CFAL

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CFAL Affiliates

CFAL, Third Floor, 308 East Bay Street, P.O.Box: CB 12407, Nassau, New Providence, The Bahamas. Tel: 242-502-7010

CFAL Global Equity Fund	GEF	NAV:114.0922
CFAL Bond Fund	CBF	NAV:1.617704
CFAL Money Market Investment Fund	CMM	NAV:1.649886
CFAL MSI Preferred Investment Fund	CBA	NAV:2.986870
CFAL Global Bond Fund	GBF	NAV:118.4255