>   PV2: Report on use of proceeds (21/08/2012)

>   NPS: 2012.08.21_Reviewed financial statement 2012 (21/08/2012)

>   KBT: 2012.08.20_Reviewed financial statement 2012 (21/08/2012)

>   MIH: 2012.08.20_Reviewed financial statement 2012 (21/08/2012)

>   VFMVFA: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)

>   VFMVF1: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)

>   VFMVF4: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)

>   PRUBF1: NAV from 09 Aug 2012 to 16 Aug 2012 (21/08/2012)

>   STP: Reviewed financial statement 2012 _holding company (21/08/2012)

>   TET: Reviewed financial statement 2012 _holding company (21/08/2012)