIPBGF First Quarter Unaudited Report as of March 31, 2020

VIPBGF Third Quarter Unaudited Report as of September 30, 2019

VIPBGF First Quarter Unaudited Report as of March 31, 2019

VIPBGF Third Quarter Unaudited Report as of September 30, 2018

Half Yearly Reports:

VIPBGF Half Yearly Unaudited Report as of June 30, 2021

VIPBGF Half Yearly Unaudited Report as of June 30, 2020

VIPBGF Half Yearly Unaudited Report as of June 30, 2019
VIPBGF Half Yearly Unaudited Report as of June 30, 2018
 

Annual Reports:

VIPBGF Auditor's Report for the year ended at 31 December 2020

VIPBGF Auditor's Report for the year ended at 31 December 2019

VIPBGF Auditor's Report for the year ended at 31 December 2018

 

VIPB Balanced Fund (VIPBBF)
 

Quarterly Reports:

VIPBBF First Quarter Unaudited Report as of March 31, 2021

Half Yearly Reports:

VIPBBF Half Yearly Unaudited Report as of June 30, 2021