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Pangolin Investment Management

Title : Pangolin Asia Fund June 2007 NAV

  Date : 11th July 2007
As of the 29th of June 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$159.36, net of all fees and expenses, up 0.92% from US$157.90 in May.
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Title : Pangolin Asia Fund May 2007 NAV

  Date : 12th June 2007
At 30th May 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$157.90, net of all fees and expenses, up 2.75% from US$153.68 in April.
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Title : Pangolin Asia Fund April 2007 NAV

  Date : 11th May 2007
At 30th April 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$153.68, net of all fees and expenses, up 6.60% from US$144.17 in March.
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Title : Pangolin Asia Fund March 2007 NAV

  Date : 11th April 2007
At 31st March 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$144.17, net of all fees and expenses, up 2.43% from US$140.75 in February.
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Title : Pangolin Asia Fund February 2007 NAV

  Date : 12th March 2007
At 28th February 2007, the NAV of the Class A shares of the Pangolin Asia Fund was US$140.75, net of all fees and expenses, up 3.17% from US$136.43 in January.
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Title : Pangolin Asia Fund January 2007 NAV

  Date : 12th February 2007
At 31st January 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$135.89, net of all fees and expenses, up 5.48% from US$128.83 in December.
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Title : Pangolin Asia Fund December 2006 NAV

  Date : 31st December 2006
At 31st December 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$128.83, net of all fees and expenses, up 2.40% from US$125.81 in November.
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Title : Pangolin Asia Fund November 2006 NAV

  Date : 12th October 2006
At 30th November 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$125.81, net of all fees and expenses, up from US$117.94 in October.
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Title : Pangolin Asia Fund October 2006 NAV

  Date : 12th October 2006
At 31st October 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$117.94 net of all fees and expenses, up from US$112.41 in September.
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Title : Pangolin Asia Fund September 2006 NAV

  Date : 12th October 2006
At 29th of September 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$112.41 net of all fees and expenses, up from US$110.76 in August.
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