May 23, 2025
|
Special National Investment Fund
|
75,869,381
|
7.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Special National Investment Fund
|
75,869,381
|
7.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Special National Investment Fund
|
75,869,381
|
7.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Special National Investment Fund
|
75,869,381
|
7.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Special National Investment Fund
|
75,869,381
|
7.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Special National Investment Fund
|
75,869,381
|
7.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Special National Investment Fund
|
73,132,976
|
7.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Special National Investment Fund
|
73,132,976
|
7.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Special National Investment Fund
|
73,132,976
|
7.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 11, 2023
|
Special National Investment Fund
|
73,132,976
|
7.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Special National Investment Fund
|
73,132,976
|
7.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Special National Investment Fund
|
73,132,976
|
7.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Special National Investment Fund
|
73,132,976
|
7.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 28, 2022
|
Special National Investment Fund
|
73,132,976
|
7.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Special National Investment Fund
|
73,132,976
|
7.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 25, 2022
|
Special National Investment Fund
|
73,132,976
|
7.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 20, 2022
|
Special National Investment Fund
|
73,132,976
|
7.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Special National Investment Fund
|
73,132,976
|
7.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Special National Investment Fund
|
72,292,640
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Special National Investment Fund
|
72,292,640
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Special National Investment Fund
|
72,292,640
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Special National Investment Fund
|
72,292,640
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 09, 2021
|
Special National Investment Fund
|
72,292,640
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 05, 2021
|
Special National Investment Fund
|
72,292,640
|
7.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Special National Investment Fund
|
69,480,690
|
7.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Special National Investment Fund
|
69,480,690
|
7.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Special National Investment Fund
|
69,480,690
|
7.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Special National Investment Fund
|
69,480,690
|
7.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 27, 2020
|
Special National Investment Fund
|
69,480,690
|
7.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Special National Investment Fund
|
69,480,690
|
7.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Special National Investment Fund
|
69,480,690
|
7.75%
|
0
|
0.00%
|
33,700,000
|
48.50%
|
|
|
|
Jun 2019
|
Special National Investment Fund
|
69,480,690
|
7.75%
|
0
|
0.00%
|
33,700,000
|
48.50%
|
|
|
|
Mar 2019
|
Special National Investment Fund
|
69,480,690
|
7.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Special National Investment Fund
|
69,480,690
|
7.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Special National Investment Fund
|
69,480,690
|
7.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Special National Investment Fund
|
35,780,690
|
3.99%
|
0
|
0.00%
|
27,200,000
|
76.02%
|
|
|
|
Mar 2018
|
Special National Investment Fund
|
35,780,690
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Special National Investment Fund
|
35,780,690
|
4.71%
|
0
|
0.00%
|
27,200,000
|
76.02%
|
|
|
|
Sep 2017
|
Special National Investment Fund-In30133021332827
|
27,780,690
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Special National Investment Fund-In30133021332827
|
8,580,690
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Special National Investment Fund-In30133021332827
|
8,580,690
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Special National Investment Fund-In30133021332827
|
8,580,690
|
1.79%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Special National Investment Fund
|
8,580,690
|
1.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Special National Investment Fund
|
8,580,690
|
2.98%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Special National Investment Fund
|
8,580,690
|
2.98%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Special National Investment Fund
|
8,580,690
|
2.98%
|
-
|
-%
|
-
|
-%
|