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In addition, Thai mutual funds play an important role in the capital market and Thailand’s economy is among the three fastest growing in the Asia/Pacific region. The data on mutual funds and the stock market, as well as other relevant information from Thailand, are sufficiently accessible and more complete than from many other emerging countries and thus allow us to make more comprehensive investigations of mutual funds in emerging markets. | F ROI Mutual Funds SEMI-ANNUAL REPORT 2012 TM ROI Global Retirement Fund ROI Global s s Supercycle Fund ROI Canadian Tơp Picks Fund ROI Canadian Top 20 Picks As at June 30 2012 c IROI Management TM roicapital.ca Table of Contents Management s Responsibility for Financial Reporting.1 ROI Canadian Retirement Fund - Statement of Investments.2 ROI Canadian Retirement Fund - Statements of Net Assets.3 ROI Canadian Retirement Fund - Statements of Operations.4 ROI Canadian Retirement Fund - Statements of Changes in Net Assets.5 ROI Canadian Retirement Fund - Statements of Cash Flows.6 ROI Global Retirement Fund - Statement of Investments.7 ROI Global Retirement Fund - Statements of Net Assets.10 ROI Global Retirement Fund - Statements of Operations.11 ROI Global Retirement Fund - Statements of Changes in Net Assets.12 ROI Global Retirement Fund - Statements of Cash Flows.13 ROI Canadian Top 30 Small Cap Picks Fund - Statement of Investments.14 ROI Canadian Top 30 Small Cap Picks Fund - Statements of Net Assets.16 ROI Canadian Top 30 Small Cap Picks Fund - Statements of Operations.17 ROI Canadian Top 30 Small Cap Picks Fund - Statements of Changes in Net Assets.18 ROI Global Supercycle Fund - Statement of Investments.19 ROI Global Supercycle Fund - Statements of Net Assets.21 ROI Global Supercycle Fund - Statements of Operations.22 ROI Global Supercycle Fund - Statements of Changes in Net Assets.23 ROI Canadian Top 20 Picks Fund - Statement of Investments.24 ROI Canadian Top 20 Picks Fund - Statements of Net Assets.25 ROI Canadian Top 20 Picks Fund - Statements of Operations.26 ROI Canadian Top 20 Picks Fund - Statements of Changes in Net Assets.27 Notes to Financial Statements.28 Corporate Shareholder Information.51 Management s Responsibility for Financial Reporting August 27 2012 The accompanying financial statements have been prepared and approved by ROI Management Ltd. the manager of the Funds. The Funds manager is responsible for the information and representations .
