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.
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.
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.
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.
As at the 31st of July 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$367.99 net of all fees and expenses, up 1.02% from US$364.26 in June.
As at the 30th of June 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$364.26 net of all fees and expenses, up 1.59% from US$358.55 in May.
As at the 29th of May 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$358.55 net of all fees and expenses, up 2.55% from US$349.63 in April.
As at the 30th of April 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$349.63 net of all fees and expenses, up 11.41% from US$313.82 in March.
