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Aurum Universal Dollar Fund Ltd.

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

Currency: USD
Listed Since: 2000/03/01
BSX Ticker:AURUNIA.BH
Bloomberg Global ID:#N/A N Ap
Telephone: 1 284 494 4567
Fax: 1 284 494 4568

The Aurum Universal Fund was incorporated in the British Virgin Islands on October 16, 1997 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
2010/07/31 236.5500
2010/06/30 234.4900
2010/05/31 238.4100
2010/04/30 243.7900
2010/03/31 246.2900
2010/02/28 243.2100
2010/01/31 243.2400
2009/12/31 242.6700
2009/11/30 240.9400
2009/08/31 236.7700
2009/07/31 235.9300
2009/06/30 234.0300
2009/05/31 234.8900
2009/04/30 230.7700
2006/01/31 244.8700
2005/12/30 237.0000
2005/11/30 227.1200
2005/11/01 221.7800
2005/09/30 225.7000
2005/08/31 221.1700
2005/06/01 212.1300
2005/05/03 210.5000
2005/04/01 212.0200
2005/02/01 212.6300
2004/12/31 212.0800
2004/12/01 208.4800
2004/10/29 203.7400
2004/09/30 204.2000
2004/09/01 203.5800
2004/08/03 202.5900
2004/06/30 202.5700
2004/05/31 201.8700
2004/05/04 204.4900
2004/03/31 207.0100
2004/03/01 208.4300
2004/01/30 205.4400
2003/12/31 202.6000
2003/12/22 200.6700
2003/10/31 200.0000
2003/09/30 195.3000
2003/08/31 195.7100
2003/07/31 193.9700
2003/06/30 192.3600
2003/05/31 192.1400
2003/04/30 189.4000
2003/03/31 187.9400
2003/02/28 187.6200
2003/01/31 189.0800
2002/12/31 190.7700
2002/11/30 189.0800
2002/10/31 189.7200
2002/10/21 190.1500
2002/09/30 190.1500
2002/08/31 191.6600
2002/07/31 190.0700
2002/06/30 195.4600
2002/05/31 196.5100
2002/04/30 195.4900
2002/04/19 192.0800
2002/03/31 192.0800
2002/02/28 192.0700
2002/01/25 189.2000
2001/12/19 185.5500
2001/11/20 185.5500
2001/10/19 187.7500
2001/09/19 186.7400
2001/08/21 185.1800
2001/07/18 185.7100
2001/06/21 183.3800
2001/05/23 179.9400
2001/04/23 182.0200
2001/03/23 181.1000
2001/02/23 177.9100
2001/01/26 176.9500
2000/12/19 176.5300
2000/11/15 175.3000
2000/10/17 174.5000
2000/09/15 173.0100
2000/08/16 170.0500
2000/07/14 169.7500
2000/07/04 164.9500
2000/01/29 204.2000

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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