Investment Fund Details

Enhanced Index Funds (Cayman) Limited

Class	Class D Malaysia
Description	Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund
Fund Type	Mutual Fund Company - Closed Ended
Min. Subscription Amount	1,000,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG3063Y1301
Administrator	Citco Fund Services (Cayman Islands) Ltd.
Custodian	Deutsche Bank AG, London Branch
Fund Manager	Enhanced Investment Products (Cayman) Ltd.
Trustee	Enhanced Investment Products Limited

Net Asset Values

2023 Net Asset Values

Valuation Date	NAV	Units	Total
28-04-2023	11.0311	1,214,190	13,393,859
13-04-2023	11.3380	1,284,190	14,560,088
31-03-2023	11.1922	1,284,190	14,372,889
28-02-2023	11.0208	1,284,190	14,152,826
31-01-2023	11.9470	1,284,190	15,342,220

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	11.5962	1,284,190	14,891,732
30-11-2022	11.4060	1,284,190	14,647,530
31-10-2022	10.4761	1,284,190	13,453,268
30-09-2022	10.2072	1,284,190	13,107,985
31-08-2022	11.3790	1,284,190	14,612,739
29-07-2022	11.3659	1,284,190	14,595,923
30-06-2022	11.0936	1,284,190	14,246,285
31-05-2022	12.1232	1,284,190	15,568,535
29-04-2022	12.4066	1,408,805	17,478,427
31-03-2022	12.7847	1,408,805	18,011,082
28-02-2022	12.8378	1,408,805	18,085,929
31-01-2022	12.1817	1,408,805	17,161,613

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	12.6515	1,408,805	17,823,560
30-11-2021	12.1717	1,408,805	17,147,526
29-10-2021	12.7646	1,408,805	17,982,870
30-09-2021	12.4689	1,408,805	17,566,235
31-08-2021	12.9610	1,408,805	18,259,565
30-07-2021	12.0114	1,408,805	16,921,790
30-06-2021	12.4541	1,408,805	17,545,426
31-05-2021	12.9233	1,408,805	18,206,469
30-04-2021	13.2009	1,408,805	18,597,430
31-03-2021	12.7993	1,408,805	18,031,756
26-02-2021	12.9299	1,408,805	18,215,710
29-01-2021	12.9060	1,408,805	18,182,101

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	13.6802	1,408,805	19,272,722
30-11-2020	13.0978	1,408,805	18,452,219
30-10-2020	12.1836	1,408,805	17,164,279
30-09-2020	12.3381	1,408,805	17,381,956
31-08-2020	12.6158	1,408,805	17,773,141
31-07-2020	13.0158	1,408,805	18,336,682
30-06-2020	11.9879	1,408,805	16,888,574
29-05-2020	11.6091	1,408,805	16,354,957
30-04-2020	11.0832	1,408,805	15,614,082
31-03-2020	10.5269	1,440,116	15,159,942
28-02-2020	11.7503	1,440,116	16,921,769
31-01-2020	12.5794	1,440,116	18,115,735

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	13.0501	1,440,116	18,793,605
29-11-2019	12.5680	1,482,394	18,630,735
31-10-2019	12.7837	1,482,394	18,950,508
30-09-2019	12.6608	1,482,394	18,768,356
20-09-2019	12.7652	1,482,510	18,924,490
28-06-2019	13.5188	1,482,510	20,041,823
31-05-2019	13.1044	1,482,510	19,427,365
30-04-2019	13.2069	1,482,510	19,579,397
29-03-2019	13.3595	1,482,510	19,805,586
28-02-2019	13.7595	1,482,510	20,398,555
31-01-2019	13.5671	1,482,510	20,113,386

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	13.3435	1,482,510	19,781,940
30-11-2018	13.1521	1,510,333	19,864,015
31-10-2018	13.2500	1,510,333	20,011,867
28-09-2018	14.1691	1,543,932	21,876,158
31-08-2018	14.4100	1,543,932	22,247,992
31-07-2018	14.3062	1,543,932	22,087,820
29-06-2018	13.6769	1,543,932	21,116,274
31-05-2018	14.0127	1,543,932	21,634,600
30-04-2018	15.3096	1,170,228	17,915,707
29-03-2018	15.4606	1,170,228	18,092,402
28-02-2018	15.2115	1,170,228	17,800,900
31-01-2018	15.4052	1,170,228	18,027,543

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	14.2396	1,170,228	16,663,540
30-11-2017	13.5690	1,170,228	15,878,845
31-10-2017	13.2155	1,170,228	15,465,158
29-09-2017	13.2448	1,170,228	15,499,490
31-08-2017	13.1411	1,170,228	15,378,028
31-07-2017	13.0987	1,191,622	15,608,668
30-06-2017	13.0853	1,191,622	15,592,746
31-05-2017	13.0901	1,191,622	15,598,490
28-04-2017	12.9465	1,192,208	15,434,878
31-03-2017	12.4926	1,192,208	14,893,755
28-02-2017	12.0666	2,061,444	24,874,534
27-01-2017	11.9885	2,930,682	35,134,353

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	11.4659	2,930,682	33,602,856
15-12-2016	11.5233	2,945,682	33,943,953
30-11-2016	11.4872	2,945,683	33,837,667
31-10-2016	12.5967	2,945,683	37,105,999
20-10-2016	12.6415	2,946,581	37,249,337
30-09-2016	12.6599	2,946,582	37,303,339
31-08-2016	13.1220	2,946,582	38,664,929
29-07-2016	12.8386	2,946,582	37,829,951
30-06-2016	13.0123	2,946,582	38,341,949
31-05-2016	12.3719	2,946,582	36,454,855
29-04-2016	13.3753	2,946,582	39,411,406
31-03-2016	13.6654	2,946,582	40,266,173
29-02-2016	12.1105	3,006,631	36,411,819
29-01-2016	12.4230	3,006,631	37,351,435

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	12.0731	3,006,631	36,299,253
30-11-2015	11.9640	3,006,631	35,971,459
12-11-2015	11.5646	3,060,921	35,398,345
30-10-2015	11.8083	3,060,921	36,144,412
30-09-2015	11.0293	3,060,921	33,759,963
31-08-2015	11.3347	3,060,921	34,694,729
31-07-2015	13.3253	3,060,921	40,787,547
30-06-2015	13.4000	3,060,921	41,016,219
29-05-2015	14.1312	3,060,921	43,254,454
30-04-2015	15.1065	3,060,921	46,239,782
31-03-2015	14.4739	3,060,921	44,303,469
27-02-2015	14.8619	3,060,921	45,491,115
30-01-2015	14.3930	3,060,921	44,055,793

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	14.7071	3,060,921	45,017,191
28-11-2014	15.7511	3,060,926	48,212,798
20-11-2014	15.8069	3,118,799	49,298,497
31-10-2014	16.5330	3,118,799	51,563,211
30-09-2014	16.4669	3,118,799	51,356,969
29-08-2014	17.2560	3,118,799	53,817,989
31-07-2014	17.0589	3,118,799	53,203,384
30-06-2014	17.0489	3,118,799	53,172,088
30-05-2014	16.9220	3,118,799	52,776,179
30-04-2014	16.6784	3,118,799	52,016,475
10-04-2014	16.7837	2,591,621	43,496,900
31-03-2014	16.4866	2,591,621	42,726,936
28-02-2014	16.2706	2,591,621	42,167,198
30-01-2014	15.6447	2,591,621	40,545,182

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	16.5748	2,591,621	42,955,653
29-11-2013	16.3474	2,591,621	42,366,285
07-11-2013	16.5046	2,583,668	42,642,460
31-10-2013	16.6456	2,583,668	43,006,793
30-09-2013	15.7432	2,583,668	40,675,311
30-08-2013	15.1647	2,583,668	39,180,656
31-07-2013	15.8122	2,583,668	40,853,499
28-06-2013	16.2574	2,583,670	42,003,751
31-05-2013	16.5179	2,583,670	42,676,835
30-04-2013	16.0443	2,515,573	40,360,501
29-03-2013	15.3337	2,515,573	38,573,092
28-02-2013	14.9819	2,515,573	37,688,068
31-01-2013	14.7569	2,869,062	42,338,574

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	15.4936	2,869,062	44,452,077
29-11-2012	14.8758	2,869,062	42,679,560
25-10-2012	15.3921	2,869,062	44,160,939
27-09-2012	14.8073	2,869,062	42,483,190
30-08-2012	14.7571	2,869,062	42,338,974
26-07-2012	14.3739	2,869,062	41,239,703
28-06-2012	14.0775	2,869,062	40,389,275
31-05-2012	14.0440	2,869,062	40,293,145
26-04-2012	14.6177	2,869,062	41,939,053
29-03-2012	14.6497	2,869,062	42,030,865
23-02-2012	14.6700	2,869,062	42,100,142
26-01-2012	14.2600	2,869,062	40,908,560

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	13.6500	2,869,062	39,156,731
24-11-2011	12.8200	2,869,062	36,784,528
27-10-2011	13.3900	2,869,062	38,417,427
29-09-2011	12.2700	2,869,062	35,205,008
25-08-2011	13.7800	2,869,062	39,526,093
28-07-2011	14.8500	2,869,062	42,615,558
30-06-2011	14.7700	2,869,062	42,389,269
26-05-2011	14.2100	2,869,062	40,764,346
28-04-2011	14.5500	2,809,062	41,747,773
31-03-2011	14.2800	2,869,062	40,965,569
24-02-2011	13.4800	2,869,062	38,677,416
27-01-2011	13.9500	2,869,062	40,034,484

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	13.7300	2,869,062	39,385,867
25-11-2010	13.2600	2,869,062	38,041,534
28-10-2010	13.3300	2,869,062	38,248,255
30-09-2010	13.0500	2,869,062	37,431,076
26-08-2010	12.2001	2,869,062	35,002,869
29-07-2010	11.5400	2,869,062	33,111,166
24-06-2010	11.1100	2,869,062	31,869,398
03-06-2010	10.7237	2,869,698	30,773,688
27-05-2010	10.4106	2,869,062	29,868,586
29-04-2010	11.3500	2,869,062	32,563,954
25-03-2010	10.7200	2,869,062	30,750,344
25-02-2010	10.0889	2,869,062	28,945,660
28-01-2010	10.0500	2,869,062	28,839,979

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	10.1000	2,869,062	28,977,580
26-11-2009	10.1696	2,869,062	29,177,113
29-10-2009	9.8705	2,869,062	28,318,935
24-09-2009	9.6199	2,869,062	27,600,124
27-08-2009	9.1237	2,869,062	26,176,434
06-08-2009	9.3039	2,869,698	26,699,451
30-07-2009	8.9689	2,869,698	25,737,992
25-06-2009	8.2360	2,869,062	23,629,661
29-05-2009	8.0645	2,869,062	23,137,520
30-04-2009	7.5462	2,869,062	21,650,611
26-03-2009	6.6206	2,869,062	18,994,999
26-02-2009	6.5333	2,869,062	18,744,380
29-01-2009	6.5366	2,869,062	18,753,776

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	6.6709	2,869,062	19,139,191
27-11-2008	6.3411	2,869,062	18,192,935
30-10-2008	6.2915	2,869,062	18,050,752
25-09-2008	7.7507	2,869,062	22,237,238
31-08-2008	8.0933	2,869,062	23,220,179
25-08-2008	8.0933	2,869,062	23,220,179
31-07-2008	9.1783	2,869,062	26,333,111
26-06-2008	9.4731	2,869,063	27,178,928
29-05-2008	10.0267	2,869,063	28,767,241
30-04-2008	10.7132	2,869,063	30,736,854
31-03-2008	10.2326	2,869,063	29,357,982
29-02-2008	11.1763	2,494,798	27,882,610
31-01-2008	11.1519	2,494,798	27,821,737

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	11.2487	2,494,798	28,063,234
29-11-2007	10.4444	2,494,798	26,056,669
25-10-2007	10.4578	2,494,798	26,090,099
27-09-2007	9.9368	2,494,798	24,790,309
30-08-2007	9.1873	2,494,798	22,920,458
26-07-2007	10.1032	2,494,798	25,205,444
05-07-2007	10.0348	2,494,798	25,034,799
28-06-2007	9.7787	1,000,000	9,778,700
01-06-2007	10.0000	1,000,000	10,000,000

Related Announcements

2020 Announcements

Release Date	Title
28 Feb 2020	CSX ADMITS ENHANCED INDEX FUNDS (CAYMAN) LIMITED CLASS I SHARE TO THE OFFICIAL LIST

2016 Announcements

Release Date	Title
24 Aug 2016	CSX CANCELS ENHANCED INDEX FUNDS (CAYMAN) LIMITED - CLASS F THAILAND

2015 Announcements

Release Date	Title
25 Aug 2015	CSX CANCELS - Enhanced Index Funds (Cayman) Limited - Class B China

2014 Announcements

Release Date	Title
04 Jul 2014	CSX CANCELS Enhanced Index Funds (Cayman) Limted - Class C (India)

2013 Announcements

Release Date	Title
17 Dec 2013	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGE OF DIRECTOR AND CHANGES TO PRIVATE PLACEMENT MEMORANDUM
08 Jul 2013	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGES

2012 Announcements

Release Date	Title
30 Jan 2012	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGES

2009 Announcements

Release Date	Title
20 Feb 2009	ENHANCED INDEX FUNDS PCC ANNOUNCES CREATION OF NEW CELL & DIRECTOR CHANGES

2008 Announcements

Release Date	Title
18 Nov 2008	ENHANCED INDEX FUNDS (CAYMAN) LIMITED APPOINTMENT OF NEW DIRECTORS
08 Jul 2008	ENHANCED INDEX FUNDS (CAYMAN) LIMITED ANNOUNCES CHANGES IN DIRECTORS
08 Jan 2008	ENHANCED INDEX FUND (CAYMAN) LIMITED ANNOUNCES CHANGE OF DIRECTOR

2007 Announcements

Release Date	Title
28 Jun 2007	CSX ADMITS ENHANCED INDEX FUNDS (CAYMAN) LIMITED TO OFFICIAL LIST

2005 Announcements

Release Date	Title
23 Nov 2005	CSX LISTS ADDITIONAL CLASSES ENHANCED INDEX FUNDS (CAYMAN) LIMITED
18 Aug 2005	CSX Lists Enhanced Index Funds (Cayman) Limited