There is no assurance that historical performance will be representative of future performance. Performance and NAV information provided is unaudited, and net of all fees and expenses.
*Fund distributes on a quarterly basis up to June 30, 2019, thereafter on a monthly basis.

Net Asset Value (“NAV”)
The NAV of Giavest MIC, at any time is the aggregate value of all assets of Giavest MIC less the value of all liabilities of Giavest MIC at such time and less, for the purpose only of calculating the NAV, the stated capital of any shares to the extent that such stated capitals are included in the value of liabilities of Giavest MIC.

NAV per Share
The NAV for each class of Giavest MIC shares is calculated by Carecana™ Management Corp. each valuation date by allocating to each such class its proportionate share of the net assets of  Giavest MIC, its proportionate share of common expenses and its specific share class expenses. The NAV per Share at any time will be the quotient obtained by dividing the NAV of the Shares by the total number of Shares (immediately before any retractions and subscriptions) at the close of business on the relevant valuation date.