First Citizens

TT Exchange Rates

Fixed Income Fund
Fund Name	Unit Price	Pay Out Rate
The Abercrombie Fund	TTD$20.00	1.80%
As of January 12, 2012
The Paria Fund	USD$10.00	1.40%
As of January 12, 2012
The El Tucuche Fixed Income Fund	TTD$12.62	N/A
As of January 12, 2012
Income & Growth Fund
The Immortelle Mutual Fund	TTD$11.59	N/A
As of January 12, 2012