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
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

2020 Announcements

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

2019 Announcements

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

2017 Announcements

Release Date	Title
09 Jan 2017	DSAM KAUTHAR GOLD FUND - COMPANY ANNOUNCEMENT

2014 Announcements

Release Date	Title
27 Mar 2014	DSAM Kauthar Gold Fund Announces changes in Directorship

2012 Announcements

Release Date	Title
03 Apr 2012	DSAM KAUTHAR GOLD FUND ANNOUNCES MODIFICATION TO NAV CALCULATIONS

2011 Announcements

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