Pangolin Asia Fund July 2020 NAV

  Date : 7th August 2020

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 of today, the fund is about 86% invested, with the split being approximately as follows:

Singapore 14 %
Malaysia   25 %
Indonesia  52 %
Thailand    9 %

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

View full Newsletter here