Bermuda Stock Exchange

C/O APEX Fund Services Ltd Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

Listed Since: 2007/02/01
Delisted on: 2019/01/07
BSX Ticker: FMGAFA9 BH
CUSIP: G8797F174
ISIN: BMG8797F1749
FIGI: BBG000VV1M60
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Iraq Fund Ltd. was incorporated on 17 March, 2005. The Fund is a Bermuda Standard Scheme that places the Fund's assets in one or more concentrated investment themes. Once a theme is identified then the assets may be allocated to one or more investment managers to execute the theme. Single stock investments may be included as with independent investment managers. The Fund commenced business on 1 April, 2005.

The former Class A shares, designated now as Class "A08", were closed for new subscriptions as of March 31, 2009

The listing of the USD Class A09 Shares was effective from 20 May 2009.

NAV History (USD)

Date	NAV	Change	% Change
2018/09/30	45.2100	0.0000	0.00
2018/08/31	49.2100	0.0000	0.00
2018/06/30	51.6100	0.0000	0.00
2018/05/31	52.6000	0.0000	0.00
2018/04/30	53.6800	0.0000	0.00
2018/03/30	56.1500	0.0000	0.00
2018/02/28	55.6200	0.0000	0.00
2018/01/31	46.2700	0.0000	0.00
2017/12/31	41.9500	0.0000	0.00
2017/11/30	40.5800	0.0000	0.00
2017/10/31	39.0400	0.0000	0.00
2017/09/30	39.2500	0.0000	0.00
2017/08/31	40.6500	0.0000	0.00
2017/07/31	39.9100	0.0000	0.00
2017/06/30	40.0600	0.0000	0.00
2017/05/31	41.7000	0.0000	0.00
2017/04/30	42.2900	0.0000	0.00
2017/03/31	44.3000	0.0000	0.00
2017/02/28	50.0300	0.0000	0.00
2016/04/30	38.3400	0.0000	0.00
2012/12/31	79.9000	0.0000	0.00
2012/03/31	71.8500	0.0000	0.00
2012/02/29	71.6300	0.0000	0.00
2012/01/31	71.6300	0.0000	0.00
2011/12/31	79.9000	0.0000	0.00
2011/11/30	79.2400	0.0000	0.00
2011/10/31	82.1300	0.0000	0.00
2011/09/30	90.1000	0.0000	0.00
2011/08/31	89.1500	0.0000	0.00
2011/07/31	87.3900	0.0000	0.00
2011/06/30	87.1100	0.0000	0.00
2011/05/31	84.1300	0.0000	0.00
2011/04/30	84.5000	0.0000	0.00
2011/03/31	85.4200	0.0000	0.00
2011/02/28	82.2200	0.0000	0.00
2011/01/31	80.0000	0.0000	0.00
2010/12/31	82.7300	0.0000	0.00
2010/11/30	72.6700	0.0000	0.00
2010/10/31	71.7300	0.0000	0.00
2010/09/30	71.2900	0.0000	0.00
2010/08/31	72.9900	0.0000	0.00
2010/07/31	73.5800	0.0000	0.00
2010/06/30	72.4800	0.0000	0.00
2010/05/31	67.9500	0.0000	0.00
2010/05/21	67.9500	0.0000	0.00
2010/04/30	69.5000	0.0000	0.00
2010/03/31	68.8600	0.0000	0.00
2010/02/28	68.8600	0.0000	0.00
2010/01/31	68.1900	0.0000	0.00
2009/12/31	73.0400	0.0000	0.00
2009/11/30	77.3000	0.0000	0.00
2009/10/31	80.9900	0.0000	0.00
2009/08/31	92.7800	0.0000	0.00
2009/07/31	87.7300	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2016 Financials	2016 Financials	2018/02/19
2015 Financials	2015 Financials	2016/09/30
2014 Financials	2014 Financials	2016/03/22
2013 Financials	2013 Financials	2016/03/22
2012 Financials	2012 Financials	2013/07/11
2011 Financials	2011 Financials	2012/02/07
2010 Financials	2010 Financials	2010/12/16
2009 Financials	2009 Financials	2009/10/16

Name	Position	Email
Peter Hughes	Director	info@apex.bm

LISTING SPONSOR

Company Name	Street Address
Apex Fund Services Limited	58 Par-La-Ville Road, Vallis Building 4th Floor, Hamilton, HM 11, Bermuda

BSX Listing Type:	Investment Fund
BSX Listing Status:	Delisted

FMG Iraq Fund Ltd (USD) - Class A 09 Shares

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR