Interfund Investments PLC

Quarterly Report • Jul 4, 2013

INTERFUND INVESTMENTS Ple

$\big|$ Quarterly Report of Investments Companies as at 30 June 2013

The investments of the Company with a value more than 5% of the assets, the ten larger investments and the investments in which the Asset Manager has an interest as at 30 June 2013 are:

							Гегенице
				No of		Current	on total
	Issue/Asset	Category	Sector	titles	Cost	Value	Asset
I2 13 14 15 16 18 19 17	Cash and cash equivalent IKOS Equity Hedge Fund Materials Select Sector SPRD Energy Select Sector SPRD JP Morgan Asset Management America Equity Public Electricity Company of Greece OPAP Vasiliko Cement Works Ltd US SPDR S&P 500 ETF TRUST 10 Industrial Select Sector SPRD	Cash Shares Shares Shares Shares Shares Shares Shares Shares Shares	N/A Mutual funds Materials Energy Asset Manager Electricity Betting Construction & Materials Mutual funds Industry	N/A 53.843 9.227 3.580 18.266 27.942 25.562 397 475 1.063 3.900	4.913.329 1.000.000 268.002 213.237 180.824 226.103 178.346 962.987 132.316 126 133	4.913.329 967.559 266.423 211.080 199.437 191.962 163.852 140.309 128.408 125.223	51,36% 10,11% 2,78% 2,21% 2,08% 2,01% 1,71% 1,47% 1,34% 1,31%
	Investments in movable values of Companies in which the Asset Manager has an interest: 11 Cyprus Development Bank	Bonds	Banks	4.000	683.441 8.884.717	683.441 7.991.022	7,14% 83,53%
	Total

InterFUND

Net asset value as at 30 June 2013: €0,1658