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Aurum Managed Dollar Portfolio Fund

Century House,
16 Par-la-Ville Road,
Hamilton,
Bermuda

Currency: USD
Listed Since: 2002/01/11
BSX Ticker: AURMANP.BH
Telephone: (284) 494-4567
Fax: (284) 494-4568
Email: info@aurumfunds.com

The Aurum Managed Dollar Portfolio Fund was incorporated in the British Virgin Islands on 26 November 2001 and was granted public fund status in BVI on 29 January 2002.

The Fund's objective is to achieve long-term capital growth by investing either directly, or indirectly through selected funds or investment managers, in a strategically determined mix of, equity securities, fixed income securities, derivative securities, currencies and other investment assets with an emphasis on long term growth. Investment will principally be in funds of Aurum family funds.

NAV History      

Date NAV
2010/07/31 146.0400
2010/06/30 145.8700
2010/05/31 146.5500
2010/04/30 149.8900
2010/03/31 149.4600
2010/02/28 148.5600
2010/01/31 149.7700
2009/12/31 149.5100
2009/11/30 148.7600
2009/10/31 148.2200
2009/09/30 148.5800
2009/08/31 146.5600
2009/07/31 145.6600
2009/06/30 143.9300
2009/05/31 144.2700
2009/04/30 140.6400
2006/01/31 133.3100
2005/11/30 125.1400
2005/11/01 122.1800
2005/09/30 124.3400
2005/08/31 121.7700
2005/05/03 117.7200
2005/04/01 119.0200
2005/02/01 118.6700
2004/12/31 118.7200
2004/12/01 116.9400
2004/10/29 114.0800
2004/09/30 113.2700
2004/09/01 112.7000
2004/08/03 112.8900
2004/06/30 113.2200
2004/05/31 113.0100
2004/05/04 114.3200
2004/04/22 115.7000
2004/03/22 115.1100
2004/01/30 114.2500
2003/12/31 112.9900
2003/12/22 111.0000
2003/10/31 110.8200
2003/09/30 108.5800
2003/08/31 107.4800
2003/07/31 106.2200
2003/06/30 106.1200
2003/05/31 105.2300
2003/04/30 103.1500
2003/03/31 101.7200
2003/02/28 101.8100
2003/01/31 101.6100
2002/12/31 101.1700
2002/11/30 99.8500
2002/10/31 99.8400
2002/10/21 100.0500
2002/09/30 100.0500
2000/01/29 113.2700

FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
2009 Financials 2009 Financials 6/11/2010
2008 Financials 2008 Financials 6/30/2009

DIRECTORY
Name Position Phone Email
Mr. David Mark
Mr. Christopher Morris
Mr. Sutherland Arthur Morris
Mr. Dudley Cottingham


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