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Pangolin Investment Management

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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Title : Pangolin Asia Fund August 2006 NAV

  Date : 12th September 2006
At 31st of August 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$110.76 net of all fees and expenses, up from US$107.96 in July.
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Title : Pangolin Asia Fund July 2006 NAV

  Date : 11th August 2006
At 31st of July 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$107.96 net of all fees and expenses, up from US$106.34 in June.
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Title : Pangolin Asia Fund June 2006 NAV

  Date : 12th July 2006
As of 30th June 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$106.34 net of all fees and expenses, down from US$108.82 in May.
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Title : Pangolin Asia Fund May 2006 NAV

  Date : 12th June 2006
The net asset value of the A shares was US$108.82 at the end of the period. Please note that the fund has a November year end, thus the first half ended on May the 31st.
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Title : Pangolin Asia Fund April 2006 NAV

  Date : 11th May 2006
At 28th April 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$116.62 net of all fees and expenses, up from US$109.42 in March.
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Title : Pangolin Asia Fund March 2006 NAV

  Date : 12th April 2006
At 31st March 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$109.42 net of all fees and expenses, up from US$106.69 in February.
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Title : Pangolin Asia Fund February 2006 NAV

  Date : 10th March 2006
The Net Asset Value of the A shares was U$106.09 at the end of the period. Please note that the fund has a November year end, thus the first quarter ended on February the 28th.
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Title : Pangolin Asia Fund January 2006 NAV

  Date : 10th February 2006
At 27th of January 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$104.53 net of all fees and expenses, up from US$97.79 in December. Due to various holidays including the Year of the Dog celebrations, the valuation was taken a few days earlier than usual.
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Title : Pangolin Asia Fund December 2005 NAV

  Date : 31st December 2005
At 30th of December 2005, the NAV of the Class A shares of Pangolin Asia Fund was US$97.79 net of all fees and expenses, up from US$96.14 in November.
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