Investment Fund Details

Cayman National Securities Mutual Funds SPC

Class	CNS International Equity Fund Shares
Description	Up to 14,999,900 non-voting participating redeemable shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	5,000
Currency	USD
Listing Type	Primary Listing on CSX
Administrator	JTC Fund Services (Cayman) Ltd.
Custodian	Cayman National (Nominees) Ltd
Fund Manager	Cayman National Securities Ltd.
Listing Agent	Appleby (Cayman) Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-05-2024	9.9499	164,052	1,632,298
30-04-2024	9.6270	163,889	1,577,762
31-03-2024	9.8276	166,037	1,631,743
29-02-2024	9.5606	166,678	1,593,542
31-01-2024	9.2841	167,445	1,554,579

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	9.3600	166,840	1,561,613
30-11-2023	9.0423	166,939	1,509,506
31-10-2023	8.4810	162,259	1,376,117
30-09-2023	8.8150	163,894	1,444,730
31-08-2023	9.0969	162,341	1,476,802
31-07-2023	9.4964	162,245	1,540,739
30-06-2023	9.2288	161,383	1,489,364
31-05-2023	8.8511	162,291	1,436,459
30-04-2023	9.1376	159,977	1,461,804
31-03-2023	8.9627	158,394	1,419,642
28-02-2023	8.8433	158,216	1,399,158
31-01-2023	9.1566	158,560	1,451,862

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	8.4647	158,907	1,345,106
30-11-2022	8.8274	159,662	1,409,400
31-10-2022	7.9123	161,001	1,273,895
30-09-2022	7.6071	159,909	1,216,436
31-08-2022	8.3817	160,931	1,348,871
31-07-2022	8.7482	156,437	1,368,536
30-06-2022	8.5237	198,448	1,691,503
31-05-2022	9.2808	199,489	1,851,421
30-04-2022	9.1548	197,510	1,808,166
31-03-2022	9.6943	195,793	1,898,068
31-01-2022	9.9644	197,203	1,965,018

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	10.1803	193,755	1,972,476
30-11-2021	9.8208	193,520	1,900,517
31-10-2021	10.2783	194,438	1,998,491
30-09-2021	10.0030	196,142	1,962,005
31-08-2021	10.4368	196,705	2,052,974
31-07-2021	10.3317	197,097	2,036,334
30-06-2021	10.4730	196,912	2,062,251
10-06-2021	10.6558	220,059	2,344,907
31-05-2021	10.5641	220,729	2,331,804
13-05-2021	10.1975	220,270	2,246,202
30-04-2021	10.2414	219,500	2,247,995
08-04-2021	10.2204	260,529	2,662,720
31-03-2021	10.0351	261,480	2,623,983
28-02-2021	9.7417	261,480	2,547,276
11-02-2021	10.0604	260,950	2,625,252
31-01-2021	9.5231	261,060	2,486,090
21-01-2021	10.0032	261,901	2,619,840

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	9.5139	261,901	2,491,714
10-12-2020	9.3809	262,189	2,459,570
03-12-2020	9.2898	262,373	2,437,377
30-11-2020	9.0719	262,670	2,382,920
19-11-2020	9.0647	262,866	2,382,791
31-10-2020	8.0502	263,960	2,124,919
22-10-2020	8.4569	262,114	2,216,675
30-09-2020	8.3101	264,073	2,194,473
10-09-2020	8.4084	264,351	2,222,768
31-08-2020	8.4938	267,470	2,271,825
13-08-2020	8.5452	267,554	2,286,298
31-07-2020	8.1595	267,967	2,186,471
30-06-2020	8.0355	268,470	2,157,281
31-05-2020	7.7725	269,106	2,091,621
30-04-2020	7.5057	270,003	2,026,564
16-04-2020	7.1942	270,378	1,945,157
31-03-2020	7.0344	271,336	1,908,677
19-03-2020	6.3745	263,688	1,680,871
12-03-2020	6.7411	263,688	1,777,553
05-03-2020	8.4163	263,688	2,219,265
29-02-2020	8.4108	263,688	2,217,814
27-02-2020	8.4949	263,688	2,239,996
20-02-2020	9.2637	263,688	2,442,723
13-02-2020	9.3503	263,615	2,464,874
06-02-2020	9.3525	263,615	2,465,453
31-01-2020	9.0358	263,615	2,381,963
30-01-2020	9.2121	264,365	2,435,357
23-01-2020	9.4511	264,365	2,498,545
16-01-2020	9.5469	265,684	2,536,459
09-01-2020	9.4679	265,827	2,516,830
02-01-2020	9.5120	265,827	2,528,556

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	9.4047	265,827	2,500,019
26-12-2019	9.3911	266,114	2,499,101
19-12-2019	9.3850	266,114	2,497,474
12-12-2019	9.3109	266,114	2,477,755
05-12-2019	9.1115	265,843	2,422,233
30-11-2019	9.1435	265,843	2,430,726
28-11-2019	9.2370	265,843	2,455,575
21-11-2019	9.1186	265,944	2,425,044
14-11-2019	9.1329	264,661	2,417,134
07-11-2019	9.2898	264,661	2,458,645
31-10-2019	9.0724	265,951	2,412,820
24-10-2019	9.0380	265,951	2,403,669
17-10-2019	8.9481	265,951	2,379,757
10-10-2019	8.7039	265,951	2,314,806
03-10-2019	8.6251	265,951	2,293,859
30-09-2019	8.8061	264,671	2,330,733
26-09-2019	8.8150	264,671	2,333,070
19-09-2019	8.8573	264,671	2,344,275
12-09-2019	8.9080	264,671	2,357,692
05-09-2019	8.7142	264,632	2,306,064
31-08-2019	8.5588	264,632	2,264,945
29-08-2019	8.5175	263,705	2,246,109
22-08-2019	8.4815	263,705	2,236,622
15-08-2019	8.3424	263,705	2,199,935
08-08-2019	8.6026	263,705	2,268,539
01-08-2019	8.7489	264,167	2,311,174
31-07-2019	8.8422	264,167	2,335,823
25-07-2019	8.9784	264,167	2,371,798
18-07-2019	9.0303	264,205	2,385,860
11-07-2019	9.0367	264,205	2,387,543
04-07-2019	9.1663	264,355	2,423,170
30-06-2019	9.0625	264,355	2,395,727
27-06-2019	9.0396	264,755	2,393,270
20-06-2019	9.0698	264,903	2,402,630
13-06-2019	8.8817	264,903	2,352,788
06-06-2019	8.7838	265,057	2,328,213
31-05-2019	8.6526	265,057	2,293,432
30-05-2019	8.7304	266,646	2,327,931
23-05-2019	8.7054	264,168	2,299,683
16-05-2019	8.8607	264,168	2,340,712
09-05-2019	8.8630	264,168	2,341,306
02-05-2019	9.1655	264,168	2,421,222
30-04-2019	9.2233	264,168	2,436,496
25-04-2019	9.1675	263,956	2,419,811
18-04-2019	9.2776	263,014	2,440,142
11-04-2019	9.1683	259,239	2,376,774
04-04-2019	9.2024	259,239	2,385,627
31-03-2019	8.9857	259,546	2,332,197
28-03-2019	8.9401	260,354	2,327,589
21-03-2019	9.1038	259,928	2,366,332
14-03-2019	8.9668	259,928	2,330,718
07-03-2019	8.8440	259,928	2,298,809
28-02-2019	8.9564	272,423	2,439,940
21-02-2019	8.9292	272,423	2,432,522
14-02-2019	8.7934	271,463	2,387,077
07-02-2019	8.7522	271,463	2,375,886
31-01-2019	8.8192	272,084	2,399,573
24-01-2019	8.6461	272,084	2,352,451
17-01-2019	8.6068	272,084	2,341,781
10-01-2019	8.5564	270,247	2,312,333
03-01-2019	8.0995	270,247	2,188,872

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	8.2345	270,247	2,225,350
27-12-2018	8.1912	270,247	2,213,637
20-12-2018	8.2340	270,574	2,227,896
13-12-2018	8.5374	270,574	2,310,004
06-12-2018	8.5677	269,770	2,311,299
30-11-2018	8.7636	269,770	2,364,143
29-11-2018	8.7782	268,951	2,360,912
22-11-2018	8.6540	268,951	2,327,487
15-11-2018	8.7628	268,951	2,356,773
08-11-2018	8.8483	267,761	2,369,244
01-11-2018	8.7914	267,761	2,354,008
31-10-2018	8.6511	267,761	2,316,440
25-10-2018	8.6036	264,365	2,274,484
18-10-2018	8.7678	264,437	2,318,533
11-10-2018	8.7817	264,437	2,322,203
04-10-2018	9.2452	264,437	2,444,781
30-09-2018	9.4588	262,743	2,485,241
27-09-2018	9.5232	262,743	2,502,158
20-09-2018	9.5216	262,743	2,501,730
13-09-2018	9.2949	262,391	2,438,909
06-09-2018	9.2171	262,391	2,418,496
31-08-2018	9.4385	262,391	2,476,574
30-08-2018	9.4746	262,818	2,490,106
23-08-2018	9.3780	262,818	2,464,700
16-08-2018	9.2692	262,818	2,436,123
09-08-2018	9.5920	261,605	2,509,318
02-08-2018	9.5587	261,605	2,500,598
31-07-2018	9.6840	261,745	2,534,728
26-07-2018	9.6252	261,745	2,519,349
19-07-2018	9.4674	261,745	2,478,044
12-07-2018	9.4742	261,745	2,479,829
05-07-2018	9.3679	261,745	2,451,988
30-06-2018	9.4065	261,745	2,462,102
28-06-2018	9.3249	262,034	2,443,428
21-06-2018	9.4132	262,034	2,466,570
14-06-2018	9.7737	261,999	2,560,713
07-06-2018	9.8132	261,999	2,571,050
31-05-2018	9.6802	262,703	2,543,010
24-05-2018	9.8255	262,703	2,581,193
17-05-2018	9.9607	262,703	2,616,700
10-05-2018	9.9866	262,703	2,623,522
03-05-2018	9.8482	262,689	2,587,009
30-04-2018	9.9086	262,689	2,602,883
26-04-2018	9.9111	262,556	2,602,227
19-04-2018	9.9499	262,556	2,612,399
12-04-2018	9.9317	262,556	2,607,639
05-04-2018	9.8433	265,375	2,612,160
31-03-2018	9.8145	265,787	2,608,582
22-03-2018	9.6917	264,594	2,564,371
15-03-2018	9.9715	264,229	2,634,753
08-03-2018	9.9121	264,606	2,622,810
01-03-2018	9.7894	264,606	2,590,349
28-02-2018	9.9082	264,606	2,621,777
22-02-2018	9.9959	263,283	2,631,754
15-02-2018	10.0927	263,283	2,657,220
08-02-2018	9.6821	263,422	2,550,485
01-02-2018	10.5571	263,422	2,780,977
31-01-2018	10.5850	263,422	2,788,330
25-01-2018	10.6776	266,972	2,850,624
18-01-2018	10.5715	266,972	2,822,288
11-01-2018	10.4455	266,972	2,788,638
04-01-2018	10.3789	266,972	2,770,857

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	10.1422	266,972	2,707,686
28-12-2017	10.1307	266,972	2,704,610
21-12-2017	10.0558	266,972	2,684,619
14-12-2017	9.9716	266,972	2,662,134
07-12-2017	9.8989	266,972	2,642,712
30-11-2017	9.9918	267,940	2,677,191
23-11-2017	10.0549	267,940	2,694,094
16-11-2017	9.9628	267,786	2,667,898
09-11-2017	10.0172	267,786	2,682,452
02-11-2017	10.0810	267,851	2,700,218
31-10-2017	10.0122	267,561	2,678,889
26-10-2017	9.9361	264,584	2,628,933
19-10-2017	9.9595	264,520	2,634,477
05-10-2017	9.8825	264,591	2,614,822
30-09-2017	9.7903	264,729	2,591,770
28-09-2017	9.7292	264,729	2,575,598
21-09-2017	9.8280	264,729	2,601,756
14-09-2017	9.7690	264,729	2,586,131
07-09-2017	9.6825	264,729	2,563,236
31-08-2017	9.6423	265,420	2,559,271
24-08-2017	9.5795	268,242	2,569,614
17-08-2017	9.4868	268,242	2,544,753
10-08-2017	9.4582	268,242	2,537,092
03-08-2017	9.6836	268,242	2,597,547
31-07-2017	9.6457	268,242	2,587,378
27-07-2017	9.6512	268,242	2,588,864
20-07-2017	9.6757	268,345	2,596,414
13-07-2017	9.5761	268,345	2,569,705
06-07-2017	9.3504	268,345	2,509,116
30-06-2017	9.4105	268,345	2,525,262
29-06-2017	9.3877	266,811	2,504,735
22-06-2017	9.3900	266,811	2,505,360
15-06-2017	9.3770	266,811	2,501,883
08-06-2017	9.4706	266,811	2,526,867
01-06-2017	9.4674	266,811	2,525,993
31-05-2017	9.3984	266,811	2,507,600
25-05-2017	9.4335	265,143	2,501,224
18-05-2017	9.2962	264,468	2,458,554
11-05-2017	9.3651	264,468	2,476,770
04-05-2017	9.2775	264,468	2,453,596
30-04-2017	9.2105	260,258	2,397,114
27-04-2017	9.2140	260,258	2,398,023
20-04-2017	8.9776	260,258	2,336,493
13-04-2017	8.9538	260,258	2,330,287
06-04-2017	9.0447	260,517	2,356,300
31-03-2017	9.0892	260,517	2,367,877
30-03-2017	9.1175	260,517	2,375,255
23-03-2017	9.0492	260,517	2,357,467
16-03-2017	9.1088	260,460	2,372,468
09-03-2017	8.8760	260,324	2,310,631
02-03-2017	8.9134	263,838	2,351,696
28-02-2017	8.8624	263,838	2,338,230
23-02-2017	8.9894	263,401	2,367,819
16-02-2017	8.9282	263,401	2,351,700
09-02-2017	8.8231	263,401	2,324,008
02-02-2017	8.7652	263,401	2,308,755
31-01-2017	8.7254	263,401	2,298,284
26-01-2017	8.7972	263,852	2,321,148
19-01-2017	8.6200	266,459	2,296,875
12-01-2017	8.6732	266,459	2,311,044
05-01-2017	8.6389	266,459	2,301,915

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	8.4329	266,459	2,247,026
29-12-2016	8.4270	266,459	2,245,446
22-12-2016	8.4235	266,459	2,244,522
15-12-2016	8.5185	266,459	2,269,839
08-12-2016	8.5848	265,658	2,280,613
01-12-2016	8.3219	265,658	2,210,771
30-11-2016	8.3727	265,658	2,224,269
24-11-2016	8.3017	265,658	2,205,421
17-11-2016	8.2662	265,658	2,195,989
10-11-2016	8.2945	265,658	2,203,488
03-11-2016	8.2687	265,658	2,196,636
31-10-2016	8.4259	265,658	2,238,397
27-10-2016	8.4364	265,658	2,241,186
20-10-2016	8.5219	265,660	2,263,931
13-10-2016	8.3978	265,747	2,231,678
06-10-2016	8.5882	265,747	2,282,294
30-09-2016	8.5384	265,747	2,269,049
29-09-2016	8.4713	263,895	2,235,528
22-09-2016	8.6398	264,048	2,281,312
15-09-2016	8.4265	264,048	2,225,004
09-09-2016	8.6706	264,048	2,289,459
01-09-2016	8.5162	264,048	2,248,698
31-08-2016	8.4671	264,048	2,235,723
25-08-2016	8.4735	264,048	2,237,418
18-08-2016	8.5644	265,150	2,270,851
11-08-2016	8.5670	265,150	2,271,534
04-08-2016	8.2978	265,150	2,200,154
31-07-2016	8.3788	265,075	2,221,015
21-07-2016	8.2738	320,716	2,653,555
14-07-2016	8.3212	320,716	2,668,730
07-07-2016	7.8737	320,716	2,525,210
30-06-2016	8.0643	320,716	2,586,335
23-06-2016	8.0643	320,716	2,586,335
16-06-2016	7.9375	320,106	2,540,855
09-06-2016	8.3286	320,063	2,665,690
02-06-2016	8.2443	320,063	2,638,698
31-05-2016	8.2553	320,063	2,642,204
26-05-2016	8.2591	320,063	2,643,442
19-05-2016	8.0147	320,063	2,565,215
12-05-2016	8.1273	320,063	2,601,257
05-05-2016	8.0931	321,117	2,598,822
30-04-2016	8.3081	321,117	2,667,862
28-04-2016	8.3682	321,117	2,687,155
21-04-2016	8.4824	321,117	2,723,825
14-04-2016	8.4026	321,117	2,698,208
07-04-2016	7.9508	317,853	2,527,183
31-03-2016	8.2798	317,853	2,631,758
24-03-2016	8.1390	318,016	2,588,334
17-03-2016	8.2809	318,016	2,633,446
10-03-2016	8.0343	315,002	2,530,819
03-03-2016	8.0495	315,002	2,535,595
29-02-2016	7.6857	315,002	2,421,015
25-02-2016	7.7275	315,002	2,434,178
18-02-2016	7.7212	319,730	2,468,705
11-02-2016	7.3205	319,730	2,340,584
04-02-2016	7.8141	319,730	2,498,390
31-01-2016	8.0017	319,730	2,558,383
28-01-2016	7.8151	319,730	2,498,715
21-01-2016	7.5802	319,730	2,423,630
14-01-2016	7.9190	319,730	2,531,935
07-01-2016	7.9644	319,730	2,546,444

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	8.4935	319,730	2,715,615
24-12-2015	9.5442	308,876	2,947,974
17-12-2015	8.5502	319,730	2,733,741
10-12-2015	8.5315	319,730	2,727,774
03-12-2015	8.6715	319,730	2,772,544
30-11-2015	8.8381	319,730	2,825,810
26-11-2015	8.8746	319,730	2,837,462
19-11-2015	8.9195	322,920	2,880,293
12-11-2015	8.7692	322,920	2,831,753
05-11-2015	9.0031	322,920	2,907,273
31-10-2015	8.9248	322,920	2,882,008
29-10-2015	8.9530	322,837	2,890,354
22-10-2015	9.0389	322,837	2,918,084
15-10-2015	8.9659	322,837	2,894,533
08-10-2015	8.9108	322,837	2,876,732
01-10-2015	8.3976	315,601	2,650,298
30-09-2015	8.3877	315,601	2,647,154
24-09-2015	8.3442	315,601	2,633,443
17-09-2015	8.7813	315,601	2,771,387
10-09-2015	8.6408	315,601	2,727,052
03-09-2015	8.5760	315,601	2,706,603
31-08-2015	8.7303	315,601	2,755,283
27-08-2015	8.8271	315,601	2,785,856
20-08-2015	8.9336	315,601	2,819,440
13-08-2015	9.3539	315,601	2,952,106
06-08-2015	9.5419	315,601	3,011,425
31-07-2015	9.5827	315,601	3,024,310
30-07-2015	9.5315	315,601	3,008,151
23-07-2015	9.6123	315,601	3,033,649
16-07-2015	9.7984	315,601	3,092,394
09-07-2015	9.3990	315,601	2,966,342
02-07-2015	9.7803	306,798	3,000,571
30-06-2015	9.7062	306,798	2,977,827
25-06-2015	10.0056	306,798	3,069,697
18-06-2015	9.9439	306,798	3,050,757
11-06-2015	10.0036	306,798	3,069,075
04-06-2015	10.0440	306,798	3,081,473
31-05-2015	10.1243	306,798	3,106,126
28-05-2015	10.2172	306,798	3,134,627
21-05-2015	10.3382	306,798	3,171,728
14-05-2015	10.2893	306,798	3,156,746
07-05-2015	10.0566	306,798	3,085,358
30-04-2015	10.1527	306,798	3,114,840
23-04-2015	10.3121	306,798	3,163,738
16-04-2015	10.3068	306,798	3,162,119
09-04-2015	10.2419	306,798	3,142,203
02-04-2015	9.9388	306,798	3,049,217
31-03-2015	9.7735	306,798	2,998,500
26-03-2015	9.7959	306,798	3,005,348
19-03-2015	9.7628	306,798	2,995,204
12-03-2015	9.6350	306,798	2,956,001
05-03-2015	9.8098	306,798	3,009,612
28-02-2015	9.9346	306,798	3,047,929
26-02-2015	9.9252	306,798	3,045,021
19-02-2015	9.8508	306,798	3,022,215
12-02-2015	9.7582	306,798	2,993,806
05-02-2015	9.7628	306,798	2,995,210
31-01-2015	9.4743	306,798	2,906,684
29-01-2015	9.6511	306,798	2,960,926
22-01-2015	9.6740	306,798	2,967,953
15-01-2015	9.4155	306,798	2,888,651
08-01-2015	9.3983	306,798	2,883,369

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	9.4597	308,876	2,921,882
25-12-2014	9.5442	308,876	2,947,974
18-12-2014	9.5077	308,876	2,936,710
11-12-2014	9.4990	308,876	2,934,123
04-12-2014	9.8146	308,876	3,031,489
30-11-2014	9.8602	308,876	3,045,573
27-11-2014	9.9646	308,876	3,077,827
20-11-2014	9.7523	308,876	3,012,241
13-11-2014	9.7669	308,876	3,016,742
06-11-2014	9.6921	308,876	2,993,648
31-10-2014	9.8815	308,876	3,052,159
30-10-2014	9.7380	308,876	3,007,842
23-10-2014	9.5767	308,876	2,958,007
16-10-2014	9.2971	308,876	2,871,644
09-10-2014	9.5396	308,876	2,946,534
02-10-2014	9.6310	308,876	2,974,773
30-09-2014	9.8241	308,876	3,034,415
25-09-2014	9.9170	308,876	3,063,121
18-09-2014	10.2523	318,132	3,261,581
11-09-2014	10.2954	318,132	3,275,291
04-09-2014	10.4680	318,132	3,330,214
31-08-2014	10.3952	318,132	3,307,046
28-08-2014	10.4040	319,093	3,319,836
21-08-2014	10.3987	316,689	3,293,158
14-08-2014	10.3300	320,981	3,315,744
07-08-2014	10.1192	320,981	3,248,059
31-07-2014	10.3377	323,593	3,345,202
24-07-2014	10.5540	323,593	3,415,210
17-07-2014	10.3530	323,593	3,350,155
10-07-2014	10.3692	323,593	3,355,396
03-07-2014	10.5946	323,593	3,428,349
30-06-2014	10.4890	323,593	3,394,181
26-06-2014	10.4473	323,593	3,380,684
19-06-2014	10.5218	323,593	3,404,776
12-06-2014	10.4360	323,593	3,377,016
05-06-2014	10.4554	323,593	3,383,283
31-05-2014	10.3470	323,593	3,348,219
29-05-2014	10.3643	323,593	3,353,818
22-05-2014	10.2961	323,593	3,331,740
15-05-2014	10.1683	323,593	3,290,377
08-05-2014	10.0689	323,593	3,258,222
01-05-2014	10.1033	328,047	3,314,360
30-04-2014	10.0731	328,047	3,304,460
24-04-2014	10.0346	328,047	3,291,808
17-04-2014	10.0829	328,047	3,307,655
10-04-2014	9.9962	328,047	3,279,220
03-04-2014	10.0452	329,136	3,306,253
31-03-2014	9.9720	329,136	3,282,161
27-03-2014	9.8411	329,136	3,239,072
20-03-2014	9.6218	329,136	3,166,897
13-03-2014	9.5887	329,136	3,155,995
06-03-2014	10.0145	329,136	3,296,132
28-02-2014	9.9291	329,136	3,268,010
27-02-2014	9.9212	333,168	3,305,419
20-02-2014	9.8646	333,168	3,286,567
13-02-2014	9.8237	333,168	3,272,935
06-02-2014	9.5861	333,168	3,193,789
31-01-2014	9.5360	333,168	3,177,103
30-01-2014	9.6429	335,598	3,236,151
23-01-2014	9.9172	335,598	3,328,181
16-01-2014	10.0402	335,598	3,369,468
09-01-2014	9.9389	335,598	3,335,480
02-01-2014	9.9781	335,598	3,348,630

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	10.2151	335,598	3,428,186
26-12-2013	10.0928	338,075	3,412,137
19-12-2013	9.9546	338,862	3,373,222
12-12-2013	9.8831	338,862	3,349,009
05-12-2013	9.9605	338,862	3,375,247
30-11-2013	10.1984	338,862	3,455,836
28-11-2013	10.1517	348,207	3,534,902
21-11-2013	10.1042	348,207	3,518,349
14-11-2013	10.0034	348,207	3,483,247
07-11-2013	9.9085	348,207	3,450,209
31-10-2013	10.1252	347,466	3,518,168
24-10-2013	10.1631	347,466	3,531,319
17-10-2013	10.1446	347,466	3,524,908
10-10-2013	9.9770	370,900	3,700,730
03-10-2013	9.8679	370,900	3,659,997
30-09-2013	9.8216	370,900	3,642,825
26-09-2013	9.9616	371,523	3,700,954
19-09-2013	10.1159	371,523	3,758,286
12-09-2013	9.7049	371,523	3,605,593
05-09-2013	9.4334	373,643	3,524,723
31-08-2013	9.1838	373,643	3,431,479
29-08-2013	9.2125	373,643	3,442,203
22-08-2013	9.3940	373,643	3,510,010
15-08-2013	9.6295	373,643	3,597,978
08-08-2013	9.6109	373,643	3,591,053
01-08-2013	9.6168	373,643	3,593,239
31-07-2013	9.4793	373,643	3,541,881
25-07-2013	9.6566	375,477	3,625,841
18-07-2013	9.6096	375,477	3,608,182
11-07-2013	9.5264	375,477	3,576,961
04-07-2013	9.1677	377,495	3,460,778
30-06-2013	9.2394	377,495	3,487,845
27-06-2013	9.2209	377,495	3,480,845
20-06-2013	8.9956	377,495	3,395,811
13-06-2013	9.5368	377,495	3,600,109
06-06-2013	9.5049	371,708	3,533,037
31-05-2013	9.8243	371,708	3,651,764
30-05-2013	9.8243	371,708	3,651,764
23-05-2013	9.9618	371,708	3,702,887
16-05-2013	10.1049	371,708	3,756,060
09-05-2013	10.1372	371,708	3,768,086
02-05-2013	10.0099	366,713	3,670,771
30-04-2013	10.0424	366,713	3,682,676
25-04-2013	9.8914	367,500	3,635,097
18-04-2013	9.5592	367,500	3,512,995
11-04-2013	9.8611	362,429	3,573,935
04-04-2013	9.6916	362,429	3,512,537
31-03-2013	9.7781	362,429	3,543,864
28-03-2013	9.7807	362,429	3,544,825
21-03-2013	9.6724	362,429	3,505,569
14-03-2013	9.8629	362,429	3,574,595
07-03-2013	9.8642	362,429	3,575,062
28-02-2013	9.7309	359,295	3,496,274
21-02-2013	9.6635	359,295	3,472,037
14-02-2013	9.8336	359,295	3,533,151
07-02-2013	9.8006	358,275	3,511,292
31-01-2013	9.9860	358,275	3,577,740
24-01-2013	9.9734	358,275	3,573,211
17-01-2013	9.9727	358,275	3,572,968
10-01-2013	9.9021	358,275	3,547,680
03-01-2013	9.8118	358,275	3,515,310

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	9.7230	358,275	3,483,513
27-12-2012	9.6247	358,789	3,453,221
20-12-2012	9.7023	317,561	3,081,086
13-12-2012	9.4930	317,561	3,014,612
06-12-2012	9.4489	317,561	3,000,592
30-11-2012	9.3483	317,561	2,968,648
29-11-2012	9.3302	317,561	2,962,913
22-11-2012	9.0850	317,561	2,885,036
15-11-2012	8.9076	323,175	2,878,710
08-11-2012	9.0594	323,175	2,927,768
01-11-2012	9.2847	323,175	3,000,578
31-10-2012	9.1685	323,175	2,963,041
25-10-2012	9.2301	323,175	2,982,920
18-10-2012	9.3586	323,175	3,024,457
11-10-2012	9.1655	323,175	2,962,058
04-10-2012	9.3084	323,175	3,008,246
30-09-2012	9.1495	323,175	2,956,871
27-09-2012	9.2457	323,175	2,987,980
20-09-2012	9.2575	323,175	2,991,789
13-09-2012	9.2646	324,254	3,004,066
06-09-2012	8.8788	318,623	2,828,986
31-08-2012	9.6290	328,250	3,160,727
30-08-2012	8.7205	318,623	2,778,538
23-08-2012	8.8939	318,623	2,833,782
16-08-2012	8.9145	318,626	2,840,389
09-08-2012	8.8799	318,626	2,829,382
02-08-2012	8.5317	318,626	2,718,427
31-07-2012	8.6439	318,626	2,754,177
26-07-2012	8.4926	318,626	2,705,950
19-07-2012	8.6781	316,198	2,744,011
12-07-2012	8.3945	316,198	2,654,314
05-07-2012	8.7015	316,198	2,751,410
30-06-2012	8.6743	316,198	2,742,795
28-06-2012	8.3321	316,198	2,634,589
21-06-2012	8.2185	345,433	2,838,951
14-06-2012	8.3409	345,433	2,881,208
07-06-2012	8.3446	345,433	2,882,484
31-05-2012	8.2287	343,002	2,822,454
24-05-2012	8.2512	343,002	2,830,162
17-05-2012	8.3118	343,002	2,850,972
10-05-2012	8.8448	343,002	3,033,782
03-05-2012	9.1848	343,002	3,150,393
30-04-2012	9.2924	343,002	3,187,320
26-04-2012	9.2945	343,002	3,188,034
19-04-2012	9.2147	343,002	3,160,659
12-04-2012	9.3335	343,002	3,201,401
05-04-2012	9.3040	343,002	3,191,292
31-03-2012	9.5273	343,002	3,267,900
29-03-2012	9.4412	343,002	3,238,346
22-03-2012	9.4537	343,002	3,242,642
15-03-2012	9.7045	343,002	3,328,676
08-03-2012	9.6057	343,002	3,294,763
01-03-2012	9.8041	343,002	3,362,814
29-02-2012	9.7221	343,002	3,334,712
23-02-2012	9.7215	343,002	3,334,500
16-02-2012	9.6449	343,002	3,308,228
09-02-2012	9.6270	339,383	3,267,245
02-02-2012	9.4637	340,125	3,218,823
31-01-2012	9.2847	340,125	3,157,941
26-01-2012	9.3181	339,105	3,159,809
19-01-2012	9.1510	321,610	2,943,064
12-01-2012	8.8300	321,610	2,839,819
05-01-2012	8.7183	321,610	2,803,893

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	8.5901	321,610	2,762,662
29-12-2011	8.5656	321,610	2,754,782
22-12-2011	8.5452	321,610	2,748,216
15-12-2011	8.3973	321,610	2,700,658
08-12-2011	8.6877	321,610	2,794,061
01-12-2011	8.9175	322,616	2,876,923
30-11-2011	8.9817	322,616	2,897,641
24-11-2011	8.2178	322,616	2,651,202
17-11-2011	8.6757	321,801	2,791,834
10-11-2011	8.9519	327,945	2,935,734
03-11-2011	9.3348	327,945	3,061,304
31-10-2011	9.2630	327,945	3,037,741
27-10-2011	9.7794	327,945	3,207,107
20-10-2011	8.8871	327,945	2,914,469
13-10-2011	9.0632	327,945	2,972,224
06-10-2011	8.7068	327,945	2,855,349
30-09-2011	8.5402	327,945	2,800,718
29-09-2011	8.8392	327,945	2,898,765
22-09-2011	8.4393	327,945	2,767,617
15-09-2011	9.1753	329,823	3,026,238
08-09-2011	9.1830	329,823	3,028,772
01-09-2011	9.5363	328,250	3,130,283
31-08-2011	9.6290	328,250	3,160,727
25-08-2011	9.1546	325,280	2,977,798
18-08-2011	9.1913	325,280	2,989,737
11-08-2011	9.4874	325,280	3,086,069
04-08-2011	9.7641	317,086	3,096,068
31-07-2011	10.7130	317,086	3,396,943
28-07-2011	10.7007	307,741	3,293,043
21-07-2011	10.9142	298,579	3,258,733
14-07-2011	10.6399	298,579	3,176,851
07-07-2011	11.0598	295,693	3,270,311
30-06-2011	10.9697	228,464	2,506,181
23-06-2011	10.4271	228,464	2,382,225
16-06-2011	10.4734	228,464	2,392,803
09-06-2011	10.8251	228,464	2,473,104
02-06-2011	10.9248	203,992	2,228,566
31-05-2011	11.0904	203,992	2,262,348
26-05-2011	10.8084	204,976	2,215,464
19-05-2011	10.9481	204,976	2,244,087
12-05-2011	10.9876	195,966	2,153,194
05-05-2011	10.9860	195,966	2,152,889
30-04-2011	11.3685	195,966	2,227,827
28-04-2011	11.3391	148,872	1,688,078
21-04-2011	11.2296	156,183	1,753,877
14-04-2011	10.9363	156,183	1,708,063
07-04-2011	11.1401	156,183	1,739,895
31-03-2011	10.9808	156,183	1,715,011
24-03-2011	10.8520	156,183	1,694,901
17-03-2011	10.3682	156,183	1,619,338
10-03-2011	10.6116	156,183	1,657,348
03-03-2011	10.9893	149,941	1,647,743
28-02-2011	10.8805	149,941	1,631,427
24-02-2011	10.6683	126,507	1,349,608
17-02-2011	10.9706	117,953	1,294,019
10-02-2011	10.7386	117,953	1,266,657
03-02-2011	10.9108	100,264	1,093,965
31-01-2011	10.7436	100,264	1,077,202
27-01-2011	10.9235	100,264	1,095,239
20-01-2011	10.8520	100,264	1,088,068
13-01-2011	10.9825	100,264	1,101,153
06-01-2011	10.9013	100,264	1,093,013

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	10.9603	100,264	1,098,931
30-12-2010	10.8833	100,264	1,091,205
23-12-2010	10.7153	100,264	1,074,366
16-12-2010	10.7348	100,264	1,076,319
09-12-2010	10.6785	100,264	1,070,675
02-12-2010	10.7815	100,264	1,080,995
30-11-2010	10.3070	100,264	1,033,429
25-11-2010	10.5775	100,264	1,060,547
18-11-2010	10.7955	100,264	1,082,400
11-11-2010	11.0142	100,264	1,104,327
04-11-2010	11.2703	100,264	1,130,005
31-10-2010	10.7326	100,264	1,076,099
28-10-2010	10.7330	92,596	993,838
21-10-2010	10.8004	60,190	650,079
14-10-2010	10.9536	60,190	659,302
07-10-2010	10.7335	60,190	646,049
30-09-2010	10.4676	60,190	630,048
23-09-2010	10.2235	110,190	1,126,529
16-09-2010	10.1525	105,462	1,070,708
09-09-2010	9.9393	102,394	1,017,719
02-09-2010	9.8264	100,409	986,665
31-08-2010	9.5035	100,409	954,243
26-08-2010	9.4641	100,409	950,284
19-08-2010	9.7440	98,357	958,386
12-08-2010	9.6700	98,357	951,107
05-08-2010	10.1055	84,628	855,214
31-07-2010	9.9140	84,628	839,008
29-07-2010	9.9080	78,169	774,499
22-07-2010	9.8126	78,169	767,044
15-07-2010	9.8883	78,169	772,956
08-07-2010	9.8077	62,970	617,592
01-07-2010	9.5373	53,796	513,066
30-06-2010	9.4948	53,796	510,782
24-06-2010	9.7783	53,796	526,031
17-06-2010	9.9769	52,393	522,718
10-06-2010	9.7294	51,879	504,751
03-06-2010	9.7190	51,879	504,211
31-05-2010	9.6364	51,879	499,926
27-05-2010	9.7563	51,879	506,146
20-05-2010	9.3663	51,879	485,915
13-05-2010	10.1732	51,879	527,773
06-05-2010	9.8264	51,879	509,779
30-04-2010	10.6400	50,000	532,252
29-04-2010	10.7700	50,000	538,569
22-04-2010	10.9170	50,000	545,852
15-04-2010	11.2249	50,000	561,244
08-04-2010	11.1000	50,000	555,179
01-04-2010	11.1000	50,000	555,228
31-03-2010	10.9100	50,000	545,470
25-03-2010	10.6546	50,000	532,731
18-03-2010	10.8446	50,000	542,230
11-03-2010	10.7695	50,000	538,473
04-03-2010	10.6383	50,000	531,915
28-02-2010	10.3155	50,000	515,776
25-02-2010	10.3317	50,000	516,588
18-02-2010	10.5148	50,000	525,742
11-02-2010	10.3483	50,000	517,418
04-02-2010	10.0000	50,000	500,000

Related Announcements

2024 Announcements

Release Date	Title
10 Jun 2024	CAYMAN NATIONAL SECURITIES MUTUAL FUND SPC : COMPANY ANNOUNCEMENTS

2021 Announcements

Release Date	Title
01 Sep 2021	CAYMAN NATIONAL SECURITIES MUTUAL FUND SPC : COMPANY ANNOUNCEMENT - NOTICE OF CHANGE IN NAV FREQUENCY

2012 Announcements

Release Date	Title
17 May 2012	CAYMAN NATIONAL SECURITIES MUTUAL FUND SPC - APPOINTS BOARD OF DIRECTOR

2010 Announcements

Release Date	Title
02 Mar 2010	CSX ADMITS CAYMAN NAT'L. SECURITIES MUTUAL FUNDS, SPC TO LISTING