How the Gold Fund operates.

The total investment package of the Fund is made available to the investor, in specified portions known as ‘units’. The initial price for units is ¢500. The minimum initial investment is ¢10,000 (20 units). A unit may be purchased by an individual or a group of individuals. The Gold Fund is initially offering 20,000,000 units. However, as an open ended fund, the number of units available is unlimited. Therefore, the buyer may buy units of the Fund in any quantities desired. Each unit represents a proportionate ownership interest in all of the selected companies of the Fund. As the value of each unit appreciates in proportion of the performance of the Fund’s investments, investments represent potentially formidable unit holdings over a period of time. Unit holdings may be converted into cash, re-invested or redeemed at the discretion of the investor.