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U.S. Global Investors Announces Earnings Webcast

January 30, 2013

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Net Asset Value
as of 07/06/2015

Global Resources Fund PSPFX $5.36 -0.10 Gold and Precious Metals Fund USERX $5.45 No Change World Precious Minerals Fund UNWPX $4.52 -0.02 China Region Fund USCOX $8.65 -0.49 Emerging Europe Fund EUROX $5.96 -0.15 All American Equity Fund GBTFX $27.70 -0.15 Holmes Macro Trends Fund MEGAX $21.24 -0.05 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 0.01