Crosby Daily NAV

Crosby Monthly NAV

AMZ PLUS INCOME FUND
NAV DATE
May 31, 2010		 NAV
100.11

Crosby Updates

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Contact Crosby
phone:
+92 21 111 369 111
email: pakistan.info@crosby.com
  • Vantage Reports & Fund Facts
  • Forms
  • Financial Reports
  • Legal Documents

Fund Manager Reports
Acrobat Vantage - Fund Performance Review June 2011
[PDF 317KB]
Acrobat Vantage - Fund Performance Review May 2011
[PDF 317KB]
  VANTAGE ARCHIVES

Fund Information
Acrobat Crosby Phoenix Fund - Term Sheet
[PDF 196KB]
Acrobat Crosby Dragon Fund - Term Sheet
[PDF 186KB]

Forms
Acrobat Registration and First Investment Form (Individuals)
[PDF 57KB]
Acrobat Registration and First Investment Form (Institutions)
[PDF 58KB]
Acrobat Investment Form
[PDF51KB]
Acrobat Redemption Form
[PDF 50KB]
Acrobat Pledge Form
[PDF 52KB]
Acrobat Transfer of Units Form
[PDF 51KB]
Acrobat Conversion of Units (Fund Exchange) Form
[PDF 221KB]
Acrobat Unit TYPE Conversion Form
[PDF 52KB]

Financial Reports
Crosby Dragon Fund
Acrobat Crosby Dragon Fund Quarterly Report (March 2011)
[PDF 643 KB]
Acrobat Crosby Dragon Fund half yearly Report (december 2010)
[PDF 560 KB]
Acrobat Crosby Dragon Fund Quarterly Report (September 2010)
[PDF 560 KB]
Crosby Phoenix Fund
Acrobat Crosby Phoenix Fund Quarterly Report(March 2011) [PDF 349 KB]
Acrobat Crosby Phoenix Fund HALF YEARLY Report (DECEMBER 2010) [PDF 204 KB]
Acrobat Crosby Phoenix Fund Quarterly Report (SEptember 2010) [PDF 204 KB]
AMZ Plus Income Fund (APIF)
Acrobat APIF Quarterly Report(March 2011)
[PDF 103KB]
Acrobat APIF HALF YEARLY Report (DECEMBER 2010)
[PDF 406KB]
Acrobat APIF Quarterly Report (September 2010)
[PDF 406KB]
   
  FINANCIAL REPORT ARCHIVES

Legal Documents
Acrobat Crosby PHOENIX Fund - Offering Document
[PDF 4.7MB]
Acrobat Crosby Dragon Fund - Offering Document
[PDF 464KB]
Acrobat Crosby Phoenix Fund - Trust Deed
[PDF 2.2MB]
Acrobat Crosby Dragon Fund - Trust Deed
[PDF 173KB]
 
On May 28, 2008, Crosby Asset Management received approval for changes to the Trust Deed and Offering Documents of the Crosby Dragon Fund. The changes are shown in the document below:
Acrobat Crosby Dragon Fund - Changes to Trust Deed and Offering Document
[PDF 99KB]