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FRKLN GG TMF UNITS

1.550

-0.010-0.64%

Volume:16.13K

Turnover:25.00K

Market Cap:1.09M

PE:- -

High:1.550

Open:1.550

Low:1.550

Close:1.560

52wk High:1.790

52wk Low:1.359

Shares:700.90K

Float Shares:700.90K

Volume Ratio:3,360.29

T/O Rate:2.30%

Dividend:0.37

Dividend Rate:23.81%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Applications, Redemptions, Units on Issue and OTC 31.7.2026

Quarterly Correlation Report - June 2026

Applications, Redemptions, Units on Issue and OTC 30.6.2026

DRP Price 30 June 2026

Quarterly Portfolio Holdings as at 30 April 2026

Indicative Distribution Calendar 30 June 2026

Applications, Redemptions, Units on Issue and OTC 31.5.2026

Applications, Redemptions, Units on Issue and OTC 30.4.2026

Quarterly Correlation Report - March 2026

Applications, Redemptions, Units on Issue and OTC 31.03.2026

Quarterly Portfolio Holdings as at 31 January 2026

Interim Financial Report 31 December 2025-FRG

Applications, Redemptions, Units on Issue and OTC 28.2.2026

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