As at the 31st of March 2021 the NAV of the Class A shares of the Pangolin Asia Fund was US$469.26 net of all fees and expenses, down 0.56% from US$471.89 in February.

As of today, the fund is about 94% invested, with the split being approximately as follows:

Singapore 14 %
Malaysia 22 %
Indonesia 63 %
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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