Dollar Flexi Asia Dividend Paying Bond

This fund is geared towards generating annualized returns while taking into account the opportunities and risks in Asian Bond markets. The investment objective is to provide investors with regular dividend income as well as long-term capital appreciation. The Fund will seek to achieve its investment objective through investments primarily in Euro, USD, GBP, JPY, AUD, NZD or any Asian currency denominated debt markets, with the focus on Asian countries.

Date	Dollar Flexi Asia Dividend Paying Bond
December 14, 2018	0.890803
December 13, 2018	0.889686
December 12, 2018	0.889694
December 11, 2018	0.893868
December 10, 2018	0.892775
December 07, 2018	0.893901
December 06, 2018	0.893908
December 05, 2018	0.892794
December 04, 2018	0.891690
December 03, 2018	0.889486
November 29, 2018	0.889494
November 28, 2018	0.889501
November 27, 2018	0.889509
November 26, 2018	0.889531
November 23, 2018	0.889539
November 22, 2018	0.888422
November 21, 2018	0.890682
November 20, 2018	0.891812
November 19, 2018	0.887625
November 16, 2018	0.888756
November 15, 2018	0.892142
November 14, 2018	0.892150
November 13, 2018	0.893282
November 12, 2018	0.897471
November 09, 2018	0.897479
November 08, 2018	0.896360
November 07, 2018	0.896368
November 06, 2018	0.896376
November 05, 2018	0.897534
October 31, 2018	0.898666
October 30, 2018	0.904909
October 29, 2018	0.906053
October 26, 2018	0.904937
October 25, 2018	0.907196
October 24, 2018	0.908330
October 23, 2018	0.908338
October 22, 2018	0.909476
October 19, 2018	0.910610
October 18, 2018	0.911739
October 17, 2018	0.907539
October 16, 2018	0.908671
October 15, 2018	0.912069
October 12, 2018	0.912076
October 11, 2018	0.916251
October 10, 2018	0.917378
October 09, 2018	0.917386
October 08, 2018	0.918532
October 05, 2018	0.919664
October 04, 2018	0.920801
October 03, 2018	0.921931
October 02, 2018	0.920817
October 01, 2018	0.920841
September 28, 2018	0.919739
September 27, 2018	0.914456
September 26, 2018	0.913344
September 25, 2018	0.914478
September 24, 2018	0.913376
September 21, 2018	0.912259
September 20, 2018	0.912266
September 19, 2018	0.909178
September 18, 2018	0.909185
September 17, 2018	0.912585
September 14, 2018	0.912593
September 13, 2018	0.913721
September 12, 2018	0.913728
September 11, 2018	0.919019
September 10, 2018	0.920158
September 07, 2018	0.920165
September 06, 2018	0.921293
September 05, 2018	0.922423
September 04, 2018	0.923546
September 03, 2018	0.923567
August 31, 2018	0.923575
August 30, 2018	0.923582
August 29, 2018	0.923589
August 28, 2018	0.922493
August 24, 2018	0.922500
August 23, 2018	0.922507
August 22, 2018	0.921399
August 20, 2018	0.921421
August 17, 2018	0.921428
August 16, 2018	0.925918
August 15, 2018	0.925925
August 14, 2018	0.927060
August 13, 2018	0.927081
August 10, 2018	0.924833
August 09, 2018	0.924840
August 08, 2018	0.924847
August 07, 2018	0.923728
August 06, 2018	0.922625
August 03, 2018	0.923757
August 02, 2018	0.924890
August 01, 2018	0.926024
July 31, 2018	0.924951
July 30, 2018	0.923926
July 27, 2018	0.921705
July 26, 2018	0.919493
July 25, 2018	0.918395
July 24, 2018	0.917296
July 23, 2018	0.915123
July 20, 2018	0.912897
July 19, 2018	0.912923
July 18, 2018	0.912949
July 17, 2018	0.912975
July 16, 2018	0.916418
July 13, 2018	0.918685
July 12, 2018	0.918711
July 11, 2018	0.920976
July 10, 2018	0.922126
July 09, 2018	0.923327
July 06, 2018	0.924477
July 05, 2018	0.925629
July 04, 2018	0.925656
July 03, 2018	0.925682
July 02, 2018	0.926887
June 29, 2018	0.928031
June 28, 2018	0.931421
June 27, 2018	0.931447
June 26, 2018	0.932595
June 25, 2018	0.936041
June 22, 2018	0.936068
June 21, 2018	0.937221
June 20, 2018	0.938364
June 19, 2018	0.938391
June 18, 2018	0.941869
June 14, 2018	0.941895
June 13, 2018	0.943063
June 11, 2018	0.944258
June 08, 2018	0.942052
June 07, 2018	0.942080
June 06, 2018	0.943224
June 05, 2018	0.944378
June 04, 2018	0.945556
June 01, 2018	0.947786
May 31, 2018	0.951161
May 30, 2018	0.951188
May 29, 2018	0.951214
May 28, 2018	0.949085
May 25, 2018	0.947993
May 24, 2018	0.948020
May 23, 2018	0.948046
May 22, 2018	0.948073
May 21, 2018	0.948153
May 18, 2018	0.948181
May 17, 2018	0.949325
May 16, 2018	0.949352
May 15, 2018	0.953915
May 11, 2018	0.953942
May 10, 2018	0.953969
May 09, 2018	0.955117
May 08, 2018	0.957359
May 07, 2018	0.958559
May 04, 2018	0.960826
May 03, 2018	0.960854
May 02, 2018	0.961972
April 30, 2018	0.960967
April 27, 2018	0.962102
April 26, 2018	0.963238
April 25, 2018	0.964390
April 24, 2018	0.965505
April 23, 2018	0.967770
April 20, 2018	0.972776
April 19, 2018	0.972804
April 18, 2018	0.973955
April 17, 2018	0.973983
April 16, 2018	0.974344
April 13, 2018	0.975481
April 12, 2018	0.975509
April 11, 2018	0.974448
April 10, 2018	0.973464
April 06, 2018	0.973493
April 05, 2018	0.974623
April 04, 2018	0.974650
April 03, 2018	0.973645
April 02, 2018	0.973783
March 28, 2018	0.973811
March 27, 2018	0.973838
March 26, 2018	0.973920
March 23, 2018	0.973948
March 22, 2018	0.973976
March 21, 2018	0.975113
March 20, 2018	0.976209
March 19, 2018	0.976295
March 16, 2018	0.977439
March 15, 2018	0.980820
March 14, 2018	0.980850
March 13, 2018	0.980878
March 12, 2018	0.980964
March 09, 2018	0.980991
March 08, 2018	0.982048
March 07, 2018	0.982075
March 06, 2018	0.982106
March 05, 2018	0.982189
March 03, 2018	0.982189
March 02, 2018	0.982217
March 01, 2018	0.981270
February 28, 2018	0.982320
February 27, 2018	0.982348
February 26, 2018	0.981381
February 23, 2018	0.980349
February 22, 2018	0.981456
February 21, 2018	0.980383
February 20, 2018	0.981408
February 19, 2018	0.980439
February 15, 2018	0.984960
February 14, 2018	0.984993
February 13, 2018	0.985021
February 12, 2018	0.986208
February 09, 2018	0.987310
February 08, 2018	0.989503
February 07, 2018	0.989531
February 06, 2018	0.988653
February 05, 2018	0.989656
February 02, 2018	0.990650
February 01, 2018	0.990688
January 31, 2018	0.990716
December 12, 2017	1.000000
December 11, 2017	1.033131

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