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U.S. Global Investors Announces Earnings Webcast

January 30, 2013

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Net Asset Value
as of 07/26/2016

Global Resources Fund PSPFX $5.52 0.06 Gold and Precious Metals Fund USERX $9.38 0.10 World Precious Minerals Fund UNWPX $8.27 0.06 China Region Fund USCOX $7.33 0.06 Emerging Europe Fund EUROX $5.36 -0.03 All American Equity Fund GBTFX $24.20 0.07 Holmes Macro Trends Fund MEGAX $18.51 0.04 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change