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Aurum Investor Dollar Fund Ltd.

http://www.aurumfunds.com

Currency: USD
Listed Since: 2000/03/01
BSX Ticker: AURINVA.BH
ISIN: BMG0630A1080
SEDOL: 2048150
Telephone: 1 284 494 4567
Fax: 1 284 494 4568

The Aurum Investor Fund was incorporated in the British Virgin Islands on July 27, 1994 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
2010/07/31 335.0100
2010/06/30 333.7200
2010/05/31 334.9600
2010/04/30 344.3300
2010/03/31 345.2200
2010/02/28 342.7300
2010/01/31 347.0400
2009/12/31 346.6500
2009/11/30 344.2800
2009/10/31 342.4700
2009/09/30 343.5100
2009/08/31 338.4100
2009/07/31 336.4400
2009/06/30 332.1600
2009/05/31 335.3900
2009/04/30 324.4900
2006/01/31 305.3900
2005/12/30 294.0500
2005/11/30 284.0500
2005/11/01 276.6800
2005/09/30 282.5700
2005/08/31 273.4300
2005/06/01 265.2500
2005/05/03 264.1000
2005/04/01 266.5800
2005/02/01 268.7700
2004/12/31 268.8100
2004/12/01 265.3100
2004/10/29 258.4200
2004/09/30 256.0100
2004/09/01 254.8900
2004/08/03 255.6100
2004/06/30 256.9500
2004/05/31 256.3800
2004/05/04 257.4200
2004/03/31 261.6600
2004/03/22 260.5200
2004/01/30 258.5400
2003/12/31 254.7500
2003/12/22 248.1600
2003/10/31 247.4200
2003/09/30 244.0000
2003/08/31 239.9900
2003/07/31 237.3400
2003/06/30 236.6600
2003/05/31 234.8500
2003/04/30 228.6900
2003/03/31 224.1700
2003/02/28 224.1200
2003/01/31 222.6100
2002/12/31 219.5600
2002/11/30 214.2700
2002/10/31 213.8600
2002/10/21 213.5400
2002/09/30 213.5400
2002/08/31 212.2400
2002/07/31 211.2300
2002/06/30 211.4000
2002/05/31 209.9000
2002/04/30 207.4900
2002/04/19 202.5800
2002/03/31 202.5800
2002/02/28 203.9300
2002/01/25 201.3600
2001/12/19 195.9900
2001/11/20 198.2900
2001/10/19 198.1500
2001/09/19 194.2300
2001/08/21 191.6200
2001/07/18 191.1900
2001/06/21 189.7100
2001/05/23 186.0400
2001/04/23 186.7300
2001/03/23 184.0700
2001/02/23 182.6500
2001/01/26 179.5600
2000/12/19 170.2000
2000/11/15 166.8500
2000/10/17 165.8400
2000/09/15 166.5000
2000/08/16 162.2600
2000/07/14 160.2500
2000/07/04 157.9600
2000/01/29 256.0100

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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