Investment Fund Details

Cayman National Securities Mutual Funds SPC

Class	CNS US Bond Fund Shares
Description	Up to 14,999,900 non-voting participating redeemable shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	5,000
Currency	USD
Listing Type	Primary Listing on CSX
Administrator	JTC Fund Services (Cayman) Ltd.
Custodian	Cayman National (Nominees) Ltd
Fund Manager	Cayman National Securities Ltd.
Listing Agent	Appleby (Cayman) Ltd.

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
31-03-2026	10.4416	558,916	5,835,981
28-02-2026	10.4229	601,080	6,265,005
31-01-2026	10.4915	605,860	6,356,436

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	10.4786	574,191	6,016,729
30-11-2025	10.4651	595,855	6,235,692
31-10-2025	10.4331	593,082	6,187,692
30-09-2025	10.4229	601,080	6,265,005
31-08-2025	10.4003	607,245	6,315,534
31-07-2025	10.2863	612,928	6,304,768
30-06-2025	10.3359	614,202	6,348,380
31-05-2025	10.2627	664,000	6,814,500
30-04-2025	10.2604	655,252	6,723,163
31-03-2025	10.2226	627,619	6,415,926
28-02-2025	10.2012	627,619	6,402,513
31-01-2025	10.1284	621,284	6,292,631

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	10.0917	609,185	6,147,737
30-11-2024	10.1379	618,373	6,269,029
31-10-2024	10.1023	627,847	6,342,766
30-09-2024	10.1893	589,700	6,008,648
31-08-2024	10.1180	592,546	5,995,403
31-07-2024	9.9776	581,268	5,799,709
30-06-2024	9.9319	588,268	5,842,593
31-05-2024	9.8996	599,151	5,931,380
30-04-2024	9.8551	607,344	5,985,447
31-03-2024	9.9134	616,721	6,113,829
29-02-2024	9.8929	622,228	6,155,641
31-01-2024	9.9342	628,602	6,244,682

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	9.9252	623,526	6,188,649
30-11-2023	9.8207	624,335	6,131,410
31-10-2023	9.6856	587,909	5,694,240
30-09-2023	9.7085	594,944	5,776,035
31-08-2023	9.7781	582,091	5,691,745
31-07-2023	9.7851	581,266	5,687,725
30-06-2023	9.7520	574,012	5,597,741
31-05-2023	9.7946	741,308	7,260,792
30-04-2023	9.8405	722,211	7,106,902
31-03-2023	9.8049	709,349	6,955,112
28-02-2023	9.6735	707,901	6,847,876
31-01-2023	9.7726	710,762	6,946,025

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	9.6845	713,464	6,909,573
30-11-2022	9.6100	719,623	6,915,573
31-10-2022	9.4613	729,579	6,902,744
30-09-2022	9.4878	721,794	6,848,235
31-08-2022	9.6880	729,654	7,068,899
31-07-2022	9.7776	725,729	7,095,915
30-06-2022	9.6456	731,228	7,053,107
31-05-2022	9.7820	740,012	7,238,801
30-04-2022	9.6686	724,984	7,009,617
31-03-2022	9.8771	710,003	7,012,774
31-01-2022	10.2628	723,681	7,427,009

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	10.3786	692,651	7,188,752
30-11-2021	10.3978	695,234	7,228,932
31-10-2021	10.4555	703,255	7,352,913
30-09-2021	10.5144	713,710	7,504,245
31-08-2021	10.5545	719,341	7,592,251
31-07-2021	10.5861	722,736	7,650,982
30-06-2021	10.5651	721,107	7,618,536
31-05-2021	10.5702	727,056	7,685,140
13-05-2021	10.5584	727,518	7,681,435
30-04-2021	10.5925	720,898	7,636,101
15-04-2021	10.5972	721,559	7,646,476
08-04-2021	10.5954	731,824	7,753,944
31-03-2021	10.5709	739,852	7,820,893
28-02-2021	10.6373	739,852	7,870,040
11-02-2021	10.6798	735,408	7,854,012
31-01-2021	10.6818	736,279	7,864,807
21-01-2021	10.6882	743,281	7,944,319

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	10.7043	743,945	7,963,450
10-12-2020	10.6865	746,188	7,974,140
03-12-2020	10.6924	747,608	7,993,685
30-11-2020	10.6922	749,849	8,017,524
19-11-2020	10.6812	751,329	8,025,054
31-10-2020	10.6506	758,078	8,073,967
22-10-2020	10.6584	745,059	7,941,103
30-09-2020	10.6608	749,097	7,986,004
10-09-2020	10.6860	751,046	8,025,647
31-08-2020	10.6867	757,192	8,091,886
13-08-2020	10.6821	757,788	8,094,783
31-07-2020	10.6838	761,152	8,131,986
30-06-2020	10.6115	764,539	8,112,885
31-05-2020	10.5378	769,378	8,107,559
30-04-2020	10.4113	775,131	8,070,148
16-04-2020	10.3879	777,438	8,075,932
31-03-2020	10.1622	783,333	7,960,405
19-03-2020	10.0976	740,415	7,476,405
12-03-2020	10.3609	740,415	7,671,367
05-03-2020	10.5988	740,415	7,847,529
29-02-2020	10.5620	740,415	7,820,249
27-02-2020	10.5625	740,415	7,820,645
20-02-2020	10.5417	740,415	7,805,206
13-02-2020	10.5242	739,840	7,786,232
06-02-2020	10.5172	740,790	7,791,007
31-01-2020	10.5361	740,790	7,805,057
30-01-2020	10.5173	746,626	7,852,449
23-01-2020	10.4959	746,626	7,836,486
16-01-2020	10.4711	749,634	7,849,483
09-01-2020	10.4631	750,779	7,855,499
02-01-2020	10.4590	750,779	7,852,405

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	10.4539	750,779	7,848,569
26-12-2019	10.4454	753,073	7,866,167
19-12-2019	10.4399	753,073	7,861,980
12-12-2019	10.4283	753,073	7,853,282
05-12-2019	10.4427	750,969	7,842,114
30-11-2019	10.4376	750,969	7,838,298
28-11-2019	10.4359	750,969	7,837,046
21-11-2019	10.4348	751,760	7,844,444
14-11-2019	10.4313	741,773	7,737,672
07-11-2019	10.4107	741,773	7,722,359
31-10-2019	10.4543	751,722	7,858,694
24-10-2019	10.4376	751,722	7,846,183
17-10-2019	10.4280	751,722	7,838,956
10-10-2019	10.4299	751,722	7,840,359
03-10-2019	10.4564	751,722	7,860,307
30-09-2019	10.4260	744,599	7,763,186
26-09-2019	10.4157	744,599	7,755,500
19-09-2019	10.4059	744,599	7,748,197
12-09-2019	10.4002	744,599	7,743,949
05-09-2019	10.4281	744,308	7,761,739
31-08-2019	10.4321	744,308	7,764,661
29-08-2019	10.4279	737,577	7,691,397
22-08-2019	10.4085	737,577	7,677,030
15-08-2019	10.4139	737,577	7,681,041
08-08-2019	10.4026	737,577	7,672,700
01-08-2019	10.3815	741,039	7,693,116
31-07-2019	10.3580	741,039	7,675,683
25-07-2019	10.3455	741,039	7,666,448
18-07-2019	10.3488	741,334	7,671,918
11-07-2019	10.3227	741,334	7,652,595
04-07-2019	10.3508	742,515	7,685,631
30-06-2019	10.3337	742,515	7,672,938
27-06-2019	10.3336	745,622	7,704,984
20-06-2019	10.3227	746,783	7,708,826
13-06-2019	10.2973	746,783	7,689,849
06-06-2019	10.2860	747,947	7,693,404
31-05-2019	10.2707	747,947	7,681,933
30-05-2019	10.2553	759,974	7,793,755
23-05-2019	10.2430	741,251	7,592,641
16-05-2019	10.2386	741,251	7,589,367
09-05-2019	10.2284	741,251	7,581,812
02-05-2019	10.2127	741,251	7,570,171
30-04-2019	10.2275	741,251	7,581,162
25-04-2019	10.2138	739,558	7,553,681
18-04-2019	10.2021	731,946	7,467,402
11-04-2019	10.2101	701,817	7,165,590
04-04-2019	10.1986	701,817	7,157,559
31-03-2019	10.2133	704,214	7,192,330
28-03-2019	10.2112	710,551	7,255,565
21-03-2019	10.1888	707,169	7,205,178
14-03-2019	10.1606	707,169	7,185,253
07-03-2019	10.1515	707,169	7,178,836
28-02-2019	10.1412	710,723	7,207,590
21-02-2019	10.1249	710,723	7,196,018
14-02-2019	10.1265	703,313	7,122,075
07-02-2019	10.1200	703,313	7,117,556
31-01-2019	10.1066	708,127	7,156,784
24-01-2019	10.0735	708,127	7,133,340
17-01-2019	10.0522	708,127	7,118,219
10-01-2019	10.0323	694,201	6,964,411
03-01-2019	10.0411	694,201	6,970,532

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	10.0253	694,201	6,959,536
27-12-2018	10.0129	694,201	6,950,962
20-12-2018	10.0037	696,596	6,968,523
13-12-2018	9.9978	696,596	6,964,455
06-12-2018	9.9940	690,467	6,900,490
30-11-2018	9.9978	690,467	6,903,129
29-11-2018	9.9964	684,073	6,838,245
22-11-2018	9.9988	684,073	6,839,916
15-11-2018	10.0042	684,073	6,843,577
08-11-2018	10.0007	674,719	6,747,651
01-11-2018	10.0146	674,719	6,757,040
31-10-2018	10.0125	674,719	6,755,632
25-10-2018	10.0250	648,811	6,504,325
18-10-2018	10.0217	649,370	6,507,756
11-10-2018	10.0309	649,370	6,513,779
04-10-2018	10.0287	649,370	6,512,308
30-09-2018	10.0434	635,188	6,379,424
27-09-2018	10.0423	635,188	6,378,741
20-09-2018	10.0370	635,188	6,375,353
13-09-2018	10.0474	632,295	6,352,946
06-09-2018	10.0593	632,295	6,360,475
31-08-2018	10.0584	632,295	6,359,908
30-08-2018	10.0564	635,871	6,394,545
23-08-2018	10.0589	635,871	6,396,179
16-08-2018	10.0521	635,871	6,391,865
09-08-2018	10.0434	625,577	6,282,887
02-08-2018	10.0323	625,577	6,275,944
31-07-2018	10.0318	626,771	6,287,622
26-07-2018	10.0258	626,771	6,283,896
19-07-2018	10.0342	626,771	6,289,137
12-07-2018	10.0304	626,771	6,286,747
05-07-2018	10.0191	626,771	6,279,689
30-06-2018	10.0172	626,771	6,278,489
28-06-2018	10.0198	629,163	6,304,078
21-06-2018	10.0112	629,163	6,298,664
14-06-2018	10.0079	628,863	6,293,595
07-06-2018	10.0149	628,863	6,298,008
31-05-2018	10.0275	634,902	6,366,458
24-05-2018	10.0154	634,902	6,358,782
17-05-2018	9.9942	584,873	5,845,341
10-05-2018	10.0123	584,873	5,855,951
03-05-2018	10.0154	584,755	5,856,546
30-04-2018	10.0194	584,755	5,858,867
26-04-2018	10.0198	584,579	5,857,384
19-04-2018	10.0278	584,579	5,862,038
12-04-2018	10.0374	584,579	5,867,677
05-04-2018	10.0342	586,046	5,880,480
31-03-2018	10.0365	589,627	5,917,800
22-03-2018	10.0291	579,380	5,810,646
15-03-2018	10.0374	576,152	5,783,056
08-03-2018	10.0440	579,463	5,820,124
01-03-2018	10.0536	579,463	5,825,683
28-02-2018	10.0480	579,463	5,822,451
22-02-2018	10.0451	567,754	5,703,134
15-02-2018	10.0465	567,754	5,703,943
08-02-2018	10.0710	568,944	5,729,810
01-02-2018	10.0786	568,944	5,734,133
31-01-2018	10.0864	568,944	5,738,574
25-01-2018	10.0972	557,087	5,625,002
18-01-2018	10.1011	557,087	5,627,190
11-01-2018	10.1164	557,087	5,635,742
04-01-2018	10.1238	557,087	5,639,844

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	10.1317	557,087	5,644,219
28-12-2017	10.1266	557,087	5,641,402
21-12-2017	10.1181	557,087	5,636,651
14-12-2017	10.1367	557,087	5,647,015
07-12-2017	10.1353	558,235	5,657,888
30-11-2017	10.1312	558,235	5,655,573
23-11-2017	10.1427	558,235	5,662,028
16-11-2017	10.1364	556,890	5,644,850
09-11-2017	10.1504	556,890	5,652,666
02-11-2017	10.1576	587,803	5,970,697
31-10-2017	10.1553	585,262	5,943,476
26-10-2017	10.1451	559,340	5,674,546
19-10-2017	10.1629	562,446	5,716,112
05-10-2017	10.1607	563,062	5,721,089
30-09-2017	10.1573	564,242	5,731,179
28-09-2017	10.1602	564,242	5,732,813
21-09-2017	10.1553	564,242	5,730,026
14-09-2017	10.1675	564,242	5,736,956
07-09-2017	10.1937	564,242	5,751,727
31-08-2017	10.1819	570,059	5,804,309
24-08-2017	10.1694	561,983	5,715,029
17-08-2017	10.1703	561,983	5,715,515
10-08-2017	10.1648	561,983	5,712,464
03-08-2017	10.1701	561,983	5,715,438
31-07-2017	10.1638	561,983	5,711,857
27-07-2017	10.1584	561,983	5,708,876
20-07-2017	10.1555	562,851	5,716,019
13-07-2017	10.1454	562,851	5,710,353
06-07-2017	10.1309	562,851	5,702,161
30-06-2017	10.1396	562,851	5,707,058
29-06-2017	10.1438	550,236	5,581,489
22-06-2017	10.1635	550,236	5,592,306
15-06-2017	10.1591	550,236	5,589,892
08-06-2017	10.1603	550,236	5,590,545
01-06-2017	10.1576	550,236	5,589,088
31-05-2017	10.1592	550,236	5,589,967
25-05-2017	10.1510	536,459	5,445,579
18-05-2017	10.1563	530,967	5,392,656
11-05-2017	10.1278	530,976	5,377,603
04-05-2017	10.1317	530,976	5,379,717
30-04-2017	10.1403	496,982	5,039,522
27-04-2017	10.1370	496,982	5,037,896
20-04-2017	10.1376	499,028	5,058,943
13-04-2017	10.1360	499,028	5,058,129
06-04-2017	10.1207	499,028	5,050,490
31-03-2017	10.1024	499,028	5,041,397
30-03-2017	10.0967	499,028	5,038,522
23-03-2017	10.0889	499,028	5,034,622
16-03-2017	10.0707	498,568	5,020,906
09-03-2017	10.0534	497,505	5,001,596
02-03-2017	10.0806	498,670	5,026,904
28-02-2017	10.0910	498,670	5,032,084
23-02-2017	10.0972	495,208	5,000,234
16-02-2017	10.0723	495,208	4,987,881
09-02-2017	10.0819	495,208	4,992,649
02-02-2017	10.0644	539,316	5,427,917
31-01-2017	10.0675	539,316	5,429,562
26-01-2017	10.0549	542,822	5,458,037
19-01-2017	10.0457	542,822	5,453,054
12-01-2017	10.0681	542,822	5,465,215
05-01-2017	10.0705	547,115	5,509,733

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	10.0512	547,115	5,499,167
29-12-2016	10.0445	547,115	5,495,519
22-12-2016	10.0267	547,115	5,485,729
15-12-2016	10.0149	547,115	5,479,273
08-12-2016	10.0505	541,031	5,437,625
01-12-2016	10.0353	541,031	5,429,389
30-11-2016	10.0445	541,031	5,434,357
24-11-2016	10.0434	541,031	5,433,809
17-11-2016	10.0626	541,031	5,444,168
10-11-2016	10.1068	541,822	5,476,098
03-11-2016	10.1619	541,822	5,505,962
31-10-2016	10.1671	541,822	5,508,753
27-10-2016	10.1637	541,822	5,506,930
20-10-2016	10.1817	541,836	5,516,820
13-10-2016	10.1704	542,475	5,517,166
06-10-2016	10.1617	543,213	5,519,962
30-09-2016	10.1877	543,213	5,534,112
29-09-2016	10.1909	529,529	5,396,373
22-09-2016	10.1929	530,682	5,409,198
15-09-2016	10.1797	530,682	5,402,154
09-09-2016	10.1928	530,682	5,409,130
01-09-2016	10.1956	530,682	5,410,622
31-08-2016	10.1971	530,682	5,411,400
25-08-2016	10.1931	530,682	5,409,280
18-08-2016	10.1934	530,682	5,409,473
11-08-2016	10.1989	530,682	5,412,362
04-08-2016	10.1884	533,332	5,433,795
31-07-2016	10.1900	532,785	5,429,067
21-07-2016	10.1745	533,940	5,432,589
14-07-2016	10.1710	533,940	5,430,708
07-07-2016	10.1882	546,111	5,563,875
30-06-2016	10.1511	546,111	5,543,641
23-06-2016	10.1230	546,111	5,528,305
16-06-2016	10.1170	541,855	5,481,952
09-06-2016	10.1235	541,664	5,483,541
02-06-2016	10.0829	541,664	5,461,549
31-05-2016	10.0824	541,664	5,461,250
26-05-2016	10.0859	541,664	5,463,157
19-05-2016	10.0681	541,664	5,453,522
12-05-2016	10.0934	541,664	5,467,213
05-05-2016	10.1067	546,314	5,521,452
30-04-2016	10.0928	546,314	5,513,836
28-04-2016	10.0871	546,314	5,510,722
21-04-2016	10.0695	546,314	5,501,099
14-04-2016	10.0594	546,314	5,495,595
07-04-2016	10.0527	523,372	5,261,325
31-03-2016	10.0432	523,372	5,256,345
24-03-2016	10.0053	524,546	5,248,268
17-03-2016	10.0000	524,546	5,245,478
10-03-2016	9.9698	502,959	5,014,412
03-03-2016	9.9697	477,504	4,760,552
29-02-2016	9.9653	477,504	4,758,456
25-02-2016	9.9820	477,504	4,766,445
18-02-2016	9.9677	485,750	4,841,815
11-02-2016	9.9767	485,750	4,846,189
04-02-2016	9.9814	486,251	4,853,475
31-01-2016	9.9617	486,251	4,843,909
28-01-2016	9.9594	486,251	4,842,766
21-01-2016	9.9523	490,270	4,879,295
14-01-2016	9.9561	490,270	4,881,170
07-01-2016	9.9833	490,270	4,894,524

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	9.9822	490,270	4,893,996
24-12-2015	9.9687	490,270	4,887,335
17-12-2015	9.9712	490,270	4,888,605
10-12-2015	9.9894	490,270	4,897,524
03-12-2015	9.9976	490,270	4,901,549
30-11-2015	10.0064	490,270	4,905,820
26-11-2015	10.0015	490,270	4,903,437
19-11-2015	10.0033	490,270	4,904,321
12-11-2015	9.9974	490,270	4,901,419
05-11-2015	10.0240	493,762	4,949,475
31-10-2015	10.0297	493,762	4,952,271
29-10-2015	10.0287	493,100	4,945,169
22-10-2015	10.0484	493,100	4,954,865
15-10-2015	10.0549	493,100	4,958,081
08-10-2015	10.0258	494,097	4,953,732
01-10-2015	10.0277	440,236	4,414,571
30-09-2015	10.0364	440,236	4,418,384
24-09-2015	10.0429	440,236	4,421,236
17-09-2015	10.0279	380,236	3,812,965
10-09-2015	10.0255	380,236	3,812,048
03-09-2015	10.0327	380,236	3,814,774
31-08-2015	10.0248	380,236	3,811,771
27-08-2015	10.0210	380,236	3,810,355
20-08-2015	10.0314	380,236	3,814,297
13-08-2015	10.0408	380,236	3,817,876
06-08-2015	10.0508	380,236	3,821,662
31-07-2015	10.0527	380,236	3,822,412
30-07-2015	10.0412	380,236	3,818,024
23-07-2015	10.0558	380,236	3,823,592
16-07-2015	10.0517	380,236	3,822,023
09-07-2015	10.0665	380,236	3,827,641
02-07-2015	10.0658	345,961	3,482,387
30-06-2015	10.0598	345,961	3,480,315
25-06-2015	10.0536	345,961	3,478,159
18-06-2015	10.0771	345,961	3,486,286
11-06-2015	10.0699	345,961	3,483,786
04-06-2015	10.1202	349,654	3,538,585
31-05-2015	10.1374	349,654	3,544,590
28-05-2015	10.1409	349,654	3,545,815
21-05-2015	10.1389	349,654	3,545,106
14-05-2015	10.1375	349,654	3,544,619
07-05-2015	10.1166	349,654	3,537,301
30-04-2015	10.1387	349,654	3,545,055
23-04-2015	10.1626	349,654	3,553,408
16-04-2015	10.1715	349,654	3,556,496
09-04-2015	10.1589	349,654	3,552,092
02-04-2015	10.1562	349,654	3,551,144
31-03-2015	10.1345	349,654	3,543,586
26-03-2015	10.1240	350,148	3,544,906
19-03-2015	10.1148	350,148	3,541,666
12-03-2015	10.1113	350,148	3,540,436
05-03-2015	10.1086	351,137	3,549,522
28-02-2015	10.1321	351,137	3,557,769
26-02-2015	10.1236	351,137	3,554,764
19-02-2015	10.1197	351,137	3,553,396
12-02-2015	10.1120	351,137	3,550,690
05-02-2015	10.1418	351,137	3,561,151
31-01-2015	10.1445	351,137	3,562,115
29-01-2015	10.1346	351,137	3,558,637
22-01-2015	10.1179	368,352	3,726,948
15-01-2015	10.1435	368,352	3,736,395
08-01-2015	10.0953	369,343	3,728,618

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	10.1073	369,343	3,733,050
25-12-2014	10.0817	369,343	3,723,591
18-12-2014	10.0634	369,343	3,716,834
11-12-2014	10.1101	369,343	3,734,088
04-12-2014	10.1411	371,216	3,764,521
30-11-2014	10.1700	371,216	3,775,283
27-11-2014	10.1574	373,435	3,793,120
20-11-2014	10.1414	373,435	3,787,151
13-11-2014	10.1613	373,435	3,794,576
06-11-2014	10.1464	373,435	3,789,021
31-10-2014	10.1677	373,435	3,796,973
30-10-2014	10.1698	373,435	3,797,755
23-10-2014	10.1855	373,435	3,803,624
16-10-2014	10.2022	373,435	3,809,849
09-10-2014	10.1778	373,435	3,800,739
02-10-2014	10.1631	373,435	3,795,260
30-09-2014	10.1580	373,435	3,793,335
25-09-2014	10.1833	373,435	3,802,793
18-09-2014	10.1510	380,921	3,866,728
11-09-2014	10.1831	384,555	3,915,949
04-09-2014	10.1855	384,555	3,916,892
31-08-2014	10.2032	384,555	3,923,680
28-08-2014	10.2086	384,555	3,925,753
21-08-2014	10.2042	384,555	3,924,071
14-08-2014	10.2128	387,492	3,957,374
07-08-2014	10.2004	387,492	3,952,558
31-07-2014	10.1948	390,141	3,977,411
24-07-2014	10.2097	390,141	3,983,237
17-07-2014	10.2123	390,141	3,984,239
10-07-2014	10.2284	390,141	3,990,510
03-07-2014	10.2066	392,110	4,002,129
30-06-2014	10.2327	392,110	4,012,355
26-06-2014	10.2266	395,044	4,039,952
19-06-2014	10.2197	395,044	4,037,207
12-06-2014	10.2395	395,044	4,045,057
05-06-2014	10.2391	395,044	4,044,879
31-05-2014	10.2500	395,044	4,049,204
29-05-2014	10.2525	469,475	4,813,310
22-05-2014	10.2232	469,475	4,799,531
15-05-2014	10.2375	469,475	4,806,243
08-05-2014	10.2038	469,475	4,790,433
01-05-2014	10.1957	469,475	4,786,637
30-04-2014	10.1905	469,475	4,784,169
24-04-2014	10.1757	469,475	4,777,235
17-04-2014	10.1639	476,854	4,846,681
10-04-2014	10.1881	476,854	4,858,252
03-04-2014	10.1405	482,208	4,889,856
31-03-2014	10.1411	482,208	4,890,105
27-03-2014	10.1520	483,883	4,912,355
20-03-2014	10.1197	486,847	4,926,761
13-03-2014	10.1594	486,847	4,946,063
06-03-2014	10.1483	487,783	4,950,177
28-02-2014	10.1833	487,783	4,967,251
27-02-2014	10.1709	487,783	4,961,209
20-02-2014	10.1416	487,783	4,946,899
13-02-2014	10.1484	488,769	4,960,220
06-02-2014	10.1414	488,769	4,956,801
31-01-2014	10.1462	488,769	4,959,143
30-01-2014	10.1498	488,769	4,960,899
23-01-2014	10.1328	488,769	4,952,591
16-01-2014	10.1137	498,527	5,041,934
09-01-2014	10.0827	498,527	5,026,509
02-01-2014	10.0801	498,527	5,025,206

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	10.0650	498,527	5,017,668
26-12-2013	10.0741	498,527	5,022,230
19-12-2013	10.0865	498,942	5,032,587
12-12-2013	10.0998	509,635	5,147,207
05-12-2013	10.0831	509,635	5,138,677
30-11-2013	10.1227	509,635	5,158,880
28-11-2013	10.1213	509,635	5,158,182
21-11-2013	10.0711	509,675	5,132,962
14-11-2013	10.1240	509,675	5,159,949
07-11-2013	10.1271	509,675	5,161,548
31-10-2013	10.1442	529,797	5,374,355
24-10-2013	10.1501	530,777	5,387,443
17-10-2013	10.1166	532,556	5,387,652
10-10-2013	10.0862	532,556	5,371,452
03-10-2013	10.0958	533,627	5,387,418
30-09-2013	10.0982	533,627	5,388,667
26-09-2013	10.0818	533,627	5,379,900
19-09-2013	10.0653	533,627	5,371,109
12-09-2013	9.9703	533,627	5,320,435
05-09-2013	9.9301	533,627	5,298,987
31-08-2013	10.0148	533,627	5,344,154
29-08-2013	10.0100	533,627	5,341,585
22-08-2013	9.9559	533,627	5,312,761
15-08-2013	10.0118	533,627	5,342,570
08-08-2013	10.0762	533,627	5,376,912
01-08-2013	10.0432	533,627	5,359,320
31-07-2013	10.0589	533,627	5,367,684
18-07-2013	10.0822	544,468	5,489,415
11-07-2013	10.0500	546,458	5,491,902
04-07-2013	10.0455	504,151	5,064,464
30-06-2013	10.0412	504,151	5,062,285
27-06-2013	10.0446	506,142	5,083,984
25-06-2013	10.0722	544,468	5,483,986
20-06-2013	10.0722	506,142	5,097,970
13-06-2013	10.1769	449,568	4,575,189
06-06-2013	10.2480	439,810	4,507,167
31-05-2013	10.2657	439,810	4,514,961
30-05-2013	10.2657	439,810	4,514,961
23-05-2013	10.3163	439,810	4,537,223
16-05-2013	10.3703	439,810	4,560,938
09-05-2013	10.3988	449,426	4,673,478
02-05-2013	10.4635	449,555	4,703,926
30-04-2013	10.4426	449,555	4,694,517
25-04-2013	10.4303	449,555	4,689,004
18-04-2013	10.4087	444,751	4,629,268
11-04-2013	10.3894	443,350	4,606,130
04-04-2013	10.3962	443,350	4,609,153
31-03-2013	10.3590	443,350	4,592,666
28-03-2013	10.3589	443,350	4,592,622
21-03-2013	10.3339	443,350	4,581,542
14-03-2013	10.3145	443,350	4,572,943
07-03-2013	10.3213	443,350	4,575,973
28-02-2013	10.3572	443,350	4,591,857
21-02-2013	10.3106	443,835	4,576,209
14-02-2013	10.3037	443,835	4,573,140
07-02-2013	10.3034	443,835	4,573,023
31-01-2013	10.3003	443,835	4,571,647
24-01-2013	10.3470	443,835	4,592,363
17-01-2013	10.3431	439,433	4,545,116
10-01-2013	10.3432	439,433	4,545,157
03-01-2013	10.3347	442,191	4,569,919

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	10.3505	442,191	4,576,898
27-12-2012	10.3691	442,701	4,590,387
20-12-2012	10.3414	432,412	4,471,763
13-12-2012	10.3647	432,412	4,481,811
06-12-2012	10.4163	428,091	4,459,110
30-11-2012	10.3889	428,091	4,447,400
29-11-2012	10.3923	428,091	4,448,850
22-11-2012	10.3496	429,547	4,445,630
15-11-2012	10.3942	429,547	4,464,784
08-11-2012	10.4077	429,547	4,470,596
01-11-2012	10.3600	429,547	4,450,101
31-10-2012	10.3808	429,547	4,459,039
25-10-2012	10.3289	429,547	4,436,738
18-10-2012	10.3328	429,547	4,438,426
11-10-2012	10.3739	429,547	4,456,080
04-10-2012	10.3639	429,547	4,451,784
30-09-2012	10.3470	429,547	4,444,523
27-09-2012	10.3367	429,547	4,440,092
20-09-2012	10.3111	420,173	4,332,451
13-09-2012	10.2801	420,173	4,319,414
06-09-2012	10.2577	420,173	4,310,023
31-08-2012	10.3002	420,173	4,327,855
30-08-2012	10.2531	418,222	4,288,053
23-08-2012	10.2545	418,222	4,288,674
16-08-2012	10.2105	290,902	2,970,269
09-08-2012	10.2657	290,902	2,986,325
02-08-2012	10.3012	290,902	2,996,637
31-07-2012	10.3055	290,902	2,997,882
26-07-2012	10.3087	290,902	2,998,829
19-07-2012	10.2763	282,700	2,905,116
12-07-2012	10.2385	282,700	2,894,413
05-07-2012	10.1926	282,700	2,881,439
30-06-2012	10.1716	282,700	2,875,512
28-06-2012	10.1447	282,700	2,867,902
21-06-2012	10.1549	282,700	2,870,786
14-06-2012	10.0869	282,700	2,851,550
07-06-2012	10.1098	282,700	2,858,032
31-05-2012	10.1014	282,700	2,855,668
24-05-2012	10.0345	282,700	2,836,763
17-05-2012	10.0630	282,700	2,844,801
10-05-2012	10.1134	282,700	2,859,049
03-05-2012	10.0994	283,195	2,860,105
30-04-2012	10.0904	283,195	2,857,543
26-04-2012	10.0789	283,195	2,854,277
19-04-2012	10.0806	283,195	2,854,764
12-04-2012	9.9960	283,195	2,830,818
05-04-2012	9.9944	283,195	2,830,365
31-03-2012	10.0222	283,195	2,838,223
29-03-2012	10.0325	283,195	2,841,159
22-03-2012	9.9808	283,195	2,826,508
15-03-2012	9.9948	283,195	2,830,473
08-03-2012	10.0821	283,195	2,855,185
01-03-2012	10.0833	283,195	2,855,528
29-02-2012	10.0998	283,195	2,860,210
23-02-2012	10.0660	283,195	2,850,632
16-02-2012	10.0495	293,152	2,946,043
09-02-2012	10.0497	293,152	2,946,099
02-02-2012	10.1123	291,685	2,949,613
31-01-2012	10.0791	291,685	2,939,927
26-01-2012	10.0216	289,639	2,902,657
19-01-2012	9.9663	289,639	2,886,625
12-01-2012	9.9688	284,129	2,832,423
05-01-2012	9.8685	284,129	2,803,927

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	9.9285	284,129	2,820,978
29-12-2011	9.8961	284,129	2,811,771
22-12-2011	9.8822	284,129	2,807,809
15-12-2011	9.8913	284,129	2,810,417
08-12-2011	9.8720	284,129	2,804,915
01-12-2011	9.7852	287,159	2,809,907
30-11-2011	9.7756	287,159	2,807,141
24-11-2011	9.8210	287,159	2,820,185
17-11-2011	9.9394	287,159	2,854,179
10-11-2011	9.9493	287,159	2,857,022
03-11-2011	10.0284	280,018	2,808,143
31-10-2011	10.0161	280,018	2,804,703
27-10-2011	9.9624	280,018	2,789,651
20-10-2011	9.8454	280,018	2,756,896
13-10-2011	9.7637	280,018	2,734,021
06-10-2011	9.7374	280,018	2,726,656
30-09-2011	9.7391	280,018	2,727,138
29-09-2011	9.7604	280,018	2,733,101
22-09-2011	9.8461	275,726	2,714,838
15-09-2011	9.9043	258,360	2,558,873
08-09-2011	9.9091	258,360	2,560,121
01-09-2011	9.9298	253,005	2,512,286
31-08-2011	9.9199	253,005	2,509,794
25-08-2011	9.8289	253,005	2,486,760
18-08-2011	9.9411	253,005	2,515,139
11-08-2011	9.9666	239,717	2,389,162
04-08-2011	9.9886	239,717	2,394,436
31-07-2011	9.8965	239,717	2,372,355
28-07-2011	9.8302	239,717	2,356,458
21-07-2011	9.7883	239,717	2,346,426
14-07-2011	9.8164	195,490	1,919,015
07-07-2011	9.7447	195,490	1,904,995
30-06-2011	9.7267	195,490	1,901,468
23-06-2011	9.8103	195,490	1,917,826
16-06-2011	9.8019	195,490	1,916,187
09-06-2011	9.8227	195,490	1,920,236
02-06-2011	9.8228	186,694	1,833,854
31-05-2011	9.8175	186,694	1,832,858
26-05-2011	9.7991	187,603	1,838,332
19-05-2011	9.7864	187,603	1,835,952
12-05-2011	9.8051	187,603	1,839,459
05-05-2011	9.7932	187,603	1,837,229
30-04-2011	9.7469	187,603	1,828,550
28-04-2011	9.7482	187,603	1,828,790
21-04-2011	9.6946	185,921	1,802,431
14-04-2011	9.6502	185,921	1,794,171
07-04-2011	9.6089	185,921	1,786,501
31-03-2011	9.6538	186,284	1,798,346
24-03-2011	9.7532	186,796	1,821,862
17-03-2011	9.7539	186,796	1,822,001
10-03-2011	9.7075	180,239	1,749,667
03-03-2011	9.6368	174,957	1,686,029
28-02-2011	9.7408	174,957	1,704,225
24-02-2011	9.6862	174,957	1,694,671
17-02-2011	9.6515	174,086	1,680,193
10-02-2011	9.5945	174,086	1,670,267
03-02-2011	9.6763	184,420	1,784,501
31-01-2011	9.7241	184,420	1,793,324
27-01-2011	9.7198	184,420	1,792,536
20-01-2011	9.6878	184,420	1,786,623
13-01-2011	9.7315	185,448	1,804,689
06-01-2011	9.6678	185,448	1,792,865

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	9.6957	185,448	1,798,043
30-12-2010	9.6700	185,448	1,793,272
23-12-2010	9.6634	187,989	1,816,608
16-12-2010	9.6237	187,989	1,809,152
09-12-2010	9.7315	187,989	1,829,412
02-12-2010	9.8250	188,844	1,855,388
30-11-2010	9.8970	188,844	1,868,987
25-11-2010	9.8808	188,844	1,865,917
18-11-2010	9.8964	188,844	1,868,865
11-11-2010	9.9917	188,844	1,886,871
04-11-2010	10.0186	125,670	1,259,034
31-10-2010	10.0198	125,670	1,259,186
28-10-2010	10.0520	125,670	1,263,237
21-10-2010	10.0254	125,670	1,259,888
14-10-2010	10.0206	125,670	1,259,287
07-10-2010	10.0586	125,670	1,264,063
30-09-2010	9.9759	125,670	1,253,675
23-09-2010	9.9810	222,864	2,224,412
16-09-2010	9.9181	194,638	1,930,449
09-09-2010	9.8992	191,103	1,891,765
02-09-2010	9.9288	178,289	1,770,192
31-08-2010	9.9833	178,289	1,779,918
26-08-2010	9.9809	178,289	1,779,477
19-08-2010	9.9786	173,279	1,729,091
12-08-2010	9.9322	159,642	1,585,588
05-08-2010	9.9086	145,981	1,446,464
31-07-2010	9.8962	145,981	1,444,655
29-07-2010	9.8817	145,981	1,442,531
22-07-2010	9.8543	145,981	1,438,544
15-07-2010	9.9214	145,981	1,448,331
08-07-2010	9.8912	142,998	1,414,419
01-07-2010	9.8886	104,575	1,034,106
30-06-2010	9.8954	104,575	1,034,818
24-06-2010	9.8725	104,575	1,032,416
17-06-2010	9.8394	100,510	988,955
10-06-2010	9.7985	100,000	979,846
03-06-2010	9.8203	100,000	982,028
31-05-2010	9.8593	100,000	985,931
27-05-2010	9.8319	100,000	983,189
20-05-2010	9.8736	100,000	987,362
13-05-2010	9.8550	100,000	985,499
06-05-2010	9.8628	100,000	986,277
30-04-2010	9.8700	100,000	987,257
29-04-2010	9.8600	100,000	986,388
22-04-2010	9.8613	100,000	986,128
15-04-2010	9.8729	100,000	987,293
08-04-2010	9.8400	100,000	984,297
01-04-2010	9.8000	100,000	980,051
31-03-2010	9.8400	100,000	984,238
25-03-2010	9.8365	100,000	983,651
18-03-2010	9.8891	100,000	988,908
11-03-2010	9.9169	100,000	991,685
04-03-2010	9.9425	100,000	994,248
28-02-2010	9.9438	100,000	994,378
25-02-2010	9.9522	100,000	995,228
18-02-2010	9.9005	100,000	990,050
11-02-2010	9.9568	100,000	995,685
04-02-2010	10.0000	100,000	1,000,000

Related Announcements

2025 Announcements

Release Date	Title
23 May 2025	CAYMAN NATIONAL SECURITIES MUTUAL FUND SPC : COMPANY ANNOUNCEMENT - CHANGE OF AUDITOR

2024 Announcements

Release Date	Title
10 Jun 2024	CAYMAN NATIONAL SECURITIES MUTUAL FUND SPC : COMPANY ANNOUNCEMENTS

2021 Announcements

Release Date	Title
01 Sep 2021	CAYMAN NATIONAL SECURITIES MUTUAL FUND SPC : COMPANY ANNOUNCEMENT - NOTICE OF CHANGE IN NAV FREQUENCY

2012 Announcements

Release Date	Title
17 May 2012	CAYMAN NATIONAL SECURITIES MUTUAL FUND SPC - APPOINTS BOARD OF DIRECTOR

2010 Announcements

Release Date	Title
02 Mar 2010	CSX ADMITS CAYMAN NAT'L. SECURITIES MUTUAL FUNDS, SPC TO LISTING