Annual Reports
Quarterly Reports
Fund Manager Reports
2024-Q3 – for the period ending September 2024
2024-Q2 – for the period ending June 2024
2024-Q1 – for the period ending March 2024
Supplemental Report for 2023-Q4 – for the period ending December 2023
2023-Q4 – for the period ending December 2023
2023-Q3 – for the period ending September 2023
2023-Q2 – for the period ending June 2023
2023-Q1 – for the period ending March 2023
2022-Q4 – Amended for period ending December 2022
2022-Q4 – for the period ending December 2022
2022-Q3 – for the period ending September 2022
2022-Q2 – for the period ending June 2022
Audited Financial Statements
Other Reports
Wave 1 (Asset Acquisition – December 2021)
Valuation Report - World Finance Plaza
Valuation Report - One Global Center
Valuation Report - Five West Campus
Wave 2 (Property-for-Shares Swap – April 2022)
Valuation Report - Three Techno Place
Valuation Report - Two Global Center
Valuation Report - Two Techno Place
Valuation Report - Festive Walk 1B
Valuation Report - One West Campus
Wave 3 (Property-for-Shares Swap - May 2024)
Valuation Report - Two West Campus
Valuation Report - Ten West Campus
Valuation Report - One Le Grand Tower
Valuation Report - One Fintech Place
Valuation Report - Two Fintech Place
Valuation Report - Davao Finance Center
Comprehensive Corporate Disclosure
