Investment Fund Details

Assured Fund

Class	GBP Class B Shares
Description	Up to 600,000 Sterling Class B Redeemable Participating Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	10,000
Currency	GBP
Listing Type	Primary Listing on CSX
CSX Ticker	ASSURBS KY
ISIN	KYG0585W1472
Administrator	Maples Fund Services (Cayman) Ltd
Auditor	KPMG Cayman
Custodian	Kleinwort Benson Trustees (Isle of Man) Ltd
Fund Manager	Policy Selection Limited
Listing Agent	Solomon Harris

Net Asset Values

2020 Net Asset Values

Valuation Date	NAV	Units	Total
29-02-2020	63.3393	218,219	13,821,850
31-01-2020	62.3996	218,219	13,616,802

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	61.8645	218,219	13,500,031
30-11-2019	64.5189	218,219	14,079,273
31-10-2019	64.0156	218,219	13,969,437
30-09-2019	66.5658	218,219	14,525,943
31-08-2019	68.3948	218,219	14,925,058
31-07-2019	69.3940	218,219	15,143,108
30-06-2019	67.1708	218,219	14,657,955
31-05-2019	68.2868	218,219	14,901,498
30-04-2019	67.0524	218,219	14,632,129
31-03-2019	67.5663	218,219	14,744,275
28-02-2019	67.4548	218,219	14,719,937
31-01-2019	68.7002	218,219	14,991,716

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	71.5642	218,219	15,616,687
31-10-2018	73.2118	218,219	15,976,214
30-09-2018	72.2469	218,219	15,765,664
31-08-2018	69.9861	218,219	15,272,319
31-05-2018	69.0787	218,219	15,074,294
30-04-2018	67.8824	218,219	14,813,245
31-03-2018	67.7491	218,219	14,784,161
28-02-2018	69.9302	218,219	15,260,118
31-01-2018	68.8525	218,219	15,024,938

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	72.6820	218,219	15,860,620
30-11-2017	72.7437	218,219	15,874,080
31-10-2017	75.1207	218,219	16,392,787
30-09-2017	74.0487	218,219	16,158,853
31-08-2017	77.4649	218,219	16,904,334
31-07-2017	76.8648	218,219	16,773,380
30-06-2017	78.8267	218,219	17,201,499
31-05-2017	80.0103	218,219	17,459,782
30-04-2017	81.5718	218,219	17,800,530
31-03-2017	85.3047	218,219	18,615,131
28-02-2017	90.9335	218,219	19,843,442
31-01-2017	90.7120	218,219	19,795,098

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	93.3809	218,219	20,377,498
30-11-2016	94.7200	218,219	20,669,726
31-10-2016	97.7915	218,219	21,339,985
30-09-2016	93.3220	218,219	20,364,659
31-08-2016	93.1089	218,219	20,318,151
31-07-2016	93.8290	218,219	20,475,297
30-06-2016	94.0318	218,219	20,519,538
31-05-2016	86.3400	218,219	18,841,045
30-04-2016	86.1909	218,219	18,808,510
31-03-2016	88.3762	218,219	19,285,377
29-02-2016	92.1581	218,219	20,110,671
31-01-2016	90.8745	218,219	19,830,573

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	86.4562	218,219	18,866,400
30-11-2015	85.1356	218,219	18,578,231
31-10-2015	84.0161	218,219	18,333,935
30-09-2015	85.4794	218,219	18,653,249
31-08-2015	85.0516	218,219	18,559,906
31-07-2015	84.3316	218,219	18,402,774
30-06-2015	83.3614	218,219	18,191,069
31-05-2015	84.9942	218,219	18,547,376
30-04-2015	83.5275	218,219	18,227,311
31-03-2015	87.6106	218,219	19,118,317
28-02-2015	84.9559	218,219	18,539,017
31-01-2015	87.2959	218,219	19,049,635

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	89.0276	218,219	19,427,543
30-11-2014	88.9802	218,219	19,417,199
31-10-2014	88.0688	218,219	19,218,301
30-09-2014	87.0594	218,219	18,998,026
31-08-2014	86.1136	218,219	18,791,646
31-07-2014	84.9675	218,219	18,541,533
30-06-2014	84.2606	218,219	18,387,283
31-05-2014	86.3175	218,219	18,836,138
30-04-2014	85.4543	218,219	18,647,773
31-03-2014	87.0067	218,219	18,986,543
28-02-2014	87.0864	218,219	19,003,938
31-01-2014	89.3223	218,219	19,491,845

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	89.2705	218,219	19,480,545
30-11-2013	90.0358	218,219	19,647,548
31-10-2013	92.7033	218,219	20,229,649
30-09-2013	91.5968	218,219	19,988,179
31-08-2013	96.7500	218,382	21,128,509
30-06-2013	99.1300	218,379	21,647,937
31-05-2013	99.5100	218,370	21,730,069
30-04-2013	97.1900	218,367	21,223,138
31-03-2013	98.9858	218,375	21,616,061
28-02-2013	100.2100	218,388	21,884,540
31-01-2013	95.9000	218,474	20,953,104

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	93.8300	218,752	20,526,282
30-11-2012	95.3100	218,752	20,850,029
31-10-2012	95.0200	218,752	20,787,037
30-09-2012	94.7700	218,752	20,732,612
31-08-2012	96.5900	218,836	21,138,396
31-07-2012	97.8100	218,954	21,416,713
30-06-2012	97.3000	219,292	21,339,181
31-05-2012	99.1900	219,392	21,762,144
30-04-2012	93.4200	219,392	20,497,521
31-03-2012	94.7200	219,392	20,782,075
29-02-2012	95.3000	219,392	20,910,182
31-01-2012	96.1900	219,392	21,105,043

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	97.2200	220,226	21,410,594
30-11-2011	148.1300	220,227	32,622,872
31-10-2011	145.7400	220,227	32,097,389
30-09-2011	150.5800	220,227	33,163,706
31-08-2011	144.4000	220,227	31,802,553
31-07-2011	143.0700	220,227	31,509,739
30-06-2011	146.4400	220,226	32,251,470
31-05-2011	142.7400	220,233	31,436,091
30-04-2011	141.3100	220,226	31,121,273
31-03-2011	146.6700	220,226	32,302,036
28-02-2011	144.1600	220,226	31,748,404
31-01-2011	146.1400	220,227	32,185,874

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	151.1500	220,226	33,288,359
30-11-2010	150.4200	220,674	33,193,827
31-10-2010	146.4000	220,673	32,306,795
30-09-2010	149.0400	221,103	32,953,788
31-08-2010	152.7900	221,103	33,782,825
31-07-2010	149.4000	221,339	33,070,307
30-06-2010	156.6500	221,183	34,649,046
31-05-2010	162.9800	221,173	36,047,362
30-04-2010	155.2100	221,173	34,329,954
31-03-2010	155.6300	221,173	34,422,679
28-02-2010	154.8800	221,173	34,256,944
31-01-2010	147.8500	221,097	32,689,905

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	146.8100	221,063	32,454,376
15-12-2009	143.3900	220,993	31,688,758
31-10-2009	143.4200	220,888	31,680,678
30-09-2009	144.9700	220,392	31,950,678
31-08-2009	142.5300	217,869	31,053,598
31-07-2009	140.2900	216,333	30,351,231
30-06-2009	139.6600	215,141	30,046,681
31-05-2009	143.1000	213,497	30,553,279
30-04-2009	151.2600	211,095	31,932,017
31-03-2009	154.2700	210,398	32,460,243
28-02-2009	151.4500	209,282	31,697,210
31-01-2009	150.0100	209,066	31,363,295

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	148.4000	206,122	30,590,611
30-11-2008	145.8600	204,569	29,839,153
31-10-2008	144.8400	203,050	29,236,283
30-09-2008	143.9800	203,057	29,236,283
31-08-2008	142.6800	200,048	28,542,929
31-07-2008	141.4500	198,958	28,143,782
30-06-2008	140.3100	196,734	27,605,232
31-05-2008	139.1600	192,140	26,739,770
30-04-2008	138.0500	189,830	26,206,716
31-03-2008	137.0100	186,144	25,505,317
29-02-2008	135.9600	173,763	23,624,948
31-01-2008	134.9300	167,903	22,656,811

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	134.0600	165,693	22,212,994
30-11-2007	133.2100	160,340	21,359,263
31-10-2007	132.1100	156,966	20,737,554
30-09-2007	131.1900	153,938	20,196,578
31-08-2007	130.2600	151,358	19,716,411
31-07-2007	129.5000	146,924	19,027,020
30-06-2007	128.7500	140,895	18,141,043
31-05-2007	128.1600	132,616	16,996,587
30-04-2007	126.9900	128,088	16,266,165
31-03-2007	126.6100	120,334	15,236,010
28-02-2007	124.5900	120,337	14,993,264
31-01-2007	123.7200	116,110	14,365,295

2006 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2006	121.0300	109,474	13,250,162
30-11-2006	120.0800	100,767	12,100,701
31-10-2006	119.3000	95,309	11,370,631
30-09-2006	118.5000	92,641	10,978,262
31-08-2006	117.7100	81,628	9,609,110
30-06-2006	116.9200	74,422	8,701,642
31-05-2006	115.8500	67,497	7,819,685
28-04-2006	114.1800	57,187	6,530,050
31-03-2006	113.3900	52,361	5,937,670
28-02-2006	112.9125	45,098	5,092,180
31-01-2006	112.0400	42,646	4,778,500

2005 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2005	110.8600	33,928	3,761,280
30-11-2005	109.9100	26,837	2,949,693
31-10-2005	109.7800	24,186	2,655,352
30-09-2005	108.9892	13,665	1,489,444
31-08-2005	107.5900	12,984	1,397,045
29-07-2005	107.0200	3,574	382,549
30-06-2005	102.3500	3,574	365,856
02-05-2005	99.2000	1,505	149,296
01-04-2005	99.0400	1,505	149,055
28-02-2005	100.4300	1,505	151,147
31-01-2005	100.0000	1,515	151,500

2004 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2004	100.0000	505	50,500

Related Announcements

2015 Announcements

Release Date	Title
20 Jul 2015	ASSURED FUND - 2014 AUDITED FINANCIAL STATEMENTS

2014 Announcements

Release Date	Title
06 Aug 2014	Assured Fund Announcement - 2013 Audited Financial Statements
30 May 2014	Assured Fund Announces Update

2013 Announcements

Release Date	Title
16 Oct 2013	Assured Fund Announces 2012 Year-End Financials
22 Jul 2013	ASSURED Fund Announces changes in the Auditor and Administrator, Update on Withholding Tax Solution and Various Changes to the Funds's Offering Documentation
16 May 2013	Assured Fund Announces Financial Report Shareholder Letter
19 Apr 2013	Assured Fund Announces Financials
02 Apr 2013	Assured Fund Announces New administrative Services

2012 Announcements

Release Date	Title
20 Dec 2012	Assured Fund Announces Directorship Changes
20 Dec 2012	ASSURED FUND - LETTER TO SHAREHOLDERS RE: PERFORMANCE, ACCOUNTS, LIQUIDITY, REDEMPTIONS
14 Aug 2012	ASSURED FUND NOTICE OF DELAY IN COMPLETION OF AUDITED ACCOUNTS AS AT 31 DECEMBER 2011
21 Feb 2012	ASSURED FUND - ANNOUNCEMENT CONCERNING NAV

2011 Announcements

Release Date	Title
13 Sep 2011	ASSURED FUND NOTICE OF DELAY IN COMPLETION OF AUDITED ACCOUNTS AS AT 31 DEC., 2010
26 Aug 2011	ASSURED FUND NOTICE RE ANALYSIS OF LIFE EXPECTANCIES OF LIVES ASSURED
29 Jul 2011	ASSURED FUND NOTICE OF DELAY IN PREPARATION OF 2010 AUDITED ACCOUNTS
28 Jun 2011	ASSURED FUND ANNOUNCES DELAY IN COMPLETION OF FINANCIALS
25 May 2011	ASSURED FUND LTD. ANNOUNCES NEW DIRECTOR
11 Mar 2011	CSX Admits Assured Fund - Class F Shares to Official List
04 Mar 2011	Assured Fund announces resignation of director

2010 Announcements

Release Date	Title
10 Nov 2010	ASSURED FUND NOTICE RE DELAY IN PREPARATION OF ACCOUNTS

2009 Announcements

Release Date	Title
03 Aug 2009	Assured Fund Establishes New Euro-zone Structure

2006 Announcements

Release Date	Title
25 Apr 2006	THE ASSURED FUND ANNOUNCES NEW SHARE CLASS

2005 Announcements

Release Date	Title
03 Feb 2005	CSX ADMIT TO LISTING AN ADDITIONAL CLASS TO ASSURED FUND

2004 Announcements

Release Date	Title
01 Nov 2004	CSX ADMITS THE ASSURED FUND