FUND PRICES

FMG CHINA FUND

FMG INDIA FUND

FMG MENA FUND

FMG EMERGING MARKETS FAVOURITES FUND

* Previously FMG Rising 3 Fund.

RUSSIAN FEDERATION FIRST MERCANTILE FUND

*Given the current uncertainty around the underlying investments held by RFFMF’s custodian, no informal estimates of the Net Asset Value of the Share of the Fund will be produced for the time being. Further information can be found in the Regulatory section of our website.