Sep 2025
|
Prime Venture Trust - Prime Venture Growth Fund - I
|
1,800,000
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Prime Venture Trust - Prime Venture Growth Fund - I
|
1,800,000
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 26, 2025
|
Prime Venture Trust - Prime Venture Growth Fund - I
|
1,800,000
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Prime Venture Trust - Prime Venture Growth Fund - I
|
2,800,000
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Ms Prime Venture Growth Fund-I
|
2,800,000
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 26, 2024
|
Prime Venture Trust - Prime Venture Growth Fund - I
|
1,750,000
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 24, 2024
|
Prime Venture Trust - Prime Venture Growth Fund - I
|
1,750,000
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|