

NEWS
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As at the 30th April 2012
the NAV of the Class A shares of the Pangolin Asia Fund was US$313.01 net of
all fees and expenses... [more] As
at the... [more]
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Opalesque Exclusive: Pangolin to keep its focus
... [more]
» As at the 31t of March 2012 theNAV of the Pangolin Asia Fund’s Class A shares fell 2.51% to U$303.35 in March. YTD we’re up 11.63%. Please see
the table at the end of this letter for further detail....... [more]
» As at the 29th of February 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$311.15 net of all fees and expenses, up 7.01% from US$290.78 in January. Please see the table at the end of this letter for further detail.... [more]
» As at the 31st of January 2012 the NAV of the Class A shares of the
Pangolin Asia Fund was US$290.78 net of all fees and expenses, up 7.0%
from US$271.75 in December. Please see the table at the end of this
letter for further detail.... [more]
» As at the 31st of December 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$271.75 net of all fees and expenses, up 0.67% from US$269.95 in November. For 2011 the fund was up 0.85%. Not great but it might have been worse. Please see the... [more]
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» As at the 30th of November 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$269.95 net of all
fees and expenses, down 3.0% from US$278.31 in October. YTD we’re up 0.2%. It’s been a hard year. Please see
the table at... [more]
