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Pangolin Investment Management

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.
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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.
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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.
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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.
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Title : Pangolin Asia Fund October 2008 NAV

  Date : 12th November 2008
As of the 31st of October 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$90.36 net of all fees and expenses, down 20.42% from US$113.55 in September.
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Title : Pangolin Asia Fund September 2008 NAV

  Date : 10th October 2008
As of the 30th of September 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$113.55 net of all fees and expenses, down 9.23% from US$125.09 in August.
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Title : Pangolin Asia Fund August 2008 NAV

  Date : 10th September 2008
As of the 29th of August 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$124.8 net of all fees and expenses, down 5.87% from US$132.58 in July.
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Title : Pangolin Asia Fund July 2008 NAV

  Date : 11th August 2008
As of the 31st of July 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$132.58 net of all fees and expenses, down 2.68% from US$136.23 in June.
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Title : Pangolin Asia Fund June 2008 NAV

  Date : 10th July 2008
As of the 30th of June 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$136.23 net of all fees and expenses, down 6.81% from US$146.18 in May.
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Title : Pangolin Asia Fund May 2008 NAV

  Date : 9th June 2008
As of the 31st of May 2008, the NAV of the Class A shares of Pangolin Asia Fund was US$146.18, net of all fees and expenses, down 5.10% from US$154.03 in April.
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