Investment Fund Details

Enhanced Index Funds PCC

Class	Enhanced Philippines 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 (Mauritius) Limited
Custodian	Deutsche Bank AG, London Branch
Fund Manager	Enhanced Investment Products (Cayman) Ltd.
Trustee	Enhanced Investment Products Limited

Net Asset Values

2019 Net Asset Values

Valuation Date	NAV	Units	Total
30-09-2019	18.5660	701,044	13,015,594
12-09-2019	18.8603	701,137	13,223,667
30-08-2019	18.9225	701,137	13,267,274
22-08-2019	18.5601	701,137	13,013,173
15-08-2019	18.3163	701,137	12,842,241
08-08-2019	18.7607	701,137	13,153,833
25-07-2019	20.1165	701,137	14,104,435
18-07-2019	20.1451	701,152	14,124,752
11-07-2019	19.8686	701,152	13,930,889
28-06-2019	19.4551	701,152	13,641,008
20-06-2019	19.3732	701,152	13,583,563
13-06-2019	19.3544	701,152	13,570,349
31-05-2019	19.0576	701,152	13,362,312
23-05-2019	18.5311	701,152	12,993,088
16-05-2019	17.6772	701,152	12,394,419
09-05-2019	18.3557	701,152	12,870,156
30-04-2019	18.9255	701,152	13,269,632
18-04-2019	18.7128	701,152	13,120,522
11-04-2019	18.9267	701,173	13,270,870
29-03-2019	18.6749	701,173	13,094,352
21-03-2019	18.5401	701,173	12,999,794
14-03-2019	18.0945	701,173	12,687,370
28-02-2019	18.2951	701,173	12,828,060
21-02-2019	18.6213	701,173	13,056,728
14-02-2019	18.6929	701,173	13,106,991
31-01-2019	18.8107	701,173	13,189,579
24-01-2019	18.7162	701,211	13,124,014
17-01-2019	18.5836	701,251	13,031,755
10-01-2019	18.7615	701,251	13,156,508

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	17.3359	701,251	12,156,825
20-12-2018	17.4292	701,251	12,222,279
13-12-2018	17.4346	701,336	12,227,485
30-11-2018	17.1214	701,336	12,007,827
22-11-2018	16.8765	701,366	11,836,580
15-11-2018	15.9516	701,366	11,187,871
08-11-2018	16.2898	701,366	11,425,079
31-10-2018	16.3325	701,366	11,455,061
25-10-2018	15.8464	701,366	11,114,131
18-10-2018	16.2484	701,397	11,396,575
11-10-2018	15.5581	701,397	10,912,405
28-09-2018	16.5079	701,397	11,578,573
21-09-2018	16.8110	852,911	14,338,263
13-09-2018	16.9946	853,031	14,496,898
31-08-2018	18.0301	853,031	15,380,237
23-08-2018	17.8776	853,031	15,250,179
16-08-2018	17.1227	853,126	14,607,818
09-08-2018	17.9893	853,126	15,347,132
31-07-2018	17.6056	853,126	15,019,767
19-07-2018	16.8108	853,126	14,341,738
12-07-2018	16.6924	853,126	14,240,731
29-06-2018	16.3950	959,979	15,738,839
21-06-2018	16.0796	959,979	15,436,117
14-06-2018	17.1866	959,979	16,498,776
07-06-2018	18.1169	959,979	17,391,850
31-05-2018	17.4007	959,979	16,704,274
24-05-2018	17.7614	959,979	17,050,537
17-05-2018	17.9082	959,979	17,191,540
10-05-2018	17.7528	959,979	17,042,271
30-04-2018	18.2774	1,013,033	18,515,589
19-04-2018	17.8040	1,013,033	18,036,033
12-04-2018	18.6868	1,013,033	18,930,386
29-03-2018	18.5061	1,013,033	18,747,323
22-03-2018	18.8068	1,013,033	19,051,932
16-03-2018	19.0469	1,013,088	19,296,194
15-03-2018	19.0469	1,013,087	19,296,195
08-03-2018	19.4876	1,013,087	19,742,616
28-02-2018	19.6948	1,013,087	19,952,539
22-02-2018	19.7787	1,013,138	20,038,592
15-02-2018	20.0258	1,013,138	20,288,913
08-02-2018	20.4272	1,013,138	20,695,537
31-01-2018	20.6700	1,013,138	20,941,518
25-01-2018	21.3908	1,013,138	21,671,808
18-01-2018	21.0649	1,013,138	21,341,638
11-01-2018	21.2331	1,013,138	21,512,038

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	20.9605	1,013,138	21,235,884
21-12-2017	20.3341	1,013,138	20,601,235
14-12-2017	20.4622	1,013,138	20,731,040
07-12-2017	19.5883	1,013,138	19,845,605
30-11-2017	19.9742	1,013,138	20,236,636
23-11-2017	20.1071	1,013,138	20,371,303
16-11-2017	19.7132	1,013,138	19,972,165
09-11-2017	20.4175	1,013,138	20,685,727
31-10-2017	19.9022	1,013,207	20,165,052
19-10-2017	20.2729	1,013,207	20,540,682
12-10-2017	20.0764	1,013,207	20,341,573
29-09-2017	19.7293	1,013,278	19,991,229
21-09-2017	20.0257	1,013,278	20,291,594
14-09-2017	19.6426	1,013,278	19,903,452
07-09-2017	19.3924	1,013,278	19,649,841
31-08-2017	19.1186	1,013,278	19,372,480
24-08-2017	19.3054	1,013,278	19,561,712
17-08-2017	19.3277	1,013,278	19,584,343
10-08-2017	19.2588	1,013,278	19,514,517
31-07-2017	19.6044	1,033,273	20,256,712
20-07-2017	19.1209	1,033,273	19,757,123
13-07-2017	19.3724	1,033,273	20,016,937
06-07-2017	19.2382	1,078,132	20,741,349
22-06-2017	19.3042	1,078,132	20,812,446
15-06-2017	19.8400	1,078,132	21,390,156
08-06-2017	19.8752	1,078,132	21,428,042
31-05-2017	19.4304	1,078,132	20,948,517
18-05-2017	19.1533	1,078,132	20,649,765
11-05-2017	19.3537	1,078,132	20,865,807
28-04-2017	18.9576	1,097,127	20,798,881
20-04-2017	18.7198	1,097,194	20,539,277
13-04-2017	19.0655	1,097,194	20,918,590
31-03-2017	17.9493	1,097,194	19,693,900
23-03-2017	17.9672	1,097,194	19,713,506
16-03-2017	17.9930	1,097,194	19,741,839
09-03-2017	17.8820	1,097,194	19,619,975
27-02-2017	17.7249	1,149,402	20,373,034
16-02-2017	17.9477	1,149,402	20,629,093
09-02-2017	17.9192	1,149,402	20,596,358
27-01-2017	18.1395	1,149,417	20,849,858
19-01-2017	17.9263	1,149,417	20,604,754
12-01-2017	18.1292	1,149,417	20,838,054

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	16.9397	1,149,417	19,470,772
22-12-2016	16.1564	1,149,417	18,570,490
15-12-2016	16.8314	1,149,417	19,346,347
08-12-2016	17.4422	1,149,417	20,048,347
30-11-2016	16.8026	1,149,417	19,313,213
24-11-2016	16.9053	1,149,441	19,431,666
17-11-2016	17.4550	1,149,441	20,063,450
10-11-2016	18.1191	1,149,441	20,826,827
31-10-2016	18.8732	1,149,441	21,693,672
20-10-2016	19.8247	1,180,715	23,407,340
13-10-2016	18.6461	1,180,715	22,015,719
06-10-2016	19.4995	1,180,715	23,023,374
30-09-2016	19.4118	1,180,715	22,919,843
22-09-2016	20.0085	1,180,715	23,624,341
15-09-2016	19.8802	1,180,715	23,472,821
08-09-2016	20.1085	1,180,715	23,742,354
31-08-2016	20.5682	1,180,715	24,285,200
25-08-2016	20.8624	1,180,715	24,632,601
18-08-2016	21.1375	1,180,715	24,957,327
04-08-2016	21.0345	1,180,715	24,835,713
29-07-2016	20.9304	1,180,715	24,712,787
21-07-2016	21.3382	1,180,715	25,194,390
14-07-2016	20.9366	1,180,715	24,720,173
07-07-2016	20.3312	1,180,715	24,005,322
30-06-2016	20.5000	1,180,715	24,205,980
16-06-2016	20.1274	1,180,744	23,765,311
10-06-2016	20.0886	1,180,744	23,719,515
31-05-2016	19.6051	1,180,744	23,148,588
19-05-2016	19.6371	1,180,744	23,186,428
12-05-2016	19.4071	1,180,744	22,914,873
05-05-2016	18.2223	1,180,744	21,515,861
29-04-2016	18.7700	1,180,744	22,159,417
21-04-2016	19.1570	1,180,744	22,619,525
14-04-2016	19.5316	1,180,742	23,061,791
07-04-2016	19.1939	1,180,744	22,663,068
31-03-2016	19.3858	1,180,744	22,889,681
24-03-2016	19.4456	1,180,744	22,960,303
17-03-2016	19.0103	1,180,744	22,446,256
10-03-2016	18.4176	1,180,787	21,747,293
29-02-2016	17.1674	1,180,787	20,271,002
18-02-2016	17.5759	1,180,787	20,753,370
11-02-2016	17.1853	1,180,787	20,292,171
04-02-2016	17.0414	1,183,838	20,174,245
29-01-2016	17.2312	1,183,838	20,398,971
21-01-2016	15.5373	1,183,838	18,393,644
14-01-2016	16.4690	1,183,838	19,496,668
07-01-2016	17.2595	1,183,838	20,432,492

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	18.1259	1,183,838	21,458,092
24-12-2015	18.2333	1,183,860	21,585,642
17-12-2015	17.8810	1,183,860	21,168,595
10-12-2015	17.6869	1,183,860	20,938,802
30-11-2015	17.9998	1,183,860	21,309,249
26-11-2015	18.3829	1,183,860	21,762,757
19-11-2015	17.7078	1,183,860	20,963,525
12-11-2015	17.9587	1,213,101	21,785,669
05-11-2015	18.6273	1,213,101	22,596,827
30-10-2015	18.6701	1,213,101	22,648,724
22-10-2015	18.7909	1,213,101	22,795,303
15-10-2015	18.9107	1,213,101	22,940,605
08-10-2015	19.0196	1,213,101	23,072,715
30-09-2015	18.2119	1,213,101	22,092,850
24-09-2015	18.1149	1,213,101	21,975,197
17-09-2015	18.7965	1,213,101	22,802,063
10-09-2015	17.9758	1,213,175	21,807,791
04-09-2015	18.4282	1,213,175	22,356,672
31-08-2015	18.5715	1,213,175	22,530,446
27-08-2015	18.3532	1,213,175	22,265,637
20-08-2015	19.0547	1,213,175	23,116,700
13-08-2015	19.5506	1,213,175	23,718,317
06-08-2015	20.1552	1,213,175	24,451,795
31-07-2015	20.0287	1,213,175	24,298,307
23-07-2015	20.4759	1,213,175	24,840,890
16-07-2015	20.4147	1,213,175	24,766,607
09-07-2015	19.7981	1,213,175	24,018,566
30-06-2015	20.3260	1,213,175	24,658,977
25-06-2015	20.3864	1,213,175	24,732,317
18-06-2015	20.5531	1,213,235	24,935,697
11-06-2015	20.1620	1,213,235	24,461,245
04-06-2015	20.3577	1,213,235	24,698,648
29-05-2015	20.5432	1,213,235	24,923,726
21-05-2015	21.3593	1,213,235	25,913,839
14-05-2015	21.2481	1,213,235	25,778,903
07-05-2015	21.0745	1,213,235	25,568,293
30-04-2015	20.8155	1,213,235	25,254,151
23-04-2015	21.4486	1,213,235	26,022,242
16-04-2015	21.5422	1,213,235	26,135,778
09-04-2015	21.8465	1,213,235	26,504,919
31-03-2015	21.4050	1,213,235	25,969,250
26-03-2015	21.1263	1,213,235	25,631,210
19-03-2015	21.0088	1,213,235	25,488,678
12-03-2015	21.2701	1,213,235	25,805,630
05-03-2015	21.2497	1,213,235	25,780,911
27-02-2015	21.1369	1,213,235	25,644,052
23-02-2015	21.2274	1,213,235	25,753,871
12-02-2015	20.8770	1,213,258	25,329,147
05-02-2015	20.7969	1,213,258	25,232,037
30-01-2015	20.8501	1,213,258	25,296,572
22-01-2015	20.0282	1,213,283	24,299,837
15-01-2015	20.2084	1,213,283	24,518,550
08-01-2015	19.7291	1,213,283	23,937,019

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	19.5007	1,213,283	23,659,864
18-12-2014	18.8976	1,213,283	22,928,170
11-12-2014	19.1151	1,213,283	23,192,016
04-12-2014	19.6690	1,213,283	23,864,051
28-11-2014	19.5011	1,213,283	23,660,405
20-11-2014	19.3801	1,258,278	24,385,514
13-11-2014	19.2938	1,258,278	24,276,973
06-11-2014	19.2359	1,258,278	24,204,138
31-10-2014	19.2863	1,258,278	24,267,542
23-10-2014	18.9727	1,258,278	23,872,962
16-10-2014	18.7021	1,258,278	23,532,388
09-10-2014	19.1736	1,258,278	24,125,723
03-10-2014	19.2619	1,258,304	24,237,352
30-09-2014	19.3593	1,258,304	24,359,908
25-09-2014	19.4400	1,258,304	24,461,414
18-09-2014	19.5607	1,258,304	24,613,245
11-09-2014	19.5726	1,258,304	24,628,300
04-09-2014	19.7125	1,258,304	24,804,326
29-08-2014	19.2740	1,258,304	24,252,571
21-08-2014	19.3668	1,258,304	24,369,302
14-08-2014	19.2399	1,258,304	24,209,600
07-08-2014	18.8120	1,258,370	23,672,409
31-07-2014	18.7752	1,258,370	23,626,195
24-07-2014	18.9517	1,258,370	23,848,225
17-07-2014	18.7794	1,258,370	23,631,468
10-07-2014	19.0356	1,258,370	23,953,814
03-07-2014	18.8607	1,258,370	23,733,676
30-06-2014	18.6355	1,258,370	23,450,342
26-06-2014	18.7095	1,258,370	23,543,461
19-06-2014	18.2269	1,258,396	22,936,693
12-06-2014	18.6412	1,258,396	23,458,051
05-06-2014	18.4920	1,258,396	23,270,312
30-05-2014	18.1594	1,258,396	22,851,690
22-05-2014	18.7549	1,258,396	23,601,076
15-05-2014	18.7051	1,258,396	23,538,467
08-05-2014	18.1179	1,258,396	22,799,484
02-05-2014	17.9301	1,258,396	22,563,203
30-04-2014	17.8043	1,258,396	22,404,856
24-04-2014	17.8899	1,258,396	22,512,578
17-04-2014	17.8749	1,258,396	22,493,691
10-04-2014	17.8960	1,258,396	22,520,301
03-04-2014	17.5251	1,258,425	22,054,037
31-03-2014	17.1063	1,258,425	21,527,052
27-03-2014	16.6938	1,258,425	21,007,866
20-03-2014	16.9306	1,258,425	21,305,941
13-03-2014	17.1464	1,258,425	21,577,410
06-03-2014	17.3848	1,258,425	21,877,462
28-02-2014	17.1248	1,258,425	21,550,246
20-02-2014	16.7872	1,258,425	21,125,428
13-02-2014	15.9955	1,258,425	20,129,090
06-02-2014	15.3184	1,258,425	19,277,075
30-01-2014	15.6171	1,258,425	19,652,931
23-01-2014	15.9833	1,258,425	20,113,837
16-01-2014	15.5890	1,258,453	19,618,025
09-01-2014	15.6236	1,258,453	19,661,593
02-01-2014	15.8379	1,258,463	19,931,361

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	15.5915	1,258,463	19,621,286
27-12-2013	15.5927	1,258,463	19,622,840
19-12-2013	15.6557	1,258,495	19,702,558
12-12-2013	15.3875	1,258,495	19,365,057
05-12-2013	16.1992	1,258,495	20,386,660
29-11-2013	16.6936	1,258,495	21,008,810
21-11-2013	16.3474	1,258,495	20,573,122
14-11-2013	16.8955	1,258,495	21,262,835
07-11-2013	17.3636	1,254,956	21,790,607
31-10-2013	17.7381	1,254,956	22,260,511
24-10-2013	17.7283	1,254,956	22,248,185
17-10-2013	17.6592	1,254,956	22,161,473
10-10-2013	17.2355	1,254,956	21,629,845
03-10-2013	17.1317	1,254,985	21,499,964
30-09-2013	16.4508	1,254,985	20,645,503
26-09-2013	17.2165	1,254,985	21,606,487
19-09-2013	17.5615	1,254,985	22,039,427
12-09-2013	16.3139	1,254,985	20,473,660
05-09-2013	15.4734	1,254,985	19,418,920
30-08-2013	15.7307	1,254,985	19,741,836
22-08-2013	16.0044	1,254,985	20,085,337
15-08-2013	17.4281	1,255,057	21,873,211
08-08-2013	16.9662	1,255,057	21,293,536
01-08-2013	17.8511	1,255,057	22,404,187
31-07-2013	17.8498	1,255,057	22,402,456
25-07-2013	18.3138	1,255,057	22,984,812
18-07-2013	17.9197	1,255,057	22,490,185
11-07-2013	17.1742	1,255,057	21,554,605
04-07-2013	17.3081	1,255,057	21,722,705
28-06-2013	17.4222	1,255,057	21,865,850
20-06-2013	16.4870	1,255,057	20,692,173
13-06-2013	16.1460	1,255,057	20,264,146
06-06-2013	17.9199	1,255,057	22,490,456
31-05-2013	19.0318	1,255,057	23,885,951
23-05-2013	20.2213	1,255,060	25,378,899
16-05-2013	20.3571	1,255,060	25,549,398
09-05-2013	20.1746	1,255,060	25,320,316
02-05-2013	19.7237	1,255,071	24,754,671
30-04-2013	19.6262	1,229,161	24,123,812
25-04-2013	19.3572	1,229,161	23,793,125
18-04-2013	18.9591	1,229,171	23,303,968
11-04-2013	19.0235	1,229,171	23,383,079
04-04-2013	18.8900	1,229,171	23,219,039
29-03-2013	19.1618	1,229,197	23,553,640
21-03-2013	18.1838	1,229,224	22,351,912
14-03-2013	18.8275	1,229,224	23,143,188
07-03-2013	18.7807	1,229,224	23,085,722
28-02-2013	18.9303	1,229,224	23,269,627
21-02-2013	18.7937	1,229,224	23,101,637
14-02-2013	18.3149	1,229,224	22,513,155
07-02-2013	18.0958	1,229,224	22,243,761
31-01-2013	17.4402	1,434,440	25,016,866
30-01-2013	17.4583	1,434,440	25,042,944
24-01-2013	17.1508	1,434,440	24,601,853
17-01-2013	17.0011	1,434,440	24,387,054
10-01-2013	16.8474	1,434,440	24,166,574
03-01-2013	16.6436	1,434,440	23,874,316

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	16.1980	1,434,440	23,235,110
20-12-2012	16.1721	1,434,440	23,197,854
13-12-2012	16.0257	1,434,440	22,987,949
06-12-2012	16.0765	1,434,440	23,060,759
29-11-2012	15.7654	1,434,440	22,614,513
22-11-2012	15.2525	1,434,440	21,878,846
15-11-2012	14.9324	1,434,460	21,419,957
08-11-2012	15.0519	1,434,460	21,591,356
01-11-2012	14.9563	1,434,460	21,454,160
25-10-2012	14.8857	1,434,460	21,352,956
18-10-2012	14.9653	1,434,460	21,467,202
11-10-2012	14.6157	1,434,460	20,965,614
04-10-2012	14.9226	1,434,460	21,405,938
27-09-2012	14.3631	1,434,460	20,603,314
20-09-2012	14.3141	1,434,460	20,532,980
13-09-2012	14.1363	1,434,545	20,279,118
06-09-2012	13.8427	1,434,545	19,857,967
30-08-2012	13.7173	1,434,545	19,678,021
23-08-2012	13.8570	1,434,545	19,878,457
16-08-2012	13.8516	1,434,545	19,870,684
09-08-2012	14.1176	1,434,545	20,252,396
02-08-2012	14.1906	1,434,545	20,357,084
26-07-2012	13.6836	1,434,545	19,629,771
19-07-2012	13.9521	1,434,545	20,014,875
12-07-2012	13.8894	1,434,545	19,924,909
05-07-2012	14.4587	1,434,545	20,741,686
28-06-2012	13.9300	1,434,545	19,983,162
21-06-2012	13.6046	1,434,545	19,516,353
14-06-2012	13.3580	1,434,545	19,162,594
07-06-2012	13.1327	1,434,545	18,839,457
31-05-2012	13.2589	1,434,545	19,020,445
24-05-2012	12.6631	1,434,545	18,165,735
17-05-2012	13.1756	1,434,545	18,901,008
10-05-2012	13.7862	1,434,545	19,776,910
03-05-2012	14.1273	1,434,545	20,266,209
26-04-2012	13.7740	1,434,545	19,759,480
19-04-2012	13.6880	1,434,545	19,636,105
12-04-2012	13.3729	1,434,545	19,184,079
05-04-2012	13.2975	1,434,545	19,075,826
29-03-2012	13.3528	1,434,545	19,155,185
22-03-2012	13.2870	1,434,545	19,060,751
15-03-2012	13.2404	1,434,545	18,993,983
08-03-2012	13.1867	1,434,545	18,916,936
01-03-2012	13.0000	1,434,545	18,653,865
23-02-2012	12.9100	1,434,545	18,518,103
16-02-2012	12.5000	1,434,545	17,926,912
09-02-2012	12.7600	1,434,545	18,309,799
02-02-2012	12.7200	1,434,545	18,245,750
26-01-2012	12.0400	1,434,545	17,267,263
19-01-2012	12.0700	1,434,545	17,322,022
12-01-2012	11.7800	1,434,545	16,900,722
05-01-2012	11.5000	1,434,545	16,493,474

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	11.1500	1,434,545	15,994,359
22-12-2011	11.2000	1,434,545	16,066,652
15-12-2011	10.8400	1,434,545	15,556,290
08-12-2011	11.1400	1,434,545	15,977,666
01-12-2011	11.0500	1,434,545	15,851,722
24-11-2011	10.8400	1,434,545	15,546,468
17-11-2011	11.1900	1,434,545	16,050,428
10-11-2011	11.1500	1,434,545	15,987,991
03-11-2011	11.0800	1,434,545	15,896,656
27-10-2011	11.2200	1,434,545	16,093,165
20-10-2011	10.9700	1,434,545	15,739,889
13-10-2011	10.9000	1,434,545	15,633,635
06-10-2011	10.1200	1,434,545	14,523,507
29-09-2011	10.1200	1,434,545	14,522,054
22-09-2011	10.5400	1,434,545	15,120,940
15-09-2011	11.2400	1,434,545	16,128,071
08-09-2011	11.5700	1,434,545	16,601,507
01-09-2011	11.5900	1,434,545	16,631,774
25-08-2011	11.4600	1,434,545	16,446,251
18-08-2011	11.5800	1,434,545	16,607,137
11-08-2011	11.3216	1,434,545	16,241,410
04-08-2011	11.8800	1,434,545	17,037,140
28-07-2011	11.9400	1,434,545	17,130,693
21-07-2011	11.7700	1,434,545	16,886,068
14-07-2011	11.5700	1,434,545	16,598,395
07-07-2011	11.5000	1,434,545	16,494,065
30-06-2011	11.2700	1,434,545	16,173,512
23-06-2011	11.0800	1,434,545	15,891,481
16-06-2011	10.9800	1,434,545	15,745,550
09-06-2011	11.0800	1,434,545	15,901,845
02-06-2011	11.3500	1,434,545	16,278,080
26-05-2011	11.1200	1,434,545	15,956,539
19-05-2011	11.3200	1,434,545	16,238,121
12-05-2011	11.3200	1,434,545	16,240,824
05-05-2011	11.3400	1,434,545	16,267,005
28-04-2011	11.4800	1,434,545	16,473,697
21-04-2011	11.2900	1,434,545	16,190,703
14-04-2011	11.3500	1,434,545	16,279,922
07-04-2011	11.4200	1,434,545	16,383,907
31-03-2011	10.9400	1,434,545	15,700,138
24-03-2011	10.3400	1,434,545	14,826,858
17-03-2011	10.1300	1,434,545	14,533,841
10-03-2011	10.5200	1,434,545	15,097,567
03-03-2011	10.1600	1,434,545	14,570,227
24-02-2011	9.9500	1,434,545	14,267,498
17-02-2011	10.4300	1,434,545	14,966,590
10-02-2011	9.9700	1,434,545	14,308,599
03-02-2011	10.3500	1,434,545	14,852,632
27-01-2011	10.6100	1,434,545	15,225,754
20-01-2011	10.6500	1,434,545	15,282,067
13-01-2011	10.9600	1,434,545	15,723,661
06-01-2011	11.3400	1,434,545	16,269,988

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	11.3400	1,434,545	16,269,830
23-12-2010	11.0800	1,434,545	15,891,613
16-12-2010	10.7200	1,434,545	15,384,694
09-12-2010	11.3500	1,434,545	16,283,663
02-12-2010	11.0700	1,434,545	15,877,077
25-11-2010	10.8600	1,434,545	15,582,852
18-11-2010	11.0500	1,434,545	15,857,041
11-11-2010	11.2400	1,434,545	16,121,162
04-11-2010	12.4400	1,434,545	17,851,411
28-10-2010	11.9200	1,434,545	17,101,973
21-10-2010	11.9000	1,434,545	17,073,456
14-10-2010	11.9800	1,434,545	17,180,187
07-10-2010	12.1000	1,434,545	17,355,833
30-09-2010	11.8000	1,434,545	16,933,396
23-09-2010	11.4400	1,434,545	16,412,475
16-09-2010	11.4500	1,434,545	16,423,994
09-09-2010	11.1800	1,434,545	16,041,004
02-09-2010	10.2800	1,434,545	14,750,878
26-08-2010	10.0600	1,434,545	14,430,930
19-08-2010	9.9800	1,434,545	14,312,713
12-08-2010	9.6600	1,434,545	13,861,333
05-08-2010	9.8500	1,434,545	14,126,516
29-07-2010	9.4100	1,434,545	13,506,046
22-07-2010	9.3000	1,434,545	13,343,845
15-07-2010	9.4600	1,434,545	13,573,031
08-07-2010	9.2400	1,434,545	13,248,460
01-07-2010	9.0000	1,434,545	12,911,437
24-06-2010	9.0800	1,434,545	13,029,480
17-06-2010	9.0200	1,434,545	12,938,620
10-06-2010	8.7500	1,434,545	12,552,500
27-05-2010	8.6600	1,434,545	12,429,869
20-05-2010	8.8000	1,434,545	12,621,106
13-05-2010	9.3500	1,434,545	13,411,569
06-05-2010	8.9200	1,434,545	12,794,337
29-04-2010	9.3600	1,434,545	13,425,634
22-04-2010	9.3000	1,434,545	13,343,484
15-04-2010	9.3741	1,434,545	13,447,635
08-04-2010	9.2811	1,434,545	13,314,227
01-04-2010	8.9800	1,434,545	12,870,463
25-03-2010	8.9700	1,434,545	12,862,411
18-03-2010	8.7180	1,434,545	12,506,433
11-03-2010	8.7000	1,434,545	12,486,919
04-03-2010	8.3547	1,434,545	11,985,197
25-02-2010	8.4500	1,434,545	12,120,834
18-02-2010	8.3079	1,434,545	11,918,093
11-02-2010	8.1133	1,434,545	11,638,852
04-02-2010	8.1000	1,434,545	11,623,262
28-01-2010	8.1200	1,434,545	11,649,513
21-01-2010	8.6618	1,434,545	12,425,674
14-01-2010	8.8622	1,434,545	12,713,291
07-01-2010	8.7680	1,434,545	12,578,038

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	8.6000	1,434,545	12,337,221
24-12-2009	8.4829	1,434,545	12,169,036
17-12-2009	8.5200	1,434,545	12,222,679
10-12-2009	8.4361	1,434,545	12,101,965
03-12-2009	8.6977	1,434,545	12,477,191
26-11-2009	8.5722	1,434,545	12,297,225
19-11-2009	8.6306	1,434,545	12,380,997
12-11-2009	8.4967	1,434,545	12,188,903
05-11-2009	8.1558	1,434,545	11,699,814
29-10-2009	7.8834	1,434,545	11,309,118
22-10-2009	8.1247	1,434,545	11,655,313
15-10-2009	8.4282	1,434,545	12,090,599
08-10-2009	8.4487	1,434,545	12,120,031
01-10-2009	8.0106	1,434,545	11,491,523
24-09-2009	8.0418	1,434,545	11,536,350
17-09-2009	7.7164	1,434,545	11,069,584
10-09-2009	7.7956	1,434,545	11,183,099
03-09-2009	7.6951	1,434,545	11,039,019
27-08-2009	7.8820	1,434,545	11,307,055
20-08-2009	7.5800	1,434,545	10,875,185
13-08-2009	8.0830	1,434,545	11,595,465
30-07-2009	7.9536	1,434,545	11,409,747
29-07-2009	7.4436	1,434,545	10,678,213
16-07-2009	7.2449	1,434,545	10,393,144
09-07-2009	7.1072	1,434,545	10,195,632
02-07-2009	6.8919	1,434,545	9,886,777
25-06-2009	6.9600	1,434,545	9,991,193
18-06-2009	6.8066	1,434,545	9,764,408
11-06-2009	7.3712	1,434,545	10,574,282
04-06-2009	7.1738	1,434,545	10,291,166
29-05-2009	6.9116	1,434,545	9,914,998
21-05-2009	6.6876	1,434,545	9,593,664
14-05-2009	6.4598	1,434,545	9,266,907
07-05-2009	6.4566	1,434,545	9,262,283
30-04-2009	5.9355	1,434,545	8,514,748
23-04-2009	5.7993	1,434,545	8,319,405
16-04-2009	5.9126	1,434,545	8,481,914
09-04-2009	5.8500	1,434,545	8,395,562
02-04-2009	5.5811	1,434,546	8,006,383
26-03-2009	5.6007	1,434,545	8,034,389
19-03-2009	5.0259	1,434,545	7,209,866
12-03-2009	5.1810	1,434,545	7,432,368
05-03-2009	5.3900	1,434,545	7,725,345
26-02-2009	5.1943	1,434,545	7,451,438
19-02-2009	5.3044	1,434,545	7,609,446
12-02-2009	5.4540	1,434,545	7,823,972
05-02-2009	5.3190	1,434,545	7,630,280
29-01-2009	5.2700	1,434,545	7,564,980
22-01-2009	5.2968	1,434,545	7,598,570
15-01-2009	5.5377	1,434,545	7,944,077
08-01-2009	5.6000	1,434,545	8,041,762

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	5.2514	1,434,545	7,533,356
18-12-2008	5.4327	1,434,545	7,793,408
11-12-2008	5.4024	1,434,777	7,751,297
04-12-2008	5.0507	1,434,777	7,246,631
27-11-2008	5.3426	1,434,789	7,665,466
20-11-2008	4.8129	1,434,789	6,905,500
13-11-2008	5.0835	1,434,777	7,293,626
06-11-2008	5.3210	1,434,777	7,634,383
30-10-2008	5.1361	1,434,540	7,367,946
23-10-2008	5.4222	1,434,789	7,779,714
16-10-2008	5.8341	1,434,786	8,370,687
09-10-2008	6.2939	1,434,778	9,030,352
02-10-2008	7.2316	1,434,778	10,375,742
25-09-2008	7.1993	1,434,530	10,327,619
18-09-2008	6.4614	1,434,771	9,270,633
11-09-2008	7.3454	1,434,772	10,538,977
04-09-2008	7.6973	1,434,777	11,043,916
28-08-2008	7.5039	1,434,776	10,766,421
21-08-2008	7.5382	1,434,771	10,815,596
14-08-2008	7.7886	1,434,783	11,174,958
07-08-2008	7.8390	1,434,777	11,247,224
31-07-2008	7.4493	1,434,773	10,688,057
24-07-2008	7.3357	1,434,786	10,525,163
17-07-2008	6.7411	1,434,776	9,671,970
10-07-2008	6.8098	1,434,771	9,770,507
03-07-2008	6.4548	1,434,780	9,261,223
26-06-2008	7.1580	1,434,782	10,270,176
19-06-2008	7.3728	1,434,777	10,578,326
12-06-2008	7.2440	1,434,698	10,392,956
05-06-2008	7.8241	1,434,770	11,225,784
29-05-2008	8.1370	1,434,773	11,674,755
22-05-2008	8.3418	1,434,776	11,968,617
15-05-2008	8.6320	1,434,708	12,384,406
08-05-2008	8.2466	1,434,779	11,832,052
01-05-2008	8.2925	1,434,780	11,897,919
24-04-2008	8.6520	1,434,721	12,413,214
17-04-2008	8.9940	1,434,763	12,904,266
10-04-2008	9.0962	1,434,783	13,051,079
03-04-2008	9.3888	1,434,773	13,470,800
27-03-2008	8.9766	1,434,769	12,879,352
20-03-2008	8.6836	1,434,784	12,459,092
13-03-2008	9.0074	1,434,778	12,923,625
28-02-2008	9.7874	1,434,776	14,042,729
14-02-2008	9.9351	1,434,781	14,254,696
07-02-2008	10.1350	1,434,757	14,541,266
31-01-2008	10.3012	1,434,776	14,779,923
24-01-2008	9.7834	1,434,773	14,036,965
17-01-2008	10.0710	1,434,778	14,449,651
10-01-2008	10.7400	1,435,267	15,414,776
03-01-2008	10.8330	1,434,776	15,542,929

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	11.1664	1,434,781	16,021,343
06-12-2007	11.5023	1,434,772	16,503,186
29-11-2007	10.7610	1,434,778	15,439,654
22-11-2007	10.4339	1,434,778	14,970,333
15-11-2007	11.0549	1,434,782	15,861,376
01-11-2007	11.2814	1,434,777	16,186,294
09-08-2007	9.9361	1,434,780	14,256,120
02-08-2007	9.7694	1,434,769	14,016,833
26-07-2007	10.7783	1,434,772	15,464,410
19-07-2007	10.9671	1,434,779	15,735,371
12-07-2007	10.8836	1,434,775	15,615,525
05-07-2007	10.9525	749,998	8,214,356
07-06-2007	10.1700	1,434,777	14,591,682

Related Announcements

2016 Announcements

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

2014 Announcements

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30 Apr 2014	Enhanced Index Funds PCC Announces Changes

2013 Announcements

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2012 Announcements

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2009 Announcements

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2008 Announcements

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2007 Announcements

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