As at the 31st of December 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$391.19 net of all fees and expenses, up 0.70% from US$388.48 in November.
As at the 30th of November 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$388.48 net of all fees and expenses, down 5.54% from US$411.25 in October.
As at the 31st October 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$411.25 net of all fees and expenses, up 0.30% from US$410.02 in September.
As at the 30th September 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$410.02 net of all fees and expenses, down 0.29% from US$411.20 in August.
As at the 31st of August 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$411.20 net of all fees and expenses, down 0.32% from US$412.53 in July.
As at the 29th July 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$412.53 net of all fees and expenses, up 4.33% from US$395.41 in June.