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 of today, the fund is about 85% invested (net of known end-November subscriptions and redemptions), with the split being approximately as follows:
Singapore 14 %
Malaysia 26 %
Indonesia 57 %
Thailand 3 %
We don't disclose our names but some details are always available to investors (and those wishing to become investors) on request.