Investment Fund Details

Enhanced Index Funds PCC

Class	Enhanced Malaysia Index Fund
Description	Up to 30,000,000 redeemable shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000,000
Currency	USD
Listing Type	Primary Listing on CSX
Administrator	Citco Fund Administration (Cayman Islands) Limited
	Citco Fund Services (Cayman Islands) Limited
Auditor	Ernst & Young
Custodian	Deutsche Bank AG, London Branch
Fund Manager	Enhanced Investment Products (Cayman) Ltd.
Legal Advisor	Maples and Calder (Hong Kong) LLP
Prime Broker	Deutsche Bank AG
Sub Administrator	Citco Fund Services (Singapore) Pte. Ltd.
Trustee	Enhanced Investment Products Limited

Net Asset Values

2023 Net Asset Values

Valuation Date	NAV	Units	Total
23-11-2023	10.8428	1,192,950	12,934,878
16-11-2023	10.9044	1,192,950	13,008,444
09-11-2023	10.7855	1,192,950	12,866,519
31-10-2023	10.5259	1,192,950	12,556,831
26-10-2023	10.4628	1,192,950	12,481,647
19-10-2023	10.5166	1,192,997	12,546,320
12-10-2023	10.6798	1,193,098	12,742,030
29-09-2023	10.5909	1,192,619	12,630,883
21-09-2023	10.7656	1,192,619	12,839,224
14-09-2023	10.7914	1,192,619	12,869,980
07-09-2023	10.7860	1,192,619	12,863,539
31-08-2023	10.8343	1,192,619	12,921,205
24-08-2023	10.7371	1,193,298	12,812,568
17-08-2023	10.7361	1,193,298	12,811,325
10-08-2023	11.0480	1,193,299	13,183,600
31-07-2023	11.2087	1,193,299	13,375,352
20-07-2023	10.7301	1,193,401	12,805,259
13-07-2023	10.5446	1,193,401	12,583,884
30-06-2023	10.1886	1,193,401	12,159,105
21-06-2023	10.3783	1,193,401	12,385,531
15-06-2023	10.3664	1,210,842	12,552,120
08-06-2023	10.3222	1,210,842	12,498,514
31-05-2023	10.4476	1,210,842	12,650,360
25-05-2023	10.5210	1,210,842	12,739,224
18-05-2023	10.9376	1,210,842	13,243,743
11-05-2023	11.1274	1,210,842	13,473,538
28-04-2023	11.0659	1,210,842	13,398,997
20-04-2023	11.1579	1,210,842	13,510,450
13-04-2023	11.3732	1,280,625	14,564,779
31-03-2023	11.2261	1,280,625	14,376,379
23-03-2023	11.1236	1,280,674	14,245,658
16-03-2023	10.7173	1,280,674	13,725,315
09-03-2023	10.9248	1,280,674	13,991,107
28-02-2023	11.0535	1,280,674	14,155,981
23-02-2023	11.2435	1,280,674	14,399,314
16-02-2023	11.5556	1,280,760	14,799,892
09-02-2023	11.6528	1,280,760	14,924,398
31-01-2023	11.9815	1,280,760	15,345,374
19-01-2023	11.9641	1,280,760	15,323,086
12-01-2023	11.7448	1,280,760	15,042,224

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	11.6290	1,280,760	14,893,981
22-12-2022	11.3748	1,280,760	14,568,397
15-12-2022	11.3979	1,280,760	14,597,915
08-12-2022	11.3965	1,280,760	14,596,132
30-11-2022	11.4378	1,280,760	14,649,096
24-11-2022	11.3975	1,280,911	14,599,122
17-11-2022	10.8801	1,280,911	13,936,443
10-11-2022	10.5296	1,280,911	13,487,541
31-10-2022	10.5042	1,280,911	13,454,903
20-10-2022	10.3222	1,280,911	13,221,795
13-10-2022	9.9580	1,280,911	12,755,332
30-09-2022	10.2339	1,280,923	13,108,848
22-09-2022	10.7024	1,280,970	13,709,507
15-09-2022	10.9916	1,280,970	14,079,880
08-09-2022	11.2569	1,280,970	14,419,755
31-08-2022	11.4081	1,280,970	14,613,410
25-08-2022	11.3224	1,280,970	14,503,685
18-08-2022	11.4690	1,281,202	14,694,161
11-08-2022	11.4704	1,281,202	14,695,951
29-07-2022	11.3943	1,281,202	14,598,451
21-07-2022	11.0497	1,281,346	14,158,512
14-07-2022	10.8558	1,281,346	13,910,019
30-06-2022	11.1214	1,281,346	14,250,382
23-06-2022	11.0173	1,281,346	14,116,913
16-06-2022	11.3332	1,281,346	14,521,775
09-06-2022	11.6666	1,281,346	14,948,931
31-05-2022	12.1527	1,281,346	15,571,819
26-05-2022	11.8633	1,281,346	15,200,951
19-05-2022	11.8794	1,281,346	15,221,559
12-05-2022	11.8433	1,281,346	15,175,337
29-04-2022	12.4361	1,405,665	17,480,975
21-04-2022	12.6278	1,405,744	17,751,395
14-04-2022	12.7900	1,405,744	17,979,501
31-03-2022	12.8145	1,405,744	18,013,888
24-03-2022	12.7870	1,405,744	17,975,243
17-03-2022	12.8262	1,405,744	18,030,347
10-03-2022	12.6275	1,405,744	17,751,044
28-02-2022	12.8672	1,405,860	18,089,487
17-02-2022	12.8795	1,405,860	18,106,746
10-02-2022	12.6510	1,405,860	17,785,560
31-01-2022	12.2092	1,405,860	17,164,428
20-01-2022	12.3313	1,405,860	17,336,090
13-01-2022	12.7099	1,405,860	17,868,333

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	12.6794	1,405,860	17,825,520
23-12-2021	12.1971	1,405,940	17,148,420
16-12-2021	11.9592	1,405,940	16,813,903
09-12-2021	12.0544	1,405,940	16,947,789
30-11-2021	12.1981	1,405,940	17,149,765
25-11-2021	12.1153	1,405,940	17,033,360
18-11-2021	12.3360	1,405,940	17,343,603
11-11-2021	12.3221	1,405,940	17,324,173
29-10-2021	12.7917	1,405,940	17,984,365
21-10-2021	12.9823	1,406,061	18,253,845
15-10-2021	13.0266	1,406,061	18,316,246
30-09-2021	12.4948	1,406,061	17,568,487
23-09-2021	12.4315	1,406,061	17,479,428
16-09-2021	12.6424	1,406,172	17,777,353
09-09-2021	12.8131	1,406,172	18,017,412
31-08-2021	12.9874	1,406,172	18,262,534
19-08-2021	12.0508	1,406,327	16,947,352
12-08-2021	11.9739	1,406,327	16,839,288
30-07-2021	12.0347	1,406,327	16,924,744
22-07-2021	12.2218	1,406,327	17,187,910
15-07-2021	12.2253	1,406,327	17,192,739
30-06-2021	12.4777	1,406,327	17,547,679
24-06-2021	12.6551	1,406,327	17,797,141
17-06-2021	12.8467	1,406,405	18,067,591
10-06-2021	13.0016	1,406,405	18,285,455
31-05-2021	12.9472	1,406,405	18,209,019
20-05-2021	12.8667	1,406,405	18,095,776
12-05-2021	12.9108	1,406,405	18,157,799
30-04-2021	13.2248	1,406,405	18,599,405
22-04-2021	13.2091	1,406,405	18,577,401
15-04-2021	13.1912	1,406,405	18,552,153
31-03-2021	12.8222	1,406,405	18,033,157
25-03-2021	13.0094	1,406,405	18,296,540
18-03-2021	13.3612	1,406,702	18,795,174
11-03-2021	13.3817	1,406,702	18,824,058
26-02-2021	12.9518	1,406,702	18,219,375
18-02-2021	13.0896	1,406,702	18,413,178
11-02-2021	13.3192	1,406,702	18,736,204
29-01-2021	12.9275	1,406,702	18,185,079
21-01-2021	13.2482	1,406,702	18,636,223
14-01-2021	13.6156	1,406,702	19,153,133

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	13.7015	1,406,702	19,273,989
24-12-2020	13.6082	1,406,702	19,142,708
17-12-2020	13.9264	1,406,702	19,590,309
10-12-2020	13.7545	1,406,784	19,349,666
30-11-2020	13.1174	1,406,784	18,453,277
19-11-2020	13.0576	1,406,907	18,370,851
12-11-2020	13.0746	1,406,907	18,394,802
30-10-2020	12.2018	1,406,907	17,166,818
22-10-2020	12.4515	1,406,907	17,518,116
15-10-2020	12.5867	1,406,927	17,708,544
30-09-2020	12.3561	1,406,927	17,384,149
24-09-2020	12.2661	1,407,057	17,259,149
17-09-2020	12.3597	1,407,057	17,390,829
10-09-2020	11.9580	1,407,057	16,825,656
31-08-2020	12.6337	1,407,057	17,776,357
20-08-2020	12.9751	1,407,057	18,256,765
13-08-2020	12.9404	1,407,057	18,207,924
31-07-2020	13.0338	1,407,057	18,339,308
23-07-2020	12.9976	1,407,057	18,288,379
16-07-2020	12.6040	1,407,057	17,734,600
09-07-2020	12.7714	1,407,057	17,970,084
30-06-2020	12.0042	1,407,057	16,890,617
18-06-2020	12.0501	1,407,057	16,955,228
11-06-2020	12.5315	1,407,057	17,632,471
29-05-2020	11.6246	1,407,057	16,356,416
21-05-2020	11.4265	1,407,057	16,077,728
14-05-2020	10.9233	1,407,057	15,369,737
30-04-2020	11.0975	1,407,057	15,614,852
23-04-2020	10.7643	1,407,057	15,145,922
16-04-2020	10.7529	1,407,057	15,130,007
09-04-2020	10.6371	1,407,057	14,967,010
31-03-2020	10.5402	1,438,368	15,160,685
24-03-2020	11.1470	1,438,648	16,036,627
19-03-2020	9.2999	1,438,648	13,379,287
28-02-2020	11.7641	1,438,648	16,924,329
20-02-2020	12.3728	1,438,648	17,800,074
13-02-2020	12.5026	1,438,648	17,986,883
31-01-2020	12.5936	1,438,648	18,117,737
23-01-2020	13.0252	1,438,648	18,738,736
16-01-2020	13.1422	1,438,648	18,906,923
09-01-2020	13.1112	1,438,648	18,862,381

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	13.0644	1,438,648	18,795,046
19-12-2019	12.9550	1,438,648	18,637,611
12-12-2019	12.6618	1,438,648	18,215,854
29-11-2019	12.5815	1,480,926	18,632,215
21-11-2019	12.8206	1,480,926	18,986,289
14-11-2019	12.9023	1,481,067	19,109,187
31-10-2019	12.7970	1,481,067	18,953,189
24-10-2019	12.5879	1,481,156	18,644,579
17-10-2019	12.6456	1,481,156	18,730,097
10-10-2019	12.4009	1,481,156	18,367,664
30-09-2019	12.6734	1,481,156	18,771,287
20-09-2019	12.7777	1,481,482	18,929,928
12-09-2019	12.7781	1,481,482	18,930,540
30-08-2019	12.7244	1,481,482	18,850,998
22-08-2019	12.7254	1,481,482	18,852,470
15-08-2019	12.6680	1,481,482	18,767,394
08-08-2019	12.8829	1,481,482	19,085,748
25-07-2019	13.4680	1,481,482	19,952,638
18-07-2019	13.4372	1,481,497	19,907,111
11-07-2019	13.6547	1,481,497	20,229,396
28-06-2019	13.5307	1,481,497	20,045,728
20-06-2019	13.4802	1,481,497	19,970,874
13-06-2019	13.1842	1,481,497	19,532,289
31-05-2019	13.1156	1,481,497	19,430,680
23-05-2019	12.6752	1,481,497	18,778,297
16-05-2019	12.7409	1,481,497	18,875,605
09-05-2019	12.9476	1,481,497	19,181,797
30-04-2019	13.2178	1,481,497	19,582,123
18-04-2019	12.9906	1,481,497	19,245,564
11-04-2019	13.1236	1,481,497	19,442,538
29-03-2019	13.3701	1,481,497	19,807,722
21-03-2019	13.5463	1,481,497	20,068,866
14-03-2019	13.5158	1,481,497	20,023,594
28-02-2019	13.7699	1,481,497	20,400,101
21-02-2019	13.9835	1,481,497	20,716,446
14-02-2019	13.6235	1,481,497	20,183,124
31-01-2019	13.5770	1,481,497	20,114,340
24-01-2019	13.4573	1,481,549	19,937,619
17-01-2019	13.4568	1,481,661	19,938,429
10-01-2019	13.4080	1,481,661	19,866,151

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	13.3529	1,481,661	19,784,463
20-12-2018	12.8928	1,481,661	19,102,798
13-12-2018	13.0857	1,481,761	19,389,810
30-11-2018	13.1603	1,509,604	19,866,875
22-11-2018	13.2040	1,509,642	19,933,272
15-11-2018	13.2095	1,509,642	19,941,615
08-11-2018	13.4632	1,509,642	20,324,674
31-10-2018	13.2580	1,509,642	20,014,762
25-10-2018	13.1767	1,509,642	19,892,173
18-10-2018	13.5721	1,509,642	20,488,957
11-10-2018	13.3468	1,509,642	20,148,859
28-09-2018	14.1772	1,543,220	21,878,587
20-09-2018	14.2167	1,543,220	21,939,500
13-09-2018	14.0975	1,543,359	21,757,562
31-08-2018	14.4177	1,543,359	22,251,634
23-08-2018	14.3856	1,543,359	22,202,180
16-08-2018	14.1396	1,543,461	21,823,860
09-08-2018	14.4328	1,543,461	22,276,493
31-07-2018	14.3132	1,543,461	22,091,842
19-07-2018	14.0864	1,543,463	21,741,851
12-07-2018	13.7229	1,543,461	21,180,746
29-06-2018	13.6834	1,543,461	21,119,831
21-06-2018	13.7134	1,543,461	21,166,079
14-06-2018	14.3009	1,543,461	22,072,870
07-06-2018	14.5332	1,543,461	22,431,432
31-05-2018	14.0189	1,543,461	21,637,691
24-05-2018	14.4167	1,543,461	22,251,649
17-05-2018	15.0209	1,543,461	23,184,221
10-05-2018	15.0115	1,543,461	23,169,700
30-04-2018	15.3158	1,169,908	17,918,049
19-04-2018	15.7322	1,169,908	18,405,273
12-04-2018	15.5763	1,169,908	18,222,815
29-03-2018	15.4663	1,169,908	18,094,185
22-03-2018	15.4087	1,169,908	18,026,802
16-03-2018	15.1957	1,170,024	17,779,346
15-03-2018	15.1957	1,170,024	17,779,346
08-03-2018	15.0418	1,170,024	17,599,212
28-02-2018	15.2168	1,170,024	17,804,008
22-02-2018	15.2363	1,170,090	17,827,863
15-02-2018	15.1979	1,170,090	17,782,938
08-02-2018	15.0014	1,170,090	17,552,991
31-01-2018	15.4101	1,170,090	18,031,190
25-01-2018	15.3732	1,170,090	17,987,982
18-01-2018	14.8583	1,170,090	17,385,600
11-01-2018	14.7607	1,170,090	17,271,299

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	14.2443	1,170,107	16,667,371
21-12-2017	13.8213	1,170,107	16,172,370
14-12-2017	13.8396	1,170,107	16,193,859
07-12-2017	13.4798	1,170,107	15,772,774
30-11-2017	13.5724	1,170,107	15,881,131
23-11-2017	13.4455	1,170,107	15,732,654
16-11-2017	13.1516	1,170,107	15,388,783
09-11-2017	13.2733	1,170,107	15,531,194
31-10-2017	13.2185	1,170,188	15,468,119
19-10-2017	13.2069	1,170,188	15,454,495
12-10-2017	13.3017	1,170,188	15,565,432
29-09-2017	13.2483	1,170,293	15,504,354
21-09-2017	13.4445	1,170,293	15,734,013
14-09-2017	13.4997	1,170,293	15,798,641
07-09-2017	13.4780	1,170,293	15,773,215
31-08-2017	13.1441	1,170,293	15,382,501
24-08-2017	13.2080	1,170,293	15,457,205
17-08-2017	13.1363	1,170,293	15,373,363
10-08-2017	13.1565	1,170,293	15,397,019
31-07-2017	13.1013	1,191,696	15,612,739
20-07-2017	13.0235	1,191,696	15,520,017
13-07-2017	13.0339	1,191,696	15,532,426
06-07-2017	13.0807	1,191,696	15,588,177
22-06-2017	13.1979	1,191,696	15,727,863
15-06-2017	13.4019	1,191,696	15,970,984
08-06-2017	13.3995	1,191,696	15,968,077
31-05-2017	13.0921	1,191,696	15,601,799
18-05-2017	12.9807	1,191,696	15,469,054
11-05-2017	13.0597	1,191,696	15,563,213
28-04-2017	12.9480	1,192,314	15,438,120
20-04-2017	12.6016	1,192,472	15,027,102
13-04-2017	12.5542	1,192,472	14,970,539
31-03-2017	12.4939	1,192,472	14,898,621
23-03-2017	12.5221	1,192,472	14,932,263
16-03-2017	12.4072	1,192,472	14,795,209
09-03-2017	12.1677	1,192,472	14,509,679
28-02-2017	12.0677	2,061,080	24,872,394
16-02-2017	12.0930	2,061,080	24,924,537
09-02-2017	11.9737	2,061,080	24,678,749
27-01-2017	11.9891	2,930,701	35,136,530
19-01-2017	11.7909	2,930,701	34,555,631
12-01-2017	11.8544	2,930,701	34,741,752

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	11.4664	2,930,701	33,604,659
22-12-2016	11.4109	2,930,701	33,441,927
15-12-2016	11.5238	2,945,887	33,947,763
08-12-2016	11.6885	2,945,887	34,433,022
30-11-2016	11.4875	2,945,887	33,840,817
24-11-2016	11.5351	2,945,921	33,981,398
17-11-2016	11.7200	2,945,921	34,526,248
10-11-2016	12.2266	2,945,921	36,018,649
31-10-2016	12.5968	2,945,921	37,109,218
20-10-2016	12.6415	2,946,871	37,253,011
13-10-2016	12.5184	2,946,871	36,890,190
06-10-2016	12.7452	2,946,871	37,558,552
30-09-2016	12.6596	2,946,871	37,306,119
22-09-2016	12.9287	2,946,871	38,099,096
15-09-2016	12.6754	2,946,871	37,352,657
08-09-2016	13.1950	2,946,871	38,884,007
31-08-2016	13.1215	2,946,871	38,667,379
25-08-2016	13.1955	2,946,871	38,885,346
18-08-2016	13.4323	2,946,871	39,583,132
04-08-2016	12.9112	2,946,871	38,047,641
29-07-2016	12.8380	2,946,871	37,832,070
21-07-2016	12.9026	2,946,871	38,022,256
14-07-2016	13.2341	2,946,871	38,999,290
07-07-2016	13.0048	2,946,871	38,323,491
30-06-2016	13.0100	2,946,871	38,343,459
16-06-2016	12.4134	2,946,950	36,581,707
10-06-2016	12.6585	2,946,950	37,304,093
31-05-2016	12.3706	2,946,950	36,455,646
19-05-2016	12.5361	2,946,950	36,943,370
12-05-2016	12.8051	2,946,950	37,735,987
05-05-2016	12.8319	2,946,950	37,815,059
29-04-2016	13.3700	2,946,950	39,411,866
21-04-2016	13.8156	2,946,950	40,713,895
14-04-2016	13.7267	2,946,943	40,451,805
07-04-2016	13.7358	2,946,950	40,478,575
31-03-2016	13.6636	2,946,950	40,266,016
24-03-2016	13.1901	2,946,950	38,870,433
17-03-2016	12.9777	2,946,950	38,244,631
10-03-2016	12.7348	2,947,055	37,530,174
29-02-2016	12.1088	3,007,176	36,413,293
18-02-2016	12.4705	3,007,176	37,501,105
11-02-2016	12.2739	3,007,176	36,909,713
04-02-2016	12.3338	3,007,176	37,089,805
29-01-2016	12.4211	3,007,176	37,352,578
21-01-2016	11.2215	3,007,176	33,745,167
14-01-2016	11.3905	3,007,176	34,253,210
07-01-2016	11.4805	3,007,176	34,523,827

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	12.0711	3,007,176	36,299,902
24-12-2015	11.8530	3,007,210	35,644,350
17-12-2015	11.7827	3,007,210	35,433,024
10-12-2015	11.8482	3,007,210	35,630,146
30-11-2015	11.9620	3,007,210	35,972,146
26-11-2015	12.2063	3,007,210	36,706,817
19-11-2015	11.6389	3,007,210	35,000,601
12-11-2015	11.5625	3,061,523	35,398,817
05-11-2015	11.9738	3,061,523	36,657,963
30-10-2015	11.8060	3,061,523	36,144,342
22-10-2015	12.0382	3,061,523	36,855,244
15-10-2015	12.6495	3,061,523	38,726,702
08-10-2015	12.1146	3,061,523	37,089,224
30-09-2015	11.0270	3,061,523	33,759,371
24-09-2015	11.1541	3,061,523	34,148,643
17-09-2015	11.8518	3,061,523	36,284,489
10-09-2015	11.0184	3,061,644	33,734,566
04-09-2015	11.0287	3,061,644	33,765,922
31-08-2015	11.3322	3,061,644	34,695,116
27-08-2015	11.2577	3,061,644	34,466,931
20-08-2015	11.2853	3,061,644	34,551,717
13-08-2015	12.0287	3,061,644	36,827,678
06-08-2015	12.8381	3,061,644	39,305,745
31-07-2015	13.3221	3,061,644	40,787,587
23-07-2015	13.4093	3,061,644	41,054,461
16-07-2015	13.4906	3,061,644	41,303,452
09-07-2015	13.2831	3,061,644	40,668,094
30-06-2015	13.3966	3,061,644	41,015,743
25-06-2015	13.5481	3,061,644	41,479,491
18-06-2015	13.5573	3,061,849	41,510,379
11-06-2015	13.7181	3,061,849	42,002,881
04-06-2015	13.8988	3,061,849	42,555,917
29-05-2015	14.1274	3,061,849	43,255,903
21-05-2015	14.7204	3,061,849	45,071,574
14-05-2015	14.8994	3,061,849	45,619,722
07-05-2015	14.8044	3,061,849	45,328,939
30-04-2015	15.1023	3,061,849	46,240,883
23-04-2015	15.0343	3,061,849	46,032,797
16-04-2015	14.8790	3,061,849	45,557,117
09-04-2015	14.9807	3,061,849	45,868,538
31-03-2015	14.4697	3,061,849	44,303,981
26-03-2015	14.5443	3,061,849	44,532,602
19-03-2015	14.4087	3,061,849	44,117,408
12-03-2015	14.2123	3,061,849	43,516,068
05-03-2015	14.4910	3,061,849	44,369,103
27-02-2015	14.8575	3,061,849	45,491,280
23-02-2015	14.6125	3,061,849	44,741,150
12-02-2015	14.4923	3,061,881	44,373,638
05-02-2015	14.7721	3,061,881	45,230,445
30-01-2015	14.3884	3,061,881	44,055,458
22-01-2015	14.5048	3,061,916	44,412,561
15-01-2015	14.3272	3,061,916	43,868,767
08-01-2015	14.1782	3,061,916	43,412,368

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	14.7022	3,061,916	45,016,842
18-12-2014	14.4021	3,061,916	44,097,939
11-12-2014	14.6136	3,061,916	44,745,526
04-12-2014	14.8016	3,061,916	45,321,147
28-11-2014	15.7457	3,061,916	48,212,138
20-11-2014	15.8014	3,119,917	49,299,046
13-11-2014	15.9201	3,119,917	49,669,432
06-11-2014	16.0848	3,119,917	50,183,197
31-10-2014	16.5271	3,119,917	51,563,088
23-10-2014	16.1713	3,119,917	50,452,998
16-10-2014	15.6953	3,119,917	48,968,157
09-10-2014	16.4937	3,119,917	51,458,972
03-10-2014	16.5474	3,119,947	51,626,995
30-09-2014	16.4608	3,119,947	51,356,899
25-09-2014	16.5671	3,119,947	51,688,514
18-09-2014	16.6637	3,119,947	51,989,830
11-09-2014	17.0477	3,119,947	53,187,894
04-09-2014	17.1346	3,119,947	53,458,991
29-08-2014	17.2495	3,119,947	53,817,659
21-08-2014	17.2340	3,119,947	53,769,084
14-08-2014	17.0707	3,119,947	53,259,808
07-08-2014	16.9532	3,120,021	52,894,444
31-07-2014	17.0525	3,120,021	53,204,046
24-07-2014	17.2222	3,120,021	53,733,597
17-07-2014	17.2859	3,120,021	53,932,384
10-07-2014	17.3463	3,120,021	54,120,888
03-07-2014	17.1761	3,120,021	53,589,890
30-06-2014	17.0423	3,120,021	53,172,286
26-06-2014	17.0747	3,120,021	53,273,525
19-06-2014	17.0230	3,120,118	53,113,642
12-06-2014	16.9692	3,120,118	52,945,767
05-06-2014	16.8330	3,120,118	52,521,084
30-05-2014	16.9153	3,120,118	52,777,772
28-05-2014	16.9289	3,396,153	57,493,272
22-05-2014	17.0263	3,396,153	57,823,896
15-05-2014	16.9659	3,396,153	57,618,866
08-05-2014	16.7458	3,396,153	56,871,242
02-05-2014	16.6627	3,396,153	56,589,122
30-04-2014	16.6717	3,396,153	56,619,787
24-04-2014	16.5718	3,396,153	56,280,250
17-04-2014	16.6164	3,345,059	55,582,830
10-04-2014	16.7795	2,868,347	48,129,493
03-04-2014	16.4230	2,868,377	47,107,296
31-03-2014	16.4823	2,868,377	47,277,416
27-03-2014	16.2855	2,868,377	46,712,898
20-03-2014	16.0049	2,868,377	45,908,116
13-03-2014	16.1346	2,868,377	46,280,109
06-03-2014	16.3769	2,868,377	46,975,003
28-02-2014	16.2663	2,868,377	46,657,790
20-02-2014	16.0356	2,868,377	45,996,256
13-02-2014	15.8401	2,868,377	45,435,518
06-02-2014	15.6712	2,868,377	44,951,009
30-01-2014	15.6404	2,868,377	44,862,436
23-01-2014	15.7907	2,868,377	45,293,762
16-01-2014	15.9938	2,868,445	45,877,296
09-01-2014	16.2279	2,868,445	46,548,950
02-01-2014	16.4020	2,868,462	47,048,579

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	16.5701	2,868,462	47,530,578
27-12-2013	16.4806	2,868,462	47,274,048
19-12-2013	16.4203	2,868,493	47,101,596
12-12-2013	16.4746	2,868,493	47,257,270
05-12-2013	16.4136	2,868,493	47,082,384
29-11-2013	16.3423	2,868,493	46,877,695
21-11-2013	16.2694	2,868,493	46,668,627
14-11-2013	16.1890	2,868,493	46,438,009
07-11-2013	16.4993	2,860,547	47,196,965
31-10-2013	16.6400	2,860,547	47,599,578
24-10-2013	16.7142	2,860,547	47,811,871
17-10-2013	16.5610	2,860,547	47,373,623
10-10-2013	16.1607	2,860,547	46,228,301
03-10-2013	16.0951	2,860,578	46,041,241
30-09-2013	15.7378	2,860,578	45,019,200
26-09-2013	15.9909	2,860,578	45,743,245
19-09-2013	16.4555	2,860,578	47,072,320
12-09-2013	15.6097	2,860,578	44,652,868
05-09-2013	15.0126	2,860,578	42,944,791
30-08-2013	15.1594	2,860,578	43,364,601
22-08-2013	14.9897	2,860,578	42,879,323
15-08-2013	15.8244	2,860,657	45,268,190
08-08-2013	15.8114	2,860,657	45,231,120
01-08-2013	15.8462	2,860,657	45,330,571
31-07-2013	15.8065	2,860,657	45,216,884
25-07-2013	16.3960	2,860,657	46,903,315
18-07-2013	16.2699	2,860,657	46,542,694
11-07-2013	16.2812	2,860,657	46,574,971
04-07-2013	16.1246	2,860,657	46,127,090
28-06-2013	16.2514	2,860,657	46,489,607
20-06-2013	15.9205	2,860,657	45,543,131
13-06-2013	16.0651	2,860,657	45,956,783
06-06-2013	16.5729	2,860,657	47,409,285
31-05-2013	16.5117	2,584,622	42,676,476
23-05-2013	16.8232	2,584,626	43,481,752
16-05-2013	16.8563	2,584,626	43,567,125
09-05-2013	17.0059	2,584,626	43,953,921
02-05-2013	15.9428	2,584,641	41,206,331
30-04-2013	16.0380	2,516,513	40,359,759
25-04-2013	15.9689	2,516,513	40,185,937
18-04-2013	16.0059	2,516,513	40,279,085
11-04-2013	16.0154	2,516,513	40,302,864
04-04-2013	15.5815	2,516,513	39,211,159
29-03-2013	15.3275	2,516,513	38,571,920
21-03-2013	14.8492	2,516,576	37,369,114
14-03-2013	14.9521	2,516,576	37,627,994
07-03-2013	15.0348	2,516,576	37,836,337
28-02-2013	14.9750	2,516,576	37,685,736
21-02-2013	14.6479	2,516,576	36,862,528
14-02-2013	14.8659	2,516,576	37,411,134
07-02-2013	14.7491	2,516,576	37,117,119
31-01-2013	14.7500	2,870,240	42,336,094
24-01-2013	15.1107	2,870,240	43,371,449
17-01-2013	15.6599	2,869,665	44,938,709
10-01-2013	15.6186	2,869,665	44,820,150
03-01-2013	15.6552	2,869,665	44,925,097

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	15.4862	2,869,665	44,440,293
20-12-2012	15.3257	2,869,665	43,979,669
13-12-2012	15.1565	2,869,665	43,494,177
06-12-2012	14.9011	2,869,665	42,761,072
29-11-2012	14.8685	2,869,665	42,667,637
22-11-2012	14.8892	2,869,665	42,727,005
15-11-2012	15.0137	2,869,665	43,084,411
08-11-2012	15.1031	2,869,665	43,340,845
01-11-2012	15.3727	2,869,665	44,114,546
25-10-2012	15.3847	2,869,665	44,148,839
18-10-2012	15.3719	2,869,665	44,112,135
11-10-2012	15.1338	2,869,665	43,428,966
04-10-2012	15.2300	2,869,665	43,705,120
27-09-2012	14.7999	2,869,665	42,470,886
20-09-2012	14.8454	2,869,665	42,601,189
13-09-2012	14.7865	2,869,665	42,432,258
06-09-2012	14.5160	2,869,665	41,655,991
30-08-2012	14.7496	2,869,665	42,326,492
23-08-2012	14.9824	2,869,665	42,994,591
16-08-2012	14.8075	2,869,665	42,492,515
09-08-2012	14.8448	2,869,665	42,559,728
02-08-2012	14.7001	2,869,665	42,184,399
26-07-2012	14.3665	2,869,665	41,227,082
19-07-2012	14.6709	2,869,665	42,100,613
12-07-2012	14.3500	2,869,665	41,179,613
05-07-2012	14.4219	2,869,665	41,385,931
28-06-2012	14.0701	2,869,665	40,376,452
21-06-2012	14.2336	2,869,665	40,845,747
14-06-2012	13.8760	2,869,665	39,819,466
07-06-2012	14.0489	2,869,665	40,315,504
31-05-2012	14.0365	2,869,665	40,280,183
24-05-2012	13.7928	2,869,665	39,580,802
17-05-2012	13.9468	2,869,665	40,022,608
10-05-2012	14.6060	2,869,665	41,914,324
03-05-2012	14.7658	2,869,665	42,372,822
26-04-2012	14.6100	2,869,665	41,925,952
19-04-2012	14.7317	2,869,665	42,274,925
12-04-2012	14.7734	2,869,665	42,394,780
05-04-2012	14.7069	2,869,665	42,203,889
29-03-2012	14.6420	2,869,665	42,017,558
22-03-2012	14.5736	2,869,665	41,821,319
15-03-2012	14.6849	2,869,665	42,140,779
08-03-2012	14.8518	2,869,665	42,619,562
01-03-2012	14.8700	2,869,665	42,670,836
23-02-2012	14.6700	2,869,665	42,086,599
16-02-2012	14.4200	2,869,665	41,368,920
09-02-2012	14.7800	2,869,665	42,404,981
02-02-2012	14.4800	2,869,665	41,553,245
26-01-2012	14.2500	2,869,665	40,894,843
19-01-2012	13.8800	2,869,665	39,834,916
12-01-2012	13.8200	2,869,665	39,645,154
05-01-2012	13.6600	2,869,665	39,204,663

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	13.6400	2,869,665	39,142,792
22-12-2011	13.3100	2,869,665	38,183,099
15-12-2011	12.9900	2,869,698	37,276,000
08-12-2011	13.3300	2,869,698	38,263,952
01-12-2011	13.3900	2,869,698	38,425,256
24-11-2011	12.8100	2,869,698	36,770,864
17-11-2011	13.1100	2,869,698	37,614,699
10-11-2011	13.1800	2,869,698	37,828,968
03-11-2011	13.1400	2,869,698	37,694,324
27-10-2011	13.3800	2,869,698	38,403,659
20-10-2011	12.9800	2,869,698	37,254,421
13-10-2011	12.9700	2,869,698	37,208,393
06-10-2011	12.3000	2,869,698	35,284,707
29-09-2011	12.2600	2,869,698	35,191,118
22-09-2011	12.2800	2,869,698	35,253,747
15-09-2011	13.0000	2,869,698	37,304,084
08-09-2011	13.8100	2,869,698	39,623,076
01-09-2011	13.5800	2,869,698	38,981,898
25-08-2011	13.7700	2,869,698	39,512,100
18-08-2011	14.1800	2,869,698	40,692,588
11-08-2011	13.8608	2,869,698	39,776,297
04-08-2011	14.6600	2,869,698	42,082,796
28-07-2011	14.8500	2,869,698	42,601,417
21-07-2011	14.7300	2,869,698	42,284,693
14-07-2011	14.8600	2,869,698	42,629,541
07-07-2011	14.9400	2,869,698	42,858,929
30-06-2011	14.7700	2,869,698	42,375,007
23-06-2011	14.5200	2,869,698	41,664,913
16-06-2011	14.3800	2,869,698	41,262,849
09-06-2011	14.4500	2,869,698	41,470,694
02-06-2011	14.4900	2,869,698	41,585,876
26-05-2011	14.2000	2,869,698	40,749,979
19-05-2011	14.3000	2,869,698	41,039,098
12-05-2011	14.2400	2,869,698	40,856,815
05-05-2011	14.2700	2,869,698	40,949,862
28-04-2011	14.5400	2,869,698	41,733,302
21-04-2011	14.2700	2,869,698	40,962,724
14-04-2011	14.1700	2,869,698	40,661,469
07-04-2011	14.4400	2,869,698	41,445,334
31-03-2011	14.2700	2,869,698	40,950,976
24-03-2011	13.9600	2,869,698	40,065,703
17-03-2011	13.6000	2,869,698	39,024,771
10-03-2011	13.8800	2,869,698	39,825,987
03-03-2011	13.7700	2,869,698	39,505,082
24-02-2011	13.4700	2,869,698	38,662,719
17-02-2011	13.7700	2,869,698	39,506,251
10-02-2011	13.7400	2,869,698	39,420,247
03-02-2011	14.0200	2,869,698	40,239,625
27-01-2011	13.9500	2,869,698	40,019,586
20-01-2011	14.3400	2,869,698	41,160,629
13-01-2011	14.4000	2,869,698	41,323,685
06-01-2011	14.2400	2,869,698	40,859,723

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	13.7200	2,869,698	39,370,848
23-12-2010	13.5600	2,869,698	38,919,450
16-12-2010	13.3100	2,869,698	38,189,232
09-12-2010	13.4800	2,869,698	38,674,941
02-12-2010	13.2300	2,869,698	37,951,712
25-11-2010	13.2500	2,869,698	38,026,411
18-11-2010	13.2900	2,869,698	38,148,496
11-11-2010	13.5100	2,869,698	38,779,456
04-11-2010	13.5500	2,869,698	38,884,371
28-10-2010	13.3200	2,869,698	38,233,028
21-10-2010	13.2600	2,869,698	38,051,364
14-10-2010	13.3900	2,869,698	38,413,338
07-10-2010	13.2000	2,869,698	37,887,822
30-09-2010	13.0400	2,869,698	37,415,727
23-09-2010	12.9400	2,869,698	37,124,088
16-09-2010	12.9200	2,869,698	37,072,601
09-09-2010	12.6400	2,869,698	36,259,960
02-09-2010	12.5700	2,869,698	36,071,279
26-08-2010	12.1900	2,869,698	34,987,416
19-08-2010	12.1200	2,869,698	34,783,662
12-08-2010	11.5100	2,869,698	33,040,887
05-08-2010	11.7500	2,869,698	33,726,266
29-07-2010	11.5300	2,869,698	33,095,610
22-07-2010	11.2900	2,869,698	32,396,479
15-07-2010	11.2900	2,869,698	32,391,404
08-07-2010	11.1400	2,869,698	31,980,471
01-07-2010	10.9700	2,869,698	31,484,198
24-06-2010	11.1000	2,869,698	31,853,722
17-06-2010	10.8100	2,869,698	31,012,740
10-06-2010	10.5900	2,869,698	30,383,459
27-05-2010	10.4000	2,869,698	29,852,805
20-05-2010	10.7800	2,869,698	30,946,367
13-05-2010	11.3900	2,869,698	32,681,264
06-05-2010	11.0700	2,869,698	31,772,428
29-04-2010	11.3400	2,869,698	32,548,069
22-04-2010	11.3500	2,869,698	32,580,663
15-04-2010	11.3755	2,869,698	32,644,114
08-04-2010	11.2742	2,869,698	32,353,557
01-04-2010	11.0700	2,869,698	31,761,481
25-03-2010	10.7100	2,869,698	30,734,355
18-03-2010	10.6704	2,869,698	30,620,728
11-03-2010	10.7600	2,869,698	30,866,168
04-03-2010	10.2926	2,869,698	29,536,713
25-02-2010	10.0800	2,869,698	28,929,466
18-02-2010	10.0075	2,869,698	28,718,538
11-02-2010	9.8660	2,869,698	28,312,445
04-02-2010	10.0100	2,869,698	28,735,363
28-01-2010	10.0400	2,869,698	28,823,680
21-01-2010	10.4675	2,869,698	30,038,539
14-01-2010	10.5491	2,869,698	30,272,753
07-01-2010	10.4193	2,869,698	29,900,102

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	10.0900	2,869,698	28,961,177
24-12-2009	10.0110	2,869,698	28,728,649
17-12-2009	10.0200	2,869,698	28,750,386
10-12-2009	10.0507	2,869,698	28,842,366
03-12-2009	10.2271	2,869,698	29,348,573
26-11-2009	10.1616	2,869,698	29,160,606
19-11-2009	10.2131	2,869,698	29,308,417
12-11-2009	10.1971	2,869,698	29,262,473
05-11-2009	9.9543	2,869,698	28,565,922
29-10-2009	9.8625	2,869,698	28,302,324
22-10-2009	10.0925	2,869,698	28,962,541
15-10-2009	10.1126	2,869,698	29,020,191
08-10-2009	9.8623	2,869,698	28,301,839
01-10-2009	9.5100	2,869,698	27,290,812
24-09-2009	9.6120	2,869,698	27,583,409
17-09-2009	9.5878	2,869,698	27,514,218
10-09-2009	9.3707	2,869,698	26,890,944
03-09-2009	9.0966	2,869,698	26,104,380
27-08-2009	9.1158	2,869,698	26,159,615
20-08-2009	9.0300	2,869,698	25,901,946
13-08-2009	9.2414	2,869,698	26,519,909
30-07-2009	8.9689	2,869,698	25,737,992
29-07-2009	8.8682	2,869,698	25,449,126
16-07-2009	8.4535	2,869,698	24,258,983
09-07-2009	8.1835	2,869,698	23,484,041
02-07-2009	8.3630	2,869,698	23,999,365
25-06-2009	8.2300	2,869,698	23,612,591
18-06-2009	8.0546	2,869,698	23,114,175
11-06-2009	8.3712	2,869,698	24,022,713
04-06-2009	8.2101	2,869,698	23,560,361
29-05-2009	8.0567	2,869,698	23,120,345
21-05-2009	7.9383	2,869,698	22,780,519
14-05-2009	7.6975	2,869,698	22,089,446
07-05-2009	7.8555	2,869,698	22,543,017
30-04-2009	7.5385	2,869,698	21,633,332
23-04-2009	7.3020	2,869,698	20,954,500
16-04-2009	7.2314	2,869,698	20,751,995
09-04-2009	6.9400	2,869,698	19,907,443
02-04-2009	6.8604	2,869,698	19,687,394
26-03-2009	6.6131	2,869,698	18,977,616
19-03-2009	6.2800	2,869,698	18,021,784
12-03-2009	6.0866	2,869,698	17,466,585
05-03-2009	6.2400	2,869,698	17,914,866
26-02-2009	6.5257	2,869,698	18,726,893
19-02-2009	6.5630	2,869,698	18,833,821
12-02-2009	6.5859	2,869,698	18,899,465
05-02-2009	6.4886	2,869,698	18,620,181
29-01-2009	6.5300	2,869,698	18,736,185
22-01-2009	6.4826	2,869,698	18,603,017
15-01-2009	6.6391	2,869,698	19,052,126
08-01-2009	6.8400	2,869,698	19,648,436

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	6.6632	2,869,698	19,121,398
18-12-2008	6.6996	2,869,698	19,225,830
11-12-2008	6.3578	2,869,894	18,246,237
04-12-2008	6.1292	2,869,894	17,590,095
27-11-2008	6.3333	2,869,909	18,175,924
20-11-2008	6.2568	2,869,909	17,956,449
13-11-2008	6.3812	2,869,894	18,313,398
06-11-2008	6.6179	2,869,894	18,992,727
30-10-2008	6.2915	2,869,069	18,050,752
23-10-2008	6.4912	2,869,904	18,629,122
21-10-2008	6.8152	2,869,924	19,559,107
09-10-2008	7.1834	2,869,889	20,615,564
02-10-2008	7.6238	2,869,905	21,879,585
25-09-2008	7.7507	2,869,889	22,243,648
18-09-2008	7.3434	2,869,889	21,074,744
11-09-2008	7.7058	2,869,876	22,114,690
04-09-2008	8.1657	2,869,907	23,434,804
28-08-2008	8.0875	2,869,895	23,210,283
21-08-2008	8.2032	2,869,895	23,542,323
14-08-2008	8.5516	2,869,890	24,542,153
07-08-2008	8.8618	2,869,908	25,432,559
31-07-2008	9.1721	2,869,899	26,323,005
24-07-2008	8.9593	2,869,894	25,712,247
17-07-2008	8.8307	2,869,885	25,343,096
10-07-2008	8.9336	2,869,900	25,638,547
03-07-2008	9.0238	2,869,886	25,897,280
26-06-2008	9.4668	2,869,899	27,168,768
19-06-2008	9.3839	2,869,885	26,930,717
12-06-2008	9.5500	2,871,299	27,420,908
05-06-2008	9.6431	2,869,894	27,674,676
29-05-2008	10.0203	2,869,892	28,757,180
22-05-2008	10.2855	2,869,897	29,518,328
15-05-2008	10.2400	2,868,819	29,376,712
08-05-2008	10.2796	2,869,901	29,501,441
01-05-2008	10.4982	2,869,901	30,128,798
24-04-2008	10.7100	2,868,987	30,726,854
17-04-2008	10.4200	2,870,506	29,910,674
10-04-2008	10.3425	2,869,904	29,681,991
03-04-2008	10.0238	2,869,881	28,767,116
27-03-2008	10.2265	2,869,894	29,348,973
20-03-2008	9.7593	2,869,892	28,008,142
13-03-2008	9.9107	2,869,902	28,442,738
29-02-2008	11.1697	2,495,399	27,872,866
28-02-2008	11.1760	2,495,393	27,888,522
14-02-2008	11.5793	2,495,406	28,895,065
07-02-2008	11.3770	2,495,369	28,389,823
31-01-2008	11.1458	2,495,400	27,813,229
24-01-2008	10.9452	2,495,393	27,312,577
17-01-2008	11.5790	2,495,412	28,894,382
10-01-2008	11.7900	2,496,313	29,431,536
03-01-2008	11.2345	2,495,401	28,034,590

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	11.2419	2,495,411	28,053,165
06-12-2007	10.9465	2,495,395	27,315,852
29-11-2007	10.4385	2,495,401	26,048,250
22-11-2007	10.1372	2,495,389	25,296,267
15-11-2007	10.5375	2,495,408	26,295,368
01-11-2007	10.7535	2,495,399	26,834,276
09-08-2007	9.5130	2,495,397	23,738,713
02-08-2007	9.6843	2,495,410	24,166,306
26-07-2007	10.0992	2,495,405	25,201,598
19-07-2007	10.1085	2,495,415	25,224,912
12-07-2007	9.9836	2,495,420	24,913,282
05-07-2007	10.0307	1,000,004	10,030,746
07-06-2007	10.0600	2,495,399	25,103,713

Related Announcements

2023 Announcements

Release Date	Title
05 Dec 2023	ENHANCED INDEX FUNDS PCC : COMPANY ANNOUNCEMENT : REDEMPTION AND DELISTING OF ENHANCED MALAYSIA INDEX FUND AND ENHANCED SOUTH KOREA INDEX FUND

2016 Announcements

Release Date	Title
27 Jun 2016	CSX CANCELS ENHANCED INDEX FUNDS PCC

2014 Announcements

Release Date	Title
30 Apr 2014	Enhanced Index Funds PCC Announces Changes

2013 Announcements

Release Date	Title
17 Dec 2013	ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGE OF DIRECTOR AT MANAGER
08 Jul 2013	ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGES

2012 Announcements

Release Date	Title
30 Jan 2012	ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGES

2009 Announcements

Release Date	Title
26 Aug 2009	ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGE IN THE DIRECTORS OF THE MANAGER AND IN THE INVESTMENT ADVISOR

2008 Announcements

Release Date	Title
22 Oct 2008	ENHANCED INDEX FUNDS PCC ANNOUNCES CHANGES IN DIRECTORS

2007 Announcements

Release Date	Title
28 Jun 2007	CSX ADMITS ENHANCED INDEX FUNDS PCC TO OFFICIAL LIST