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LATEST NAV (Net Asset Value)
| VALIDITY DATE | NAV AT MARKET PRICE | PURCHASE PRICE |
|---|---|---|
Coming Soon |
Coming Soon |
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FINANCIAL STATEMENT
| Date | File Name | Download File |
|---|---|---|
2023-01-01 |
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PORTFOLIO STATEMENT
| File Name | Download File |
|---|---|
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SAML INCOME UNIT FUND RELATED DOCUMENT
| File Name | Download File |
|---|---|
Coming Soon ... |
