As at the 29th of February 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$420.43 net of all fees and expenses, down 9.73% from US$465.73 in January.

As at the 31st of January 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$465.73 net of all fees and expenses, down 5.69% from US$493.85 in December.

As at the 31st of December 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$493.85 net of all fees and expenses, up 3.35% from US$477.85 in November. For the full year, the fund was up 10.21%.

As at the 30th of November 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$477.85 net of all fees and expenses, down 1.35% from US$484.37 in October.

As at the 31st of October 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$484.37 net of all fees and expenses, up 1.79% from US$475.87 in September.

As at the 30th of September 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$475.87 net of all fees and expenses, down 0.38% from US$477.67 in August.

As at the 31st of August 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$477.67 net of all fees and expenses, down 1.74% from US$486.12 in July.

Pangolin on foreign funds. James shares his views with Ibrahim Sani.

As at the 31st of July 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$486.12 net of all fees and expenses, up 0.07% from US$485.78 in June.

As at the 30th of June 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$485.78 net of all fees and expenses, up 3.28% from US$470.36 in May.