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JABCAP GLOBAL BALANCED FUND LIMITED

Legend:

Funds

Subfunds

Classes

JABCAP GLOBAL BALANCED FUND LIMITED

Status

Listed

SSF *

	Class D1	Sedol: B1VS3Q6
	NAV	175.85
	Currency	USD
	NAV Calculation Date	11/06/2013
	Nav Bid
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	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	Class E1 Shares	Sedol: B1VS3R7
	NAV	173.14
	Currency	EUR
	NAV Calculation Date	11/06/2013
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	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	Class F1 Shares	Sedol: B1VS3S8
	NAV	178.88
	Currency	GBP
	NAV Calculation Date	11/06/2013
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	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	Class S1 Shares	Sedol: B3BFRJ2
	NAV	138.98
	Currency	CHF
	NAV Calculation Date	11/06/2013
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	Nav Last Bid/Offer Date
	Publication Date	18/06/2013

Listing Sponsor	J&E Davy
	Phone: 00-353-16148933
	Fax: 00-353-16613042
	Email: investmentfunds@davy.ie

Investment Manager	Jabre Capital Partners SA

Investment Manager	Jabre Capital Partners (Singapore) Pte Ltd

*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.