Bermuda Stock Exchange

Aurum House
35 Richmond Road
Hamilton HM 08

Tel: (284) 494-4567
Fax: (284) 494-4568
Email: info@aurumfunds.com

BSX Ticker: AURMANP.BH
BSX Currency: USD
ISIN: BMG069491048
CUSIP: G06949104
FIGI: BBG000BKG4T5

Website: www.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 (USD)

Date	NAV	Change	% Change
2024/10/31	305.7631	1.3673	0.45
2024/09/30	304.3958	1.1744	0.39
2024/08/31	303.2214	2.0171	0.67
2024/07/31	301.2043	0.8854	0.29
2024/06/30	300.3189	2.2909	0.76
2024/05/31	298.0280	0.0520	0.02
2024/04/30	297.9760	1.0365	0.35
2024/03/31	296.9395	5.5181	1.86
2024/02/29	291.4214	-0.8866	-0.30
2024/01/31	292.3080	3.4566	1.18
2023/12/31	288.8514	0.9743	0.34
2023/11/30	287.8771	0.8420	0.29
2023/10/31	287.0351	1.9005	0.66
2023/09/30	285.1346	2.8314	0.99
2023/08/31	282.3032	2.7741	0.98
2023/07/31	279.5291	0.7072	0.25
2023/06/30	278.8219	0.3836	0.14
2023/05/31	278.4383	-1.1863	-0.43
2023/04/30	279.6246	-0.0729	-0.03
2023/03/31	279.6975	-3.4633	-1.24
2023/02/28	283.1608	1.3280	0.47
2022/12/31	281.8328	4.7766	1.69
2022/11/30	277.0562	0.2250	0.08
2022/10/31	276.8312	0.1727	0.06
2022/09/30	276.6585	2.2180	0.80
2022/08/31	274.4405	3.9732	1.45
2022/07/31	270.4673	0.2784	0.10
2022/06/30	270.1889	2.2036	0.82
2022/05/31	267.9853	-2.0693	-0.77
2022/04/30	270.0546	4.8492	1.80
2022/03/31	265.2054	2.8849	1.09
2022/02/28	262.3205	1.2004	0.46
2022/01/31	261.1201	4.1515	1.59
2021/12/31	256.9686	2.0723	0.81
2021/11/30	254.8963	0.4379	0.17
2021/10/31	254.4584	0.5618	0.22
2021/09/30	253.8966	4.2881	1.69
2021/08/31	249.6085	1.3650	0.55
2021/07/31	248.2435	-0.7552	-0.30
2021/06/30	248.9987	-1.0657	-0.43
2021/04/30	250.0644	3.2589	1.30
2021/03/31	246.8055	1.6312	0.66
2021/02/28	245.1743	9.7219	3.97
2021/01/31	235.4524	-6.2907	-2.67
2020/12/31	241.7431	6.7640	2.80
2020/11/30	234.9791	3.0402	1.29
2020/10/31	231.9389	1.9930	0.86
2020/09/30	229.9459	1.4977	0.65
2020/08/31	228.4482	2.3684	1.04
2020/07/31	226.0798	4.4399	1.96
2020/06/30	221.6399	4.1572	1.88
2020/05/31	217.4827	2.5698	1.18
2020/04/30	214.9129	7.8867	3.67
2020/03/31	207.0262	-7.7133	-3.73
2020/02/29	214.7395	0.9851	0.46
2020/01/31	213.7544	0.4610	0.22
2019/12/31	213.2934	3.9133	1.83
2019/11/30	209.3801	0.6174	0.29
2019/10/31	208.7627	0.8540	0.41
2019/09/30	207.9087	0.2862	0.14
2019/08/31	207.6225	0.7324	0.35
2019/07/31	206.8901	1.3069	0.63
2019/06/30	205.5832	1.2502	0.61
2019/05/31	204.3330	0.7981	0.39
2019/04/30	203.5349	0.1227	0.06
2019/03/31	203.4122	1.4405	0.71
2019/02/28	201.9717	0.1097	0.05
2019/01/31	201.8620	3.2756	1.62
2018/12/31	198.5864	1.8622	0.94
2018/11/30	196.7242	-4.1893	-2.13
2018/10/31	200.9135	-1.4489	-0.72
2018/09/30	202.3624	1.3285	0.66
2018/08/31	201.0339	1.1303	0.56
2018/07/31	199.9036	0.6813	0.34
2018/06/30	199.2223	0.3042	0.15
2018/05/31	198.9181	0.8884	0.45
2018/04/30	198.0297	0.7780	0.39
2018/03/31	197.2517	1.9614	0.99
2018/02/28	195.2903	-0.9949	-0.51
2018/01/31	196.2852	2.9490	1.50
2017/12/31	193.3362	0.8371	0.43
2017/11/30	192.4991	-1.7797	-0.92
2017/10/31	194.2788	1.8511	0.95
2017/09/30	192.4277	0.6385	0.33
2017/08/31	191.7892	3.8592	2.01
2017/07/31	187.9300	0.5200	0.28
2017/06/30	187.4100	-1.0200	-0.54
2017/05/31	188.4300	2.3300	1.24
2017/04/30	186.1000	1.1900	0.64
2017/03/31	184.9100	1.7000	0.92
2017/02/28	183.2100	1.0923	0.60
2017/01/31	182.1177	1.6005	0.88
2016/12/31	180.5172	0.6894	0.38
2016/11/30	179.8278	-0.2132	-0.12
2016/10/31	180.0410	0.8091	0.45
2016/09/30	179.2319	0.9413	0.53
2016/08/31	178.2906	0.8483	0.48
2016/07/31	177.4423	1.2499	0.70
2016/06/30	176.1924	-1.3419	-0.76
2016/05/31	177.5343	0.7121	0.40
2016/04/30	176.8222	2.1286	1.20
2016/03/31	174.6936	-2.2940	-1.31
2016/01/31	176.9876	-0.1038	-0.06
2015/12/31	177.0914	-0.1794	-0.10
2015/11/30	177.2708	0.9738	0.55
2015/10/31	176.2970	0.0221	0.01
2015/09/30	176.2749	-1.6741	-0.95
2015/08/31	177.9490	0.4590	0.26
2015/07/31	177.4900	2.1700	1.22
2015/06/30	175.3200	-0.8100	-0.46
2015/05/31	176.1300	1.6030	0.91
2015/04/30	174.5270	-0.5690	-0.33
2015/03/31	175.0960	1.3810	0.79
2015/02/28	173.7150	2.3450	1.35
2015/01/31	171.3700	2.1210	1.24
2014/12/31	169.2490	0.4010	0.24
2014/11/30	168.8480	1.5916	0.94
2014/10/31	167.2564	-1.3136	-0.79
2014/09/30	168.5700	2.6500	1.57
2014/08/31	165.9200	0.1300	0.08
2014/07/31	165.7900	1.4400	0.87
2014/06/30	164.3500	0.5600	0.34
2014/05/31	163.7900	1.5000	0.92
2014/04/30	162.2900	-1.4700	-0.91
2014/03/31	163.7600	-0.3300	-0.20
2014/02/28	164.0900	1.0200	0.62
2014/01/31	163.0700	-0.7200	-0.44
2013/12/31	163.7900	1.2300	0.75
2013/11/30	162.5600	1.5200	0.94
2013/10/31	161.0400	1.8400	1.14
2013/09/30	159.2000	0.9400	0.59
2013/08/31	158.2600	-2.4900	-1.57
2013/06/30	160.7500	-1.0500	-0.65
2013/05/31	161.8000	-0.2900	-0.18
2013/04/30	162.0900	1.8400	1.14
2013/03/31	160.2500	0.4000	0.25
2013/02/28	159.8500	0.4800	0.30
2013/01/31	159.3700	2.2900	1.44
2012/12/31	157.0800	1.8900	1.20
2012/11/30	155.1900	1.2300	0.79
2012/10/31	153.9600	-0.0800	-0.05
2012/09/30	154.0400	0.8300	0.54
2012/08/31	153.2100	0.9700	0.63
2012/07/31	152.2400	0.8100	0.53
2012/06/30	151.4300	-0.7200	-0.48
2012/05/31	152.1500	0.4600	0.30
2012/04/30	151.6900	-1.1500	-0.76
2012/03/31	152.8400	-0.0500	-0.03
2012/02/29	152.8900	1.4100	0.92
2012/01/31	151.4800	2.1800	1.44
2011/12/31	149.3000	-0.4900	-0.33
2011/11/30	149.7900	-0.8200	-0.55
2011/10/31	150.6100	-0.5500	-0.37
2011/09/30	151.1600	-0.4500	-0.30
2011/08/31	151.6100	-1.6900	-1.11
2011/07/31	153.3000	1.3200	0.86
2011/06/30	151.9800	-2.0000	-1.32
2011/05/31	153.9800	-1.7900	-1.16
2011/04/30	155.7700	1.9800	1.27
2011/03/31	153.7900	0.1500	0.10
2010/12/31	153.6400	2.3000	1.50
2010/11/30	151.3400	-0.2000	-0.13
2010/10/31	151.5400	1.7000	1.12
2010/09/30	149.8400	2.4300	1.62
2010/08/31	147.4100	1.3700	0.93
2010/07/31	146.0400	0.1700	0.12
2010/06/30	145.8700	-0.6800	-0.47
2010/05/31	146.5500	-3.3400	-2.28
2010/04/30	149.8900	0.4300	0.29
2010/03/31	149.4600	-4.3200	-2.89
2010/02/28	153.7800	0.5300	0.34
2010/01/31	153.2500	3.7400	2.44
2009/12/31	149.5100	0.7500	0.50
2009/11/30	148.7600	0.5400	0.36
2009/10/31	148.2200	-0.3600	-0.24
2009/09/30	148.5800	0.0000	0.00
2009/08/31	146.5600	0.0000	0.00
2009/07/31	145.6600	0.0000	0.00
2009/06/30	143.9300	0.0000	0.00
2009/05/31	144.2700	3.6300	2.52
2009/04/30	140.6400	7.3300	5.21
2006/01/31	133.3100	8.1700	6.13
2005/11/30	125.1400	2.9600	2.37
2005/11/01	122.1800	-2.1600	-1.77
2005/09/30	124.3400	2.5700	2.07
2005/08/31	121.7700	4.0500	3.33
2005/05/03	117.7200	-1.3000	-1.10
2005/04/01	119.0200	0.3500	0.29
2005/02/01	118.6700	-0.0500	-0.04
2004/12/31	118.7200	1.7800	1.50
2004/12/01	116.9400	2.8600	2.45
2004/10/29	114.0800	0.8100	0.71
2004/09/30	113.2700	0.5700	0.50
2004/09/01	112.7000	-0.1900	-0.17
2004/08/03	112.8900	-0.3300	-0.29
2004/06/30	113.2200	0.2100	0.19
2004/05/31	113.0100	-1.3100	-1.16
2004/05/04	114.3200	-1.3800	-1.21
2004/04/22	115.7000	0.5900	0.51
2004/03/22	115.1100	0.8600	0.75
2004/01/30	114.2500	1.2600	1.10
2003/12/31	112.9900	1.9900	1.76
2003/12/22	111.0000	0.1800	0.16
2003/10/31	110.8200	2.2400	2.02
2003/09/30	108.5800	1.1000	1.01
2003/08/31	107.4800	1.2600	1.17
2003/07/31	106.2200	0.1000	0.09
2003/06/30	106.1200	0.8900	0.84
2003/05/31	105.2300	2.0800	1.98
2003/04/30	103.1500	1.4300	1.39
2003/03/31	101.7200	-0.0900	-0.09
2003/02/28	101.8100	0.2000	0.20
2003/01/31	101.6100	0.4400	0.43
2002/12/31	101.1700	1.3200	1.30
2002/11/30	99.8500	0.0100	0.01
2002/10/31	99.8400	-0.2100	-0.21
2002/10/21	100.0500	0.0000	0.00
2002/09/30	100.0500	0.0000	0.00
2002/08/31	100.1700	0.4500	0.45
2002/07/31	99.7200	-0.9900	-0.99
2002/06/30	100.7100	-0.5200	-0.52
2002/05/31	101.2300	0.2500	0.25
2002/04/30	100.9800	1.0800	1.07
2002/03/31	99.9000	-13.3700	-13.38
2000/01/29	113.2700	0.0000	0.00

Documents

Date Posted	Description
2024/03/21	2023 Financials
2023/03/23	2022 Financials
2022/03/25	2021 Financials
2021/03/25	2020 Financials
2020/03/24	2019 Financials
2019/05/21	2018 Financials
2018/04/27	2017 Financials
2017/05/02	2016 Financials
2016/04/12	2015 Financials
2015/04/24	2014 Financials
2014/05/09	2013 Financials
2013/05/17	2012 Financials
2012/05/22	2011 Financials
2011/06/02	2010 Financials
2010/06/11	2009 Financials
2009/06/30	2008 Financials

Directors

Name
Kevin Insley
Fiona Mulhall
Bronwyn Wright
Adam Hopkin
Tina Gibbons
Dudley Cottingham

Listing Sponsor

Continental Sponsors Ltd

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	11 Jan 2002
Available To:	Qualified Investors

Aurum Managed Dollar Portfolio Ltd

NAV History (USD)

Documents

Directors

Listing Sponsor