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Pangolin Asia Fund December 2011 NAV
11th Jan 2012
» 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]


Pangolin Asia Fund November 2011 NAV
9th Dec 2011
» 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]


West Papua
11th Nov 2011
» For those interested, Irvan Mondro has written a brief piece on the current turbulent situation in West Papua, Indonesia.... [more]


Pangolin Asia Fund October 2011 NAV
9th Nov 2011
» As at the 31st of October 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$278.31 net of all fees and expenses, up 6.85% from US$260.46 in September. YTD we're up 3.28%. Please see the table at the end of this letter for further detail.... [more]


Bloomberg Interview with James Hay on 21st October 2011
21st Oct 2011
» Bloomberg Interview with James Hay on 21st October 2011... [more]


Pangolin News and September NAV 10th October 2011
10th Oct 2011
» As at the 30th of September 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$260.46 net of all fees and expenses, down 9.89% from US$289.05 in August. Please see the table at the end of this letter for further detail.... [more]


Pangolin Asia Fund August 2011 NAV
8th Sep 2011
» As at the 31st of August 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$289.05 net of all fees and expenses, down 6.83% from US$310.23 in July. Please see the table at the end of this letter for further detail.... [more]


Pangolin Asia Fund July 2011 NAV
8th Aug 2011
» As at the 31st of July 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$310.23 net of all fees and expenses, up 6.33% from US$291.75 in June. Please see the table at the end of this letter for further detail.... [more]


Pangolin Asia Fund June 2011 NAV
8th Jul 2011
» As at the 30th of June 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$291.75 net of all fees and expenses, up a 0.43% from US$290.51 in May. Please see the table at the end of this letter for further detail.... [more]


Pangolin Asia Fund May 2011 NAV
7th Jun 2011
» As at the 31st of May 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$290.51 net of all fees and expenses, up 2.65% from US$283.00 in April. Please see the table at the end of this letter for further detail.... [more]


Pangolin Asia Fund April 2011 NAV
10th May 2011
» As at the 29th of April 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$283.00 net of all fees and expenses, up 4.11% from US$271.83 in March. Please see the table at the end of this letter for further detail.... [more]


Travels
1st May 2011
» Every now and then I have to break out of the office and go somewhere a bit different. Fortunately with the advent of budget airlines this is relatively easy these days as new routes have been opened up, although much of Indonesia is still only served... [more]


Pangolin Asia Fund March 2011 NAV
7th Apr 2011
» As at the 31st of March 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$271.83 net of all fees and expenses, up 5.35% from US$258.03 in February. Please see the table at the end of this letter for further detail.... [more]


CNBC Interview with James Hay on 2nd April 2011
4th Apr 2011
» ... [more]


Pangolin Asia Fund February 2011 NAV
10th Mar 2011
» As at the 28th of February 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$258.03 net of all fees and expenses, down 1.46% from US$261.86 in January. Please see the table at the end of this letter for further detail.... [more]


Pangolin Asia Fund January 2011 NAV
10th Feb 2011
» As at the 31st of January 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$261.86 net of all fees and expenses, down 2.82% from US$269.47 in December.... [more]


Pangolin Asia Fund December 2010 NAV
11th Jan 2011
» As at the 31st of December 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$269.47 net of all fees and expenses, up 3.43% from US$260.53 in November. For 2010 the fund was up 37.58%.... [more]


Pangolin Asia Fund 2010 Year End Report & November NAV
8th Dec 2010
» As at the 30th of November 2010 (the fund’s year end), the NAV of the Class A shares of the Pangolin Asia Fund was US$260.53 net of all fees and expenses, up 0.84% from US$258.37 in October. YOY the fund is up 42.68% and YTD 33.01%. Please see the... [more]


Pangolin Asia Fund has been awarded No. 1 Top Performing Hedge Fund by BarclayHedge
24th Nov 2010
» ... [more]


Pangolin Asia Fund October 2010 NAV
8th Nov 2010
» As at the 31st of October 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$258.37 net of all fees and expenses, up 2.01% from US$253.28 in September. The fund is up 31.91% YTD. Please see the table at the end of this letter for furthe... [more]


Pangolin Asia Fund September 2010 NAV
12th Oct 2010
» As at the 30th of September 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$253.28 net of all fees and expenses, up 6.07% from US$238.78 in August. The fund is up 29.31% YTD. Please see the table at the end of this letter for further... [more]


Pangolin Asia Fund August 2010 NAV
8th Sep 2010
» As at the 31st of August 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$238.78 net of all fees and expenses, up 1.77% from US$234.62 in July. The fund is up 21.91% YTD. Please see the table at the end of this letter for further deta... [more]


Pangolin Asia Fund July 2010 NAV
6th Aug 2010
» As at the 31st of July 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$234.62 net of all fees and expenses, up 3.15% from US$227.45 in May. The fund is up 19.78% YTD. Please see the table at the end of this letter for further detail.... [more]


Pangolin Asia Fund June 2010 NAV
9th Jul 2010
» As at the 30th of June 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$227.45 net of all fees and expenses, up 6.32% from US$213.93 in May. The fund is up 16.12% YTD. Please see the table at the end of this letter for further detail.... [more]


Pangolin Asia Fund May 2010 NAV
8th Jun 2010
» As at the 31st of May 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$213.93 net of all fees and expenses, down 5.94% from US$227.44 in April. Please see the table at the end of this letter for further detail.... [more]


Pangolin Asia Fund April 2010 NAV
7th May 2010
» As at the 30th of April 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$227.44 net of all fees and expenses, up 6.44% from US$213.68 in March. Please see the table at the end of this letter for further detail.... [more]


Pangolin Asia Fund March 2010 NAV
7th Apr 2010
» As at the 31st of March 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$213.68 net of all fees and expenses, up 4.19% from US$205.09 in February. Please see the table at the end of this letter for further detail. ... [more]


Pangolin Asia Fund February 2010 NAV
8th Mar 2010
» As at the 28th of February 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$205.09 net of all fees and expenses, up 1.57% from US$201.91 in January. YOY the gain is 112%. Please see the table at the end of this letter for further detail... [more]


Pangolin Asia Fund January 2010 NAV
5th Feb 2010
» As at the 31st of January 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$201.91 net of all fees and expenses, up 3.08% from US$195.87 in December. Please see the table at the end of this letter for further detail.... [more]


Bloomberg Interview with James Hay on 22nd Jan 2010
22nd Jan 2010
» Click here to view the interview
... [more]


Pangolin Asia Fund December 2009 NAV
8th Jan 2010
» As at the 31st of December 2009 the NAV of the Class A shares of the Pangolin Asia Fund was US$195.87 net of all fees and expenses, up 7.27% from US$182.60 in November. For 2009 the fund was up 95.34%, a performance unlikely to be repeated too often. Pl... [more]


Pangolin Asia Fund 2009 Year End Report
7th Dec 2009
» As at the 30th of November 2009 (the fund’s year end), the NAV of the Class A shares of the Pangolin Asia Fund  was US$182.60 net of all fees and expenses, up 4.65% from US$174.49 in October. YOY the fund is up 112% and  YTD 82%. Please... [more]


Pangolin Asia Fund October 2009 NAV
6th Nov 2009
» ... [more]


CNBC Interview with James Hay on 13th Oct 2009
15th Oct 2009
» Click here to view the interview... [more]


Pangolin Asia Fund September 2009 NAV
9th Oct 2009
» As of the 30th of September 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$173.21 net of all fees and expenses, up 3.11% from US$167.99 in August.... [more]


CNBC Interview with James Hay on 24th Sept 2009
28th Sep 2009
» Click here to view the interview... [more]


CNBC Interview with James Hay on 15th Sept 2009
18th Sep 2009
» Click here to view the interview... [more]


Pangolin Asia Fund August 2009 NAV
8th Sep 2009
» As of the 31st of August 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$167.99 net of all fees and expenses, up 5.18% from US$159.71 in July.... [more]


Bloomberg Interview with James Hay on 7th Sept 2009
8th Sep 2009
» Click here to view the interview... [more]


Interview on CNBC 29th July 2009
10th Aug 2009
» Click here to view the interview... [more]


Pangolin Asia Fund July 2009 NAV
7th Aug 2009
» As of the 31st of July 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$159.71 net of all fees and expenses, up 5.54% from US$151.32 in June.... [more]


CNBC Interview with James Hay on 13th July 2009
14th Jul 2009
» Click here to view the interview... [more]


Pangolin Asia Fund June 2009 NAV
9th Jul 2009
» As of the 30th of June 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$151.32 net of
all fees and expenses, up 4.18% from US$145.25 in May.... [more]


CNBC Interview with James Hay on 17th June 2009
18th Jun 2009
» Click here to view the interview... [more]


PANGOLIN ASIA FUND May 2009 NAV
10th Jun 2009
» As of the 29th of May 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$145.25 net of all fees and expenses, up 9.03% from US$133.22 in April.... [more]


Bloomberg Interview with James Hay on 4th June 2009
9th Jun 2009
» Click here to view the interview... [more]


PANGOLIN ASIA FUND April 2009 NAV
11th May 2009
» As of the 30th of April 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$133.22 net of all fees and expenses, up 35.77% from US$98.12 in March.... [more]


PANGOLIN ASIA FUND March 2009 NAV
9th Apr 2009
» As of the 31st of March 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$98.12 net of all fees and expenses, up 1.81% from US$96.38 in February.... [more]


February 2009 NAV and 1st Quarter Report
7th Mar 2009
» As of the 28th of February 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$96.38 net of all fees and expenses, up 0.74% from US$95.67 in January.... [more]


Pangolin Asia Fund January 2009 NAV
10th Feb 2009
» As of the 31st of January 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$95.67 net of all fees and expenses, down 4.59% from US$100.27 in December.... [more]


Pangolin Asia Fund December 2008 NAV
12th Jan 2009
» As of the 31st of December 2008, the NAV of the Class A shares of the Pangolin Asia Fund was U$100.27 net of all fees and expenses, up a mind-boggling 16.62% from US$85.98 in November.... [more]


Pangolin Asia Fund Year End 2008 Report & November NAV
9th Dec 2008
» As of the 30th of November 2008 (the fund’s year end), the NAV of the Class A shares of the Pangolin Asia Fund was US$85.98 net of all fees and expenses, down 4.85% from US$90.36 in October.... [more]


Pangolin Asia Fund announces month end NAV – October 2008
12th Nov 2008
» As of the 31st of October 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$90.36 net of all fees and expenses, down 20.42% from US$113.55 in September.... [more]


Pangolin Asia Fund announces month end NAV – September 2008
8th Oct 2008
» As of the 30th of September 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$113.55 net of all fees and expenses, down 9.23% from US$125.09 in August.... [more]


Pangolin Asia Fund Third Quarter 2008 Report & August NAV
25th Sep 2008
» As of the 29th of August 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$125.09 net of all fees and expenses, down 5.65% from US$132.58 in July.... [more]


Pangolin Asia Fund announces month end NAV – August 2008
11th Sep 2008
» As of the 29th of August 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$124.8 net of all fees and expenses, down 5.87% from US$132.58 in July.... [more]


Pangolin Asia Fund announces month end NAV – July 2008
12th Aug 2008
» As of the 31st of July 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$132.58 net of all fees and expenses, down 2.68% from US$136.23 in June.... [more]


Pangolin Asia Fund announces month end NAV – June 2008
14th Jul 2008
» As of the 30th of June 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$136.23 net of all fees and expenses, down 6.81% from US$146.18 in May.... [more]


Pangolin Asia Fund First Half 2008 Report – May NAV
18th Jun 2008
» As of the 31st of May 2008, the NAV of the Class A shares of Pangolin Asia Fund was US$146.18, net of all fees and expenses, down 5.10% from US$154.03 in April.... [more]


Pangolin Asia Fund announces month end NAV – April 2008
12th May 2008
» As of the 30th of April 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$154.03 net of all fees and expenses, up 2.26% from US$150.63 in March.... [more]


Pangolin Asia Fund announces month end NAV – March 2008
9th Apr 2008
» As of the 31st of March 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$150.63 net of all fees and expenses, down 3.78% from US$156.55 in February.... [more]


Pangolin Asia Fund First Quarter 2008 Report – February NAV
10th Mar 2008
» As of the 29th of February 2008, the NAV of the Class A shares of Pangolin Asia Fund was US$156.55, net of all fees and expenses, down 0.60% from US$157.49 in January.... [more]


Pangolin Asia Fund announces month end NAV – January 2008
13th Feb 2008
» As of the 31st of January 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$157.49 net of all fees and expenses, down 3.89% from US$163.86 in December.... [more]


Pangolin Asia Fund announces month end NAV – December 2007
15th Jan 2008
» As of the 31st of December 2007, the NAV of the Class A shares of the Pangolin Asia Fund was US$163.86 net of all fees and expenses, up 1.95% from US$160.72 in November. That gives a 27.2% return for 2007.... [more]


Pangolin Asia Fund Year End 2007 Report
19th Dec 2007
» As of the 30th of November 2007 (the fund’s year end), the NAV of the Class A shares of Pangolin Asia Fund was US$160.72 net of all fees and expenses, down 1.5% from US$163.17 in October.... [more]


Pangolin Asia Fund announces month end NAV – November 2007
12th Dec 2007
» As of the 30th of November 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$160.72 net of all fees and expenses, down 1.5% from US$163.17 in October.... [more]


Pangolin Asia Fund announces month end NAV – October 2007
14th Nov 2007
» As of the 31st of October 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$163.17 net of all fees and expenses, up 3.19% from US$158.13 in September.... [more]


Pangolin Asia Fund announces month end NAV – September 2007
9th Oct 2007
» As of the 28th of September 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$158.13, net of all fees and expenses, up 5.26% from US$150.23 in August.... [more]


Pangolin Asia Fund Third Quarter 2007 Report– August 2007
18th Sep 2007
» As of the 30th of August 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$150.23, net of all fees and expenses, down 5.85% from US$159.56 in July.... [more]


Pangolin Asia Fund announces month end NAV – August 2007
12th Sep 2007
» As of the 30th of August 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$150.23, net of all fees and expenses, down 5.85% from US$159.56 in July.... [more]


Pangolin Asia Fund announces month end NAV – July 2007
8th Aug 2007
» As of the 31st of July 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$159.56, net of all fees and expenses, up a whopping 0.13% from US$159.36 in May.... [more]


Pangolin Asia Fund announces month end NAV – June 2007
12th Jul 2007
» As of the 29th of June 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$159.36, net of all fees and expenses, up 0.92% from US$157.90 in May.... [more]


Pangolin Asia Fund announces month end NAV – May 2007
22nd Jun 2007
» At 30th May 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$157.90, net of all fees and expenses, up 2.75% from US$153.68 in April.... [more]


Pangolin Asia Fund announces month end NAV – May 2007
13th Jun 2007
» At 30th May 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$157.90, net of all fees and expenses, up 2.75% from US$153.68 in April.... [more]


Fund’s Redemption Terms
16th May 2007
» After extensive consultation with existing and potential investors we have decided to amend the fund’s redemption terms as follows:... [more]


Pangolin Asia Fund announces month end NAV – April 2007
14th May 2007
» At 30th April 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$153.68, net of all fees and expenses, up 6.60% from US$144.17 in March.... [more]


Pangolin Asia Fund announces month end NAV – March 2007
16th Apr 2007
» At 31st March 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$144.17, net of all fees and expenses, up 2.43% from US$140.75 in February.... [more]


Pangolin Asia Fund Amended NAV for January & February 2007
30th Mar 2007
» Due to an error on the pricing data for some of our Indonesian holdings in January & February, the earlier numbers given were wrong. I apologise for the inconvenience. The correct figures for the Pangolin Asia Fund A Shares are as follows:
... [more]


Interview With HedgeWorld Magazine
23rd Mar 2007
» KUALA LUMPUR, Malaysia (HedgeWorld.com)—Pangolin Asia Fund, a $4 million value fund that looks for quoted but unloved stocks predominantly in Singapore, Malaysia and Indonesia, may double assets under management next month as investor commitments be... [more]


Pangolin Asia Fund First Quarter 2007 Report
19th Mar 2007
» At 28th February 2007, the NAV of the Class A shares of the Pangolin Asia Fund was US$138.87, net of all fees and expenses, up 2.19% from US$135.89 in January.... [more]


Pangolin Asia Fund announces month end NAV – January 2007
15th Feb 2007
» At 31st January 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$135.89, net of all fees and expenses, up 5.48% from US$128.83 in December.... [more]


Pangolin Asia Fund announces month end NAV – December 2006
18th Jan 2007
» At 31st December 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$128.83, net of all fees and expenses, up 2.40% from US$125.81 in November.... [more]


Pangolin Asia Fund Year End 2006 Report
22nd Dec 2006
» At 30th November 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$125.81, net of all fees and expenses, up from US$117.94 in October.... [more]


Pangolin Asia Fund announces month end NAV – November 2006
14th Dec 2006
» At 30th November 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$125.81, net of all fees and expenses, up from US$117.94 in October.
... [more]


Pangolin Asia Fund announces month end NAV – October 2006
13th Nov 2006
» At 31st October 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$117.94 net of all fees and expenses, up from US$112.41 in September.... [more]


Pangolin Asia Fund announces month end NAV – September 2006
18th Oct 2006
» At 29th of September 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$112.41 net of all fees and expenses, up from US$110.76 in August.... [more]


Pangolin Asia Fund Third Quarter 2006 Report
25th Sep 2006
» At 31st of August 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$110.76 net of all fees and expenses, up from US$107.96 in July.... [more]


Pangolin Asia Fund announces month end NAV – August 2006
15th Sep 2006
» At 31st of August 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$110.76 net of all fees and expenses, up from US$107.96 in July.... [more]


Pangolin Asia Fund announces month end NAV – July 2006
16th Aug 2006
» At 31st of July 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$107.96 net of all fees and expenses, up from US$106.34 in June.... [more]


Pangolin Asia Fund announces month end NAV – June 2006
17th Jul 2006
» As of 30th June 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$106.34 net of all fees and expenses, down from US$108.82 in May.... [more]


Pangolin Asia Fund First Half 2006 Report
22nd Jun 2006
» The net asset value of the A shares was US$108.82 at the end of the period. Please note that the fund has a November year end, thus the first half ended on May the 31st.... [more]


Pangolin Asia Fund announces month end NAV – May 2006
14th Jun 2006
» As of 31st May 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$108.82 net of all fees and expenses, down from US$116.62 in April.... [more]


Pangolin Asia Fund announces month end NAV – April 2006
16th May 2006
» At 28th April 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$116.62 net of all fees and expenses, up from US$109.42 in March.... [more]


Pangolin Asia Fund announces month end NAV – March 2006
14th Apr 2006
» At 31st March 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$109.42 net of all fees and expenses, up from US$106.69 in February.
... [more]


Pangolin Asia Fund First Quarter 2006 Report
28th Mar 2006
» The Net Asset Value of the A shares was U$106.09 at the end of the period. Please note that the fund has a November year end, thus the first quarter ended on February the 28th.... [more]


Pangolin Asia Fund announces month end NAV – February 2006
15th Mar 2006
» At 28th of February 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$106.09 net of all fees and expenses, up from US$104.53 in January.... [more]


Pangolin Asia Fund announces month end NAV – January 2006
16th Feb 2006
» At 27th of January 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$104.53 net of all fees and expenses, up from US$97.79 in December. Due to various holidays including the Year of the Dog celebrations, the valuation was taken a few days e... [more]


Pangolin Asia Fund announces month end NAV – December 2005
18th Jan 2006
» At 30th of December 2005, the NAV of the Class A shares of Pangolin Asia Fund was US$97.79 net of all fees and expenses, up from US$96.14 in November.... [more]


Pangolin Fund News 23rd December 2005 Full Year Report
23rd Dec 2005
» Dear Investors,

I was assured by all service providers when setting up the fund that it would be much better not to have a December year end if possible. Thus this is the report to investors for the fund’s first year which ended on 30th Nov... [more]


Pangolin Asia Fund announces month end NAV – November 2005
14th Dec 2005
» At 30th of November 2005, the NAV of the Class A shares of Pangolin Asia Fund was US$96.14 net of all fees and expenses, down from US$97.05 in October.
... [more]


Pangolin Asia Fund announces month end NAV – October 2005
17th Nov 2005
» At 31st of October 2005, the NAV of the Class A shares of Pangolin Asia Fund was US$97.05 net of all fees and expenses, up from US$96.99 in September.

... [more]


Pangolin Asia Fund announces month end NAV – September 2005
14th Oct 2005
» At 30th of September 2005, the NAV of the Class A shares of Pangolin Asia Fund was US$96.99 net of all fees and expenses, up from US$94.90 in August.... [more]


Pangolin Asia Fund Third Quarter 2005 Report
26th Sep 2005
» The Net Asset Value of the A shares was U$94.90 at the end of the period. Please note that the fund has a November year end, thus the third quarter ended on August the 31st.... [more]


Pangolin Asia Fund announces month end NAV – August 2005
15th Sep 2005
» At 31^st of August 2005, the NAV of the Class A shares of Pangolin Asia Fund was US$94.90 net of all fees and expenses, down from US$100.14 in July.... [more]


Pangolin Asia Fund announces month end NAV - JULY
20th Aug 2005
» At 29th of July 2005 the NAV of the Class A shares was U$100.14 net of all fees and expenses, up from U$97.05 in June.... [more]


Pangolin Asia Fund announces month end NAV
14th Jul 2005
» At 30th of June 2005 the NAV of the Class A shares was U$97.05 net of all fees and expenses, up from U$96.77 in May.

 
... [more]


Pangolin Asia Fund First Half 2005 Report
16th Jun 2005
» The NAV of the A shares was U$96.77 at the end of the period. Please note that the fund has a November year end, thus the first half ended on May 31st.... [more]


Pangolin Asia Fund announces month end NAV
7th Jun 2005
» At 31/5/05 the NAV of the Class A shares was U$96.77 net of all fees and expenses, down from U$98.86 in April.... [more]


Gloomier & Doomier
24th May 2005
» The last couple of weeks have seen a lot of journalists gloating over a possible collapse of the hedge fund industry, which has made interesting reading but is not of much relevance to us given that the Pangolin Asia Fund is not involved in hedging and... [more]


Pangolin Asia Fund announces month end NAV
9th May 2005
» At 30/4/05 the NAV Class A shares was U$98.86 net of all fees and expenses, up from U$97.77 in March.... [more]


Pangolin News 18th April 2005
18th Apr 2005
» As I write all is gloom and doom in financial markets following last weeks falls on Wall Street and elsewhere. If, as some expect, we do see a sustained decline in US equities the question is, what will be the effect on Asian stock markets?... [more]


Pangolin Asia Fund Announces Month End NAV
12th Apr 2005
» At 31/3/05 the NAV Class A shares was U$97.77 net of all fees and expenses, down from U$99.37 in February.... [more]


Pangolin Asia Fund First Quarter 2005 Report
22nd Mar 2005
» The NAV of the A shares was U$99.37 at the end of the per... [more]


Pangolin Asia Fund announces month end NAV
7th Mar 2005
» At 28/2/05 the NAV Class A shares was U$99.37 net of all fees and expenses, up from U$99.24 in January.... [more]


Appointment of Vinchel Budihardjo to Pangolin Investment Management and other news
8th Feb 2005
» PIM is delighted to announce that Vinchel Budihardjo has joined the firm in Singapore.... [more]


Eurekahedge Interview with James Hay, Principal of Pangolin Investment Management
8th Feb 2005
» James Hay was interviewed by Eureka Hedge
... [more]


Pangolin Asia Fund announces month end NAV
4th Feb 2005
» As at 31/1/05 the NAV of the Class A shares was U$99.24... [more]


Pangolin Asia Fund launched on December 1st 2004
12th Jan 2005
» The Pangolin Asia Fund closed its initial period after a period of soft marketing on December 1st 2004. Class A shares were issued at... [more]


Pangolin Asia Fund registered
4th Nov 2004
» The Pangolin Asia Fund was officially registered with the Cayman Islands Monetary Authority on the 29th of October 2004. Those wishing to invest during the initial offer period... [more]


Pangolin Asia Fund Third Quarter 2006 Report
1st Jan 0000
» At 31st of August 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$110.76 net of all fees and expenses, up from US$107.96 in July.... [more]


November Newsletter
1st Jan 0000
» ... [more]


Pangolin Asia Fund Third Quarter 2006 Report

» At 31st of August 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$110.76 net of all fees and expenses, up from US$107.96 in July.... [more]




» As of the 29th of August 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$125.09 net of all fees and expenses, down 5.65% from US$132.58 in July.... [more]


Pangolin Asia Fund July 2010 NAV

» As at the 31st of July 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$234.62 net of all fees and expenses, up 3.15% from US$227.45 in May. The fund is up 19.78% YTD. Please see the table at the end of this letter for further detail.... [more]


Pangolin Asia Fund December 2011 NAV

» 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]