News

Untitled Document

YEAR -  2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004
Pangolin Investment Management

Title : Pangolin Asia Fund August 2009 NAV

  Date : 11th September 2009
As of the 31st of August 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$167.99 net of all fees and expenses, up 5.18% from US$159.71 in July.
[more]

Title : Pangolin Asia Fund July 2009 NAV

  Date : 12th August 2009
As of the 31st of July 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$159.71 net of all fees and expenses, up 5.54% from US$151.32 in June.
[more]

Title : Pangolin Asia Fund June 2009 NAV

  Date : 13th July 2009
As of the 30th of June 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$151.32 net of all fees and expenses, up 4.18% from US$145.25 in May.
[more]

Title : Pangolin Asia Fund May 2009 NAV

  Date : 12th June 2009
As of the 29th of May 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$145.25 net of all fees and expenses, up 9.03% from US$133.22 in April.
[more]

Title : Pangolin Asia Fund April 2009 NAV

  Date : 11th May 2009
As of the 30th of April 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$133.22 net of all fees and expenses, up 35.77% from US$98.12 in March
[more]

Title : Pangolin Asia Fund March 2009 NAV

  Date : 13th April 2009
As of the 31st of March 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$98.12 net of all fees and expenses, up 1.81% from US$96.38 in February.
[more]

Title : Pangolin Asia Fund February 2009 NAV

  Date : 13th March 2009
As of the 28th of February 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$96.38 net of all fees and expenses, up 0.74% from US$95.67 in January.
[more]

Title : Pangolin Asia Fund January 2009 NAV

  Date : 12th February 2009
As of the 31st of January 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$95.67 net of all fees and expenses, down 4.59% from US$100.27 in December.
[more]

Title : Pangolin Asia Fund December 2008 NAV

  Date : 31st December 2008
As of the 31st of December 2008, the NAV of the Class A shares of the Pangolin Asia Fund was U$100.27 net of all fees and expenses, up a mind-boggling 16.62% from US$85.98 in November.
[more]

Title : Pangolin Asia Fund November 2008 NAV

  Date : 10th December 2008
As of the 30th of November 2008 (the fund’s year end), the NAV of the Class A shares of the Pangolin Asia Fund was US$85.98 net of all fees and expenses, down 4.85% from US$90.36 in October.
[more]

   Displaying 111 - 120 of 172 « Previous  Page : | 1  2  3  4  5  6  7  8  9  10  11  12 13  14  15  16  17  18  |  Next »