Investment Fund Details

DSAM Kauthar Gold Fund

Class	Class A shares
Description	Up to 4,999,990 non-voting participating shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	5,000
Currency	USD
Listing Type	Primary Listing on CSX

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
01-10-2024	85.4750	751	64,248
24-09-2024	87.8574	751	66,039
10-09-2024	79.0910	751	59,449
03-09-2024	78.5752	751	59,060
20-08-2024	84.2669	751	63,340
13-08-2024	80.0771	751	60,191
06-08-2024	75.8023	751	56,208
30-07-2024	78.7446	751	59,298
16-07-2024	83.5764	751	62,821
09-07-2024	76.8569	751	57,770
02-07-2024	72.1669	751	54,245
25-06-2024	71.7136	751	53,904
18-06-2024	71.7307	751	53,917
11-06-2024	72.7796	751	54,705
04-06-2024	73.6984	751	55,396
28-05-2024	77.7151	751	58,415
14-05-2024	75.2713	751	56,578
07-05-2024	72.9211	751	54,812
30-04-2024	71.5794	751	53,803
23-04-2024	72.7424	751	54,667
09-04-2024	73.5951	751	55,318
02-04-2024	71.0169	751	53,380
19-03-2024	64.1926	751	48,251
12-03-2024	64.7564	751	48,675
05-03-2024	61.9618	751	46,574
27-02-2024	55.7508	887	49,432
20-02-2024	58.1078	887	51,521
13-02-2024	55.9257	887	49,587
06-02-2024	60.2154	887	53,390
30-01-2024	60.1854	887	53,364
23-01-2024	60.0925	887	53,281
16-01-2024	59.7070	887	52,939
09-01-2024	60.8243	887	53,951
02-01-2024	63.6592	887	56,444

2023 Net Asset Values

Valuation Date	NAV	Units	Total
26-12-2023	67.0473	887	59,448
19-12-2023	67.1155	887	59,508
12-12-2023	61.1003	887	54,175
05-12-2023	65.5105	887	58,085
28-11-2023	66.1094	887	59,184
21-11-2023	62.1094	887	55,070
14-11-2023	60.4097	887	53,582
07-11-2023	60.1500	887	53,332
31-10-2023	58.2933	887	51,686
17-10-2023	61.3461	887	54,393
10-10-2023	57.9819	887	51,410
03-10-2023	55.3523	887	49,078
26-09-2023	57.9929	887	51,420
19-09-2023	61.5671	887	54,589
12-09-2023	61.0172	887	54,101
05-09-2023	60.6782	887	53,801
22-08-2023	59.9073	887	53,117
15-08-2023	60.6144	887	53,744
08-08-2023	61.7637	887	54,763
01-08-2023	63.4154	887	56,228
25-07-2023	66.4182	887	58,890
18-07-2023	68.9701	887	61,153
11-07-2023	64.4303	887	57,127
04-07-2023	65.8565	887	58,392
30-06-2023	64.8189	887	57,472
27-06-2023	63.6631	887	56,447
16-05-2023	71.7627	887	63,629
09-05-2023	76.5789	887	67,899
13-04-2023	74.6304	887	66,172
04-04-2023	74.1864	887	65,778
28-03-2023	69.7783	887	61,869
07-03-2023	56.6513	887	50,230
28-02-2023	58.6054	887	51,963
14-02-2023	62.2470	887	55,192
07-02-2023	64.4623	887	57,156
31-01-2023	68.0270	887	60,316
24-01-2023	70.2735	887	62,308
17-01-2023	67.9677	887	60,264
10-01-2023	69.1893	887	61,347
03-01-2023	64.8212	887	57,474

2022 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2022	65.4083	887	57,995
20-12-2022	63.0736	887	55,925
13-12-2022	65.1178	887	57,737
06-12-2022	63.7808	887	56,552
29-11-2022	63.0804	887	55,931
22-11-2022	64.1643	887	56,892
15-11-2022	62.7758	887	55,660
08-11-2022	59.7859	887	53,009
25-10-2022	54.2761	887	48,124
18-10-2022	53.1153	887	47,096
11-10-2022	54.7535	887	48,547
27-09-2022	59.2200	887	52,511
20-09-2022	65.1100	887	57,752
06-09-2022	52.9278	886	46,929
30-08-2022	54.8295	886	48,615
23-08-2022	59.8295	886	52,413
16-08-2022	62.1124	886	55,072
09-08-2022	76.0800	887	67,461
02-08-2022	73.4600	887	65,159
05-07-2022	60.3014	886	53,466
30-06-2022	62.1494	886	55,105
28-06-2022	65.7678	886	58,313
21-06-2022	69.8320	886	61,917
14-06-2022	81.1600	886	71,907
09-06-2022	75.3450	886	66,805
31-05-2022	74.9282	886	63,776
24-05-2022	75.4954	886	66,938
17-05-2022	71.7873	945	67,903
10-05-2022	72.4041	945	68,486
03-05-2022	80.4669	945	76,113
26-04-2022	79.1485	945	74,865
19-04-2022	90.4559	945	85,561
12-04-2022	90.3925	945	85,501
05-04-2022	87.5309	945	82,794
29-03-2022	87.7994	945	83,001
22-03-2022	89.1995	945	84,373
15-03-2022	87.6443	945	82,902
08-03-2022	90.6100	945	85,714
01-03-2022	84.8866	945	80,293
15-02-2022	80.0301	945	75,699
08-02-2022	77.6900	945	73,494
01-02-2022	74.5279	945	70,495
25-01-2022	77.1436	945	72,969
18-01-2022	74.0571	945	70,050
11-01-2022	75.5328	945	71,445
04-01-2022	76.3273	945	72,197

2021 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2021	75.8957	945	71,789
21-12-2021	75.4219	945	71,341
14-12-2021	72.6485	945	68,717
09-12-2021	76.1303	1,198	91,265
30-11-2021	78.5480	1,198	94,163
16-11-2021	86.0656	1,198	103,175
09-11-2021	83.8876	1,198	100,564
02-11-2021	78.8756	1,198	94,556
26-10-2021	81.8275	1,198	98,094
19-10-2021	79.7394	1,198	94,392
12-10-2021	75.8360	1,198	90,912
05-10-2021	72.1531	1,198	86,497
28-09-2021	71.9144	1,198	86,211
21-09-2021	74.5742	1,198	89,399
14-09-2021	78.8103	1,198	94,477
07-09-2021	79.2520	1,198	95,007
24-08-2021	78.4260	1,198	94,017
17-08-2021	78.0050	1,198	93,507
10-08-2021	77.1561	1,198	92,494
03-08-2021	83.9907	1,198	100,688
30-07-2021	94.4200	1,198	113,190
13-07-2021	82.0266	1,198	98,333
06-07-2021	82.6503	1,198	99,081
29-06-2021	80.1795	1,198	96,119
22-06-2021	83.6498	1,198	100,279
15-06-2021	90.5971	1,198	108,500
01-06-2021	93.3686	1,198	111,930
25-05-2021	92.5993	1,198	111,008
18-05-2021	91.7570	1,198	109,999
11-05-2021	87.7975	1,198	105,251
04-05-2021	83.6079	1,198	100,229
27-04-2021	83.1759	1,198	99,711
20-04-2021	85.7588	1,198	102,807
13-04-2021	82.8698	1,198	99,344
06-04-2021	81.4333	1,198	97,622
23-03-2021	77.3713	1,198	92,752
16-03-2021	79.2170	1,199	94,965
02-03-2021	77.5037	1,199	92,911
01-03-2021	77.5037	1,199	92,911
23-02-2021	81.5880	1,400	114,239
16-02-2021	82.6855	1,400	115,775
09-02-2021	85.7415	1,400	120,054
02-02-2021	84.0067	1,400	117,625
25-01-2021	83.8690	1,400	117,432
19-01-2021	83.4626	1,400	116,863
12-01-2021	89.2272	1,400	124,935
05-01-2021	97.2462	1,400	136,163

2020 Net Asset Values

Valuation Date	NAV	Units	Total
22-12-2020	88.3319	1,400	123,681
15-12-2020	86.4527	1,677	145,055
08-12-2020	88.7690	1,677	148,941
01-12-2020	88.2348	1,677	148,045
24-11-2020	81.3056	1,677	136,419
17-11-2020	89.4500	1,677	150,084
10-11-2020	91.6003	1,677	153,692
03-11-2020	96.5857	1,677	162,057
27-10-2020	96.3126	1,677	161,598
20-10-2020	96.3126	1,677	161,651
06-10-2020	92.9168	1,677	155,901
29-09-2020	95.4992	1,677	160,234
22-09-2020	97.0214	1,677	162,788
15-09-2020	104.6353	1,677	175,563
08-09-2020	97.7000	1,677	163,926
01-09-2020	100.9025	1,677	169,300
26-08-2020	101.8975	1,757	170,969
18-08-2020	101.8975	1,757	170,969
11-08-2020	92.9112	1,678	155,891
28-07-2020	104.4463	1,757	175,246
21-07-2020	99.4923	1,757	166,934
14-07-2020	92.2879	1,757	154,846
07-07-2020	90.3344	1,757	158,674
30-06-2020	87.5046	1,757	153,704
23-06-2020	83.6793	1,757	147,018
16-06-2020	82.7793	1,757	145,438
09-06-2020	78.8037	1,757	138,420
02-06-2020	81.1613	2,009	163,088
26-05-2020	80.6899	2,009	162,149
19-05-2020	87.4590	2,009	175,743
12-05-2020	91.1400	2,009	183,143
05-05-2020	80.6681	2,009	162,097
28-04-2020	79.1832	2,009	159,113
21-04-2020	69.8045	2,009	140,267
14-04-2020	70.9180	2,009	142,504
07-04-2020	60.0539	2,009	120,674
31-03-2020	53.3378	2,009	107,178
24-03-2020	58.2562	2,009	117,062
10-03-2020	62.9495	2,009	126,492
03-03-2020	66.7508	2,009	134,131
25-02-2020	71.9306	2,009	144,539
11-02-2020	68.5793	2,009	137,805
04-02-2020	67.7479	2,009	136,134
28-01-2020	68.7304	2,009	138,109
21-01-2020	70.3034	2,009	141,270
14-01-2020	69.5482	2,009	139,752
07-01-2020	72.9524	2,009	146,592

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	73.3138	2,009	147,319
24-12-2019	71.6574	2,009	143,990
17-12-2019	67.3952	2,009	135,426
10-12-2019	66.0924	2,036	132,808
03-12-2019	68.3442	2,136	145,967
29-11-2019	65.6870	2,138	140,292
26-11-2019	64.9927	2,138	138,809
19-11-2019	65.6870	2,138	140,292
12-11-2019	63.4300	2,138	135,491
05-11-2019	64.7162	2,138	138,219
29-10-2019	65.3911	2,138	139,660
22-10-2019	63.0192	2,138	134,594
17-09-2019	67.9267	2,138	145,076
10-09-2019	67.9625	2,138	145,152
03-09-2019	75.5111	2,138	161,274
06-08-2019	71.6226	2,138	152,970
30-07-2019	69.5096	2,138	148,454
16-07-2019	63.2751	2,138	135,141
09-07-2019	61.7584	2,138	131,902
02-07-2019	61.7214	2,138	131,823
30-06-2019	61.6690	2,138	131,755
25-06-2019	61.4479	2,138	131,238
18-06-2019	57.2610	2,138	122,296
11-06-2019	54.6321	2,138	116,682
04-06-2019	54.9618	2,138	117,386
28-05-2019	48.8286	2,138	104,286
21-05-2019	49.8302	2,138	106,426
14-05-2019	50.5069	2,138	107,871
07-05-2019	50.4421	2,138	107,733
30-04-2019	51.7676	2,138	110,564
23-04-2019	50.5626	2,138	107,990
16-04-2019	53.1761	2,136	113,572
09-04-2019	56.7102	2,136	121,120
02-04-2019	54.7029	2,136	116,833
26-03-2019	58.8439	2,969	174,723
19-03-2019	56.2180	2,969	166,926
12-03-2019	57.5349	2,969	170,836
05-03-2019	55.0914	2,969	163,581
26-02-2019	57.8653	3,089	171,817
19-02-2019	58.4328	3,089	180,473
12-02-2019	54.4941	3,089	168,308
05-02-2019	55.8130	3,089	172,382
29-01-2019	54.7960	3,089	169,241
26-01-2019	54.7960	3,089	169,241
22-01-2019	50.2728	3,089	155,270
15-01-2019	51.6681	3,089	159,580
08-01-2019	53.1902	3,089	164,281
01-01-2019	52.7143	3,089	162,811

2018 Net Asset Values

Valuation Date	NAV	Units	Total
25-12-2018	59.1800	236,558	13,999,502
18-12-2018	58.2500	236,558	13,779,611
11-12-2018	55.6200	236,558	13,159,492
04-12-2018	52.4493	236,558	12,843,476
27-11-2018	52.4493	236,558	12,407,302
20-11-2018	54.3943	236,558	12,867,406
13-11-2018	52.3093	236,558	12,374,183
06-11-2018	56.3973	236,558	13,341,232
30-10-2018	56.0143	236,558	13,250,630
23-10-2018	59.8545	236,558	14,159,063
16-10-2018	59.6764	236,558	14,116,939
09-10-2018	56.1704	236,558	13,287,562
02-10-2018	58.2094	236,558	13,769,891
25-09-2018	57.1286	236,558	13,514,220
18-09-2018	56.5418	236,558	13,375,409
04-09-2018	55.1628	236,558	13,049,216
28-08-2018	58.2996	236,558	13,791,250
21-08-2018	58.0612	236,558	13,734,839
14-08-2018	60.9362	236,558	14,414,944
07-08-2018	64.3313	236,558	15,218,096
31-07-2018	66.7620	236,558	15,793,086
24-07-2018	67.7591	236,558	16,028,964
17-07-2018	68.1875	236,558	16,130,295
10-07-2018	69.9556	236,558	16,548,560
03-07-2018	70.6200	236,558	16,705,383
26-06-2018	69.3900	236,558	16,414,759
19-06-2018	68.6135	236,558	16,231,084
12-06-2018	69.8600	236,558	16,526,868
05-06-2018	70.1200	236,558	16,799,225
29-05-2018	69.9500	236,558	16,587,738
22-05-2018	70.1200	236,558	16,587,446
15-05-2018	68.9500	236,558	16,310,674
07-05-2018	70.7800	236,558	16,744,602
01-05-2018	69.5659	236,558	16,456,384
24-04-2018	72.0097	236,558	17,034,467
17-04-2018	73.2582	236,558	17,329,810
13-04-2018	68.1009	236,558	16,109,813
10-04-2018	70.6047	236,558	16,702,100
03-04-2018	69.1946	236,558	16,368,535
27-03-2018	69.4942	236,558	16,439,401
20-03-2018	67.1797	236,558	15,891,890
13-03-2018	68.1009	236,558	16,109,813
06-03-2018	68.9460	236,558	16,309,721
27-02-2018	67.7313	236,558	16,022,381
20-02-2018	69.7015	236,558	16,488,446
13-02-2018	70.5240	236,558	16,683,127
06-02-2018	70.7042	236,558	16,725,647
30-01-2018	75.4089	236,558	17,838,518
23-01-2018	77.7744	236,558	18,398,149
16-01-2018	78.3000	236,558	18,523,560
09-01-2018	74.9600	236,558	17,732,851
03-01-2018	77.6400	236,558	18,366,363

2017 Net Asset Values

Valuation Date	NAV	Units	Total
26-12-2017	77.2600	236,558	18,276,471
19-12-2017	73.6600	236,558	17,424,862
12-12-2017	70.6292	236,558	16,707,909
05-12-2017	71.4983	236,558	16,913,499
28-11-2017	75.1563	236,558	17,778,824
21-11-2017	74.6553	236,558	17,660,307
14-11-2017	74.2234	236,558	17,558,138
07-11-2017	75.2874	236,558	17,809,835
31-10-2017	74.4600	236,668	17,614,108
24-10-2017	77.2761	236,558	17,856,746
17-10-2017	77.2761	236,558	18,289,289
10-10-2017	79.9239	236,558	18,723,512
03-10-2017	77.9239	236,558	18,433,525
26-09-2017	78.8445	236,558	18,651,309
19-09-2017	80.3018	236,558	18,966,037
12-09-2017	83.7459	236,558	19,810,778
05-09-2017	86.6782	236,558	20,886,871
29-08-2017	84.0676	236,558	19,886,871
22-08-2017	79.0919	236,558	18,709,825
15-08-2017	77.8282	236,558	18,410,895
11-08-2017	78.0835	236,558	18,471,277
25-07-2017	75.8900	236,558	17,952,557
18-07-2017	76.3313	236,558	18,056,794
11-07-2017	74.3778	236,558	17,594,663
04-07-2017	74.1709	236,558	17,545,734
30-06-2017	76.0141	236,558	17,984,105
27-06-2017	77.3521	236,558	18,298,268
20-06-2017	75.2440	246,558	17,799,583
13-06-2017	79.4562	236,558	18,796,014
06-06-2017	82.0040	236,558	19,397,855
30-05-2017	76.8914	236,558	18,189,270
23-05-2017	82.0040	236,558	19,397,855
16-05-2017	78.9310	236,558	18,671,768
09-05-2017	73.1354	236,558	17,300,764
02-05-2017	74.9269	236,558	17,724,555
25-04-2017	75.1723	236,558	17,782,836
18-04-2017	82.3341	236,558	19,476,797
11-04-2017	83.0913	236,558	19,655,920
04-04-2017	79.9305	236,558	18,908,213
28-03-2017	78.1485	235,558	18,486,653
21-03-2017	79.8500	236,558	18,891,503
14-03-2017	72.9900	236,558	17,266,979
07-03-2017	73.3785	236,558	17,358,271
28-02-2017	78.6047	236,558	18,594,565
21-02-2017	85.6260	236,558	20,255,515
14-02-2017	92.0200	236,558	21,767,993
07-02-2017	93.0600	236,558	22,013,077
31-01-2017	84.0005	236,558	19,872,045
29-01-2017	77.2600	236,558	18,276,471
24-01-2017	83.5385	236,558	19,760,872
17-01-2017	82.2484	236,558	19,456,511
10-01-2017	80.2428	236,558	18,962,518
03-01-2017	76.8184	236,558	18,172,111

2016 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2016	73.9900	236,558	17,503,193
20-12-2016	68.1400	236,558	16,120,591
13-12-2016	74.5400	236,558	17,633,907
06-12-2016	78.5800	236,558	18,589,283
29-11-2016	75.3865	236,558	17,833,294
22-11-2016	75.5507	236,558	17,872,124
15-11-2016	76.7800	236,558	18,162,927
08-11-2016	83.8532	236,558	19,836,158
01-11-2016	89.6724	236,558	21,212,731
25-10-2016	89.6387	236,558	21,204,752
18-10-2016	86.7973	236,558	20,532,608
11-10-2016	90.0200	236,558	21,294,956
04-10-2016	94.9298	236,558	22,456,419
27-09-2016	94.9298	236,558	22,456,419
20-09-2016	94.7496	236,558	22,413,784
13-09-2016	95.1320	236,558	22,505,243
06-09-2016	104.3500	236,558	24,684,827
30-08-2016	96.3270	236,558	22,786,922
23-08-2016	110.9056	236,558	26,235,607
16-08-2016	110.0941	236,558	26,043,639
09-08-2016	108.4792	236,558	25,661,622
02-08-2016	110.9056	236,558	26,235,607
26-07-2016	101.3598	236,558	23,977,482
19-07-2016	105.7038	236,558	25,005,079
12-07-2016	106.1409	236,558	25,108,481
05-07-2016	106.5717	236,558	25,210,405
28-06-2016	96.5405	236,558	22,837,433
21-06-2016	91.2631	236,558	21,589,016
14-06-2016	91.4810	236,558	21,640,565
07-06-2016	90.6898	236,558	21,453,411
31-05-2016	82.2428	236,558	19,455,197
24-05-2016	81.3579	236,558	19,245,855
17-05-2016	91.6200	236,558	21,755,038
10-05-2016	87.7112	236,558	20,748,787
03-05-2016	88.7857	236,558	21,002,976
26-04-2016	82.6777	236,558	19,558,077
19-04-2016	84.8145	236,558	20,062,487
12-04-2016	82.7669	236,558	19,577,547
05-04-2016	72.9499	236,558	17,256,890
28-03-2016	70.5798	236,558	16,696,222
22-03-2016	74.2041	236,896	17,553,588
08-03-2016	69.6064	236,558	16,464,950
01-03-2016	66.4343	236,558	15,715,569
23-02-2016	68.1058	236,558	16,110,975
16-02-2016	64.0311	236,558	15,147,078
09-02-2016	62.0678	236,558	14,682,639
02-02-2016	54.8672	236,558	12,979,273
26-01-2016	52.6684	236,558	12,359,131
21-01-2016	53.0400	236,558	12,547,039
12-01-2016	53.0400	236,558	12,547,039
05-01-2016	54.9000	236,558	12,987,037

2015 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2015	54.7000	236,558	12,939,725
22-12-2015	54.2300	236,558	12,828,543
15-12-2015	53.4500	236,558	12,646,393
08-12-2015	55.3100	236,558	13,084,026
01-12-2015	55.6300	236,558	13,159,724
24-11-2015	54.0400	236,558	12,783,597
17-11-2015	51.5600	236,556	12,222,954
10-11-2015	53.0000	236,558	12,537,576
03-11-2015	58.8200	236,558	13,914,344
27-10-2015	63.0800	236,558	14,922,082
20-10-2015	64.1800	236,558	15,182,296
13-10-2015	62.6200	236,558	14,813,265
06-10-2015	62.6300	236,558	14,815,631
29-09-2015	54.5300	236,558	12,899,510
22-09-2015	54.4800	236,558	12,887,682
15-09-2015	53.2000	236,558	12,584,888
08-09-2015	55.2500	236,558	13,069,832
01-09-2015	56.8500	236,558	13,448,325
25-08-2015	56.4400	236,558	13,351,336
18-08-2015	61.1900	236,558	14,474,987
11-08-2015	59.5400	236,558	14,084,666
04-08-2015	54.2900	236,558	12,842,736
28-07-2015	55.2800	236,558	13,076,929
21-07-2015	56.1500	236,558	13,282,734
14-07-2015	66.7300	236,558	15,785,519
07-07-2015	68.0300	236,558	16,093,044
30-06-2015	70.7100	236,558	16,727,020
23-06-2015	73.8100	236,558	17,460,350
16-06-2015	74.2500	236,558	17,564,435
09-06-2015	75.4700	236,558	17,853,036
02-06-2015	78.4100	236,558	18,548,517
26-05-2015	75.9700	236,558	17,971,315
19-05-2015	78.9400	236,558	18,673,892
12-05-2015	80.0900	236,558	18,945,934
05-05-2015	78.8100	236,558	18,643,140
28-04-2015	79.0500	236,558	18,699,914
21-04-2015	76.5700	236,558	18,113,250
14-04-2015	74.1200	236,558	17,553,683
07-04-2015	75.3800	236,558	17,831,746
31-03-2015	71.8600	236,558	16,999,061
24-03-2015	77.9900	236,558	18,449,162
17-03-2015	71.0500	236,558	16,807,449
10-03-2015	68.9800	236,558	16,317,774
03-03-2015	79.5800	236,558	18,825,290
24-02-2015	79.2500	236,558	18,747,225
17-02-2015	80.3000	236,558	18,995,611
10-02-2015	82.0800	236,558	19,416,685
03-02-2015	85.4300	236,558	20,209,154
27-01-2015	90.5700	236,558	21,425,063
20-01-2015	93.1900	236,558	22,044,845
13-01-2015	84.6500	236,558	20,024,639
06-01-2015	85.4500	236,558	20,213,885

2014 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2014	76.4300	236,558	18,080,132
23-12-2014	71.3000	236,558	16,866,589
16-12-2014	69.2500	236,558	16,381,645
09-12-2014	81.6400	236,558	19,312,599
02-12-2014	78.3400	236,558	18,531,958
04-11-2014	70.5600	236,558	16,691,536
28-10-2014	85.0500	236,558	21,116,897
25-10-2014	84.2400	236,558	19,927,650
21-10-2014	88.2500	236,558	20,876,248
18-10-2014	84.1300	236,558	19,901,629
14-10-2014	88.3200	236,558	20,892,807
11-10-2014	75.6200	236,558	17,888,536
07-10-2014	82.9494	236,558	19,622,356
30-09-2014	87.1052	236,558	20,605,440
23-09-2014	91.5823	236,558	21,664,519
16-09-2014	99.4664	236,558	23,529,569
09-09-2014	100.9247	236,558	23,874,558
02-09-2014	107.2195	236,558	25,363,639
26-08-2014	108.4580	236,558	25,656,619
19-08-2014	111.2843	236,558	26,325,192
12-08-2014	114.8402	236,558	27,166,363
05-08-2014	105.6628	236,558	26,044,137
29-07-2014	113.3386	236,558	26,811,159
22-07-2014	112.3699	236,558	26,581,996
15-07-2014	109.4526	236,558	25,891,898
08-07-2014	112.6359	236,558	26,644,923
01-07-2014	111.9753	236,558	26,488,653
24-06-2014	109.3695	236,558	25,872,230
17-06-2014	102.7227	236,558	24,299,876
10-06-2014	95.8371	236,558	22,671,033
03-06-2014	91.9143	236,558	21,743,063
27-05-2014	92.2389	236,558	21,819,850
20-05-2014	95.5507	236,558	22,603,280
13-05-2014	95.6350	236,558	22,623,220
06-05-2014	98.0386	236,558	23,191,820
03-05-2014	91.9143	236,558	21,743,060
25-03-2014	97.6733	236,558	23,105,401
18-03-2014	105.5925	236,558	24,978,753
11-03-2014	103.3101	236,558	24,438,876
04-03-2014	102.8828	236,558	24,337,761
25-02-2014	102.5526	236,558	24,259,655
18-02-2014	103.8546	236,558	24,567,646
11-02-2014	100.1211	236,558	23,684,447
04-02-2014	91.3958	236,558	21,620,407
28-01-2014	89.7324	236,558	21,226,930
21-01-2014	91.9548	236,558	21,752,655
14-01-2014	86.1796	236,558	20,386,470
07-01-2014	82.6105	236,558	19,542,177

2013 Net Asset Values

Valuation Date	NAV	Units	Total
24-12-2013	79.3797	236,558	18,777,900
17-12-2013	78.9519	236,558	18,676,702
10-12-2013	81.7490	236,558	19,338,390
26-11-2013	80.3702	236,558	19,012,217
19-11-2013	86.7082	236,558	20,511,514
12-11-2013	86.8411	236,558	20,542,961
05-11-2013	89.5281	236,558	21,178,582
29-10-2013	94.0760	236,558	22,254,425
22-10-2013	94.5162	236,558	22,358,559
15-10-2013	86.4262	236,558	20,444,820
08-10-2013	88.1691	236,558	20,857,101
01-10-2013	89.8722	236,558	21,259,998
24-09-2013	91.6994	236,558	21,692,000
17-09-2013	94.4927	236,558	22,353,000
10-09-2013	96.7518	236,558	22,887,000
03-09-2013	103.5801	236,558	24,503,000
27-08-2013	106.2781	236,558	25,140,929
20-08-2013	108.1700	236,558	25,589,000
13-08-2013	98.7673	236,558	23,364,191
06-08-2013	86.5482	236,558	20,474,000
23-07-2013	100.2669	236,558	23,718,951
16-07-2013	91.5728	236,558	21,662,292
15-07-2013	84.1397	236,558	19,903,926
02-07-2013	84.8002	236,558	20,060,178
30-06-2013	86.6035	236,558	20,486,747
18-06-2013	95.0720	236,558	22,490,043
11-06-2013	97.9600	236,558	23,173,222
04-06-2013	102.8591	236,558	24,332,143
28-05-2013	96.2200	236,558	22,762,570
21-05-2013	96.0600	236,558	22,723,714
14-05-2013	101.1000	236,558	23,915,245
07-05-2013	102.2600	236,558	24,190,333
30-04-2013	106.9800	236,558	25,306,674
23-04-2013	100.0100	236,558	23,659,015
16-04-2013	100.5500	236,558	23,786,451
09-04-2013	124.2500	236,558	29,393,301
02-04-2013	123.2000	236,558	29,144,240
26-03-2013	129.2900	236,558	30,583,759
19-03-2013	129.8700	236,558	30,720,786
12-03-2013	130.9500	236,558	30,977,674
05-03-2013	131.8400	236,558	31,187,806
26-02-2013	142.5800	236,558	33,728,439
19-02-2013	143.4100	236,558	33,924,782

2012 Net Asset Values

Valuation Date	NAV	Units	Total
30-10-2012	195.5000	214,835	42,691,477
16-10-2012	182.8300	214,835	40,208,225
09-10-2012	182.5600	214,835	40,139,714
02-10-2012	186.5300	214,835	41,012,999
25-09-2012	181.6600	214,835	39,931,208
18-09-2012	188.6000	214,835	41,458,979
11-09-2012	174.9100	214,835	38,448,722
04-09-2012	167.5500	214,835	36,832,303
28-08-2012	163.2700	214,835	35,890,611
21-08-2012	161.3200	214,835	35,463,441
14-08-2012	152.4500	214,835	33,513,295
07-08-2012	154.1000	214,835	34,644,690
31-07-2012	147.7900	214,835	32,489,046
24-07-2012	140.4200	214,835	30,846,729
17-07-2012	147.8200	214,835	32,408,634
10-07-2012	151.3200	214,835	33,155,303
03-07-2012	160.9700	214,835	35,271,394
30-06-2012	154.9700	214,835	33,956,355
26-06-2012	153.9900	214,835	33,683,756
19-06-2012	165.7100	214,835	36,247,094
12-06-2012	163.2500	214,835	35,638,252
05-06-2012	164.9400	214,835	35,978,864
29-05-2012	153.2600	214,835	33,431,223
22-05-2012	147.5400	214,835	32,158,445
15-05-2012	137.8100	214,835	30,037,399
08-05-2012	150.6600	214,835	32,757,542
01-05-2012	166.1600	214,835	36,007,906
24-04-2012	158.2400	214,835	34,254,723
17-04-2012	164.7200	214,835	35,657,315
10-04-2012	164.7900	214,835	36,743,116
03-04-2012	171.0300	214,835	37,307,380
27-03-2012	173.6200	214,835	37,489,395
20-03-2012	174.3200	214,835	37,489,565
13-03-2012	182.1900	214,835	39,182,379
06-03-2012	182.4400	214,835	39,235,367
28-02-2012	197.9800	214,835	42,531,982
21-02-2012	193.5200	214,835	41,573,919
14-02-2012	186.7600	214,835	40,121,670
07-02-2012	194.1800	214,835	41,717,348
31-01-2012	207.2800	214,835	42,500,677
24-01-2012	182.6500	214,835	39,240,572

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-10-2011	201.6200	214,835	43,315,551

Related Announcements

2024 Announcements

Release Date	Title
20 Aug 2024	DSAM KAUTHAR GOLD FUND : COMPANY ANNOUNCEMENT : NOTICE OF INTENTION TO CANCEL CSX LISTING

2020 Announcements

Release Date	Title
18 Jan 2020	DSAM KAUTHAR GOLD FUND : COMPANY ANNOUNCEMENT - CHANGES IN OFFERING MEMORANDUM

2019 Announcements

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15 Apr 2019	DSAM KAUTHAR GOLD FUND : COMPANY ANNOUNCEMENT - DIRECTOR CHANGE

2017 Announcements

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09 Jan 2017	DSAM KAUTHAR GOLD FUND - COMPANY ANNOUNCEMENT

2014 Announcements

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2012 Announcements

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2011 Announcements

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22 Dec 2011	CSX ADMITS DSAM KAUTHAR GOLD FUND TO OFFICIAL LIST