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Pangolin Investment Management

Pangolin Asia Fund April 2021 NAV

  Date : 6th May 2021
As at the 30th of April 2021 the NAV of the Class A shares of the Pangolin Asia Fund was US$477.70 net of all fees and expenses, up 1.80% from US$469.26 in March.
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UK Reporting Fund Status Report 2020

  Date : 28th April 2021
The HMRC has accepted Pangolin Asia Fund into the Reporting Fund regime with effect from 1 December 2013 for UK tax purposes. Investors who are subjected to UK taxation will be required to use the report available in this notice to calculate the amount of income that you will need to include in your tax return.
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Pangolin Asia Fund Investor Letter 23 Apr 2021

  Date : 23rd April 2021
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Pangolin Asia Fund March 2021 NAV

  Date : 7th April 2021
As at the 31st of March 2021 the NAV of the Class A shares of the Pangolin Asia Fund was US$469.26 net of all fees and expenses, down 0.56% from US$471.89 in February.
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Astro Awani interview with James Hay 11 Mar 2021

  Date : 12th March 2021
James Hay speaks to Astro Awani on Aviation Fund and shared an outlook on the Asia Fund as well.
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Pangolin Asia Fund February 2021 NAV

  Date : 4th March 2021
As at the 28th of February 2021 the NAV of the Class A shares of the Pangolin Asia Fund was US$471.89 net of all fees and expenses, up 3.79% from US$454.64 in January.
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Pangolin Asia Fund January 2021 NAV

  Date : 4th February 2021
As at the 31st of January 2021 the NAV of the Class A shares of the Pangolin Asia Fund was US$454.64 net of all fees and expenses, down 0.15% from US$455.32 in December.
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Pangolin Asia Fund December 2020 NAV

  Date : 8th January 2021
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Pangolin Asia Fund November 2020 NAV

  Date : 8th December 2020
As at the 30th of November 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$422.87 net of all fees and expenses, up 8.30% from US$390.47 in October.
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Pangolin Asia Fund October 2020 NAV

  Date : 5th November 2020
As at the 31st of October 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$390.47 net of all fees and expenses, down 0.19% from US$391.21 in September.
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