Quote of ValuAlliance Value Fund (VALUEFUND)
 
LClose 115.05 Price 115.05
Change 0.00 (0.00%) Low 115.05
High 115.05 EPS 0.00
PE 0.00 Shares Outs. 32,096,786
52WkHigh 115.05 52WkLow 113.50
50d Mov Avg 115.05 200d Mov Avg 108.22
AvgDlyVol 52,467.74 3MthChg 11.85 (11.48%)
6MthChg 11.85 (11.48%) 12MthChg 11.85 (11.48%)
Div. Yield 1518 Risk Factor 0
Sector Other Financial Institutions
Company Profile


Income statement

Statement of Comprehensive Income as at
31-Mar-2017

Name Amount
Revenue 1,298,637.00
Profit/(loss) Before tax 1,159,018.00
Tax -17,619.00
Profit/(loss) after tax 1,141,399.00
Profit attributable to:
Owners of the company 1,141,399.00
Non-controlling interest
Earnings per 50k share (k) 36.00
Distribution per 50k share (k) 10.00
Net assets per 50k share (K) 151.00
Board of directors
Name Title
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