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Pangolin Investment Management

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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Pangolin Asia Fund September 2020 NAV

  Date : 8th October 2020
As at the 30th of September 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$391.21 net of all fees and expenses, down 0.91% from US$394.82 in August.
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Pangolin Asia Fund August 2020 NAV

  Date : 8th September 2020
As at the 31st of August 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$367.99 net of all fees and expenses, up 7.29% from US$394.82 in July.
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Pangolin Letter to Investors 27 Aug 2020

  Date : 31st August 2020
Pangolin Letter to Investors 27 Aug 2020
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