Pangolin Asia Fund May 2020 NAV

  Date : 4th June 2020

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 of today, the fund is about 81% invested, with the split being approximately as follows:

Singapore  16%
Malaysia    26%
Indonesia   44%
Thailand    14%

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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