LAND AND HOUSES FUND MANAGEMENT CO.,LTD

YOUR MONEY, WE CARE

Provident Funds

Reports for fund committee and fund members

1. Monthly Reports
  • Kor Chor 1.1 report - statement of employee and employer portions and earnings
  • Kor Chor 1.2 report – details of net asset
  • Fixed-income investment report
  • Details of member accounts
  • Monthly provident fund summary report

2. Annual Reports
  • Kor Chor 2.1 report – balance sheet
  • Kor Chor 2.2 report – income statement
  • Kor Chor 2.3 report – details of investment
  • Kor Chor 2.4 report – statement of change in net asset
  • Kor Chor 2.5 report – statement of cash flows
  • Kor Chor 2.6 report –important financial notes
     
3. Semi-annual and annual individual statement (for individual fund members)