As at the 28th of February 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$467.10 net of all fees and expenses, up 0.99% from US$462.51 in January.
As at the 31st of January 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$462.51 net of all fees and expenses, up 3.21% from US$448.11 in December.
As at the 31st of December 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$448.11 net of all fees and expenses, up 0.37% from US$446.46 in November. For FY 2018 we were down 7.76%.
As at the 30th November 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$446.46 net of all fees and expenses, up 3.01% from US$433.40 in October.
As at the 31st of October 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$433.40 net of all fees and expenses, down 3.75% from US$450.29 in September.
As at the 30th of September 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$450.29 net of all fees and expenses, down 1.10% from US$455.31 in August. Please see the table at the end of this letter for further detail.
As at the 31st of August 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$455.31 net of all fees and expenses, down 2.56% from US$467.29 in July.
As at the 31st of July 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$467.29 net of all fees and expenses, down 1.17% from US$472.82 in June.
