As at the 31st of March 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$313.82 net of all fees and expenses, down 25.36% from US$420.43 in February. YTD we’re down 36.45%. This is our biggest ever monthly fall. We own some fairly illiquid companies and Indonesia has been hit particularly hard.
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.
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.
