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U.S. Global Investors Announces Earnings Webcast

January 30, 2013

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Net Asset Value
as of 05/03/2016

Global Resources Fund PSPFX $5.20 -0.05 Gold and Precious Metals Fund USERX $8.32 -0.07 World Precious Minerals Fund UNWPX $6.53 -0.12 China Region Fund USCOX $6.97 -0.10 Emerging Europe Fund EUROX $5.70 -0.14 All American Equity Fund GBTFX $23.77 -0.10 Holmes Macro Trends Fund MEGAX $17.63 -0.18 Near-Term Tax Free Fund NEARX $2.26 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change