Bermuda Stock Exchange

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

Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

BSX Ticker: FMGAFA9 BH
ISIN: BMG8797F1749
CUSIP: G8797F174
FIGI: BBG000VV1M60
CFI code: CHXXXX

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

Documents

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

Directors

Name
Peter Hughes

Listing Sponsor

Apex Fund Services Limited

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	01 Feb 2007
Delisted:	07 Jan 2019

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

NAV History (USD)

Documents

Directors

Listing Sponsor