Bermuda Stock Exchange

c/o Trident Trust Company (Cayman) Limited One Capital Place P.O. Box 847 Grand Cayman Cayman Islands

Tel: 212-698-9260
Fax: 212-698-9266
Email: firebird@fbird.com

ISIN: KYG3460H2689
CUSIP: G3460H268

Fund Investment Objective:

The objective of the Fund is long-term capital appreciation through investment primarily in publicly-traded securities of companies operating in Russia, the other former Soviet republics, including Kazakhstan and the Baltic republics, and certain early-stage Eastern European emerging markets, including Romania and Bulgaria.

NAV History (KYD)

Date	NAV	Change	% Change
2022/04/30	1,430.6449	0.0000	0.00
2022/03/31	1,578.3512	0.0000	0.00
2022/01/31	2,767.2995	0.0000	0.00
2021/12/31	2,999.5802	0.0000	0.00
2021/11/30	2,951.4739	0.0000	0.00
2021/10/31	3,181.5856	0.0000	0.00
2021/09/30	3,037.1275	0.0000	0.00
2021/08/31	3,009.1778	0.0000	0.00
2021/07/31	2,861.9109	0.0000	0.00
2021/06/30	2,878.4787	0.0000	0.00
2021/05/31	2,781.1263	0.0000	0.00
2021/04/30	2,556.9811	0.0000	0.00
2021/03/31	2,468.0714	0.0000	0.00
2021/02/28	2,364.9302	0.0000	0.00
2020/12/31	2,298.3959	0.0000	0.00
2020/11/30	2,134.8673	0.0000	0.00
2020/10/31	1,839.2478	0.0000	0.00
2020/09/30	1,945.0628	0.0000	0.00
2020/08/31	2,054.3050	0.0000	0.00
2020/07/31	1,959.6717	0.0000	0.00
2020/06/30	1,952.2298	0.0000	0.00
2020/05/31	1,903.0750	0.0000	0.00
2020/04/30	1,783.6064	0.0000	0.00
2020/03/31	1,642.0089	0.0000	0.00
2020/02/29	2,168.9819	0.0000	0.00
2020/01/31	2,403.8960	0.0000	0.00
2019/12/31	2,433.8635	0.0000	0.00
2019/06/30	2,326.5297	0.0000	0.00
2018/12/31	2,004.8101	0.0000	0.00
2018/10/31	2,126.8022	0.0000	0.00
2018/03/31	2,506.8651	0.0000	0.00
2018/02/28	2,490.1584	0.0000	0.00
2018/01/31	2,534.7217	0.0000	0.00
2017/12/31	2,331.1888	0.0000	0.00
2017/11/30	2,293.7074	0.0000	0.00
2017/10/31	2,264.5176	0.0000	0.00
2017/09/30	2,258.2284	0.0000	0.00
2017/08/31	2,293.7314	0.0000	0.00
2017/07/31	2,248.9685	0.0000	0.00
2017/06/30	2,132.1109	0.0000	0.00
2017/05/31	2,152.0494	0.0000	0.00
2017/04/30	2,088.7241	0.0000	0.00
2017/03/31	2,029.8433	0.0000	0.00
2017/02/28	1,974.1643	0.0000	0.00
2017/01/31	1,985.1415	0.0000	0.00
2016/12/31	1,890.2080	0.0000	0.00
2016/11/30	1,820.4012	0.0000	0.00
2016/10/31	1,862.1182	0.0000	0.00
2016/09/30	1,884.1007	0.0000	0.00
2016/08/31	1,852.3275	0.0000	0.00
2016/07/31	1,800.1597	0.0000	0.00
2016/06/30	1,712.6549	0.0000	0.00
2016/05/31	1,695.4500	0.0000	0.00
2016/04/30	1,681.0300	0.0000	0.00
2016/03/31	1,637.2700	0.0000	0.00
2016/02/29	1,493.1100	0.0000	0.00
2016/01/31	1,436.5200	0.0000	0.00
2015/12/31	1,530.7100	0.0000	0.00
2015/11/30	1,592.6300	0.0000	0.00
2015/10/31	1,682.3200	0.0000	0.00
2015/09/30	1,613.9900	0.0000	0.00
2015/08/31	1,631.3100	0.0000	0.00
2015/07/31	1,701.9000	0.0000	0.00
2015/06/30	1,709.3400	0.0000	0.00
2015/05/31	1,699.8300	0.0000	0.00
2015/04/30	1,716.0600	0.0000	0.00
2015/03/31	1,584.6800	0.0000	0.00
2015/02/28	1,673.4600	0.0000	0.00
2015/01/31	1,621.3900	0.0000	0.00
2014/12/31	1,733.4700	0.0000	0.00
2014/11/30	1,861.8300	0.0000	0.00
2014/10/31	1,974.9300	0.0000	0.00
2014/09/30	2,046.0400	0.0000	0.00
2014/08/31	2,177.1800	0.0000	0.00
2014/07/31	2,156.9500	0.0000	0.00
2014/06/30	2,195.4400	0.0000	0.00
2014/05/31	2,154.5500	0.0000	0.00
2014/04/30	2,132.6900	0.0000	0.00
2014/03/31	2,158.5700	0.0000	0.00
2014/02/28	2,196.1800	0.0000	0.00
2014/01/31	2,165.2700	0.0000	0.00
2013/12/31	2,273.3200	0.0000	0.00
2013/11/30	2,182.2700	0.0000	0.00
2013/10/31	2,136.1400	0.0000	0.00
2013/09/30	2,094.5200	0.0000	0.00
2013/08/31	1,972.8600	0.0000	0.00
2013/07/31	1,951.1900	0.0000	0.00
2013/06/30	1,898.1700	0.0000	0.00
2013/05/31	1,952.5000	0.0000	0.00
2013/04/30	1,947.3300	0.0000	0.00
2013/03/31	1,939.1600	0.0000	0.00
2013/02/28	1,983.8100	0.0000	0.00
2013/01/31	2,025.6000	0.0000	0.00
2012/12/31	1,856.6600	0.0000	0.00
2012/11/30	1,778.6200	0.0000	0.00
2012/10/31	1,848.7300	0.0000	0.00
2012/09/30	1,904.0900	0.0000	0.00
2012/08/31	1,821.8500	0.0000	0.00
2012/07/31	1,796.9400	0.0000	0.00
2012/06/30	1,775.1500	0.0000	0.00
2012/05/31	1,694.8400	0.0000	0.00
2012/04/30	1,949.0400	0.0000	0.00
2012/03/31	1,972.4000	0.0000	0.00
2012/02/29	2,014.8800	0.0000	0.00
2012/01/31	1,886.7700	0.0000	0.00
2011/12/31	1,757.0100	0.0000	0.00
2011/11/30	1,867.6100	0.0000	0.00
2011/10/31	1,928.9600	0.0000	0.00
2011/09/30	1,764.3600	0.0000	0.00
2011/08/31	2,115.0300	0.0000	0.00
2011/07/31	2,352.4900	0.0000	0.00
2011/06/30	2,298.5000	0.0000	0.00
2011/05/31	2,334.6800	0.0000	0.00
2011/04/30	2,454.5600	0.0000	0.00
2011/03/31	2,462.8900	0.0000	0.00
2011/02/28	2,520.4700	0.0000	0.00
2011/01/31	2,451.0200	0.0000	0.00
2010/12/31	2,325.8000	0.0000	0.00
2010/11/30	2,118.5400	0.0000	0.00
2010/10/31	2,085.4100	0.0000	0.00
2010/09/30	1,997.3800	0.0000	0.00
2010/08/31	1,821.5900	0.0000	0.00
2010/07/31	1,795.7300	0.0000	0.00
2010/06/30	1,652.2700	0.0000	0.00
2010/05/31	1,747.2600	0.0000	0.00
2010/04/30	2,021.4100	0.0000	0.00
2010/03/31	2,034.8700	0.0000	0.00
2010/02/28	1,873.2700	0.0000	0.00
2010/01/31	1,921.8500	0.0000	0.00
2009/12/31	1,781.4500	0.0000	0.00
2009/11/30	1,807.9100	0.0000	0.00
2009/10/31	1,732.1300	0.0000	0.00
2009/09/30	1,679.0900	0.0000	0.00
2009/08/31	1,448.2900	0.0000	0.00
2009/07/31	1,341.0900	0.0000	0.00
2009/06/30	1,287.8400	0.0000	0.00
2009/05/31	1,354.8900	0.0000	0.00
2009/04/30	1,112.1800	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2022 Financials	2022 Financials	2023/04/11
Cancellation of suspension of shares issues	Cancellation of suspension of shares issues	2022/04/25
2021 Financials	2021 Financials	2022/04/21
Suspension of Redemptions and of NAV	Suspension of Redemptions and of NAV	2022/03/02
2020 Financials	2020 Financials	2021/04/16
2019 Financials	2019 Financials	2020/04/06
2018 Financials	2018 Financials	2019/04/10
2017 Financials	2017 Financials	2018/04/05
2016 Financials	2016 Q4 Preliminary Management Report	2017/04/25
2015 Financials	2015 Financials	2016/04/05
2014 Financials	2014 Financials	2015/04/17
2013 Financials	2013 Financials	2014/04/29

Name	Position	Email
Ms. Ellen D’Aleo		edaleo@fbird.com

LISTING SPONSOR

Company Name	Street Address
Harbour Financial Services Limited	Wakefield Quin Law Firm, Victoria Place, 31 Victoria Street, Hamilton HM 10, Bermuda

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	11 Mar 2004
Delisted:	13 Apr 2023

Firebird Avrora Fund Ltd - Class D Unrestricted Shares

NAV History (KYD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR