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

*Until further notice, NAVs (prices) for Russian Federation First Mercantile Fund are estimates and are not used on an official basis. The fund remains closed for subscriptions and redemptions and produces monthly estimated prices only. Further information can be found in the Regulatory section of our website.