Annual | Interim | Quarterly Reports

Please e-mail to customercare@boswm.com on the latest fund reports for selected funds previously managed by the Manager and/or no longer appeared on this page.

 
Retail Fund Annual Report Interim / Semi-Annual Report
BOSWM Cash Fund Ended 30 Sep 2021 Ended 31 Mar 2022
BOSWM Islamic Deposit Fund
Ended 31 Dec 2021 Ended 30 Jun 2022
BOSWM Dynamic Income Fund Ended 30 Jun 2022 Ended 31 Dec 2021
Pacific Millennium Fund Ended 30 Jun 2022 Ended 31 Dec 2021

Wholesale Fund Annual Report                     Quartely  Report                  
BOSWM Emerging Market Bond Fund Ended 31 Dec 2021 Ended 30 Sep 2021 Ended 30 Jun 2022 Ended 31 Mar 2022
BOSWM Asian Income Fund Ended 31 Dec 2021 Ended 30 Sep 2021 Ended 30 Jun 2022 Ended 31 Mar 2022
BOSWM Core Growth Fund Ended 31 Dec 2021 Ended 30 Sep 2021 Ended 30 Jun 2022 Ended 31 Mar 2022
BOSWM Dynamic Islamic Income Fund Ended 30 Jun
2022
Ended 30 Sep 2021 Ended 31 Mar 2022 Ended 31 Dec 2021

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Pacific ELIT Islamic AsiaPac Balance Fund