As at the 31st of December 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$485.79 net of all fees and expenses, up 0.40% from US$483.86 in November.
As at the 30th of November 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$483.86 net of all fees and expenses, down 0.36% from US$485.61 in October.
As at the 31st of October 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$485.61 net of all fees and expenses, up 2.86% from US$472.10 in September.
As at the 30th of September 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$472.10 net of all fees and expenses, up 3.28% from US$457.12 in August.
As at the 31st of August 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$457.12 net of all fees and expenses, up 0.30% from US$455.76 in July.
As at the 31st of July 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$455.76 net of all fees and expenses, up 0.96% from US$451.43 in June.
As at the 30th of June 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$451.43 net of all fees and expenses, up 1.18% from US$446.18 in May.
As at the 31st of May 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$446.18 net of all fees and expenses, up 2.21% from US$436.54 in April.
As at the 28th of April 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$436.54 net of all fees and expenses, up 0.14% from US$435.93 in March.
