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Pangolin Asia Fund April 2020 NAV

  Date : 11th May 2020

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. YTD we’re down 29.20%.

As of today, the fund is about 84% invested, with the split being approximately as follows:

Singapore 23%
Malaysia   26%
Indonesia  40%
Thailand   11%

We don't disclose our names but some details are always available to investors (and those wishing to become investors) on request.

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