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LATEST NAV (Net Asset Value)
| VALIDITY DATE | NAV AT MARKET PRICE | NAV(MKT/SALE)/Per Unit | NAV(COST)/Per Unit | PURCHASE PRICE |
|---|---|---|---|---|
Valid from November 17, 2024 to November 20, 2024 |
153,159,491.00 |
11.09 |
12.04 |
11.09 |
FINANCIAL STATEMENT
| Date | File Name | Download File |
|---|---|---|
2024-09-30 |
SAML Income Unit Fund 2024 Q3 |
|
2024-06-30 |
SAML Income Unit Fund 2024 HY |
|
2024-03-31 |
SAML Income Unit Fund 2024 Q1 |
|
2023-12-31 |
Financial Report Audited 2023 Final |
|
2023-09-30 |
SAML Income Unit Fund 2023 Q3 |
|
2023-06-30 |
SAML Income Unit Fund 2023 Q2 |
|
2023-03-31 |
SAML Income Unit Fund 2023 Q1 |
|
2022-12-31 |
Financial Report Audited 2022 Final |
|
2022-09-30 |
SAML Income Unit Fund 2022 Q3 |
|
2022-06-30 |
SAML Income Unit Fund 2022 HY |
|
2022-03-31 |
SAML Income Unit Fund 2022 Q1 |
|
2021-12-31 |
SAML Income Unit Fund 2021 (Audited) |
|
2021-09-30 |
SAML Income Unit Fund 2021 Q3 |
|
2021-06-30 |
SAML Income Unit Fund 2021 HY |
|
2021-03-31 |
SAML Income Unit Fund 2021 Q1 |
PORTFOLIO STATEMENT
| File Name | Download File |
|---|---|
Portfolio Statement of SAML Income Unit Fund 2024 (Q3) |
|
Portfolio Statement of SAML Income Unit Fund 2024 (Q2) |
|
Portfolio Statement of SAML Income Unit Fund 2024 (Q1) |
|
Portfolio Statement of SAML Income Unit Fund 2023 (Q4) |
|
Portfolio Statement of SAML Income Unit Fund 2023 (Q3) |
|
Portfolio Statement of SAML Income Unit Fund 2023 (Q2) |
|
Portfolio Statement of SAML Income Unit Fund 2023 (Q1) |
|
Portfolio Statement of SAML Income Unit Fund 2022 (Q4) |
|
Portfolio Statement of SAML Income Unit Fund 2022 (Q3) |
|
Portfolio Statement of SAML Income Unit Fund 2022 (Q2) |
|
Portfolio Statement of SAML Income Unit Fund 2022 (Q1) |
|
Portfolio Statement of SAML Income Unit Fund 2021 (Q4) |
|
Portfolio Statement of SAML Income Unit Fund 2021 (Q3) |
|
Portfolio Statement of SAML Income Unit Fund 2021 (Q2) |
|
Portfolio Statement of SAML Income Unit Fund 2021 (Q1) |
SAML INCOME UNIT FUND RELATED DOCUMENT
| File Name | Download File |
|---|---|
Dividend Declaration 2023 |
|
Investment Management Agreement of SAML Income Unit Fund |
|
Custodian Agreement |
|
Trust Deed of SAML Income Unit Fund |
|
Prospectus of SAML Income Unit Fund |
|
Abridged Version Prospectus of SAML Income Unit Fund |
|
Dividend Declaration 2022 |
|
Dividend Declaration 2021 |
