TAILIEUCHUNG - ROI Mutual Funds SEMI-AnnuAl REpoRt 2012

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 Table of Contents Management s Responsibility for Financial ROI Canadian Retirement Fund - Statement of ROI Canadian Retirement Fund - Statements of Net ROI Canadian Retirement Fund - Statements of ROI Canadian Retirement Fund - Statements of Changes in Net ROI Canadian Retirement Fund - Statements of Cash ROI Global Retirement Fund - Statement of ROI Global Retirement Fund - Statements of Net ROI Global Retirement Fund - Statements of ROI Global Retirement Fund - Statements of Changes in Net ROI Global Retirement Fund - Statements of Cash ROI Canadian Top 30 Small Cap Picks Fund - Statement of ROI Canadian Top 30 Small Cap Picks Fund - Statements of Net ROI Canadian Top 30 Small Cap Picks Fund - Statements of ROI Canadian Top 30 Small Cap Picks Fund - Statements of Changes in Net ROI Global Supercycle Fund - Statement of ROI Global Supercycle Fund - Statements of Net ROI Global Supercycle Fund - Statements of ROI Global Supercycle Fund - Statements of Changes in Net ROI Canadian Top 20 Picks Fund - Statement of ROI Canadian Top 20 Picks Fund - Statements of Net ROI Canadian Top 20 Picks Fund - Statements of ROI Canadian Top 20 Picks Fund - Statements of Changes in Net Notes to Financial Corporate Shareholder 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 .

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