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Pangolin Investment Management

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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Title : Pangolin Asia Fund April 2008 NAV

  Date : 9th May 2008
As of the 30th of April 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$154.03 net of all fees and expenses, up 2.26% from US$150.63 in March.
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Title : Pangolin Asia Fund March 2008 NAV

  Date : 10th April 2008
As of the 31st of March 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$150.63 net of all fees and expenses, down 3.78% from US$156.55 in February.
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Title : Pangolin Asia Fund February 2008 NAV

  Date : 10th March 2008
As of the 29th of February 2008, the NAV of the Class A shares of Pangolin Asia Fund was US$156.55, net of all fees and expenses, down 0.60% from US$157.49 in January.
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Title : Pangolin Asia Fund January 2008 NAV

  Date : 11th February 2008
As of the 31st of January 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$157.49 net of all fees and expenses, down 3.89% from US$163.86 in December.
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