Investor Information
Financial Reports and Portfolios
Latest Fund Portfolios:
March 31, 2025:
VIPB SEBL 1st Unit Fund Portfolio as of March 31, 2025
VIPB NLI 1st Unit Fund Portfolio as of March 31, 2025
VIPB Accelerated Income Unit Fund Portfolio as of March 31, 2025
VIPB Growth Fund Portfolio as of March 31, 2025
VIPB Balanced Fund Portfolio as of March 31, 2025
VIPB Fixed Income Fund Portfolio as of March 31, 2025
VIPB SEBL 1st Unit Fund Portfolio as of December 31, 2024
VIPB NLI 1st Unit Fund Portfolio as of December 31, 2024
VIPB Accelerated Income Unit Fund Portfolio as of December 31, 2024
VIPB Growth Fund Portfolio as of December 31, 2024
VIPB Balanced Fund Portfolio as of December 31, 2024
VIPB Fixed Income Fund Portfolio as of December 31, 2024
September 30, 2024:
VIPB SEBL 1st Unit Fund Portfolio as of September 30, 2024
VIPB NLI 1st Unit Fund Portfolio as of September 30, 2024
VIPB Accelerated Income Unit Fund Portfolio as of September 30, 2024
VIPB Growth Fund Portfolio as of September 30, 2024
VIPB Balanced Fund Portfolio as of September 30, 2024
VIPB Fixed Income Fund Portfolio as of September 30, 2024
June 30, 2024:
VIPB SEBL 1st Unit Fund Portfolio as of June 30, 2024
VIPB NLI 1st Unit Fund Portfolio as of June 30, 2024
VIPB Accelerated Income Unit Fund Portfolio as of June 30, 2024
VIPB Growth Fund Portfolio as of June 30, 2024
VIPB Balanced Fund Portfolio as of June 30, 2024
March 31, 2024:
VIPB SEBL 1st Unit Fund Portfolio as of March 31, 2024
VIPB NLI 1st Unit Fund Portfolio as of March 31, 2024
VIPB Accelerated Income Unit Fund Portfolio as of March 31, 2024
VIPB Growth Fund Portfolio as of March 31, 2024
VIPB Balanced Fund Portfolio as of March 31, 2024
December 31, 2023:
VIPB SEBL 1st Unit Fund Portfolio as of December 31, 2023
VIPB NLI 1st Unit Fund Portfolio as of December 31, 2023
VIPB Accelerated Income Unit Fund Portfolio as of December 31, 2023
VIPB Growth Fund Portfolio as of December 31, 2023
VIPB Balanced Fund Portfolio as of December 31, 2023
September 30, 2023:
VIPB SEBL 1st Unit Fund Portfolio as of September 30, 2023
VIPB NLI 1st Unit Fund Portfolio as of September 30, 2023
VIPB Accelerated Income Unit Fund Portfolio as of September 30, 2023
VIPB Growth Fund Portfolio as of September 30, 2023
VIPB Balanced Fund Portfolio as of September 30, 2023
June 30, 2023:
VIPB SEBL 1st Unit Fund Portfolio as of June 30, 2023
VIPB NLI 1st Unit Fund Portfolio as of June 30, 2023
VIPB Accelerated Income Unit Fund Portfolio as of June 30, 2023
VIPB Growth Fund Portfolio as of June 30, 2023
VIPB Balanced Fund Portfolio as of June 30, 2023
March 31, 2023
VIPB SEBL 1st Unit Fund Portfolio as of March 31, 2023
VIPB NLI 1st Unit Fund Portfolio as of March 31, 2023
VIPB Accelerated Income Unit Fund Portfolio as of March 31, 2023
VIPB Growth Fund Portfolio as of March 31, 2023
VIPB Balanced Fund Portfolio as of March 31, 2023
December 31, 2022:
VIPB SEBL 1st Unit Fund Portfolio as of December 31, 2022
VIPB NLI 1st Unit Fund Portfolio as of December 31, 2022
VIPB Accelerated Income Unit Fund Portfolio as of December 31, 2022
VIPB Growth Fund Portfolio as of December 31, 2022
VIPB Balanced Fund Portfolio as of December 31, 2022
September 30, 2022:
VIPB SEBL 1st Unit Fund Portfolio as of September 30, 2022
VIPB NLI 1st Unit Fund Portfolio as of September 30, 2022
VIPB Accelerated Income Unit Fund Portfolio as of September 30, 2022
VIPB Growth Fund Portfolio as of September 30, 2022
VIPB Balanced Fund Portfolio as of September 30, 2022
June 30, 2022:
VIPB Accelerated Income Unit Fund Portfolio as of June 30, 2022
VIPB Growth Fund Portfolio as of June 30, 2022
VIPB SEBL 1st Unit Fund as of June 30, 2022
VIPB Balanced Fund Portfolio as of June 30, 2022
March 31, 2022:
VIPB Accelerated Income Unit Fund Portfolio as of March 31, 2022
VIPB Growth Fund Portfolio as of March 31, 2022
VIPB SEBL 1st Unit Fund as of March 31, 2022
VIPB Balanced Fund Portfolio as of March 31, 2022
December 31, 2021:
NLI First Mutual Fund Portfolio as of December 31, 2021
VIPB Accelerated Income Unit Fund Portfolio as of December 31, 2021
VIPB Growth Fund Portfolio as of December 31, 2021
VIPB SEBL 1st Unit Fund as of December 31, 2021
VIPB Balanced Fund Portfolio as of December 31, 2021
September 30, 2021:
NLI First Mutual Fund Portfolio as of September 30, 2021
VIPB Accelerated Income Unit Fund Portfolio as of September 30, 2021
VIPB Growth Fund Portfolio as of September 30, 2021
VIPB Balanced Fund Portfolio as of September 30, 2021
June 30, 2021:
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
March 31, 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 May 16, 2021
December 31, 2020:
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
September 30, 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
June 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
March 31, 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
December 31, 2019:
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
September 30, 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
June 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
March 31, 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
December 31, 2018:
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
September 30, 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
June 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
March 31, 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
Changes in Latest Portfolio Holdings:
January 1, 2025 - March 31, 2025
Changes in VIPB SEBL 1st Unit Fund Portfolio (from January 01 to March 31, 2025)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from January 01 to March 31, 2025)
Changes in VIPB Growth Fund Portfolio (from January 01 to March 31, 2025)
Changes in VIPB Balanced Fund Portfolio (from January 01 to March 31, 2025)
Changes in VIPB NLI 1st Unit Fund Portfolio (from January 01 to March 31, 2025)
Changes in VIPB Fixed Income Fund Portfolio (from January 01 to March 31, 2025)
October 1, 2024 - December 31, 2024
Changes in VIPB SEBL 1st Unit Fund Portfolio (from October 01 to December 31, 2024)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from October 01 to December 31,2024)
Changes in VIPB Growth Fund Portfolio (from October 01 to December 31, 2024)
Changes in VIPB Balanced Fund Portfolio (from October 01 to December 31, 2024)
Changes in VIPB NLI 1st Unit Fund Portfolio (from October 01 to December 31, 2024)
Changes in VIPB Fixed Income Fund Portfolio (from October 01 to December 31, 2024)
July 1, 2024 - September 30, 2024
Changes in VIPB SEBL 1st Unit Fund Portfolio (from July 01 to September 30, 2024)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from July 01 to September 30,2024)
Changes in VIPB Growth Fund Portfolio (from July 01 to September 30, 2024)
Changes in VIPB Balanced Fund Portfolio (from July 01 to September 30, 2024)
Changes in VIPB NLI 1st Unit Fund Portfolio (from July 01 to September 30, 2024)
Changes in VIPB Fixed Income Fund Portfolio (from July 01 to September 30, 2024)
April 1, 2024 - June 30, 2024
Changes in VIPB SEBL 1st Unit Fund Portfolio (from April 01 to June 30, 2024)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from April 01 to June 30, 2024)
Changes in VIPB Growth Fund Portfolio (from April 01 to June 30, 2024)
Changes in VIPB Balanced Fund Portfolio (from April 01 to June 30, 2024)
Changes in VIPB NLI 1st Unit Fund Portfolio (from April 01 to June 30, 2024)
January 1, 2024 - March 31, 2024
Changes in VIPB SEBL 1st Unit Fund Portfolio (from January 01 to March 31, 2024)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from January 01 to March 31, 2024)
Changes in VIPB Growth Fund Portfolio (from January 01 to March 31, 2024)
Changes in VIPB Balanced Fund Portfolio (from January 01 to March 31, 2024)
Changes in VIPB NLI 1st Unit Fund Portfolio (from January 01 to March 31, 2024)
October 1, 2023 - December 31, 2023
Changes in VIPB SEBL 1st Unit Fund Portfolio (from October 01 to December, 31,2023
Changes in VIPB Accelerated Income Unit Fund Portfolio (from October 01 to December 31, 2023)
Changes in VIPB Growth Fund Portfolio (from October 01 to December 31, 2023)
Changes in VIPB Balanced Fund Portfolio (from October 01 to December 31, 2023)
Changes in VIPB NLI 1st Unit Fund Portfolio (from October 01 to December 31, 2023)
July 1, 2023 - September 30, 2023
Changes in VIPB SEBL 1st Unit Fund Portfolio (from July 01 to September 30, 2023)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from July 01 to September 30, 2023)
Changes in VIPB Growth Fund Portfolio (from July 01 to September 30, 2023)
Changes in VIPB Balanced Fund Portfolio (from July 01 to September 30, 2023)
Changes in VIPB NLI 1st Unit Fund Portfolio (from July 01 to September 30, 2023)
April 1, 2023 - June 30, 2023
Changes in VIPB SEBL 1st Unit Fund Portfolio (from April 01 to June 30, 2023)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from April 01 to June 30, 2023)
Changes in VIPB Growth Fund Portfolio (from April 01 to June 30, 2023)
Changes in VIPB Balanced Fund Portfolio (from April 01 to June 30, 2023)
Changes in VIPB NLI 1st Unit Fund Portfolio (from April 01 to June 30, 2023)
January 1, 2023 - March 31, 2023
Changes in VIPB SEBL 1st Unit Fund Portfolio (from January 01 to March 31, 2023)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from January 01 to March 31, 2023)
Changes in VIPB Growth Fund Portfolio (from January 01 to March 31, 2023)
Changes in VIPB Balanced Fund Portfolio (from January 01 to March 31, 2023)
Changes in VIPB NLI 1st Unit Fund Portfolio (from January 01 to March 31, 2023)
October 1, 2022 - December 31, 2022
Changes in VIPB SEBL 1st Unit Fund Portfolio (from October 01 to December 31, 2022)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from October 01 to December 31, 2022)
Changes in VIPB Growth Fund Portfolio (from October 01 to December 31, 2022)
Changes in VIPB Balanced Fund Portfolio (from October 01 to December 31, 2022)
Changes in VIPB NLI 1st Unit Fund Portfolio (from October 01 to December 31, 2022)
July 1, 2022 - September 30, 2022
Changes in SEBL 1st Unit Fund Portfolio (from July 01, 2022 to September 30, 2022)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from July 01, to September 30, 2022)
Changes in VIPB Growth Fund Portfolio (from July 01 to September 30, 2022)
Changes in VIPB Balanced Fund Portfolio (from July 01 to September 30, 2022)
April 1, 2022 - June 30, 2022
Changes in VIPB SEBL 1st Unit Fund Portfolio (from April 30, 2021 to June 30, 2022)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from April 30, 2022 to June 30, 2022)
Changes in VIPB Growth Fund Portfolio (from April 30, 2022 to June 30, 2022)
Changes in VIPB Balanced Fund Portfolio (from April 30, 2022 to June 30, 2022)
January 1, 2022 - March 31, 2022
Changes in VIPB SEBL 1st Unit Fund Portfolio (from January 31, 2021 to March 31, 2022)
Changes in NLI First Mutual Fund Portfolio (from January 31, 2022 to February 06, 2022)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from January 31, 2022 to March 31, 2022)
Changes in VIPB Growth Fund Portfolio (from January 31, 2022 to March 31, 2022)
Changes in VIPB Balanced Fund Portfolio (from January 31, 2022 to March 31, 2022)
October 1, 2021 - December 31, 2021
Changes in NLI First Mutual Fund Portfolio (from October 31, 2021 to December 31, 2021)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from October 31, 2021 to December 31, 2021)
Changes in VIPB Growth Fund Portfolio (from October 31, 2021 to December 31, 2021)
Changes in VIPB Balanced Fund Portfolio (from October 31, 2021 to December 31, 2021)
July 1, 2021 - September 30, 2021
Changes in NLI First Mutual Fund Portfolio (from July 31, 2021 to September 30, 2021)
Changes in VIPB Accelerated Income Unit Fund Portfolio (from July 31, 2021 to September 30, 2021)
Changes in VIPB Growth Fund Portfolio (from July 31, 2021 to September 30, 2021)
Changes in VIPB Balanced Fund Portfolio (from July 31, 2021 to September 30, 2021)
April 1, 2021 - June 30, 2021
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)
January 1, 2021 - March 31, 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)
October 1, 2020 - December 31, 2020
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)
July 1, 2020 - September 30, 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)
April 1, 2020 - June 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)
January 1, 2020 - March 31, 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)
October 1, 2019 - December 31, 2019
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)
July 1, 2019 - September 30, 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)
April 1, 2019 - June 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)
January 1, 2019 - March 31, 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)
October 1, 2018 - December 31, 2018
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)
July 1, 2018 - September 30, 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)
April 1, 2018 - June 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)
January 1, 2018 - March 31, 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)
Financial Reports Archive:
VIPB SEBL 1st Unit Fund
Quarterly Reports:
VIPB SEBL1ST Unit Fund Third Quarter Unaudited Report as of March 31, 2025
VIPB SEBL1ST Unit Fund First Quarter Unaudited Report as of September 30, 2024
VIPB SEBL1ST Unit Fund Third Quarter Unaudited Report as of March 31, 2024
VIPB SEBL1ST Unit Fund First Quarter Unaudited Report as of September 30, 2023
VIPB SEBL1ST Unit Fund Third Quarter Unaudited Report as of March 31,2023
VIPB SEBL1ST Unit Fund First Quarter Unaudited Report as of September 30, 2022
VIPB SEBL1ST Unit Fund First Quarter Unaudited Report as of March 31, 2022
Half Yearly Reports:
VIPB SEBL1ST Unit Fund Half Yearly Unaudited Report as of December 31, 2024
VIPB SEBL1ST Unit Fund Half Yearly Unaudited Report as of December 31, 2023
VIPB SEBL1ST Unit Fund Half Yearly Unaudited Report as of December 31, 2022
Annual Reports:
VIPB SEBL 1ST Unit Fund Auditor's Report for the year ended at 30 June 2024
VIPB SEBL 1ST Unit Fund Auditor's Report for the year ended at 30 June 2023
VIPB SEBL 1ST Unit Fund Auditor's Report for the year ended at 30 June 2022
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
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
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
VIPB NLI 1st Unit Fund
Quarterly Reports:
VIPB NLI 1st Unit Fund Third Quarter Unaudited Report as of March 31, 2025
VIPB NLI 1st Unit Fund first Quarter Unaudited Report as of September 30, 2024
VIPB NLI 1st Unit Fund Third Quarter Unaudited Report as of March 31, 2024
VIPB NLI 1st Unit Fund first Quarter Unaudited Report as of September 30, 2023
VIPB NLI 1st Unit Fund Third Quarter Unaudited Report as of March 23, 2023
VIPB NLI 1st Unit Fund first Quarter Unaudited Report as of September 30, 2022
Half Yearly Reports:
VIPB NLI 1st Unit Fund half yearly Unaudited Report as of December 31, 2024
VIPB NLI 1st Unit Fund half yearly Unaudited Report as of December 31, 2023
VIPB NLI 1st Unit Fund half yearly Unaudited Report as of December 31, 2022
Annual Reports:
VIPB NLI 1ST Unit Fund Auditor's Report for the period ended at June 30, 2024
VIPB NLI 1ST Unit Fund Auditor's Report for the period ended at June 30, 2023
NLI First Mutual Fund (NLI1STMF)
Quarterly Reports:
NLI1STMF Third Quarter Unaudited Report as of September 30, 2021
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
Half Yearly Reports:
NLI1STMF Half Yearly Unaudited Report as of December 31, 2021
NLI1STMF Half Yearly Unaudited Report as of December 31, 2020
NLI1STMF Half Yearly Unaudited Report as of December 31, 2019
Annual Reports:
NLI1STMF Auditor's Report for the period ended at February 6, 2022
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
VIPB Accelerated Income Unit Fund
Quarterly Reports:
VIPBAIUF First Quarter Unaudited Report as of March 31, 2025
VIPBAIUF Third Quarter Unaudited Report as of September 30, 2024
VIPBAIUF First Quarter Unaudited Report as of March 31, 2024
VIPBAIUF Third Quarter Unaudited Report as of September 30, 2023
VIPBAIUF First Quarter Unaudited Report as of March 31, 2023
VIPBAIUF Third Quarter Unaudited Report as of September 30, 2022
VIPBAIUF First Quarter Unaudited Report as of March 31, 2022
VIPBAIUF Third Quarter Unaudited Report as of September 30, 2021
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, 2024
VIPBAIUF Half Yearly Unaudited Report as of June 30, 2023
VIPBAIUF Half Yearly Unaudited Report as of June 30, 2022
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 2024
VIPBAIUF Auditor's Report for the year ended at 31 December 2023
VIPBAIUF Auditor's Report for the year ended at 31 December 2022
VIPBAIUF Auditor's Report for the year ended at 31 December 2021
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
Quarterly Reports:
VIPBGF First Quarter Unaudited Report as of March 31, 2025
VIPBGF Third Quarter Unaudited Report as of September 30, 2024
VIPBGF First Quarter Unaudited Report as of March 31, 2024
VIPBGF Third Quarter Unaudited Report as of September 30, 2023
VIPBGF First Quarter Unaudited Report as of March 31, 2023
VIPBGF Third Quarter Unaudited Report as of September 30, 2022
VIPBGF First Quarter Unaudited Report as of March 31, 2022
VIPBGF Third Quarter Unaudited Report as of September 30, 2021
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, 2024
VIPBGF Half Yearly Unaudited Report as of June 30, 2023
VIPBGF Half Yearly Unaudited Report as of June 30, 2022
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 2024
VIPBGF Auditor's Report for the year ended at 31 December 2023
VIPBGF Auditor's Report for the year ended at 31 December 2022
VIPBGF Auditor's Report for the year ended at 31 December 2021
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
Quarterly Reports:
VIPBBF First Quarter Unaudited Report as of March 31, 2025
VIPBBF Third Quarter Unaudited Report as of September 30, 2024
VIPBBF First Quarter Unaudited Report as of March 31, 2024
VIPBBF Third Quarter Unaudited Report as of September 30, 2023
VIPBBF First Quarter Unaudited Report as of March 31, 2023
VIPBBF Third Quarter Unaudited Report as of September 30, 2022
VIPBBF First Quarter Unaudited Report as of March 31, 2022
VIPBBF Third Quarter Unaudited Report as of September 30, 2021
VIPBBF First Quarter Unaudited Report as of March 31, 2021
Half Yearly Reports:
VIPBBF Half Yearly Unaudited Report as of June 30, 2024
VIPBBF Half Yearly Unaudited Report as of June 30,2023
VIPBBF Half Yearly Unaudited Report as of June 30, 2022
VIPBBF Half Yearly Unaudited Report as of June 30, 2021
Annual Reports:
VIPBBF Auditor's Report for the year ended at December 31, 2024
VIPBBF Auditor's Report for the year ended at December 31, 2023
VIPBBF Auditor's Report for the year ended at December 31, 2022
VIPBBF Auditor's Report for the year ended at December 31, 2021
VIPB Fixed Income Fund
Quarterly Reports:
VIPBFIF First Quarter Unaudited Report as of December 31, 2024
Half Yearly Reports:
VIPBFIF Half Yearly Unaudited Report as of March 31, 2025
Annual Reports: