Investment Fund Details

Butterfield Select Fund Ltd.

Class	Equity Class
Description	Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	10,000
Currency	USD
Listing Type	Secondary Listing on CSX
CSX Ticker	BUTSLEQ BH
ISIN	BMG1738V1191
Administrator	MUFG Fund Services (Cayman) Limited
Custodian	Butterfield Trust (Bermuda) Limited
Fund Manager	Butterfield Management Company Limited
Trustee	Butterfield Asset Management Limited

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
16-04-2026	32.9000	2,936,170	96,600,000
09-04-2026	32.2600	2,944,823	95,000,000
31-03-2026	30.8000	2,954,545	91,000,000
19-03-2026	30.9900	2,946,112	91,300,000
12-03-2026	31.2900	2,940,236	92,000,000
05-03-2026	31.8300	2,934,339	93,400,000
26-02-2026	32.5800	2,906,691	94,700,000
19-02-2026	32.2300	2,938,256	94,700,000
12-02-2026	32.2200	2,936,065	94,600,000
05-02-2026	31.5200	2,982,234	94,000,000
29-01-2026	32.1600	2,985,075	96,000,000
22-01-2026	31.7000	2,993,691	94,900,000
15-01-2026	31.9000	2,981,191	95,100,000
08-01-2026	31.8000	2,987,421	95,000,000

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	31.3500	2,988,836	93,700,000
18-12-2025	30.9500	2,982,229	92,300,000
11-12-2025	31.4100	2,983,126	93,700,000
04-12-2025	31.3500	2,982,456	93,500,000
27-11-2025	31.1500	2,988,764	93,100,000
20-11-2025	30.0200	2,988,008	89,700,000
13-11-2025	30.9500	2,972,536	92,000,000
06-11-2025	30.8100	2,986,043	92,000,000
30-10-2025	31.2600	2,984,645	93,300,000
23-10-2025	31.0300	3,000,322	93,100,000
16-10-2025	30.6300	3,010,121	92,200,000
09-10-2025	31.0800	3,024,453	94,000,000
02-10-2025	30.9700	3,025,509	93,700,000
18-09-2025	30.5500	3,031,097	92,600,000
11-09-2025	30.4700	3,029,209	92,300,000
04-09-2025	30.1000	3,029,900	91,200,000
28-08-2025	30.1000	3,033,223	91,300,000
21-08-2025	29.5900	3,028,050	89,600,000
14-08-2025	29.8700	3,013,057	90,000,000
07-08-2025	29.3500	3,032,368	89,000,000
31-07-2025	29.0800	3,033,012	88,200,000
17-07-2025	29.1600	3,038,409	88,600,000
10-07-2025	29.1800	3,039,753	88,700,000
03-07-2025	29.2000	3,041,096	88,800,000
30-06-2025	28.9500	3,063,903	88,700,000
19-06-2025	27.9100	3,074,167	85,800,000
12-06-2025	28.4200	3,075,299	87,400,000
05-06-2025	28.0700	3,074,457	86,300,000
29-05-2025	27.7000	3,075,812	85,200,000
22-05-2025	27.4400	3,079,446	84,500,000
15-05-2025	27.6000	3,086,957	85,200,000
08-05-2025	26.7700	3,063,130	82,000,000
01-05-2025	26.5600	3,008,283	79,900,000
24-04-2025	25.9800	3,075,443	79,900,000
17-04-2025	25.2000	3,075,397	77,500,000
10-04-2025	24.8500	3,066,398	76,200,000
03-04-2025	25.4600	3,075,412	78,300,000
31-03-2025	26.2100	3,082,793	80,800,000
20-03-2025	26.6800	3,092,204	82,500,000
13-03-2025	26.0200	3,093,774	80,500,000
06-03-2025	26.7600	3,056,801	81,800,000
27-02-2025	26.8900	3,079,212	82,800,000
20-02-2025	27.6900	3,084,146	85,400,000
13-02-2025	27.7900	3,094,638	86,000,000
06-02-2025	27.4400	3,104,956	85,200,000
30-01-2025	27.3900	3,106,973	85,100,000
23-01-2025	27.4700	3,101,565	85,200,000
16-01-2025	26.6200	3,117,956	83,000,000
09-01-2025	26.6100	3,137,918	83,500,000

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	26.4000	3,140,152	82,900,000
19-12-2024	26.3100	3,150,894	82,900,000
12-12-2024	27.2100	3,175,304	86,400,000
05-12-2024	27.4800	3,144,105	86,400,000
28-11-2024	27.0200	3,145,818	85,000,000
21-11-2024	26.8600	3,142,219	84,400,000
14-11-2024	26.9200	3,135,215	84,000,000
07-11-2024	27.2500	3,137,615	85,500,000
31-10-2024	26.2800	3,112,634	81,800,000
24-10-2024	26.7500	3,117,757	83,400,000
17-10-2024	27.0300	3,122,457	84,400,000
10-10-2024	26.8400	3,129,658	84,000,000
03-10-2024	26.5700	3,153,933	83,800,000
26-09-2024	26.8400	3,155,738	84,700,000
19-09-2024	26.6500	3,155,723	84,100,000
12-09-2024	26.2600	3,194,974	83,900,000
05-09-2024	25.9200	3,198,303	82,900,000
29-08-2024	26.4300	3,204,692	84,700,000
22-08-2024	26.2200	3,211,289	84,200,000
15-08-2024	25.9400	3,218,967	83,500,000
08-08-2024	24.8800	3,215,434	80,000,000
01-08-2024	25.4100	3,227,076	82,000,000
25-07-2024	25.2300	3,305,589	83,400,000
18-07-2024	25.7700	3,236,322	83,400,000
11-07-2024	26.1800	3,239,114	84,800,000
04-07-2024	25.9800	3,237,106	84,100,000
27-06-2024	25.6200	3,231,851	82,800,000
20-06-2024	25.6100	3,256,541	83,400,000
13-06-2024	25.4200	3,280,882	83,400,000
06-06-2024	25.3000	3,272,728	82,800,000
30-05-2024	24.7700	3,270,085	81,000,000
23-05-2024	24.8900	3,270,390	81,400,000
16-05-2024	24.9700	3,275,932	81,800,000
09-05-2024	24.6300	3,272,432	80,600,000
02-05-2024	23.9800	3,286,072	78,800,000
25-04-2024	23.8400	3,292,786	78,500,000
18-04-2024	23.6000	3,300,848	77,900,000
11-04-2024	24.2700	3,300,371	80,100,000
04-04-2024	24.0900	3,320,880	80,000,000
28-03-2024	24.5600	3,326,548	81,700,000
21-03-2024	24.5600	3,330,619	81,800,000
14-03-2024	24.3300	3,345,663	81,400,000
07-03-2024	24.3200	3,347,039	81,400,000
29-02-2024	24.0300	3,354,140	80,600,000
22-02-2024	23.9400	3,362,573	80,500,000
15-02-2024	23.7100	3,361,450	79,700,000
08-02-2024	23.4900	3,380,161	79,400,000
01-02-2024	23.2400	3,377,796	78,500,000
25-01-2024	23.1100	3,379,489	78,100,000
18-01-2024	22.6500	3,395,143	76,900,000
11-01-2024	22.6800	3,399,470	77,100,000
04-01-2024	22.3100	3,424,473	76,400,000

2023 Net Asset Values

Valuation Date	NAV	Units	Total
21-12-2023	22.5000	3,435,555	77,300,000
14-12-2023	22.4800	3,434,163	77,200,000
07-12-2023	21.8200	3,469,294	75,700,000
23-11-2023	21.7100	3,473,053	75,400,000
09-11-2023	20.7800	3,493,743	72,600,000
02-11-2023	20.5800	3,503,401	72,100,000
26-10-2023	19.8600	3,499,496	69,500,000
19-10-2023	20.4100	3,508,084	71,600,000
12-10-2023	20.8300	3,514,162	73,200,000
05-10-2023	20.4100	3,508,084	71,600,000
21-09-2023	20.9000	3,507,177	73,300,000
14-09-2023	21.5700	3,504,867	75,600,000
07-09-2023	21.4300	3,506,069	75,100,000
31-08-2023	21.7000	3,506,912	76,100,000
24-08-2023	21.3300	3,506,797	74,800,000
17-08-2023	21.3400	35,051,546	748,000,000
10-08-2023	21.9700	3,504,779	77,000,000
03-08-2023	21.8400	3,502,747	76,500,000
20-07-2023	22.2600	3,504,043	78,000,000
13-07-2023	22.1900	3,510,590	77,900,000
06-07-2023	21.4500	3,529,137	75,700,000
22-06-2023	21.4800	3,533,519	75,900,000
15-06-2023	21.7500	3,531,034	76,800,000
08-06-2023	21.2000	3,528,301	74,800,000
01-06-2023	20.8600	3,552,253	74,100,000
25-05-2023	20.7000	3,555,555	73,600,000
11-05-2023	20.9700	3,772,055	79,100,000
05-05-2023	20.7200	3,817,567	79,100,000
27-04-2023	20.8700	3,862,002	80,600,000
20-04-2023	20.9400	3,849,092	80,600,000
13-04-2023	20.9700	3,857,892	80,900,000
31-03-2023	20.7100	3,858,039	79,900,000
23-03-2023	20.0600	3,858,424	77,400,000
16-03-2023	19.8500	3,843,828	76,300,000
09-03-2023	20.1400	3,833,167	77,200,000
02-03-2023	20.2800	3,836,291	77,800,000
23-02-2023	20.4000	3,838,235	78,300,000
16-02-2023	20.8100	3,853,916	80,200,000
09-02-2023	20.8100	3,954,829	82,300,000
02-02-2023	21.2700	3,869,299	82,300,000
26-01-2023	20.7800	3,869,104	80,400,000
19-01-2023	20.2200	3,882,294	78,500,000
12-01-2023	20.3800	3,886,162	79,200,000
05-01-2023	19.4300	3,890,890	75,600,000

2022 Net Asset Values

Valuation Date	NAV	Units	Total
22-12-2022	19.2800	3,900,414	75,200,000
15-12-2022	19.5500	3,897,698	76,200,000
08-12-2022	19.7600	4,023,279	79,500,000
01-12-2022	20.2600	4,017,769	81,400,000
24-11-2022	19.4400	4,022,633	78,200,000
10-11-2022	19.4600	4,044,193	78,700,000
03-11-2022	18.1100	4,041,965	73,200,000
27-10-2022	18.5000	4,043,243	74,800,000
20-10-2022	17.8100	4,053,902	72,200,000
13-10-2022	17.6800	4,061,085	71,800,000
06-10-2022	18.2700	3,886,152	71,000,000
22-09-2022	18.0700	4,095,185	74,000,000
15-09-2022	19.0000	4,100,000	77,900,000
08-09-2022	19.3600	4,101,239	79,400,000
01-09-2022	19.1000	4,109,947	78,500,000
25-08-2022	20.2400	4,886,363	98,900,000
11-08-2022	20.6200	4,903,006	101,100,000
04-08-2022	20.3500	4,904,176	99,800,000
28-07-2022	20.0100	4,917,541	98,400,000
13-07-2022	18.5300	4,937,938	91,500,000
07-07-2022	19.1200	4,926,778	94,200,000
30-06-2022	18.6800	4,935,760	92,200,000
23-06-2022	18.6500	4,938,337	92,100,000
16-06-2022	18.2500	4,942,465	90,200,000
09-06-2022	20.0400	4,935,129	98,900,000
02-06-2022	20.5900	4,939,290	101,700,000
26-05-2022	20.0500	4,798,004	96,200,000
19-05-2022	19.4400	4,948,559	96,200,000
12-05-2022	19.2500	4,961,038	95,500,000
05-05-2022	20.3500	4,953,316	100,800,000
21-04-2022	21.6800	4,963,099	107,600,000
14-04-2022	21.6500	4,965,357	107,500,000
07-04-2022	21.9600	5,013,661	110,100,000
31-03-2022	22.2500	5,011,235	111,500,000
24-03-2022	22.0200	4,950,045	109,000,000
17-03-2022	21.6500	5,034,642	109,000,000
10-03-2022	20.9700	5,035,765	105,600,000
24-02-2022	21.3100	5,143,125	109,600,000
17-02-2022	22.0400	5,140,653	113,300,000
10-02-2022	22.6800	5,154,320	116,900,000
03-02-2022	22.5300	5,153,129	116,100,000
26-01-2022	21.8400	5,361,721	117,100,000
20-01-2022	22.7400	5,149,516	117,100,000
13-01-2022	23.5200	5,178,571	121,800,000
06-01-2022	23.6500	4,756,871	112,500,000

2021 Net Asset Values

Valuation Date	NAV	Units	Total
23-12-2021	23.9100	5,035,549	120,400,000
16-12-2021	23.6700	5,086,607	120,400,000
09-12-2021	23.8000	5,058,823	120,400,000
02-12-2021	23.2600	5,176,268	120,400,000
11-11-2021	24.1500	5,300,207	128,000,000
28-10-2021	23.9200	5,292,642	126,600,000
14-10-2021	23.3600	5,308,219	124,000,000
07-10-2021	23.1300	5,309,122	122,800,000
30-09-2021	22.8000	530,701	121,100,000
23-09-2021	23.6200	5,334,462	126,000,000
16-09-2021	23.6700	5,344,317	126,500,000
09-09-2021	23.8000	5,323,529	126,700,000
02-09-2021	24.0100	5,276,967	126,700,000
26-08-2021	23.6600	5,355,029	126,700,000
19-08-2021	23.3200	5,441,680	126,900,000
12-08-2021	23.6000	5,377,118	126,900,000
05-08-2021	23.5500	5,384,288	126,800,000
29-07-2021	23.5000	5,459,574	128,300,000
22-07-2021	23.1300	5,507,998	127,400,000
15-07-2021	23.1000	5,510,822	127,300,000
08-07-2021	22.9400	5,510,026	126,400,000
30-06-2021	22.9600	5,518,292	126,700,000
24-06-2021	23.0000	5,508,695	126,700,000
17-06-2021	22.8500	5,531,728	126,400,000
03-06-2021	22.7700	5,533,596	126,000,000
27-05-2021	22.7800	5,517,998	125,700,000
20-05-2021	22.5500	5,516,629	124,400,000
13-05-2021	22.1500	5,656,884	125,300,000
06-05-2021	22.5900	5,666,223	128,000,000
29-04-2021	22.7700	5,669,740	129,100,000
22-04-2021	22.4200	5,660,124	126,900,000
15-04-2021	22.4200	5,655,664	126,800,000
08-04-2021	22.1000	5,493,212	121,400,000
31-03-2021	21.4900	5,649,139	121,400,000
18-03-2021	21.4000	5,761,682	123,300,000
10-03-2021	21.4600	5,759,552	123,600,000
04-03-2021	20.6900	5,751,570	119,000,000
25-02-2021	21.1300	5,769,048	121,900,000
18-02-2021	21.3400	5,763,823	123,000,000
11-02-2021	21.3600	5,763,108	123,100,000
04-02-2021	20.9500	5,770,883	120,900,000
28-01-2021	20.4400	5,821,917	119,000,000
21-01-2021	20.9400	5,826,170	122,000,000
14-01-2021	20.8300	5,842,534	121,700,000
07-01-2021	20.8200	5,840,537	121,600,000

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	20.5800	5,835,762	120,100,000
24-12-2020	20.2800	5,927,021	120,200,000
17-12-2020	20.4000	5,936,274	121,100,000
10-12-2020	20.0800	5,936,254	119,200,000
03-12-2020	20.0700	6,113,602	122,700,000
25-11-2020	19.8600	6,117,824	121,500,000
19-11-2020	19.5800	6,113,381	119,700,000
12-11-2020	19.3600	6,007,231	116,300,000
05-11-2020	19.0000	6,121,052	116,300,000
29-10-2020	17.8800	6,124,161	109,500,000
22-10-2020	18.6800	6,134,903	114,600,000
15-10-2020	18.7300	6,134,543	114,900,000
08-10-2020	18.6900	6,131,621	114,600,000
30-09-2020	18.2200	5,949,506	108,400,000
17-09-2020	18.3200	6,135,371	112,400,000
10-09-2020	18.0400	6,130,820	110,600,000
03-09-2020	18.5200	6,101,511	113,000,000
27-08-2020	18.5200	5,988,120	110,900,000
24-08-2020	17.6700	6,134,691	108,400,000
13-08-2020	18.1400	6,168,687	111,900,000
30-07-2020	17.7000	6,203,389	109,800,000
16-07-2020	17.4200	6,228,473	108,500,000
30-06-2020	16.7500	6,179,104	103,500,000
25-06-2020	16.6900	6,189,334	103,300,000
18-06-2020	16.8400	6,187,648	104,200,000
11-06-2020	16.3900	6,186,699	101,400,000
04-06-2020	16.9500	6,188,790	104,900,000
28-05-2020	16.3300	6,191,059	101,100,000
21-05-2020	15.8600	6,179,066	98,000,000
14-05-2020	15.1900	6,175,115	93,800,000
07-05-2020	15.4700	6,179,702	95,600,000
30-04-2020	15.6400	6,176,470	96,600,000
23-04-2020	15.0600	6,188,579	93,200,000
16-04-2020	14.9400	6,198,125	92,600,000
09-04-2020	15.0700	6,184,472	93,200,000
31-03-2020	14.2200	6,174,402	87,800,000
19-03-2020	13.0000	6,176,923	80,300,000
12-03-2020	14.0000	6,185,714	86,600,000
05-03-2020	16.8000	6,142,857	103,200,000
27-02-2020	16.6900	6,183,343	103,200,000
20-02-2020	18.4600	6,180,931	114,100,000
13-02-2020	18.5300	6,179,168	114,500,000
06-02-2020	18.4600	6,175,514	114,000,000
30-01-2020	18.0600	6,162,790	111,300,000
23-01-2020	18.4700	6,188,413	114,300,000
16-01-2020	18.5400	6,197,411	114,900,000
09-01-2020	18.3200	6,124,454	112,200,000

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	18.1000	6,198,895	112,200,000
27-12-2019	18.0900	6,191,265	112,000,000
19-12-2019	17.9700	6,499,721	116,800,000
12-12-2019	17.7600	6,497,747	115,400,000
05-12-2019	17.4200	6,905,855	120,300,000
28-11-2019	17.6100	6,831,345	120,300,000
21-11-2019	17.3400	6,897,347	119,600,000
14-11-2019	17.3400	6,897,347	119,600,000
07-11-2019	17.4500	6,853,868	119,600,000
31-10-2019	17.1700	6,854,979	117,700,000
24-10-2019	17.0200	6,856,639	116,700,000
17-10-2019	17.0000	6,864,705	116,700,000
10-10-2019	16.5900	6,823,387	116,200,000
30-09-2019	16.8100	6,912,552	116,200,000
19-09-2019	17.0100	6,913,580	117,600,000
12-09-2019	17.0300	6,934,820	118,100,000
05-09-2019	16.8000	6,785,714	114,000,000
29-08-2019	16.4600	6,925,880	114,000,000
22-08-2019	16.4700	6,927,747	114,100,000
15-08-2019	16.0900	6,898,694	111,000,000
08-08-2019	16.6000	6,927,710	115,000,000
01-08-2019	16.8000	6,928,571	116,400,000
25-07-2019	17.0300	6,934,820	118,100,000
18-07-2019	16.9400	7,001,180	118,600,000
11-07-2019	16.9700	6,988,803	118,600,000
04-07-2019	17.0400	6,989,436	119,100,000
28-06-2019	16.7600	6,986,873	117,100,000
13-06-2019	16.4200	7,009,744	115,100,000
06-06-2019	16.1400	7,019,826	113,300,000
30-05-2019	15.8100	7,033,523	111,200,000
23-05-2019	15.9400	7,032,622	112,100,000
16-05-2019	16.2800	7,045,454	114,700,000
09-05-2019	16.2200	7,040,690	114,200,000
02-05-2019	16.5300	7,035,692	116,300,000
25-04-2019	16.5400	7,122,128	117,800,000
18-04-2019	16.5000	7,127,272	117,600,000
11-04-2019	16.4200	7,137,637	117,200,000
04-04-2019	16.3600	7,127,139	116,600,000
29-03-2019	16.0800	7,157,960	115,100,000
21-03-2019	16.1700	7,198,515	116,400,000
14-03-2019	15.9200	7,198,492	114,600,000
07-03-2019	15.6500	7,201,277	112,700,000
28-02-2019	15.8100	7,197,975	113,800,000
21-02-2019	15.7300	7,329,942	115,300,000
14-02-2019	15.5200	7,332,474	113,800,000
07-02-2019	15.2700	7,328,094	111,900,000
31-01-2019	15.2400	7,322,834	111,600,000
24-01-2019	14.8800	7,298,387	108,600,000
17-01-2019	14.7800	7,280,108	107,600,000
10-01-2019	14.6100	7,193,702	105,100,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	14.1200	7,195,467	101,600,000
27-12-2018	13.9600	7,163,323	100,000,000
06-12-2018	14.9400	7,202,141	107,600,000
29-11-2018	15.3000	7,209,150	110,300,000
22-11-2018	14.9300	7,206,965	107,600,000
15-11-2018	15.2100	7,218,934	109,800,000
08-11-2018	15.6100	7,213,324	112,600,000
01-11-2018	15.2400	7,211,286	109,900,000
25-10-2018	14.9700	7,207,748	107,900,000
18-10-2018	15.4200	7,140,077	110,100,000
11-10-2018	15.3100	7,152,188	109,500,000
04-10-2018	16.2600	7,146,371	116,200,000
28-09-2018	16.4600	7,193,195	118,400,000
20-09-2018	16.5200	7,191,283	118,800,000
13-09-2018	16.2600	7,220,172	117,400,000
06-09-2018	16.1200	7,220,843	116,400,000
30-08-2018	16.4100	7,215,112	118,400,000
23-08-2018	16.1900	1,004,389	116,700,000
16-08-2018	16.0000	7,212,500	115,400,000
09-08-2018	16.2800	7,205,159	117,300,000
02-08-2018	16.1600	7,209,158	116,500,000
26-07-2018	16.3300	7,268,830	118,700,000
19-07-2018	16.1400	7,292,441	117,700,000
12-07-2018	16.0900	7,308,887	117,600,000
05-07-2018	15.8100	7,305,502	115,500,000
29-06-2018	15.7900	7,308,423	115,400,000
21-06-2018	15.8900	7,306,482	116,100,000
14-06-2018	16.1900	7,319,332	118,500,000
07-06-2018	16.1600	7,314,356	118,200,000
31-05-2018	15.8000	7,297,468	115,300,000
24-05-2018	15.9700	7,319,974	116,900,000
17-05-2018	16.0300	7,317,529	117,300,000
10-05-2018	15.9400	7,358,845	117,300,000
03-05-2018	15.5500	7,356,913	114,400,000
26-04-2018	15.7100	7,364,735	115,700,000
19-04-2018	15.8900	7,155,443	113,700,000
12-04-2018	15.7400	7,153,748	112,600,000
05-04-2018	15.6700	7,166,560	112,300,000
31-03-2018	15.5300	7,160,334	111,200,000
22-03-2018	15.6100	7,155,669	111,700,000
15-03-2018	16.0900	7,165,941	115,300,000
08-03-2018	16.0100	7,020,612	112,400,000
01-03-2018	15.7100	7,154,678	112,400,000
22-02-2018	15.9600	7,149,122	114,100,000
15-02-2018	16.0600	7,154,420	114,900,000
08-02-2018	15.4400	7,098,445	109,600,000
01-02-2018	16.6600	7,094,837	118,200,000
25-01-2018	16.7800	7,210,965	121,000,000
17-01-2018	16.5500	7,202,416	119,200,000
11-01-2018	16.3400	7,233,782	118,200,000
04-01-2018	16.1400	7,230,483	116,700,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	15.8000	7,265,822	114,800,000
21-12-2017	15.7800	7,389,100	116,600,000
14-12-2017	15.5900	7,395,766	115,300,000
07-12-2017	15.5100	7,382,333	114,500,000
30-11-2017	15.6000	7,320,512	114,200,000
23-11-2017	15.4700	7,382,029	114,200,000
16-11-2017	15.3400	7,425,032	113,900,000
09-11-2017	15.3800	7,405,721	113,900,000
02-11-2017	15.3700	7,404,033	113,800,000
26-10-2017	15.2600	7,411,533	113,100,000
19-10-2017	15.2500	7,422,950	113,200,000
12-10-2017	15.2300	7,426,132	113,100,000
05-10-2017	15.1700	7,389,584	112,100,000
29-09-2017	15.0400	7,413,563	111,500,000
21-09-2017	14.9700	7,494,989	112,200,000
14-09-2017	14.9300	7,481,580	111,700,000
07-09-2017	14.7500	7,484,745	110,400,000
31-08-2017	14.7000	7,482,993	110,000,000
24-08-2017	14.5700	7,487,989	109,100,000
17-08-2017	14.5700	7,487,989	109,100,000
10-08-2017	14.5600	7,493,131	109,100,000
03-08-2017	14.7800	7,503,382	110,900,000
27-07-2017	14.7900	7,498,309	110,900,000
20-07-2017	14.8300	7,585,974	112,500,000
13-07-2017	14.6600	7,428,376	108,900,000
06-07-2017	14.4400	7,430,747	107,300,000
30-06-2017	14.5200	7,465,564	108,400,000
22-06-2017	14.5200	7,465,564	108,400,000
15-06-2017	14.4600	7,461,964	107,900,000
08-06-2017	14.5200	7,451,790	108,200,000
01-06-2017	14.5300	7,309,015	106,200,000
25-05-2017	14.4400	7,319,944	105,700,000
18-05-2017	14.1800	7,447,108	105,600,000
11-05-2017	14.3000	7,482,517	107,000,000
04-05-2017	14.2600	7,475,455	106,600,000
27-04-2017	14.1700	7,473,535	105,900,000
20-04-2017	13.8300	7,621,113	105,400,000
13-04-2017	13.7400	7,627,365	104,800,000
05-04-2017	13.8400	7,789,017	107,800,000
31-03-2017	13.9100	7,785,765	108,300,000
23-03-2017	13.8400	7,774,566	107,600,000
16-03-2017	13.9900	7,762,687	108,600,000
09-03-2017	13.7700	7,755,991	106,800,000
02-03-2017	13.8600	7,857,142	108,900,000
23-02-2017	13.8300	7,866,955	108,800,000
16-02-2017	13.7700	7,850,399	108,100,000
09-02-2017	13.5500	7,867,158	106,600,000
02-02-2017	13.4700	7,861,915	105,900,000
26-01-2017	13.5700	8,113,485	110,100,000
19-01-2017	13.3500	8,127,340	108,500,000
12-01-2017	13.3700	8,115,183	108,500,000
05-01-2017	13.3500	8,112,359	108,300,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	13.1300	8,134,044	106,800,000
15-12-2016	13.2100	8,122,634	107,300,000
08-12-2016	13.2000	8,121,212	107,200,000
01-12-2016	12.8900	8,269,976	106,600,000
24-11-2016	12.9000	8,263,565	106,600,000
17-11-2016	12.8600	8,265,940	106,300,000
10-11-2016	12.8500	8,272,373	106,300,000
03-11-2016	12.5200	8,266,773	103,500,000
27-10-2016	12.7400	8,281,004	105,500,000
20-10-2016	12.8200	8,369,734	107,300,000
13-10-2016	12.7000	8,377,952	106,400,000
06-10-2016	12.9700	8,396,299	108,900,000
30-09-2016	12.9400	8,400,309	108,700,000
22-09-2016	13.0400	8,397,239	109,500,000
15-09-2016	12.7900	8,397,185	107,400,000
08-09-2016	13.1000	8,396,946	110,000,000
01-09-2016	12.9600	8,456,790	109,600,000
25-08-2016	12.9600	8,456,790	109,600,000
18-08-2016	13.0400	8,466,257	110,400,000
11-08-2016	13.0000	8,569,230	111,400,000
04-08-2016	12.7800	8,560,250	109,400,000
28-07-2016	12.8000	8,218,750	105,200,000
21-07-2016	12.7700	8,238,057	105,200,000
14-07-2016	12.7700	8,238,057	105,200,000
07-07-2016	12.2400	8,594,771	105,200,000
30-06-2016	12.3600	8,794,498	108,700,000
23-06-2016	12.6800	8,572,555	108,700,000
16-06-2016	12.2400	8,619,281	105,500,000
09-06-2016	12.7500	8,690,196	110,800,000
02-06-2016	12.6400	8,678,797	109,700,000
26-05-2016	12.6200	8,692,551	109,700,000
19-05-2016	12.2700	8,696,006	106,700,000
12-05-2016	12.4100	8,702,659	108,000,000
05-05-2016	12.3600	8,705,501	107,600,000
28-04-2016	12.6400	8,742,088	110,500,000
21-04-2016	12.7200	8,742,138	111,200,000
14-04-2016	12.5500	8,780,876	110,200,000
07-04-2016	12.1500	8,773,662	106,600,000
31-03-2016	12.3600	8,778,317	108,500,000
24-03-2016	12.1500	8,773,662	106,600,000
17-03-2016	12.2700	8,581,907	105,300,000
10-03-2016	11.9700	8,796,992	105,300,000
03-03-2016	11.9600	8,511,705	101,800,000
25-02-2016	11.6100	8,768,303	101,800,000
18-02-2016	11.5600	8,788,927	101,600,000
11-02-2016	11.0000	8,781,818	96,600,000
04-02-2016	11.5700	8,781,331	101,600,000
28-01-2016	11.4900	8,755,439	100,600,000
21-01-2016	11.2300	9,056,099	101,700,000
14-01-2016	11.6000	8,767,241	101,700,000
07-01-2016	11.8200	8,764,805	103,600,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	12.4600	8,772,070	109,300,000
24-12-2015	12.5100	8,784,972	109,900,000
17-12-2015	12.4500	8,835,341	110,000,000
10-12-2015	12.5000	8,800,000	110,000,000
03-12-2015	12.6700	8,800,315	111,500,000
26-11-2015	12.8100	8,790,007	112,600,000
19-11-2015	12.8000	86,914,062	1,112,500,000
12-11-2015	12.6400	8,789,556	111,100,000
05-11-2015	12.9200	8,800,309	113,700,000
29-10-2015	12.8600	8,786,936	113,000,000
22-10-2015	12.7100	9,307,631	118,300,000
15-10-2015	12.6200	9,286,846	117,200,000
08-10-2015	12.5200	9,281,150	116,200,000
30-09-2015	11.8900	9,285,113	110,400,000
24-09-2015	11.9000	9,310,924	110,800,000
17-09-2015	12.4400	9,316,720	115,900,000
10-09-2015	12.1800	9,490,968	115,600,000
27-08-2015	12.3600	9,352,750	115,600,000
20-08-2015	12.7500	9,356,862	119,300,000
13-08-2015	13.0700	9,357,306	122,300,000
06-08-2015	13.1600	9,376,899	123,400,000
30-07-2015	13.1500	9,376,425	123,300,000
23-07-2015	13.2200	9,077,155	120,000,000
16-07-2015	13.3200	9,009,009	120,000,000
09-07-2015	12.8900	9,309,542	120,000,000
30-06-2015	13.0200	9,362,519	121,900,000
18-06-2015	13.3300	9,407,351	125,400,000
11-06-2015	13.3500	93,932,584	125,400,000
04-06-2015	13.3200	9,421,921	125,500,000
28-05-2015	13.4100	9,440,715	126,600,000
21-05-2015	13.5400	9,357,459	126,700,000
14-05-2015	13.4400	9,427,083	126,700,000
07-05-2015	13.2000	9,439,393	124,600,000
30-04-2015	13.2800	9,442,771	125,400,000
23-04-2015	13.3700	9,439,042	126,200,000
16-04-2015	13.3400	9,445,277	126,000,000
09-04-2015	13.2300	9,410,430	124,500,000
31-03-2015	13.0200	9,423,963	122,700,000
26-03-2015	13.0000	9,561,538	124,300,000
19-03-2015	13.0800	9,503,058	124,300,000
12-03-2015	12.9000	9,635,658	124,300,000
05-03-2015	13.1600	9,445,288	124,300,000
26-02-2015	13.2300	9,674,981	128,000,000
19-02-2015	13.1300	9,702,970	127,400,000
12-02-2015	12.9800	9,745,762	126,500,000
05-02-2015	12.9000	9,736,434	125,600,000
29-01-2015	12.6200	9,738,510	122,900,000
22-01-2015	12.7500	9,741,176	124,200,000
15-01-2015	12.4400	9,742,765	121,200,000
08-01-2015	12.6300	9,746,634	123,100,000
02-01-2015	12.7500	9,741,176	124,200,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	12.8000	9,742,187	124,700,000
24-12-2014	12.9000	9,751,937	125,800,000
18-12-2014	12.7300	9,756,480	124,200,000
11-12-2014	12.7200	9,748,427	124,000,000
04-12-2014	12.9600	9,783,950	126,800,000
20-11-2014	12.8800	9,751,552	125,600,000
13-11-2014	12.8200	9,711,388	124,500,000
06-11-2014	12.7200	9,787,735	124,500,000
30-10-2014	12.5200	9,600,638	120,200,000
27-10-2014	13.0000	9,753,846	126,800,000
23-10-2014	12.2900	9,780,309	120,200,000
16-10-2014	11.8100	9,771,380	115,400,000
09-10-2014	12.3000	9,747,967	119,900,000
30-09-2014	12.6600	9,755,134	123,500,000
25-09-2014	12.7000	9,692,913	123,100,000
18-09-2014	12.9700	9,722,436	126,100,000
11-09-2014	12.9300	9,752,513	126,100,000
04-09-2014	13.0100	9,754,035	126,900,000
28-08-2014	12.9700	9,745,566	126,400,000
21-08-2014	12.9600	9,760,802	126,500,000
14-08-2014	12.7700	9,749,412	124,500,000
07-08-2014	12.5700	9,737,470	122,400,000
31-07-2014	12.7900	10,023,455	128,200,000
17-07-2014	12.9700	9,791,827	127,000,000
10-07-2014	12.9300	9,791,183	126,600,000
30-06-2014	13.0200	9,800,307	127,600,000
26-06-2014	12.9700	9,807,247	127,200,000
19-06-2014	13.0800	9,808,868	128,300,000
12-06-2014	12.9200	9,860,681	127,400,000
05-06-2014	12.9100	9,876,065	127,500,000
29-05-2014	12.7700	9,874,706	126,100,000
22-05-2014	12.6400	10,000,000	126,400,000
15-05-2014	12.5700	9,984,089	125,500,000
08-05-2014	12.5700	9,896,579	124,400,000
01-05-2014	12.5600	9,976,114	125,300,000
24-04-2014	12.5100	9,968,025	124,700,000
17-04-2014	12.4200	9,959,742	123,700,000
10-04-2014	12.3400	9,959,481	122,900,000
31-03-2014	12.4800	9,959,935	124,300,000
27-03-2014	12.3100	9,894,394	121,800,000
13-03-2014	12.3100	9,910,641	122,000,000
06-03-2014	12.5700	9,904,534	124,500,000
27-02-2014	12.4200	9,838,969	122,200,000
20-02-2014	12.3100	9,926,888	122,200,000
13-02-2014	12.2100	9,885,339	120,700,000
06-02-2014	11.8800	10,218,855	121,400,000
30-01-2014	11.9900	10,125,104	121,400,000
23-01-2014	12.3200	9,853,896	121,400,000
16-01-2014	12.3800	9,676,898	119,800,000
09-01-2014	12.3100	9,723,801	119,700,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	12.4300	9,734,513	121,000,000
19-12-2013	12.1400	9,703,459	117,800,000
12-12-2013	11.9400	10,787,269	128,800,000
05-12-2013	11.9900	10,742,285	128,800,000
28-11-2013	12.1800	10,673,234	130,000,000
21-11-2013	12.1100	10,734,929	130,000,000
14-11-2013	12.0600	11,210,613	135,200,000
07-11-2013	11.8900	11,194,280	133,100,000
31-10-2013	11.9700	11,211,361	134,200,000
24-10-2013	11.9900	11,217,681	134,500,000
17-10-2013	11.8500	11,215,189	132,900,000
10-10-2013	11.5900	11,225,194	130,100,000
30-09-2013	11.6000	11,362,068	131,800,000
19-09-2013	11.8300	11,259,509	133,200,000
12-09-2013	11.5200	11,241,319	129,500,000
05-09-2013	11.2700	11,251,109	126,800,000
29-08-2013	11.1300	11,248,876	125,200,000
22-08-2013	11.2500	11,235,555	126,400,000
15-08-2013	11.3600	11,223,591	127,500,000
08-08-2013	11.4600	11,221,640	128,600,000
01-08-2013	11.5000	11,217,391	129,000,000
25-07-2013	11.4300	11,233,595	128,400,000
18-07-2013	11.4300	11,224,846	128,300,000
11-07-2013	11.3400	11,164,021	126,600,000
04-07-2013	10.9900	11,137,397	122,400,000
30-06-2013	10.8900	10,835,629	118,000,000
20-06-2013	10.8300	10,895,660	118,000,000
13-06-2013	11.0700	10,948,509	121,200,000
06-06-2013	11.0200	10,980,036	121,000,000
30-05-2013	11.2900	11,000,885	124,200,000
23-05-2013	11.3100	10,981,432	124,200,000
16-05-2013	11.3900	10,667,251	121,500,000
02-05-2013	11.3900	11,015,412	121,500,000
25-04-2013	10.9600	11,012,773	120,700,000
18-04-2013	10.6600	11,013,133	117,400,000
11-04-2013	10.9800	11,056,466	121,400,000
04-04-2013	10.7700	10,956,360	118,000,000
31-03-2013	10.8200	10,998,151	119,000,000
21-03-2013	10.7200	11,007,462	118,000,000
14-03-2013	10.8500	10,894,009	118,200,000
07-03-2013	10.7400	11,005,586	118,200,000
28-02-2013	10.5400	11,005,692	116,000,000
21-02-2013	10.4700	11,079,274	116,000,000
14-02-2013	10.6100	10,933,081	116,000,000
07-02-2013	10.5500	10,170,616	107,300,000
31-01-2013	10.5700	10,160,832	107,400,000
24-01-2013	10.4700	10,171,919	106,500,000
17-01-2013	10.3900	10,163,618	105,600,000
10-01-2013	10.3300	10,212,971	105,500,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	10.0200	10,349,301	103,700,000
20-12-2012	10.1400	10,226,824	103,700,000
06-12-2012	9.9100	10,201,816	101,100,000
29-11-2012	9.8700	10,243,161	101,100,000
22-11-2012	9.7000	10,237,113	99,300,000
15-11-2012	9.4700	10,263,991	97,200,000
08-11-2012	9.6400	10,591,286	102,100,000
01-11-2012	9.8300	10,610,376	104,300,000
25-10-2012	9.7900	10,623,084	104,000,000
18-10-2012	10.0200	10,628,742	106,500,000
11-10-2012	9.8300	10,101,729	99,300,000
04-10-2012	9.9700	10,090,270	100,600,000
30-09-2012	9.8700	10,091,185	99,600,000
20-09-2012	9.9900	10,360,360	103,500,000
13-09-2012	9.9800	10,340,681	103,200,000
06-09-2012	9.7400	10,225,872	99,600,000
30-08-2012	9.5800	10,229,645	98,000,000
23-08-2012	9.6600	10,217,391	98,700,000
16-08-2012	9.6900	10,196,078	98,800,000
09-08-2012	9.6200	10,197,505	98,100,000
02-08-2012	9.3100	10,171,858	94,700,000
26-07-2012	9.2600	10,226,781	94,700,000
19-07-2012	9.3900	10,223,642	96,000,000
12-07-2012	9.1200	10,230,263	93,300,000
05-07-2012	9.3800	10,287,846	96,500,000
29-06-2012	9.2900	10,322,927	95,900,000
21-06-2012	9.1400	10,251,641	93,700,000
14-06-2012	9.0700	10,330,760	93,700,000
07-06-2012	9.0600	10,342,163	93,700,000
31-05-2012	8.9700	10,356,744	92,900,000
24-05-2012	9.0700	10,297,684	93,400,000
17-05-2012	9.0700	10,463,065	94,900,000
10-05-2012	9.4000	10,734,042	100,900,000
03-05-2012	9.6800	10,774,793	104,300,000
25-04-2012	9.7200	10,771,604	104,700,000
19-04-2012	9.6300	10,789,200	103,900,000
12-04-2012	9.6600	10,828,157	104,600,000
05-04-2012	9.6900	10,825,593	104,900,000
31-03-2012	9.8400	10,914,634	107,400,000
22-03-2012	9.7700	10,798,362	105,500,000
15-03-2012	9.8300	10,590,030	104,100,000
08-03-2012	9.7200	9,681,069	94,100,000
01-03-2012	9.8200	9,582,484	94,100,000
23-02-2012	9.7600	9,836,065	96,000,000
16-02-2012	9.6400	9,865,145	95,100,000
09-02-2012	9.6500	9,854,922	95,100,000
02-02-2012	9.5000	9,852,631	93,600,000
26-01-2012	9.4000	9,840,425	92,500,000
19-01-2012	9.2800	9,838,362	91,300,000
12-01-2012	9.1000	9,890,109	90,000,000
05-01-2012	9.0100	9,911,209	89,300,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	8.8700	9,887,260	87,700,000
22-12-2011	8.8400	9,932,126	87,800,000
15-12-2011	8.6400	9,918,981	85,700,000
08-12-2011	8.9600	9,921,875	88,900,000
01-12-2011	9.0400	10,000,000	90,400,000
24-11-2011	8.4400	10,011,848	84,500,000
17-11-2011	8.9200	10,000,000	89,200,000
10-11-2011	9.0500	10,000,000	90,500,000
03-11-2011	9.2400	10,021,645	92,600,000
27-10-2011	9.5100	10,021,030	95,300,000
20-10-2011	8.8700	10,011,273	88,800,000
13-10-2011	8.9000	10,022,471	89,200,000
06-10-2011	8.4500	10,106,508	85,400,000
30-09-2011	8.4200	10,000,000	84,200,000
22-09-2011	8.4200	10,000,000	84,200,000
15-09-2011	9.0500	10,000,000	90,500,000
01-09-2011	9.3400	9,946,466	92,900,000
18-08-2011	8.9700	9,944,258	89,200,000
11-08-2011	9.0500	10,033,149	90,800,000
04-08-2011	9.4500	10,000,000	94,500,000
28-07-2011	10.2100	10,127,326	103,400,000
21-07-2011	10.4000	10,144,230	105,500,000
14-07-2011	10.2100	10,225,269	104,400,000
07-07-2011	10.4500	10,220,095	106,800,000
23-06-2011	9.9500	10,211,055	101,600,000
16-06-2011	9.8600	10,182,555	100,400,000
09-06-2011	10.1000	10,168,316	102,700,000
02-06-2011	10.3100	10,126,091	104,400,000
26-05-2011	10.2800	10,155,642	104,400,000
19-05-2011	10.3900	10,202,117	106,000,000
12-05-2011	10.4100	10,182,516	106,000,000
05-05-2011	10.4000	10,201,923	106,100,000
28-04-2011	10.6500	10,244,131	109,100,000
21-04-2011	10.5300	10,123,456	106,600,000
14-04-2011	10.3600	10,289,575	106,600,000
07-04-2011	10.5000	10,333,333	108,500,000
31-03-2011	10.4000	10,355,769	107,700,000
24-03-2011	10.2900	10,340,136	106,400,000
17-03-2011	9.9800	10,350,701	103,300,000
10-03-2011	10.2800	10,379,377	106,700,000
03-03-2011	10.5300	10,379,867	109,300,000
24-02-2011	10.3100	10,368,574	106,900,000
17-02-2011	10.6000	10,783,018	114,300,000
10-02-2011	10.4200	11,449,136	119,300,000
03-02-2011	10.3800	11,618,497	120,600,000
20-01-2011	10.1900	11,903,827	121,300,000
13-01-2011	10.2600	11,920,077	122,300,000
06-01-2011	10.1300	11,924,975	120,800,000

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	10.0500	11,960,199	120,200,000
27-12-2010	10.3100	11,610,087	119,700,000
23-12-2010	10.0300	11,944,167	119,800,000
16-12-2010	9.9000	11,909,090	117,900,000
09-12-2010	9.8700	11,884,498	117,300,000
02-12-2010	9.7600	11,885,245	116,000,000
25-11-2010	9.6600	11,873,706	114,700,000
18-11-2010	9.6900	11,898,864	115,300,000
12-11-2010	9.7600	11,936,475	116,500,000
04-11-2010	9.8400	11,941,056	117,500,000
28-10-2010	9.5800	11,920,668	114,200,000
21-10-2010	9.5700	11,922,675	114,100,000
14-10-2010	9.6300	11,952,232	115,100,000
07-10-2010	9.4700	11,953,537	113,200,000
23-09-2010	9.1800	11,971,677	109,900,000
16-09-2010	9.1500	11,989,071	109,700,000
09-09-2010	9.0200	11,995,565	108,200,000
02-09-2010	8.8800	12,027,027	106,800,000
26-08-2010	8.6300	12,421,784	107,200,000
19-08-2010	8.8400	12,432,126	109,900,000
12-08-2010	8.8100	12,440,408	109,600,000
05-08-2010	9.1500	12,426,229	113,700,000
03-08-2010	8.8700	12,446,448	110,400,000
29-07-2010	8.9900	12,413,793	111,600,000
15-07-2010	8.9000	12,415,730	110,500,000
08-07-2010	8.7100	12,422,502	108,200,000
30-06-2010	8.4900	12,391,048	105,200,000
24-06-2010	8.8000	12,375,000	108,900,000
17-06-2010	8.9900	12,347,052	111,000,000
10-06-2010	8.7200	12,373,853	107,900,000
03-06-2010	8.8700	12,333,709	109,400,000
27-05-2010	8.8000	12,352,272	108,700,000
13-05-2010	9.2500	12,345,945	114,200,000
06-05-2010	9.1000	12,373,626	112,600,000
29-04-2010	9.6100	12,393,340	119,100,000
22-04-2010	9.6400	12,375,518	119,300,000
15-04-2010	9.7700	12,425,793	121,400,000
08-04-2010	9.6000	12,395,833	119,000,000
31-03-2010	9.4600	12,399,577	117,300,000
25-03-2010	9.3500	12,395,721	115,900,000
18-03-2010	9.4300	12,375,397	116,700,000
11-03-2010	9.3200	12,381,974	115,400,000
04-03-2010	9.1300	12,398,685	113,200,000
25-02-2010	8.9000	12,415,730	110,500,000
18-02-2010	8.9900	12,402,669	111,500,000
11-02-2010	8.8300	12,400,906	109,500,000
04-02-2010	8.8400	12,398,190	109,600,000
28-01-2010	9.0000	12,333,333	111,000,000
21-01-2010	9.3000	12,365,591	115,000,000
14-01-2010	9.5700	12,351,097	118,200,000
07-01-2010	9.4500	12,349,206	116,700,000

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	9.2600	12,375,809	114,600,000
24-12-2009	9.2600	12,365,010	114,500,000
17-12-2009	9.1000	12,351,648	112,400,000
10-12-2009	9.1200	12,324,561	112,400,000
03-12-2009	9.2500	12,324,324	114,000,000
26-11-2009	9.1700	12,300,981	112,800,000
12-11-2009	9.1500	12,284,153	112,400,000
05-11-2009	8.9800	12,293,986	110,400,000
29-10-2009	8.9800	12,305,122	110,500,000
22-10-2009	9.3300	12,315,112	114,900,000
15-10-2009	9.3800	12,313,432	115,500,000
08-10-2009	9.1700	12,311,886	112,900,000
30-09-2009	9.0700	12,326,350	111,800,000
24-09-2009	9.0300	12,303,433	111,100,000
17-09-2009	9.1900	12,263,329	112,700,000
10-09-2009	8.9500	12,268,156	109,800,000
03-09-2009	8.5700	12,310,385	105,500,000
27-08-2009	8.7500	12,308,571	107,700,000
20-08-2009	8.5800	12,435,897	106,700,000
13-08-2009	8.6200	12,401,392	106,900,000
06-08-2009	8.5300	12,391,559	105,700,000
30-07-2009	8.3700	12,449,223	104,200,000
23-07-2009	8.2600	12,445,520	102,800,000
16-07-2009	7.9400	12,430,730	98,700,000
09-07-2009	7.5800	12,414,248	94,100,000
25-06-2009	7.7900	12,323,491	96,000,000
18-06-2009	7.7800	12,313,624	95,800,000
28-05-2009	7.7500	12,245,161	94,900,000
21-05-2009	7.6400	12,185,863	93,100,000
14-05-2009	7.4200	12,179,576	90,372,456
07-05-2009	7.5400	12,148,541	91,600,000
30-04-2009	7.2000	12,125,000	87,300,000
23-04-2009	6.9600	12,112,068	84,300,000
16-04-2009	6.9700	12,094,691	84,300,000
09-04-2009	6.8500	12,058,394	82,600,000
31-03-2009	6.3900	12,050,078	77,000,000
19-03-2009	6.4000	12,000,000	76,800,000
05-03-2009	5.6800	13,063,380	74,200,000
19-02-2009	6.3600	13,113,207	83,400,000
12-02-2009	6.7000	13,119,402	87,900,000
05-02-2009	6.7400	13,071,216	88,100,000
29-01-2009	6.8200	13,064,516	89,100,000
22-01-2009	6.6000	13,015,151	85,900,000
15-01-2009	6.7500	13,481,481	91,000,000
08-01-2009	7.3200	13,483,606	98,700,000

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	7.2100	12,912,621	93,100,000
26-12-2008	6.9700	12,869,440	89,700,000
18-12-2008	7.1400	13,459,383	96,100,000
11-12-2008	6.9800	13,452,722	93,900,000
04-12-2008	6.5800	13,419,452	88,300,000
27-11-2008	6.8800	13,386,627	92,100,000
20-11-2008	6.0100	13,361,064	80,300,000
30-10-2008	7.3500	13,238,095	97,300,000
23-10-2008	7.0700	13,281,471	93,900,000
16-10-2008	7.3600	13,233,695	97,400,000
08-10-2008	7.6400	14,005,235	107,000,000
25-09-2008	10.0600	14,115,308	142,000,000
11-09-2008	10.0500	14,328,358	144,000,000
04-09-2008	10.3400	14,313,346	148,000,000
14-08-2008	10.9000	14,348,623	156,400,000
07-08-2008	11.0000	14,518,181	159,700,000
31-07-2008	11.2200	14,438,502	162,000,000
17-07-2008	11.2200	14,527,629	163,000,000
10-07-2008	11.2800	14,539,007	164,000,000
26-06-2008	11.8100	14,563,928	172,000,000
19-06-2008	12.1500	14,567,901	177,000,000
12-06-2008	12.1300	14,509,480	176,000,000
05-06-2008	12.7000	14,488,188	184,000,000
29-05-2008	12.6500	14,466,403	183,000,000
22-05-2008	12.7700	14,487,079	185,000,000
15-05-2008	12.8300	14,419,329	185,000,000
08-05-2008	12.6800	14,668,769	186,000,000
01-05-2008	12.4900	14,651,721	183,000,000
17-04-2008	12.3500	14,655,870	181,000,000
10-04-2008	12.1900	14,766,201	180,000,000
31-03-2008	11.6300	14,789,337	172,000,000
27-03-2008	11.6700	14,738,646	172,000,000
20-03-2008	11.4500	15,021,834	172,000,000
13-03-2008	11.7500	14,978,723	176,000,000
06-03-2008	11.9200	15,016,778	179,000,000
28-02-2008	12.3600	14,967,637	185,000,000
21-02-2008	12.0300	14,962,593	180,000,000
14-02-2008	11.9500	14,979,079	179,000,000
07-02-2008	11.6400	15,206,185	177,000,000
31-01-2008	11.9600	15,217,391	182,000,000
24-01-2008	11.7900	15,182,357	179,000,000
17-01-2008	11.9600	15,217,391	182,000,000
10-01-2008	12.6800	15,220,820	193,000,000

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	13.1400	15,220,700	200,000,000
27-12-2007	13.1800	15,250,379	201,000,000
13-12-2007	13.1800	15,250,379	201,000,000
06-12-2007	13.4200	15,275,707	205,000,000
29-11-2007	13.1300	15,993,907	210,000,000
22-11-2007	12.7000	15,275,590	194,000,000
15-11-2007	13.0500	15,325,670	200,000,000
08-11-2007	13.3900	15,235,250	204,000,000
26-10-2007	13.6900	15,266,617	209,000,000
25-10-2007	13.4700	15,219,005	205,000,000
18-10-2007	13.6100	15,209,404	207,000,000
10-10-2007	13.7200	14,868,804	204,000,000
09-10-2007	13.4200	15,201,192	204,000,000
30-09-2007	13.3200	15,240,240	203,000,000
20-09-2007	13.0400	15,260,736	199,000,000
13-09-2007	12.7000	15,275,590	194,000,000
06-09-2007	12.6800	15,299,684	194,000,000
30-08-2007	12.4700	15,236,567	190,000,000
23-08-2007	12.4600	15,168,539	189,000,000
16-08-2007	11.8600	15,261,382	181,000,000
09-08-2007	12.5500	15,139,442	190,000,000
02-08-2007	12.7100	15,106,215	192,000,000
26-07-2007	12.9000	15,193,798	196,000,000
19-07-2007	13.5100	15,173,945	205,000,000
12-07-2007	13.4600	15,156,017	204,000,000
05-07-2007	13.2700	15,146,948	201,000,000
30-06-2007	13.0700	15,072,685	197,000,000
21-06-2007	13.1300	15,003,808	197,000,000
14-06-2007	13.0800	15,061,162	197,000,000
07-06-2007	12.9300	15,003,866	194,000,000
31-05-2007	13.1600	14,969,604	197,000,000
24-05-2007	12.9900	14,934,565	194,000,000
17-05-2007	12.9400	14,914,992	193,000,000
10-05-2007	12.8600	14,774,494	190,000,000
03-05-2007	12.8700	14,763,014	190,000,000
26-04-2007	12.8500	14,785,992	190,000,000
19-04-2007	12.6900	14,814,814	188,000,000
12-04-2007	12.5800	14,785,373	186,000,000
05-04-2007	12.5100	14,708,233	184,000,000
31-03-2007	12.2900	14,646,053	180,000,000
22-03-2007	12.3200	14,610,389	180,000,000
15-03-2007	11.9400	14,656,616	175,000,000
08-03-2007	12.0100	14,571,190	175,000,000
01-03-2007	11.9400	14,070,351	168,000,000
22-02-2007	12.3900	13,882,163	172,000,000
15-02-2007	12.3500	13,846,153	171,000,000
08-02-2007	12.1800	13,875,205	169,000,000
01-02-2007	12.1200	13,861,386	168,000,000
25-01-2007	11.9900	13,844,870	166,000,000
18-01-2007	11.9500	13,891,213	166,000,000
11-01-2007	11.8400	13,766,891	163,000,000

2006 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2006	11.9500	13,723,849	164,000,000
07-12-2006	11.9000	13,361,344	159,000,000
30-11-2006	11.7600	13,435,374	158,000,000
23-11-2006	11.7100	13,407,344	157,000,000
16-11-2006	11.6600	13,379,073	156,000,000
09-11-2006	11.5600	13,321,799	154,000,000
02-11-2006	11.4200	13,397,548	153,000,000
26-10-2006	11.5500	13,419,913	155,000,000
19-10-2006	11.3700	13,368,513	152,000,000
12-10-2006	11.2400	13,434,163	151,000,000
05-10-2006	11.2300	13,357,079	150,000,000
30-09-2006	11.1100	13,411,341	149,000,000
21-09-2006	11.0400	13,405,797	148,000,000
14-09-2006	10.9900	13,375,796	147,000,000
07-09-2006	10.9100	13,382,218	146,000,000
31-08-2006	11.0400	13,315,217	147,000,000
24-08-2006	10.9300	13,412,625	146,600,000
17-08-2006	11.0200	13,430,127	148,000,000
10-08-2006	10.7600	13,475,836	145,000,000
03-08-2006	10.7800	13,450,834	145,000,000
27-07-2006	10.6600	13,320,825	142,000,000
20-07-2006	10.4900	13,250,714	139,000,000
13-07-2006	10.5700	13,245,033	140,000,000
05-07-2006	10.8500	12,903,225	140,000,000
30-06-2006	10.8600	12,891,344	140,000,000
22-06-2006	10.5300	12,915,479	136,000,000
15-06-2006	10.5100	12,940,057	136,000,000
01-06-2006	11.0300	12,873,980	142,000,000
25-05-2006	10.9500	12,876,712	141,000,000
18-05-2006	11.1100	12,871,287	143,000,000
11-05-2006	11.7700	12,829,226	151,000,000
04-05-2006	11.6900	12,831,479	150,000,000
27-04-2006	11.5400	12,824,956	148,000,000
20-04-2006	11.5300	12,749,349	147,000,000
13-04-2006	11.2700	12,777,284	144,000,000
06-04-2006	11.4700	12,641,673	145,000,000
31-03-2006	11.2300	12,822,796	144,000,000
24-03-2006	11.1400	12,657,091	141,000,000
23-03-2006	11.1000	12,702,702	141,000,000
09-03-2006	10.8000	12,685,185	137,000,000
07-03-2006	11.0700	12,737,127	141,000,000
23-02-2006	11.0000	12,636,363	139,000,000
16-02-2006	10.8900	12,580,348	137,000,000
09-02-2006	10.8800	12,591,911	137,000,000
02-02-2006	11.0200	12,522,686	138,000,000
26-01-2006	10.9600	12,591,240	138,000,000
19-01-2006	10.8300	12,557,710	136,000,000
12-01-2006	10.9400	12,522,851	137,000,000
06-01-2006	10.8300	12,650,046	137,000,000
05-01-2006	10.5300	12,725,546	134,000,000

2005 Net Asset Values

Valuation Date	NAV	Units	Total
22-12-2005	10.5300	12,725,546	134,000,000
15-12-2005	10.4800	12,690,839	133,000,000
08-12-2005	10.3400	12,572,533	130,000,000
01-12-2005	10.2800	12,645,914	130,000,000
24-11-2005	10.2500	12,487,804	128,000,000
22-11-2005	9.9200	12,500,000	124,000,000
18-11-2005	9.9200	12,500,000	124,000,000
15-11-2005	9.9500	12,462,311	124,000,000
01-11-2005	9.5500	12,251,308	117,000,000
24-10-2005	9.6400	12,136,929	117,000,000
21-10-2005	9.6400	12,136,929	117,000,000
11-10-2005	10.1400	11,341,222	115,000,000
04-10-2005	9.9400	11,267,605	112,000,000
27-09-2005	9.9800	11,322,645	113,000,000
20-09-2005	9.9400	11,368,209	113,000,000
13-09-2005	9.8700	11,347,517	112,000,000
29-08-2005	9.6400	11,410,788	110,000,000
22-08-2005	9.8500	11,167,512	110,000,000
15-08-2005	9.7100	11,122,554	108,000,000
09-08-2005	9.6300	11,111,111	107,000,000
05-08-2005	9.6300	11,111,111	107,000,000
01-08-2005	9.5400	11,111,111	106,000,000
19-07-2005	9.2500	11,243,243	104,000,000
29-06-2005	9.3000	10,860,215	101,000,000
14-06-2005	9.1500	10,765,027	98,500,000
07-06-2005	9.1500	10,765,027	98,500,000
03-06-2005	9.0600	10,750,551	97,400,000
24-05-2005	8.9000	10,719,101	95,400,000
17-05-2005	9.0100	10,688,124	96,300,000
25-04-2005	9.0300	10,686,600	96,500,000
12-04-2005	9.1500	10,622,950	97,200,000
05-04-2005	9.1100	10,680,570	97,300,000
22-03-2005	9.3900	10,649,627	100,000,000
15-03-2005	9.3500	10,652,406	99,600,000
08-03-2005	9.2400	10,627,705	98,200,000
01-03-2005	9.2300	10,617,551	98,000,000
22-02-2005	9.1100	10,603,732	96,600,000
18-02-2005	9.1100	10,603,732	96,600,000
15-02-2005	9.0600	10,607,064	96,100,000
08-02-2005	8.9600	10,390,625	93,100,000
04-02-2005	8.9600	10,390,625	93,100,000
28-01-2005	8.9000	10,370,786	92,300,000
25-01-2005	8.9500	10,357,541	92,700,000
21-01-2005	8.9500	10,357,541	92,700,000
18-01-2005	8.9400	10,357,941	92,600,000
14-01-2005	8.9400	10,357,941	92,600,000

2004 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2004	9.1900	10,426,709	95,821,462
23-12-2004	9.0700	10,388,685	94,225,381
16-12-2004	8.9600	10,388,151	93,077,840
09-12-2004	8.8000	10,375,676	91,305,955
02-12-2004	8.9200	10,360,900	92,419,232
25-11-2004	8.8100	10,335,355	91,054,478
18-11-2004	8.7800	10,350,328	90,875,884
11-11-2004	8.6300	10,340,526	89,238,747
04-11-2004	8.5300	10,333,202	88,142,216
28-10-2004	8.3000	10,320,337	85,658,803
21-10-2004	8.1500	10,315,581	84,071,987
14-10-2004	8.1400	10,323,271	84,031,427
07-10-2004	8.3300	10,315,544	85,928,486
30-09-2004	8.1600	10,280,449	83,888,470
23-09-2004	8.0900	10,277,175	83,142,346
16-09-2004	8.1300	10,508,847	85,436,931
09-09-2004	8.0300	10,453,319	83,940,159
02-09-2004	8.0300	10,451,119	83,922,488
26-08-2004	7.9600	10,320,239	82,149,103
19-08-2004	7.8800	10,203,965	80,407,245
12-08-2004	7.7000	10,193,401	78,489,188
05-08-2004	7.7900	10,177,232	79,280,644
29-07-2004	7.9000	10,177,931	80,405,657
22-07-2004	7.9700	10,177,733	81,116,535
15-07-2004	8.0700	10,126,085	81,717,511
07-07-2004	8.1100	10,103,181	81,936,802
10-06-2004	8.0800	10,012,376	80,900,000

Related Announcements

2025 Announcements

Release Date	Title
05 Feb 2025	BUTTERFIELD SELECT FUND: COMPANY ANNOUNCEMENT : Notice of New Administrator, Registrar, Transfer Agent and Company Secretary

2006 Announcements

Release Date	Title
27 Nov 2006	BUTTERFIELD SELECT FUND APPOINTS ADDITIONAL DIRECTORS

2004 Announcements

Release Date	Title
10 Jun 2004	CSX ADMITS BUTTERFIELD SELECT FUND LTD TO LISTING