Index of /assets/pdf/statuary_disclosure_new/25

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[DIR]1/2026-09-11 02:25 -  
[ ]1471684266-Valution-Policy.pdf2017-12-29 04:42 175K 
[ ]1583329478-Valution_Policy_2017.pdf2017-12-29 04:42 1.5M 
[ ]1583329612-V3Audit-Verification-Valuation-Policy-JUNE-2018.pdf2018-06-13 15:35 221K 
[ ]1583329648-V3Audit-Verification-Valuation-Policy-JUN_2019-From-Auditor.pdf2020-03-04 19:31 227K 
[ ]1583329764-Valuation-Policy-for-Upload-17-Feb-20.pdf2020-02-19 14:52 931K 
[ ]1624968289-Valuation-Policy-FY-2021-22.pdf2021-06-29 18:11 313K 
[ ]1656580174-Valuation-Policy--FY-2022-23.pdf2022-06-30 14:39 475K 
[ ]1684334165-LICMF_Investment-Valuation-Policy-23-24.pdf2023-05-17 20:06 494K 
[ ]1684940101-LICMF_Investment-Valuation-Policy-23-24.pdf2023-05-24 20:25 496K 
[ ]1688496103-LICMF-Investment-Valuation-Policy-23-24.pdf2023-07-05 00:11 482K 
[ ]1698408722-LICMF-Investment-Valuation-Policy-23-24.pdf2023-10-27 17:42 490K 
[ ]1712315561-LICMF_Conflict-of-Interest-Policy-ver-1.1.pdf2024-04-05 16:42 232K 
[ ]1712316788-LICMF_Conflict-of-Interest-Policy-ver-1.1.pdf2024-04-05 17:03 232K 
[ ]1712316924-LICMF_Conflict-of-Interest-Policy-ver-1.1.pdf2024-04-05 17:05 232K 
[ ]1712321989-LICMF_Conflict_of_Interest_Policy_ver_1_1.pdf2024-04-05 18:29 232K 
[ ]1712734494-LICMF-Investment-Valuation-Policy-23-24.pdf2024-04-10 13:04 490K 
[ ]1712734633-LICMF-Investment-Valuation-Policy-23-24.pdf2024-04-10 13:07 490K 
[ ]1719897505-LICMF-Investment-Valuation-Policy-24-25.pdf2024-07-02 10:48 506K 
[ ]1730128158-Valuation-Policy--FY-2024-25.pdf2024-10-28 20:39 522K 
[ ]1740509045-LICMF-Investment-Valuation-Policy-24-25.pdf2025-02-26 00:14 518K 
[ ]1750270466-LICMF-Investment-Valuation-Policy.pdf2025-06-18 23:44 520K 
[ ]1761919898-LICMF-Investment-Valuation-Policy.pdf2025-10-31 19:41 526K 
[ ]Valuation-Policy-FY-2020-21-19.08.2020.pdf2020-08-25 14:36 318K