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|fti4|otuns|(or|PLk)|||
|---|---|---|---|---|---|
|||||, --!l!:!L<br>_-_-uzjl|____:,]!gll|





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||2025|2024|
|---|---|---|
|CONSOLIDATID FABRIC FUN'D CAPITAL|||
|Credn Balances<br>held at 3 1 December<br>atc.$|||
|Redised<br>Gain on rebalscine|||
|Trbsfer ro Consolidared<br>Fabric Fud (Cenal)|||
|Credtr Balances held at 3 I Dccember al cos|||
|Ma*cr Valucol Balances<br>d ll Dscenbei|1t,736.5t|I t,243.51|
|@|||
|lnrere$ and dividends<br>(les allocalion<br>of slppon co$O|||
|Reinburse for luunnce & Fabnc cosls|||
|Credir Baldces held at ll Decenber<br>ar co{|1372 42||
|DEPOSIT FUND. CROWTH FUNI)|||
|Crdil Balance<br>ar ll Decenber<br>ar cosr|||
|Marker vatue ofBdancerd 3l Decenber|||