NAV HISTORY OF DBH FIRST MUTUAL FUND (DBH1STMF)

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1 NAV HISTORY OF DBH FIRST MUTUAL FUND () Date NAV 11-Aug % -0.07% 0.45% 3.81% 04-Aug % 0.87% -1.05% 3.76% 28-Jul % -0.34% 0.34% 3.89% 21-Jul % 0.35% -0.44% 3.87% 14-Jul % 0.67% -0.01% 3.94% 30.-Jun % 2.88% -1.35% 3.91% 23-Jun % -0.31% 0.31% 3.92% 16-Jun % -0.54% 0.54% 3.91% 09-Jun % -0.61% 1.19% 3.88% 02-Jun % 1.32% -1.13% 3.75% 26-May % -0.11% -0.27% 3.85% 19-May % 2.19% -1.81% 3.93% 12-May % -0.19% 0.77% 4.07% 05-May % 2.65% -1.27% 3.98% 28-Apr % -3.33% 2.07% 4.00% 21-Apr % -1.55% 2.23% 3.94% 13-Apr % -0.77% 0.38% 3.70% 07-Apr % 1.96% -0.78% 3.72% 31-Mar % -0.30% -0.10% 2.72% 24-Mar % -1.70% 0.44% 2.78% 16-Mar % -0.85% 0.76% 2.86% 10-Mar % 0.26% -0.65% 2.82% 03-Mar % -2.07% 1.02% 2.93% 25-Feb % -0.44% 0.06% 2.94% 18-Feb % 0.14% 0.24% 2.99% 11-Feb % 0.22% 0.55% 2.95% 4-Feb % -0.05% 0.44% 2.86% 28-Jan % -1.81% -3.15% 2.80% 21-Jan % -0.79% 0.42% 3.54% 14-Jan % 0.40% -0.13% 3.55% 7-Jan % 1.00% 0.02% 3.56% 31-Dec % 0.46% -0.83% 3.50% 24-Dec % 1.93% -0.34% 3.63% 17-Dec % -1.36% 1.08% 3.54% 10-Dec % -1.24% 0.50% 3.49% 3-Dec % 1.47% -1.29% 3.53% 26-Nov % 0.93% -0.09% 3.66% 19-Nov % 2.21% -0.88% 3.61% 12-Nov % -1.52% 0.49% 3.60% 5-Nov % -1.37% 1.08% 3.67% 29-Oct % -1.79% 1.23% 3.61% 21-Oct % -0.62% 0.43% 3.57% 15-Oct % -2.19% 1.45% 3.56% 8-Oct % -1.56% 0.91% 3.51% 1-Oct % 0.08% 0.48% 3.50% 22-Sep % 0.70% -0.33% 3.43%

2 Date NAV 17-Sep % 1.25% -0.78% 3.45% 10-Sep % -0.12% 0.12% 3.51% 3-Sep % -0.98% 1.16% 3.52% 27-Aug % -0.56% 0.56% 3.41% 20-Aug % 0.65% -0.29% 3.38% 13-Aug % -1.14% 0.51% 3.40% 6-Aug % 1.51% -1.24% 3.42% 30-Jul % -0.33% 0.61% 3.55% 23-Jul % 3.27% -1.99% 3.49% 14-Jul % 1.22% -0.49% 6.08% 09-Jul % 0.60% 0.24% 6.09% 02-Jul % 2.63% 7.48% 6.01% 25-Jun % -1.43% 1.84% 4.32% 18-Jun % 0.10% -0.31% 4.10% 11-Jun % -1.66% 1.46% 4.17% 04-Jun % 1.03% -0.31% 4.04% 28-May % 1.37% -1.37% 4.02% 21-May % 3.90% -0.83% 4.19% 14-May % 4.67% -1.05% 4.02% 07-May % 1.85% -1.63% 3.83% 30-Apr % -3.46% 1.51% 4.01% 23-Apr % -4.14% 1.62% 4.03% 16-Apr % 0.63% 0.22% 4.09% 09-Apr % -2.82% 0.74% 4.01% 02-Apr % -0.82% 2.73% 4.13% 25-Mar % 0.92% -1.14% 3.66% 19-Mar % -1.95% 1.22% 3.82% 12-Mar % -2.31% 0.26% 3.76% 05-Mar % -2.06% -0.93% 3.94% 26-Feb % -0.52% -0.46% 4.35% 19-Feb % -1.10% 1.80% 4.51% 12-Feb % -0.83% 1.03% 4.40% 05-Feb % -1.54% 0.74% 4.28% 29-Jan % -3.19% 1.52% 4.29% 22-Jan % -0.25% -0.14% 4.28% 15-Jan % 0.55% -0.26% 4.36% 08-Jan % 2.45% -0.85% 4.38% 01-Jan % -0.68% 0.38% 4.34% 24-Deb % -0.52% -0.46% 4.35% 18-Dec % -1.55% 0.67% 4.34% 11-Dec % -0.58% 0.38% 4.37% 04-Dec % 3.97% -1.86% 4.36% 27-Nov % -2.59% 1.11% 4.39% 20-Nov % -1.70% 1.11% 4.42% 13-Nov % -0.81% 0.12% 4.36% 06-Nov % -2.86% 1.42% 4.43% 30-Oct % 0.37% -0.27% 4.42% 23-Oct % -2.49% 0.23% 4.47%

3 Date NAV 19-Oct % 0.92% 1.20% 4.69% 02-Oct % 4.19% 0.65% 4.34% 25-Sep % 3.30% -1.03% 3.79% 18-Sep % 4.07% -3.13% 3.70% 11-Sep % 0.72% -0.72% 4.02% 04-Sep % 1.41% -1.09% 4.13% 28-Aug % 0.68% -0.16% 4.25% 21-Aug % -0.16% -0.15% 4.24% 14-Aug % 1.52% -1.10% 4.31% 07-Aug % 1.33% -1.96% 4.42% 24-Jul % 0.80% -1.52% 4.77% 17-Jul % 0.67% -1.79% 5.07% 10-Jul % -1.65% -0.15% 5.45% 03-Jul % 0.61% 0.00% 5.69% 26-Jun % 1.87% -0.44% 5.65% 19-Jun % -1.82% 0.51% 5.58% 12-Jun % 0.28% 0.43% 5.68% 05-Jun % -0.77% -1.03% 5.57% 29-May % 1.06% -1.46% 5.93% 22-May % -0.74% 0.25% 6.21% 15-May % -3.03% 1.38% 6.26% 08-May % -0.26% -0.32% 6.28% 30-Apr % -2.88% 1.27% 6.42% 24-Apr % 2.25% -0.90% 6.46% 17-Apr % 0.13% -0.13% 6.46% 10-Apr % -0.62% 0.04% 6.51% 03-Apr % 2.51% -1.35% 6.61% 27-Mar % -1.12% 0.25% 6.70% 20-Mar % -1.65% 0.98% 6.79% 13-Mar % -1.37% 0.70% 6.76% 06-Mar % -1.06% 0.59% 6.77% 27-Feb % -0.24% 0.05% 6.78% 20-Feb % 0.04% -0.13% 6.83% 13-Feb % -1.77% 1.96% 6.89% 06-Feb % 1.93% 0.98% 6.61% 30-Jan % 1.07% 1.74% 6.68% 23-Jan % 4.06% 0.53% 7.05% 16-Jan % 2.53% 1.34% 6.74% 09-Jan % 2.17% 0.97% 6.83% 02-Jan % 2.69% 1.48% 6.86% 26-Dec % -1.03% -1.64% 6.97% 19-Dec % -1.28% -1.07% 6.68% 12-Dec % 0.52% 0.21% 6.57% 05-Dec % 1.10% 1.00% 6.60% 28-Nov % -3.76% -2.05% 6.78% 21-Nov % 3.64% 1.80% 6.71% 14-Nov % 0.97% 1.17% 6.80% 07-Nov % 5.87% 4.11% 7.05%

4 Date NAV 31-Oct % 4.43% 3.17% 7.53% 24-Oct % -1.15% -0.52% 7.93% 10-Oct % -2.66% 0.29% 7.97% 3-Oct % -1.62% -4.76% 8.45% 26-Sep % -2.06% -2.06% 7.29% 19-Sep % 0.48% 0.59% 6.99% 12-Sep % -0.98% -0.88% 7.14% 5-Sep % -0.22% 0.20% 7.05% 29-Aug % 0.05% -0.05% 7.18% 22-Aug % 3.56% 1.76% 7.19% 14-Aug % 2.35% 1.39% 7.29% 5-Aug % -0.51% -0.08% 7.45% 1-Aug % -1.69% 0.09% 7.53% 25-Jul % -5.79% -2.45% 7.84% 18-Jul % -0.92% 0.08% 7.92% 11-Jul % -0.18% -0.88% 8.12% 4-Jul % 2.92% 0.33% 7.91% 27-Jun % -1.54% -1.43% 7.64% 20-Jun % 3.29% -0.58% 7.45% 13-Jun % 1.28% -0.35% 6.83% 6-Jun % 3.87% 0.60% 6.57% 30-May % 3.08% 1.36% 6.24% 22-May % -0.31% 0.37% 6.27% 16-May % 6.03% 2.73% 6.48% 9-May % 2.63% 1.07% 6.54% 2-May % -1.01% -1.13% 6.55% 25-Apr % -1.90% 0.33% 6.36% 18-Apr % -0.52% -0.29% 6.79% 11-Apr % 2.34% 1.64% 6.81% 4-Apr % -4.72% -2.65% 7.07% 28-Mar % -4.54% -2.40% 6.93% 20-Mar % 0.28% 0.73% 6.84% 14-Mar % 0.34% 0.11% 7.10% 7-Mar % -3.53% -2.98% 7.13% 28-Feb % -4.38% -1.67% 6.69% 20-Feb % -3.47% -1.66% 6.83% 14-Feb % 2.51% 0.10% 6.83% 7-Feb % 1.53% 0.31% 6.51% 31-Jan % 2.08% 2.63% 6.42% 24-Jan % 0.00% -0.11% 7.10% 17-Jan % 0.85% 0.07% 7.10% 10-Jan % -0.67% 0.86% 7.04% 3-Jan % -1.07% -0.74% 7.52% 27-Dec % 0.74% -1.83% 7.47% 20-Dec % 2.10% 1.43% 6.70% 13-Dec % 0.54% 0.20% 6.94% 6-Dec % -3.42% -2.41% 6.98% 29-Nov % 1.62% 1.39% 6.69%

5 Date NAV 22-Nov % -5.09% -2.36% 7.00% 15-Nov % 0.41% -0.02% 7.00% 8-Nov % -3.06% -1.65% 6.97% 1-Nov % -1.97% -0.69% 6.91% 23-Oct % 2.60% 2.07% 7.03% 18-Oct % -0.54% 0.10% 7.45% 11-Oct % -3.53% -1.55% 7.65% 4-Oct % -0.77% -1.40% 7.71% 27-Sep % 0.09% -0.23% 7.33% 20-Sep % 5.57% 3.97% 7.28% 13-Sep % 2.47% 0.29% 7.98% 6-Sep % -2.74% -2.53% 7.70% 30-Aug % 4.46% 0.26% 7.20% 14-Aug % 2.75% 0.55% 6.52% 8-Aug % 1.07% -1.43% 6.29% 2-Aug % -4.34% -2.24% 5.52% 26-Jul % 2.83% 0.69% 5.42% 19-Jul % 0.05% 0.29% 5.22% 12-Jul % -2.94% -2.46% 5.38% 5-Jul % -6.17% 1.47% 4.91% 28-Jun % 6.33% 3.63% 6.81% 21-Jun % -6.93% -4.41% 7.24% 14-Jun % -3.12% -1.09% 6.70% 7-Jun % 0.74% 0.09% 6.90% 31-May % -1.31% -1.86% 6.85% 24-May % -3.89% -2.50% 6.31% 17-May % -1.67% -0.51% 6.00% 10-May % -1.65% -0.09% 6.16% 3-May % -0.04% -0.25% 6.53% 26-Apr % -3.80% -2.16% 6.48% 19-Apr % 0.45% 0.96% 6.30% 12-Apr % 4.81% 1.98% 6.73% 5-Apr % 2.16% 0.57% 6.72% 29-Mar % 4.85% 2.23% 6.59% 22-Mar % 4.75% 2.63% 6.69% 15-Mar % 4.56% 2.39% 7.03% 8-Mar % -4.57% -3.22% 7.29% 1-Mar % 4.26% 1.48% 6.74% 23-Feb % 2.54% 0.65% 6.60% 16-Feb % 6.21% 3.67% 6.42% 9-Feb % 4.29% 2.70% 7.01% 2-Feb % % -7.43% 7.56% 26-Jan % -9.30% -4.31% 7.00% 19-Jan % -3.29% -1.68% 6.89% 12-Jan % -6.44% -2.44% 6.81% 5-Jan % 3.98% 2.09% 7.06% 29-Dec % 0.48% -1.01% 7.36% 22-Dec % 4.64% 2.36% 6.74%

6 Date NAV 15-Dec % 1.38% 0.61% 7.03% 8-Dec % -5.81% -2.73% 7.12% 1-Dec % -2.55% -1.29% 7.05% 24-Nov % 4.01% 2.52% 7.00% 17-Nov % -0.81% -0.38% 7.57% 3-Nov % -1.88% -1.57% 7.63% 27-Oct % -4.26% -0.90% 7.24% 20-Oct % -0.43% 0.18% 7.92% 13-Oct % -2.78% -1.77% 8.25% 5-Oct % -3.10% -0.84% 7.95% 29-Sep % 4.56% 1.02% 8.38% 22-Sep % -5.26% -2.21% 7.87% 15-Sep % -1.83% -1.14% 8.00% 8-Sep % -2.16% -1.08% 7.86% 25-Aug % 1.52% 0.94% 7.85% 18-Aug % -1.51% -0.77% 8.15% 11-Aug % -0.75% 0.15% 8.17% 4-Aug % -4.98% -1.57% 8.63% 28-Jul % -1.10% -0.86% 9.20% 21-Jul % 1.25% 0.37% 9.03% 14-Jul % 4.23% 1.11% 9.03% 7-Jul % 3.17% 1.16% 8.63% 30-Jun % 4.62% 0.97% 8.60% 23-Jun % 1.23% 1.23% 7.95% 16-Jun % -3.56% -1.02% 8.61% 9-Jun % 3.94% 2.83% 9.18% 2-Jun % 6.76% 3.86% 10.21% 26-May % -5.61% -2.21% 11.12% 19-May % 1.89% 0.42% 11.48% 12-May % -4.87% -2.92% 11.32% 5-May % -2.50% -1.24% 10.75% 28-Apr % -2.29% 0.39% 10.77% 21-Apr % -3.04% -0.97% 12.26% 13-Apr % -2.35% -1.72% 12.82% 7-Apr % 2.96% 2.48% 12.34% 31-Mar % 3.05% -0.15% 13.69% 24-Mar % -3.85% -2.24% 12.53% 16-Mar % -3.43% -0.91% 12.15% 10-Mar % 22.31% 9.02% 13.00% 3-Mar % -6.41% -2.72% 12.66% 24-Feb % -2.13% -1.70% 13.03% 15-Feb % -9.21% -2.73% 12.45% 10-Feb % -8.39% -3.89% 14.58% 3-Feb % -3.52% -0.77% 14.89% 27-Jan % 16.74% 8.97% 16.42% 20-Jan % % -7.19% 17.30% 13-Jan % -2.07% -3.10% 17.51% 6-Jan % -6.69% -2.28% 14.22%

7 Date NAV 30-Dec % 2.24% 0.82% 16.42% 23-Dec % -1.20% 0.00% 16.57% 15-Dec % -4.36% -1.36% 18.12% 9-Dec % -2.92% -0.59% 21.00% 2-Dec % 1.34% 0.20% 24.67% 25-Nov % 3.29% 1.02% 24.63% 15-Nov % 3.13% 0.73% 24.52% 11-Nov % 2.51% 0.49% 24.24% 4-Nov % 0.63% -0.24% 23.91% 28-Oct % 4.22% 0.61% 23.64% 21-Oct % 1.64% 0.26% 23.23% 14-Oct % 0.17% 0.47% 22.95% 7-Oct % 5.40% 1.37% 24.63% 30-Sep % 2.79% -0.39% 24.65% 23-Sep % 1.57% 0.75% 22.90% 16-Sep % -0.14% 0.27% 23.25% 8-Sep % 0.48% -0.02% 25.09% 2-Sep % 1.83% 1.09% 25.38% 26-Aug % -1.34% -0.11% 26.16% 19-Aug % 1.05% 1.21% 29.95% 12-Aug % 1.48% -0.49% 32.50% 5-Aug % 3.67% 1.08% 30.54% 29-Jul % -0.97% 0.31% 29.58% 22-Jul % 1.51% 0.79% 34.78% 15-Jul % -1.91% -0.88% 35.75% 8-Jul % 4.53% 1.58% 40.47% 30-Jun % -0.58% -1.75% 39.38% 24-Jun % -1.74% -0.43% 36.43% 17-Jun % 0.64% -2.22% 44.77% 10-Jun % 0.92% -1.49% 36.43% 3-Jun % 2.12% -0.54% 30.10% 26-May % 1.54% 0.65% 24.87% 20-May % 4.08% 0.66% 24.28% 13-May % 2.29% 0.32% 18.23% 6-May % -0.64% -1.79% 12.20% 29-Apr % 0.71% 0.03% 7.46% 22-Apr % 2.29% 1.81% 4.92% 15-Apr % -1.44% -1.44% 3.09% 8-Apr % -0.44% -0.44% 3.51% 1-Apr % -0.42% -0.61% 4.00% 25-Mar % 3.87% 3.77% 3.05% 18-Mar % -1.66% -1.85% 2.51% 11-Mar % -2.50% -2.50% 1.06% 4-Mar % -0.76% -0.85% 1.75% 25-Feb % -1.34% -1.34% 0.00% 18-Feb % 2.22% 2.22% 0.00% 11-Feb % 3.71% 3.71% N/A 4-Feb N/A N/A N/A N/A

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