Investment Fund Details

Cayman National Securities Mutual Funds SPC

Class	CNS US 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
31-08-2024	27.7646	81,944	2,275,143
31-07-2024	27.2977	81,377	2,221,411
30-06-2024	26.7833	81,734	2,189,106
31-05-2024	26.3631	83,513	2,201,660
30-04-2024	25.5359	83,445	2,130,857
31-03-2024	26.9666	84,024	2,265,850
29-02-2024	26.3265	84,309	2,219,551
31-01-2024	25.0904	84,656	2,124,044

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	25.1290	84,380	2,120,390
30-11-2023	23.9135	84,426	2,018,920
31-10-2023	21.9416	82,215	1,803,928
30-09-2023	22.7052	82,629	1,876,097
31-08-2023	24.0264	82,133	1,973,368
31-07-2023	24.5879	82,088	2,018,380
30-06-2023	23.9273	81,682	1,954,421
31-05-2023	22.3701	81,897	1,832,052
30-04-2023	22.5803	81,310	1,835,998
31-03-2023	22.4467	80,537	1,807,795
28-02-2023	22.1976	80,821	1,794,033
31-01-2023	22.8691	80,989	1,852,154

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	21.5565	81,156	1,749,446
30-11-2022	22.9302	80,028	1,835,066
31-10-2022	21.8098	80,622	1,758,356
30-09-2022	20.0588	79,862	1,601,933
31-08-2022	22.1926	80,333	1,782,809
31-07-2022	23.1093	80,087	1,850,761
30-06-2022	21.0628	80,336	1,692,096
31-05-2022	23.1424	80,847	1,870,982
30-04-2022	23.2068	79,892	1,854,038
31-03-2022	25.3636	79,090	2,006,002
31-01-2022	25.2984	79,767	2,017,981

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	26.8984	77,800	2,092,701
30-11-2021	25.9753	77,542	2,014,178
31-10-2021	26.3581	77,980	2,055,394
30-09-2021	24.7059	78,547	1,940,571
31-08-2021	26.0313	78,823	2,051,869
31-07-2021	25.4178	79,018	2,008,451
30-06-2021	25.2062	78,725	1,984,361
31-05-2021	24.8269	79,074	1,963,149
13-05-2021	24.2810	78,970	1,917,466
30-04-2021	24.7598	78,580	1,945,634
08-04-2021	24.1022	112,997	2,723,471
31-03-2021	23.5584	113,237	2,667,695
28-02-2021	22.7052	113,237	2,571,077
11-02-2021	23.3352	111,929	2,611,888
31-01-2021	22.0522	111,987	2,469,563
21-01-2021	22.8829	112,437	2,572,886

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	22.0806	112,437	2,482,677
10-12-2020	21.6512	112,589	2,437,687
03-12-2020	21.4832	112,686	2,420,865
30-11-2020	21.2407	112,842	2,396,834
19-11-2020	20.9006	112,946	2,360,631
31-10-2020	18.8325	113,470	2,136,929
22-10-2020	19.9737	112,515	2,247,338
30-09-2020	19.3872	112,776	2,186,406
10-09-2020	19.2113	112,925	2,169,434
31-08-2020	20.1487	113,826	2,293,439
13-08-2020	19.5438	113,870	2,225,455
31-07-2020	18.8365	114,133	2,149,866
30-06-2020	17.9689	113,295	2,035,779
31-05-2020	17.5705	113,638	1,996,685
30-04-2020	16.7078	114,131	1,906,886
16-04-2020	15.8758	114,339	1,815,221
31-03-2020	14.7589	114,897	1,695,751
19-03-2020	13.6711	110,538	1,511,184
12-03-2020	14.3225	110,538	1,583,185
05-03-2020	17.8407	110,538	1,972,087
29-02-2020	17.4863	110,538	1,932,912
27-02-2020	17.6565	110,538	1,951,726
20-02-2020	20.1071	110,538	2,222,608
13-02-2020	20.1063	110,497	2,221,688
06-02-2020	19.9394	110,497	2,203,241
31-01-2020	19.1705	110,497	2,118,280
30-01-2020	19.5469	110,929	2,168,314
23-01-2020	19.7936	110,929	2,195,680
16-01-2020	19.8234	112,240	2,224,979
09-01-2020	19.5997	112,324	2,201,522
02-01-2020	19.5440	112,324	2,195,263

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	19.3704	112,324	2,175,762
26-12-2019	19.4541	112,494	2,188,458
19-12-2019	19.2587	112,494	2,166,478
12-12-2019	19.0895	112,494	2,147,445
05-12-2019	18.7383	112,333	2,104,921
30-11-2019	18.9310	112,333	2,126,561
28-11-2019	19.0065	112,623	2,140,572
21-11-2019	18.6510	112,684	2,101,665
14-11-2019	18.6184	111,914	2,083,673
07-11-2019	18.5726	111,914	2,078,538
31-10-2019	18.2216	112,699	2,053,562
24-10-2019	18.0753	112,699	2,037,075
17-10-2019	17.9813	112,699	2,026,480
10-10-2019	17.5851	112,699	1,981,826
03-10-2019	17.4508	112,699	1,966,690
30-09-2019	17.8812	113,609	2,031,464
26-09-2019	17.8940	113,609	2,032,924
19-09-2019	18.1392	113,609	2,060,778
12-09-2019	18.1888	113,609	2,066,412
05-09-2019	17.9347	113,586	2,037,130
31-08-2019	17.6407	113,586	2,003,731
29-08-2019	17.6416	113,039	1,994,190
22-08-2019	17.6674	113,435	2,004,099
15-08-2019	17.1694	113,435	1,947,617
08-08-2019	17.8195	113,435	2,021,352
01-08-2019	17.9265	113,711	2,038,441
31-07-2019	18.1271	113,711	2,061,245
25-07-2019	18.3123	113,711	2,082,310
18-07-2019	18.2265	113,734	2,072,964
11-07-2019	18.2385	113,734	2,074,335
04-07-2019	18.2788	113,826	2,080,599
30-06-2019	17.9897	113,826	2,047,687
27-06-2019	17.8702	114,073	2,038,509
20-06-2019	18.0712	114,164	2,063,075
13-06-2019	17.6991	114,164	2,020,595
06-06-2019	17.4258	114,259	1,991,049
31-05-2019	16.7985	114,259	1,919,366
30-05-2019	17.0231	115,255	1,961,991
23-05-2019	17.2103	113,723	1,957,203
16-05-2019	17.6180	113,723	2,003,566
09-05-2019	17.6413	113,723	2,006,210
02-05-2019	17.9450	113,723	2,040,750
30-04-2019	18.1016	113,723	2,058,557
25-04-2019	17.9889	113,590	2,043,363
18-04-2019	17.9246	112,995	2,025,387
11-04-2019	17.8604	110,626	1,975,826
04-04-2019	17.8224	110,626	1,971,623
31-03-2019	17.5121	110,819	1,940,663
28-03-2019	17.3890	111,625	1,941,051
21-03-2019	17.6569	111,357	1,966,208
14-03-2019	17.4086	111,357	1,938,561
07-03-2019	17.0481	111,357	1,898,418
28-02-2019	17.3569	131,700	2,285,894
21-02-2019	17.2644	131,700	2,273,716
14-02-2019	17.0780	131,096	2,238,853
07-02-2019	16.7974	131,096	2,202,060
31-01-2019	16.7830	131,494	2,206,863
24-01-2019	16.7830	131,494	2,206,863
17-01-2019	16.3892	131,494	2,155,082
10-01-2019	16.1487	130,305	2,104,252
03-01-2019	15.1321	130,305	1,971,784

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	15.5124	130,305	2,021,332
27-12-2018	15.3806	130,305	2,004,163
20-12-2018	15.2566	130,521	1,991,304
13-12-2018	16.3950	130,521	2,139,888
06-12-2018	16.7921	130,019	2,183,289
30-11-2018	17.2169	130,019	2,238,523
29-11-2018	17.0934	129,505	2,213,680
22-11-2018	16.5848	129,505	2,147,813
15-11-2018	17.0659	129,505	2,210,111
08-11-2018	17.5906	128,774	2,265,201
01-11-2018	17.1791	128,774	2,212,210
31-10-2018	16.9294	128,774	2,180,064
25-10-2018	16.8954	126,660	2,139,962
18-10-2018	17.4211	126,704	2,207,324
11-10-2018	17.2095	126,414	2,175,509
04-10-2018	18.4102	126,414	2,327,303
30-09-2018	18.5198	125,356	2,321,563
27-09-2018	18.5400	125,356	2,324,104
20-09-2018	18.7457	125,356	2,349,886
13-09-2018	18.5511	125,987	2,337,193
06-09-2018	18.4488	125,987	2,324,301
31-08-2018	18.6129	125,987	2,344,981
30-08-2018	18.6060	126,253	2,349,053
23-08-2018	18.3462	126,471	2,320,250
16-08-2018	18.1999	126,471	2,301,755
09-08-2018	18.3147	125,694	2,302,052
02-08-2018	18.1723	125,694	2,284,154
31-07-2018	18.1230	125,785	2,279,612
26-07-2018	18.2631	126,065	2,302,339
19-07-2018	18.1205	126,065	2,284,366
12-07-2018	18.0526	126,065	2,275,802
05-07-2018	17.6703	126,065	2,227,617
30-06-2018	17.5650	126,065	2,214,342
28-06-2018	17.5381	126,253	2,214,241
21-06-2018	17.8229	126,253	2,250,193
14-06-2018	18.0812	126,230	2,282,399
07-06-2018	18.0578	126,230	2,279,446
31-05-2018	17.6193	126,703	2,232,422
24-05-2018	17.7586	126,703	2,250,068
17-05-2018	17.7477	126,703	2,248,682
10-05-2018	17.7059	126,703	2,243,394
03-05-2018	17.0750	126,693	2,163,288
30-04-2018	17.2009	126,693	2,179,241
26-04-2018	17.3558	126,832	2,201,279
19-04-2018	17.5520	126,832	2,226,159
12-04-2018	17.3646	126,832	2,202,386
05-04-2018	17.3297	129,369	2,241,930
31-03-2018	17.2109	129,656	2,231,501
22-03-2018	17.2667	128,838	2,224,610
15-03-2018	17.9255	128,590	2,305,034
08-03-2018	17.9001	129,455	2,317,267
01-03-2018	17.4819	129,455	2,263,128
28-02-2018	17.7131	129,455	2,293,050
22-02-2018	17.7017	128,542	2,275,408
15-02-2018	17.8768	128,542	2,297,907
08-02-2018	16.9033	128,639	2,174,426
01-02-2018	18.4484	128,639	2,373,179
31-01-2018	18.4519	128,639	2,373,635
25-01-2018	18.5921	128,378	2,386,820
18-01-2018	18.2929	128,378	2,348,407
11-01-2018	18.1597	131,378	2,385,798
04-01-2018	17.8612	131,098	2,341,572

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	17.5408	131,098	2,299,572
28-12-2017	17.6342	131,098	2,311,813
21-12-2017	17.5935	131,098	2,306,484
14-12-2017	17.3625	131,098	2,276,199
07-12-2017	17.3191	131,098	2,270,510
30-11-2017	17.3901	131,098	2,279,816
23-11-2017	17.0320	131,333	2,236,873
16-11-2017	16.9543	131,223	2,224,792
09-11-2017	16.9693	131,223	2,226,762
02-11-2017	16.9955	131,270	2,231,001
31-10-2017	16.9678	131,061	2,223,821
26-10-2017	16.8856	128,920	2,176,881
19-10-2017	16.9143	128,874	2,179,810
05-10-2017	16.9167	128,925	2,180,978
30-09-2017	16.6983	127,526	2,129,478
28-09-2017	16.6405	127,526	2,122,097
21-09-2017	16.5646	127,526	2,112,425
14-09-2017	16.4864	127,526	2,102,454
07-09-2017	16.2675	127,526	2,074,530
31-08-2017	16.3352	128,025	2,091,310
24-08-2017	16.0946	127,323	2,049,220
17-08-2017	16.0264	127,323	2,040,539
10-08-2017	16.0950	127,323	2,049,264
03-08-2017	16.3457	127,323	2,081,185
31-07-2017	16.3540	127,323	2,082,246
27-07-2017	16.3866	126,713	2,076,392
20-07-2017	16.4124	126,787	2,080,876
13-07-2017	16.2935	126,787	2,065,802
06-07-2017	16.0476	126,787	2,034,621
30-06-2017	16.1262	126,787	2,044,593
29-06-2017	16.1043	125,694	2,024,223
22-06-2017	16.1647	125,694	2,031,807
15-06-2017	16.1317	125,694	2,027,667
08-06-2017	16.1087	125,694	2,024,766
01-06-2017	16.0759	125,694	2,020,650
31-05-2017	15.9372	125,694	2,003,213
25-05-2017	16.0009	124,493	1,991,991
18-05-2017	15.7150	124,005	1,948,733
11-05-2017	15.9228	124,005	1,974,499
04-05-2017	15.9004	124,005	1,971,728
30-04-2017	15.8922	121,022	1,923,309
27-04-2017	15.9405	121,022	1,929,158
20-04-2017	15.7076	121,022	1,900,966
13-04-2017	15.5156	121,207	1,880,600
06-04-2017	15.7305	121,207	1,906,643
31-03-2017	15.7913	121,207	1,914,017
30-03-2017	15.8341	121,207	1,919,200
23-03-2017	15.6679	121,207	1,899,056
16-03-2017	15.9686	121,167	1,934,865
09-03-2017	15.8697	121,074	1,921,411
02-03-2017	15.9999	121,175	1,938,792
28-02-2017	15.8778	121,175	1,923,994
23-02-2017	15.8668	120,872	1,917,850
16-02-2017	15.8197	120,872	1,912,163
09-02-2017	15.5437	120,872	1,878,804
02-02-2017	15.3506	120,872	1,855,458
31-01-2017	15.3431	120,872	1,854,550
26-01-2017	15.4880	121,883	1,887,735
19-01-2017	15.2552	121,883	1,859,359
12-01-2017	15.3241	121,883	1,867,751
05-01-2017	15.3192	121,883	1,867,157

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	15.0951	121,883	1,839,842
29-12-2016	15.1542	121,883	1,847,045
22-12-2016	15.2459	121,883	1,858,228
15-12-2016	15.3121	121,883	1,866,285
08-12-2016	15.2935	121,334	1,855,620
01-12-2016	14.8779	121,334	1,805,187
30-11-2016	14.9274	121,334	1,811,193
24-11-2016	14.9806	121,334	1,817,653
17-11-2016	14.8336	121,334	1,799,812
10-11-2016	14.6503	121,880	1,785,577
03-11-2016	13.8288	130,931	1,810,629
31-10-2016	14.1115	130,931	1,847,636
27-10-2016	14.1589	130,931	1,853,845
20-10-2016	14.2873	130,933	1,870,679
13-10-2016	14.2454	130,996	1,866,084
06-10-2016	14.4991	133,734	1,939,031
30-09-2016	14.5367	133,734	1,944,051
29-09-2016	14.4027	132,403	1,906,954
22-09-2016	14.6101	139,358	2,036,035
15-09-2016	14.4106	139,358	2,008,234
09-09-2016	14.6647	139,358	2,043,651
01-09-2016	14.5536	139,358	2,028,160
31-08-2016	14.5574	139,358	2,028,694
25-08-2016	14.5680	139,358	2,030,166
18-08-2016	14.6714	139,017	2,039,585
11-08-2016	14.6452	139,017	2,035,934
04-08-2016	14.5038	139,017	2,016,281
31-07-2016	14.5566	138,965	2,022,853
21-07-2016	14.4604	160,334	2,318,487
14-07-2016	14.4426	160,334	2,315,648
07-07-2016	13.9935	160,334	2,243,630
30-06-2016	13.9906	159,977	2,238,171
23-06-2016	13.9906	159,977	2,238,171
16-06-2016	13.9225	159,551	2,221,353
09-06-2016	14.2371	159,521	2,271,125
02-06-2016	14.2050	159,521	2,265,997
31-05-2016	14.1307	159,521	2,254,147
26-05-2016	14.0663	159,521	2,243,869
19-05-2016	13.7075	159,521	2,186,631
12-05-2016	13.8245	159,521	2,205,301
05-05-2016	13.7665	159,991	2,202,512
30-04-2016	13.9516	159,991	2,232,125
28-04-2016	14.0387	159,991	2,246,061
21-04-2016	14.1500	159,991	2,263,868
14-04-2016	14.0546	159,991	2,248,599
07-04-2016	13.7418	157,683	2,166,850
31-03-2016	13.8332	157,683	2,181,259
24-03-2016	13.6695	157,801	2,157,064
17-03-2016	13.7268	157,801	2,166,110
10-03-2016	13.3772	155,589	2,081,346
03-03-2016	13.4543	155,589	2,093,341
29-02-2016	12.9722	155,589	2,018,336
25-02-2016	13.0736	155,589	2,034,100
18-02-2016	12.8719	159,345	2,051,070
11-02-2016	12.2352	159,345	1,949,623
04-02-2016	12.8893	159,345	2,053,839
31-01-2016	13.0258	159,345	2,075,602
28-01-2016	12.7263	159,345	2,027,869
21-01-2016	12.6269	159,345	2,012,037
14-01-2016	13.0199	159,345	2,074,647
07-01-2016	13.2710	159,345	2,114,663

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	14.0395	159,345	2,237,116
24-12-2015	14.1737	159,345	2,258,500
17-12-2015	14.0514	159,345	2,239,022
10-12-2015	14.1546	159,345	2,255,466
03-12-2015	14.1985	159,345	2,262,466
30-11-2015	14.4641	159,345	2,304,783
26-11-2015	14.5142	160,698	2,332,412
19-11-2015	14.4305	160,698	2,318,948
12-11-2015	14.2001	160,698	2,281,929
05-11-2015	14.5698	160,698	2,341,334
31-10-2015	14.3646	160,698	2,308,362
29-10-2015	14.4323	160,635	2,318,330
22-10-2015	14.2006	160,635	2,281,107
15-10-2015	14.0800	160,635	2,261,740
08-10-2015	14.0224	162,418	2,277,489
01-10-2015	13.4184	156,883	2,105,121
30-09-2015	13.3914	156,883	2,100,893
24-09-2015	13.6171	156,883	2,136,300
17-09-2015	14.1541	156,883	2,220,547
10-09-2015	13.8848	156,883	2,178,287
03-09-2015	13.8548	156,883	2,173,580
31-08-2015	14.0013	156,883	2,196,561
27-08-2015	14.0985	156,883	2,211,820
20-08-2015	14.3975	156,883	2,258,730
13-08-2015	14.7772	159,319	2,354,295
06-08-2015	14.8070	159,319	2,359,045
31-07-2015	14.9886	159,319	2,387,971
30-07-2015	15.0066	159,319	2,390,835
23-07-2015	15.0143	159,319	2,392,066
16-07-2015	15.2005	159,319	2,421,740
09-07-2015	14.6905	159,319	2,340,480
02-07-2015	14.8801	149,776	2,228,686
30-06-2015	14.8236	149,776	2,220,230
25-06-2015	15.1017	149,776	2,261,876
18-06-2015	15.2480	149,776	2,283,785
11-06-2015	15.1699	149,776	2,272,095
04-06-2015	15.0497	149,776	2,254,094
31-05-2015	15.1075	149,776	2,262,754
28-05-2015	15.1994	149,776	2,276,517
21-05-2015	15.2764	149,776	2,288,045
14-05-2015	15.1773	151,135	2,293,811
07-05-2015	14.9341	151,135	2,257,051
30-04-2015	14.8677	151,135	2,247,021
23-04-2015	15.1886	151,135	2,295,518
16-04-2015	15.1465	155,146	2,349,914
09-04-2015	15.0279	155,146	2,331,512
02-04-2015	14.8593	155,482	2,310,364
31-03-2015	14.8865	155,482	2,314,591
26-03-2015	14.7550	155,482	2,294,147
19-03-2015	15.0904	155,482	2,346,290
12-03-2015	14.9063	155,482	2,317,665
05-03-2015	15.1191	155,482	2,350,749
28-02-2015	15.0961	155,482	2,347,178
26-02-2015	15.1572	155,482	2,356,682
19-02-2015	15.0673	155,482	2,342,693
12-02-2015	14.9552	155,482	2,325,276
05-02-2015	14.7479	155,482	2,293,045
31-01-2015	14.2920	155,482	2,222,154
29-01-2015	14.4691	155,482	2,249,682
22-01-2015	14.7157	155,491	2,288,153
15-01-2015	14.2288	155,491	2,212,455
08-01-2015	14.7552	155,491	2,294,296

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	14.7542	155,491	2,294,146
25-12-2014	14.8783	155,491	2,313,439
18-12-2014	14.7647	155,491	2,295,777
11-12-2014	14.5993	155,491	2,270,056
04-12-2014	14.8469	155,491	2,308,550
30-11-2014	14.8214	155,491	2,304,591
27-11-2014	14.9043	155,491	2,317,482
20-11-2014	14.7495	155,491	2,293,409
13-11-2014	14.6537	155,491	2,278,519
06-11-2014	14.6015	155,491	2,270,393
31-10-2014	14.5297	155,491	2,259,229
30-10-2014	14.3821	155,491	2,236,277
23-10-2014	14.0653	155,491	2,187,027
16-10-2014	13.4584	155,491	2,092,665
09-10-2014	13.8399	155,491	2,151,979
02-10-2014	14.0434	155,491	2,183,617
30-09-2014	14.2351	155,491	2,213,429
25-09-2014	14.2224	155,491	2,211,456
18-09-2014	14.5877	143,776	2,097,362
11-09-2014	14.5138	143,776	2,086,736
04-09-2014	14.5106	143,776	2,086,268
31-08-2014	14.5770	143,776	2,095,814
28-08-2014	14.5271	143,776	2,088,645
21-08-2014	14.4683	143,776	2,080,197
14-08-2014	14.2109	143,320	2,036,707
07-08-2014	13.8609	143,320	1,986,539
31-07-2014	14.0205	143,320	2,009,415
24-07-2014	14.4470	143,320	2,070,537
17-07-2014	14.1864	143,320	2,033,187
10-07-2014	14.2840	143,320	2,047,178
03-07-2014	14.5427	143,320	2,084,256
30-06-2014	14.3446	143,320	2,055,871
26-06-2014	14.3147	143,320	2,051,588
19-06-2014	14.3469	143,320	2,056,190
12-06-2014	14.1386	143,320	2,026,344
05-06-2014	14.1383	143,320	2,026,294
31-05-2014	13.9886	143,320	2,004,849
29-05-2014	13.9899	143,320	2,005,025
22-05-2014	13.7789	143,320	1,974,789
15-05-2014	13.6222	143,320	1,952,329
08-05-2014	13.6250	143,320	1,952,735
01-05-2014	13.7315	147,325	2,022,998
30-04-2014	13.7245	147,325	2,021,972
24-04-2014	13.7325	147,325	2,023,138
17-04-2014	13.6243	147,325	2,007,196
10-04-2014	13.4201	147,325	1,977,114
03-04-2014	13.9097	147,325	2,049,244
31-03-2014	13.8041	147,325	2,033,693
20-03-2014	13.9092	146,320	2,035,194
13-03-2014	13.7070	146,320	2,005,608
06-03-2014	13.9911	146,320	2,047,180
28-02-2014	13.8626	146,320	2,028,370
27-02-2014	13.8646	146,320	2,028,664
20-02-2014	13.6937	146,320	2,003,654
13-02-2014	13.6055	146,320	1,990,753
06-02-2014	13.1197	146,320	1,919,676
31-01-2014	13.2277	146,320	1,935,475
30-01-2014	13.3342	149,341	1,991,343
23-01-2014	13.6278	149,341	2,035,183
16-01-2014	13.7309	149,341	2,050,579
09-01-2014	13.6419	155,938	2,127,300
02-01-2014	13.5304	155,938	2,109,904

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	13.6483	155,938	2,128,286
26-12-2013	13.6483	157,770	2,153,294
19-12-2013	13.3704	158,034	2,112,970
12-12-2013	13.1168	158,034	2,072,901
05-12-2013	13.2078	158,034	2,087,276
30-11-2013	13.3775	158,034	2,114,097
28-11-2013	13.3813	158,034	2,114,691
21-11-2013	13.2720	158,034	2,097,427
14-11-2013	13.2049	159,469	2,105,779
07-11-2013	12.8605	160,636	2,065,852
31-10-2013	12.9757	156,782	2,034,362
24-10-2013	13.0064	156,782	2,039,173
17-10-2013	12.8764	156,782	2,018,793
10-10-2013	12.5690	156,782	1,970,605
03-10-2013	12.5481	156,782	1,967,327
30-09-2013	12.5612	156,782	1,969,375
26-09-2013	12.6913	157,271	1,995,979
19-09-2013	12.8589	157,271	2,022,332
12-09-2013	12.5734	169,241	2,127,930
05-09-2013	12.3686	166,815	2,063,268
31-08-2013	12.1723	166,815	2,030,520
29-08-2013	12.2320	166,815	2,040,482
22-08-2013	12.3641	166,815	2,062,522
15-08-2013	12.3523	166,815	2,060,548
08-08-2013	12.5852	162,843	2,049,406
01-08-2013	12.6895	162,843	2,066,389
31-07-2013	12.5346	162,843	2,041,168
25-07-2013	12.5482	166,973	2,095,219
18-07-2013	12.5534	166,973	2,096,088
11-07-2013	12.4517	162,958	2,029,099
04-07-2013	12.0072	162,958	1,956,663
30-06-2013	11.9280	162,958	1,943,760
27-06-2013	11.9796	162,958	1,952,173
20-06-2013	11.8313	162,958	1,927,996
13-06-2013	12.1842	158,854	1,935,506
06-06-2013	12.0843	157,199	1,899,647
31-05-2013	12.1954	157,199	1,917,098
30-05-2013	12.3688	157,199	1,944,369
23-05-2013	12.2952	157,199	1,932,792
16-05-2013	12.2657	157,199	1,928,155
09-05-2013	12.0884	157,199	1,900,289
02-05-2013	11.8148	155,930	1,842,277
30-04-2013	11.8244	155,930	1,843,765
25-04-2013	11.7517	156,193	1,835,528
18-04-2013	11.3751	156,193	1,776,719
11-04-2013	11.8206	156,193	1,846,296
04-04-2013	11.5580	156,193	1,805,276
31-03-2013	11.6951	156,193	1,826,697
28-03-2013	11.6992	156,193	1,827,332
21-03-2013	11.5550	156,193	1,804,806
14-03-2013	11.7268	156,193	1,831,652
07-03-2013	11.5785	156,193	1,808,485
28-02-2013	11.3433	153,504	1,741,245
21-02-2013	11.2423	153,504	1,725,743
14-02-2013	11.4784	153,504	1,761,987
07-02-2013	11.3535	162,629	1,846,401
31-01-2013	11.2902	162,629	1,836,112
24-01-2013	11.2827	162,629	1,834,895
17-01-2013	11.1821	163,076	1,823,533
10-01-2013	11.1208	163,076	1,813,536
03-01-2013	11.0049	163,076	1,794,632

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	10.7266	163,076	1,749,257
27-12-2012	10.6620	163,076	1,738,710
20-12-2012	10.8775	160,778	1,748,860
13-12-2012	10.6880	160,778	1,718,386
06-12-2012	10.6295	160,778	1,708,985
30-11-2012	10.6578	160,778	1,713,530
29-11-2012	10.6704	160,778	1,715,562
22-11-2012	10.4815	160,778	1,685,191
15-11-2012	10.1442	165,707	1,680,962
08-11-2012	10.3715	165,707	1,718,624
01-11-2012	10.7728	165,707	1,785,123
31-10-2012	10.6204	165,707	1,759,874
25-10-2012	10.6273	165,707	1,761,010
18-10-2012	11.0134	165,707	1,824,999
11-10-2012	10.8203	165,707	1,792,989
04-10-2012	11.0453	167,979	1,855,381
30-09-2012	10.8916	167,979	1,829,563
27-09-2012	10.9583	167,979	1,840,764
20-09-2012	11.1170	167,979	1,867,425
13-09-2012	11.1352	168,877	1,880,472
06-09-2012	10.8704	164,277	1,785,753
31-08-2012	10.6620	164,277	1,751,517
30-08-2012	10.5857	164,277	1,738,983
23-08-2012	10.6263	164,277	1,745,652
16-08-2012	10.7064	164,277	1,758,825
09-08-2012	10.5759	164,277	1,737,385
02-08-2012	10.2147	164,277	1,678,049
31-07-2012	10.3450	164,277	1,699,455
26-07-2012	10.2141	164,277	1,677,948
19-07-2012	10.3656	164,277	1,702,836
12-07-2012	10.0270	164,277	1,647,211
05-07-2012	10.3637	164,277	1,702,512
30-06-2012	10.2801	164,277	1,688,794
28-06-2012	9.9934	164,277	1,641,684
21-06-2012	9.9605	192,781	1,920,199
14-06-2012	9.9911	192,781	1,926,091
07-06-2012	9.9182	192,781	1,912,036
31-05-2012	9.9297	200,535	1,991,252
24-05-2012	10.0239	200,535	2,010,155
17-05-2012	9.8799	200,535	1,981,263
10-05-2012	10.3916	200,535	2,083,890
03-05-2012	10.7024	200,535	2,146,214
30-04-2012	10.7737	200,535	2,160,502
26-04-2012	10.8050	200,535	2,166,783
19-04-2012	10.6044	200,535	2,126,567
12-04-2012	10.7549	200,535	2,156,738
05-04-2012	10.8408	200,535	2,173,969
31-03-2012	10.9388	200,535	2,193,609
29-03-2012	10.9183	200,535	2,189,514
22-03-2012	10.8374	200,535	2,173,290
15-03-2012	10.9523	200,535	2,196,329
08-03-2012	10.5955	200,535	2,124,766
01-03-2012	10.6912	200,535	2,143,972
29-02-2012	10.6104	200,535	2,127,767
23-02-2012	10.6118	200,535	2,128,040
16-02-2012	10.5764	200,535	2,120,941
09-02-2012	10.5350	200,535	2,112,648
02-02-2012	10.2887	201,295	2,071,065
31-01-2012	10.1644	201,295	2,046,043
26-01-2012	10.1947	201,295	2,052,138
19-01-2012	10.1690	187,252	1,904,176
12-01-2012	10.0078	187,252	1,873,988
05-01-2012	9.8552	187,252	1,845,406

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	9.6111	187,252	1,799,691
29-12-2011	9.6464	187,252	1,806,301
22-12-2011	9.5454	187,252	1,787,398
15-12-2011	9.3237	187,252	1,745,891
08-12-2011	9.5410	187,252	1,786,569
01-12-2011	9.6395	187,252	1,805,018
30-11-2011	9.6507	187,252	1,807,105
24-11-2011	8.9591	187,252	1,677,616
17-11-2011	9.4428	187,252	1,768,193
10-11-2011	9.6514	187,770	1,812,246
03-11-2011	9.8783	187,770	1,854,848
31-10-2011	9.8167	187,770	1,843,290
27-10-2011	10.0847	187,770	1,893,614
20-10-2011	9.4710	187,770	1,778,365
13-10-2011	9.3809	187,770	1,761,447
06-10-2011	9.0519	187,770	1,699,674
30-09-2011	8.7276	187,770	1,638,790
29-09-2011	8.9898	187,770	1,688,010
22-09-2011	8.7431	187,770	1,641,692
15-09-2011	9.5205	189,612	1,805,207
08-09-2011	9.3120	189,612	1,765,678
01-09-2011	9.4796	189,085	1,792,443
31-08-2011	9.6112	189,085	1,817,334
25-08-2011	9.0727	189,085	1,715,510
18-08-2011	8.9399	189,085	1,690,399
11-08-2011	9.2693	190,272	1,763,691
04-08-2011	9.5745	190,272	1,821,763
31-07-2011	10.3921	190,272	1,977,313
28-07-2011	10.4549	180,707	1,889,276
21-07-2011	10.8320	180,707	1,957,419
14-07-2011	10.5093	181,182	1,904,104
07-07-2011	10.9355	181,182	1,981,315
30-06-2011	10.7388	143,934	1,545,675
23-06-2011	10.4693	144,889	1,516,891
16-06-2011	10.3472	144,889	1,499,204
09-06-2011	10.5235	144,889	1,524,744
02-06-2011	10.7333	121,142	1,300,254
31-05-2011	11.0107	121,142	1,333,859
26-05-2011	10.8535	121,142	1,314,821
19-05-2011	11.0102	121,142	1,333,800
12-05-2011	11.0978	116,727	1,295,409
05-05-2011	10.9912	116,727	1,282,968
30-04-2011	11.3082	116,727	1,319,969
28-04-2011	11.2757	116,727	1,316,176
21-04-2011	11.1041	122,861	1,364,264
14-04-2011	10.9161	122,861	1,341,159
07-04-2011	11.1214	122,861	1,366,380
31-03-2011	11.0811	122,861	1,361,429
24-03-2011	10.9214	122,861	1,341,807
17-03-2011	10.6383	122,861	1,307,027
10-03-2011	10.7916	122,861	1,325,869
03-03-2011	11.1839	116,727	1,305,465
28-02-2011	11.1550	116,727	1,302,091
24-02-2011	10.9911	93,981	1,032,956
17-02-2011	11.3145	84,864	960,192
10-02-2011	11.1348	84,864	944,945
03-02-2011	11.0096	65,517	721,321
31-01-2011	10.8424	65,517	710,365
27-01-2011	11.0012	65,517	720,772
20-01-2011	10.8421	65,517	710,347
13-01-2011	10.9120	65,517	714,928
06-01-2011	10.8528	65,517	711,045

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	10.6873	65,517	700,205
30-12-2010	10.6998	65,517	701,023
23-12-2010	10.6438	65,517	697,351
16-12-2010	10.6320	65,517	696,583
09-12-2010	10.5627	66,521	702,636
02-12-2010	10.4761	66,521	696,879
30-11-2010	10.1274	66,521	673,682
25-11-2010	10.3064	66,521	685,587
18-11-2010	10.2797	66,521	683,813
11-11-2010	10.4641	66,521	696,078
04-11-2010	10.5719	66,521	703,248
31-10-2010	10.2577	66,521	681,960
28-10-2010	10.2577	66,521	682,350
21-10-2010	10.2383	66,521	681,060
14-10-2010	10.1854	66,521	677,537
07-10-2010	10.0598	66,521	669,183
30-09-2010	9.9466	66,521	661,654
23-09-2010	9.8002	116,521	1,141,930
16-09-2010	9.8497	109,211	1,075,695
09-09-2010	9.6471	107,656	1,038,572
02-09-2010	9.5200	105,608	1,005,385
31-08-2010	9.1583	105,608	967,186
26-08-2010	9.1637	105,608	967,758
19-08-2010	9.4192	102,954	969,738
12-08-2010	9.4932	102,954	977,362
05-08-2010	9.8764	84,685	836,389
31-07-2010	9.6908	84,685	820,664
29-07-2010	9.6803	84,685	819,776
22-07-2010	9.6255	84,685	815,138
15-07-2010	9.7887	84,685	828,962
08-07-2010	9.6220	62,611	602,446
01-07-2010	9.3526	54,325	508,077
30-06-2010	9.3954	54,325	510,403
24-06-2010	9.7548	54,325	529,924
17-06-2010	10.1385	52,845	535,771
10-06-2010	9.8799	52,845	522,105
03-06-2010	10.0893	52,845	533,169
31-05-2010	9.9681	51,842	516,769
27-05-2010	10.0834	51,842	522,743
20-05-2010	9.8151	51,842	508,867
13-05-2010	10.5911	51,842	549,062
06-05-2010	10.3430	51,842	536,202
30-04-2010	10.8500	50,000	542,876
29-04-2010	11.1100	50,000	555,620
22-04-2010	11.1300	50,000	556,501
15-04-2010	11.2590	50,000	562,948
08-04-2010	11.0300	50,000	551,529
01-04-2010	10.9300	50,000	546,428
31-03-2010	10.8700	50,000	543,480
25-03-2010	10.8882	50,000	544,410
18-03-2010	10.9014	50,000	545,069
11-03-2010	10.7674	50,000	538,370
04-03-2010	10.4894	50,000	524,468
28-02-2010	10.2960	50,000	514,799
25-02-2010	10.3839	50,000	519,196
18-02-2010	10.3906	50,000	519,530
11-02-2010	10.1160	50,000	505,801
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