Pangolin Asia Fund January 2021 NAV

  Date : 4th February 2021

As at the 31st of January 2021 the NAV of the Class A shares of the Pangolin Asia Fund was US$454.64 net of all fees and expenses, down 0.15% from US$455.32 in December.

As of today, the fund is about 92% invested, with the split being approximately as follows:
Singapore  12 %
Malaysia   23 %
Indonesia  64 %
Thailand    1 %

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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