Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Prime Global Balanced Flexible Fund (USD) - D - Semi-Annual Comparison PIM Capital Management Prime Global Balanced Flexible Fund (USD) - D Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 4) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bond 6 260 15.00 5 469 15.00 0.0 Cash 835 2.00 729 2.00 0.0 Unit Trust 2 087 5.00 1 823 5.00 0.0 Other Regions 32 551 78.00 28 440 78.00 0.0 TOTAL 41 732 100.00 36 462 100.00

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