Bermuda Stock Exchange

AGH 3.25

0.00 Vol 0 AGL 24.01

0.00 Vol 21 BAS 1.5

0.00 Vol 0 BFM 17.05

0.00 Vol 0 BG23B 97.4999

0.00 Vol 0 BPH 6.4

0.00 Vol 0 DEVON 5.25

0.00 Vol 0 LOM 2.8

0.00 Vol 0 NTB 33.5

0.00 Vol 0 ONE 3.5

0.00 Vol 4599 POLAR 8

0.00 Vol 0 SOM 15.3

0.00 Vol 0 WHHL 3.75

0.00 Vol 0 WWW 21.5

0.00 Vol 0

Market Closed:

Aurum House,
35 Richmond Road,
Hamilton HM 08,
Bermuda

Listed Since: 2010/01/04
Delisted on: 2013/11/29
BSX Ticker: AURATLU.BH
Currency: USD
ISIN: BMG0696R1280
Telephone: +441 292 6952
Fax: +441 295 4164
Email: drc@cml.bm

Fund Investment Objective:

Aurum Atlas Dollar Fund Ltd (the Dollar Feeder Fund) invests solely into Aurum

Atlas Fund Ltd (the Master Fund).

The Master Fund is a diversified global fund of funds that seeks long term capital

growth by investing in growth areas, including emerging markets, natural

resources and commodities using a mix of hedge fund strategies including

equity long/short, macro and commodities.

Merged with Aurum Investor fund effective 30 September, 2013

NAV History

Date	NAV
2013/09/30	88.8800
2013/08/31	88.2900
2013/06/30	90.6100
2013/05/31	92.4200
2013/04/30	94.5300
2013/03/31	93.5100
2013/02/28	93.7500
2013/01/31	94.3300
2012/12/31	93.0500
2012/11/30	92.2500
2012/10/31	91.2300
2012/09/30	91.8300
2012/08/31	92.2600
2012/07/31	91.5900
2012/06/30	91.9300
2012/05/31	91.5800
2012/03/31	92.1400
2012/01/31	91.8600
2011/12/31	90.8100
2011/11/30	92.4800
2011/10/31	94.1100
2011/09/30	94.0100
2011/08/31	96.1000
2011/07/31	96.5100
2011/06/30	95.6400
2011/05/31	97.3600
2011/04/30	99.9700
2011/03/31	99.1100
2011/02/28	99.0900
2011/01/31	99.5700
2010/12/31	101.5900
2010/11/30	99.1200
2010/10/31	99.2200
2010/09/30	97.1700
2010/08/31	93.3100
2010/07/31	93.6900
2010/06/30	92.7000
2010/05/31	93.9000
2010/04/30	97.0000
2010/03/31	97.5500
2010/02/28	97.5600
2010/01/31	99.1600
2010/01/04	0.0000
2009/12/31	100.0000

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2012 Financials	2012 Financials	2013/05/17
2011 Financials	2011 Financials	2012/05/22
2010 Financials	2010 Financials	2011/06/02

Title	Position	Phone	Email
Mr. Dudley Cottingham	Director	+441 292 6952	drc@cml.bm

Disclaimer

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

Aurum Atlas Dollar Fund Ltd

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRADING HOURS

CONTACT DETAILS

LOCATION

MAILING ADDRESS

Disclaimer