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Aurum Fortress Fund Ltd.

Currency: USD
Listed Since: 2000/06/01
BSX Ticker: AURFORT.BH
ISIN: BMG063031048
SEDOL: B04FHG5 IE
Telephone: 1 284 494 4567
Fax: 1 284 494 4568

The Aurum Fortress Fund was incorporated in the British Virgin Islands on December 18, 1998 and is currently registered as a public fund in that jurisdiction.

The investment strategy of the Fund is to seek substantial capital appreciation with low levels of volatility through strategic allocation of funds to a variety of advisers who utilize many instruments and asset classes including trading futures, options, foreign exchange and securities instruments in markets around the world.

NAV History      

Date NAV
2010/07/31 222.9400
2010/06/30 224.0400
2010/05/31 225.1900
2010/04/30 229.7100
2010/03/31 227.4700
2010/02/28 224.4200
2010/01/31 225.2500
2009/12/31 225.2900
2009/11/30 223.8400
2009/10/31 222.5100
2006/01/31 202.5900
2005/12/30 196.2800
2005/11/30 191.4800
2005/11/01 186.0000
2005/09/30 190.4200
2005/08/31 186.7100
2005/06/30 182.1500
2005/06/01 179.0700
2005/05/03 179.0500
2005/04/01 180.6200
2005/02/01 179.8300
2004/12/31 180.3400
2004/12/01 176.8200
2004/10/29 170.9300
2004/09/30 168.8600
2004/09/01 166.8200
2004/08/03 166.5100
2004/06/30 166.2900
2004/05/31 164.7500
2004/05/04 166.1900
2004/03/31 169.1100
2004/03/01 169.0900
2004/01/30 166.2900
2003/12/31 164.5800
2003/12/22 162.2400
2003/10/31 160.9000
2003/09/30 159.2800
2003/08/31 158.5200
2003/07/31 157.5500
2003/06/30 158.5000
2003/05/31 158.9200
2003/04/30 154.6600
2003/03/31 151.1300
2003/02/28 152.0900
2003/01/31 151.7100
2002/12/31 151.3600
2002/11/30 148.4100
2002/10/31 148.3700
2002/10/21 147.9100
2002/09/30 147.9100
2002/08/31 147.4200
2002/07/31 146.9700
2002/06/30 149.1700
2002/05/31 148.8600
2002/04/30 148.8300
2002/04/19 145.6000
2002/03/31 145.6000
2002/02/28 146.9400
2002/01/25 144.6000
2001/12/19 141.1800
2001/11/20 142.3800
2001/10/19 141.9900
2001/09/19 141.1300
2001/08/21 139.6800
2001/07/18 140.2600
2001/06/21 138.8500
2001/05/23 136.7000
2001/04/23 138.2200
2001/03/23 137.6700
2001/02/23 137.1600
2001/01/26 136.8200
2000/12/19 129.9500
2000/11/15 130.0600
2000/10/17 131.4800
2000/09/15 130.7900
2000/08/16 128.3000
2000/07/14 128.4500
2000/07/04 125.7800
2000/01/29 168.8600

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. Dudley Reginald Cottingham


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