Pangolin Asia Fund June 2020 NAV

  Date : 7th July 2020

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 of today, the fund is about 83% invested, with the split being approximately as follows:
Singapore 15%
Malaysia 26%
Indonesia 49%
Thailand 10%

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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