Interfund Investments PLC

Fund Information / Factsheet • Jul 3, 2014

INTERFUND INVESTMENTS Plc

Quarterly Report of Investments Companies as at 30 June 2014

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 2014 are:

	Issue/Asset	Category	Sector	No of titles	Current Cost Value		гегсептаре on total Assets
	Cash and cash equivalent	Cash	N/A	N/A	4.089.071	4 089.071	41,12%
12	The Active Cyprus Banking Sector Fund Ltd	Equities	Investments	489.654	500.000	493.000	4,96%
13	US SPDR S&P 500 ETF TRUST	Equities	Mutual funds	2.200	307.323	312.720	3,14%
14	DB X-TRACKERS DAX UCITS ETF	Equities	Investments	2.500	242.437	242.050	2,43%
ľ5	JP Morgan Asset MGM America Equity A USD	Equities	Asset Manager	14.742	145.938	193.624	1,95%
16	Legg Mason GBL FD CLEARB	Equities	Investments	1.209	102.229	148.114	1,49%
17	Vangurd Inv SER US 500 STK IDX INV USD	Equities	Mutual funds	9.4/6	108.734	141.558	1.42%
18	XLF Financial Select Sector SPDR	Equities	Financial	8.500	138.381	140.381	1,41%
19	Health Care Select Sector	Equities	Health Care Investment Funds	2.585	111.589	114.203	1,15%
	10 Materials Select Sector SPDR	Equities	Chemical Materials	3.000	106.784	108.156	1,09%
	Investments in movable values of Companies in which the Asset Manager has an interest:
	11 Cyprus Development Bank Ltd	Bonds	Banking	4.000	683.441	683.441	6,87%
	Total				6.535.927	6.666.318	67,03%

$\sim$ Net asset value as at 30 June 2014: $\epsilon$ 0,1725

INTERFUND INVESTMENTS PIC

TELEPHONE +357 25 341122, FACSIMILE + 357 25 341323 24 CONSTANTINOU PALEOLOGOU "FLERY" COURT, 2nd FLOOR, FLAT 202, 3095 LEMESOS, CYPRUS MAIL: P.O.BOX 50307, CY-3603 LEMESOS