Investment Fund Details

OAM Asian Recovery Fund

Class
Description	Non-Voting Participating Redeemable Pref Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	250,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	OAMASRI KY
ISIN	KYG668811063
Administrator	OAM Asian Recovery Fund
Custodian	Butterfield Bank (Jersey) Limited
Fund Manager	Overseas Asset Management (Cayman) Ltd.
Trustee	Overseas Asset Management (Cayman) Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
30-06-2024	150.9700	1,920,036	289,859,097
31-05-2024	146.9500	1,941,814	285,348,664
30-04-2024	145.4300	1,937,292	281,732,455
31-03-2024	145.4100	1,937,249	281,694,232
29-02-2024	144.2300	1,961,357	282,886,264
31-01-2024	139.4900	1,970,256	274,830,133

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	143.9500	1,970,256	283,618,888
30-11-2023	139.6400	1,977,150	276,085,892
31-10-2023	134.2400	1,985,124	266,487,223
30-09-2023	140.7900	1,989,424	280,088,158
31-08-2023	142.5100	2,052,013	292,434,714
31-07-2023	146.7200	2,079,043	305,040,471
30-06-2023	140.1200	2,079,726	291,408,685
31-05-2023	135.2500	2,093,521	283,145,066
30-04-2023	136.8100	2,093,503	286,420,389
31-03-2023	135.8900	2,094,839	284,670,161
28-02-2023	134.7800	2,098,666	282,852,913
31-01-2023	139.3900	2,105,194	293,440,829

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	134.1400	2,105,194	282,388,119
30-11-2022	133.0500	2,106,324	280,238,847
31-10-2022	122.4100	2,115,277	258,936,315
30-09-2022	130.0800	2,122,666	276,112,021
31-08-2022	139.8400	2,047,938	286,389,194
31-07-2022	135.7900	2,053,147	278,805,748
30-06-2022	133.4600	2,045,102	272,942,139
31-05-2022	138.9200	2,052,846	285,172,926
30-04-2022	141.8000	2,042,072	289,574,558
31-03-2022	145.0600	2,036,213	295,372,675
28-02-2022	148.6900	2,050,272	304,852,950
31-01-2022	151.8300	2,072,594	314,671,509

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	157.4300	2,073,517	326,440,579
30-11-2021	156.9400	2,085,738	327,341,592
31-10-2021	161.1400	2,085,785	336,097,450
30-09-2021	158.7500	2,086,878	331,290,352
31-08-2021	160.4000	2,104,261	337,530,131
31-07-2021	152.6400	2,143,948	327,252,831
30-06-2021	158.3800	2,152,439	340,912,250
31-05-2021	156.4300	2,163,302	338,404,815
30-04-2021	152.7200	2,175,660	332,267,364
31-03-2021	149.3000	2,211,507	330,167,313
28-02-2021	151.3100	2,170,966	328,488,659
31-01-2021	146.2300	2,235,526	326,891,601

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	144.0700	2,235,526	322,069,032
30-11-2020	136.3800	2,244,238	306,065,134
31-10-2020	124.2700	2,246,594	279,187,762
30-09-2020	122.4300	2,347,584	287,404,067
31-08-2020	123.9700	2,355,864	292,057,640
31-07-2020	117.7400	2,423,319	285,323,803
30-06-2020	113.1600	2,448,528	277,067,358
31-05-2020	106.3100	2,450,929	260,566,899
30-04-2020	106.0600	2,449,847	259,830,613
31-03-2020	97.9700	2,451,168	240,136,337
29-02-2020	117.1400	2,455,102	287,589,877
29-02-2020	117.1400	2,455,102	287,589,877
31-01-2020	121.3900	2,480,833	301,139,939

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	124.8100	2,480,833	309,625,076
30-11-2019	121.7000	2,519,424	306,612,418
31-10-2019	122.1200	2,519,234	307,651,314
30-09-2019	118.9000	2,520,579	299,694,619
31-08-2019	117.1300	2,554,651	299,220,386
31-07-2019	120.2600	2,580,043	310,275,984
30-06-2019	121.6000	2,616,681	318,185,046
31-05-2019	118.2100	2,616,836	309,332,682
30-04-2019	121.3700	2,618,927	317,867,135
31-03-2019	120.9100	2,619,774	316,768,398
28-02-2019	118.1100	2,605,624	307,754,682
31-01-2019	115.6500	2,629,823	304,142,735

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	112.1800	2,629,823	295,008,466
31-12-2018	112.1700	2,632,784	295,330,701
30-11-2018	112.4700	2,612,908	293,866,691
31-10-2018	109.3900	2,634,133	288,143,399
30-09-2018	116.8700	2,635,501	307,998,483
31-08-2018	120.2300	2,637,545	317,102,043
31-07-2018	122.1500	2,650,494	323,763,677
30-06-2018	121.7700	2,645,439	322,136,495
31-05-2018	125.1500	2,659,669	332,861,197
31-05-2018	125.1900	2,659,669	332,951,702
30-04-2018	125.4400	2,660,138	333,695,615
31-03-2018	125.5100	2,672,355	335,394,600
28-02-2018	126.2900	2,675,262	337,862,089
31-01-2018	128.4100	2,684,417	344,702,252

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	124.4100	2,729,777	339,619,209
31-12-2017	125.2900	2,684,417	336,322,451
30-11-2017	123.4300	2,759,522	340,613,911
31-10-2017	121.6400	2,773,764	337,398,162
29-09-2017	118.2900	2,774,610	328,214,895
31-08-2017	117.3000	2,785,872	326,776,202
31-07-2017	116.1700	2,783,817	323,384,769
30-06-2017	114.3900	2,801,442	320,468,741
31-05-2017	112.1300	2,813,901	315,515,703
28-04-2017	110.0600	2,816,795	310,021,233
31-03-2017	107.9200	2,829,437	305,366,762
28-02-2017	104.0500	2,835,120	295,004,242
31-01-2017	101.3900	2,840,480	287,984,748

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	97.1800	2,840,480	276,047,952
30-11-2016	98.5600	2,869,236	282,792,339
31-10-2016	101.8400	2,899,789	295,307,962
30-09-2016	101.2900	2,917,118	295,473,004
31-08-2016	101.0800	2,913,559	294,495,644
31-07-2016	98.2700	2,951,246	290,033,367
30-06-2016	94.5700	2,952,997	279,260,065
31-05-2016	92.4400	2,959,315	273,547,222
29-04-2016	93.1100	2,965,332	276,090,117
31-03-2016	92.1100	2,965,513	273,154,084
29-02-2016	86.5200	2,972,708	257,185,223
31-01-2016	86.4000	2,983,000	257,723,671

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	90.9800	2,983,000	271,387,164
30-11-2015	90.6100	3,041,425	275,581,840
31-10-2015	91.5800	3,048,361	279,158,344
30-09-2015	86.8300	3,008,095	261,199,289
31-08-2015	88.0600	3,000,093	264,191,395
31-07-2015	95.6700	3,010,627	288,038,398
30-06-2015	99.8300	3,003,368	299,811,812
31-05-2015	101.4000	3,009,908	305,200,784
30-04-2015	101.4800	3,022,952	306,758,014
31-03-2015	96.7500	3,049,033	294,997,141
28-02-2015	97.2100	3,055,321	297,005,962
30-01-2015	96.4300	3,088,062	297,780,152

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	96.0200	3,088,062	296,505,551
30-11-2014	97.0200	3,118,223	302,543,549
31-10-2014	95.7600	3,184,317	304,935,389
30-09-2014	95.9800	3,192,018	306,377,700
31-08-2014	98.6000	3,220,149	317,496,343
31-07-2014	97.6700	3,202,710	312,804,574
30-06-2014	96.1600	3,194,638	307,180,345
30-05-2014	94.7700	3,189,672	302,282,531
30-04-2014	93.7500	3,169,837	297,160,537
28-02-2014	92.7400	3,144,045	291,582,306
31-01-2014	89.8700	3,136,734	281,916,691

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	91.3800	3,136,734	286,648,044
29-11-2013	91.2800	3,159,633	288,417,480
31-10-2013	92.2200	3,166,130	291,996,976
30-09-2013	90.3700	3,148,230	284,511,658
30-08-2013	87.8800	3,078,372	270,529,016
31-07-2013	90.2600	3,078,372	277,846,499
28-06-2013	89.8800	3,105,316	279,115,760
31-05-2013	96.2000	3,069,568	295,292,645
30-04-2013	95.1600	3,075,578	292,660,149
28-03-2013	93.9400	3,044,122	285,955,486
28-02-2013	93.0900	2,985,190	277,885,311
31-01-2013	91.4100	2,969,103	271,397,876

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	86.8600	2,969,103	257,913,510
30-11-2012	84.4500	2,963,205	250,236,841
31-10-2012	82.0700	2,901,694	238,128,604
30-09-2012	80.4700	2,917,022	234,719,195
31-08-2012	77.1500	2,902,685	223,944,447
31-07-2012	76.8200	2,903,101	223,028,633
30-06-2012	75.8300	2,917,060	221,202,167
31-05-2012	75.2900	2,956,329	222,596,392
30-04-2012	79.7000	2,969,004	236,637,194
31-03-2012	78.7200	2,994,536	235,719,442
29-02-2012	78.5000	2,996,447	235,228,516
31-01-2012	74.4200	2,997,194	223,056,015

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	69.9300	3,000,785	209,842,258
30-11-2011	69.9300	2,995,460	209,465,533
31-10-2011	73.3200	2,998,624	219,872,489
30-09-2011	69.2300	3,044,900	210,806,046
31-08-2011	78.1300	3,101,873	242,359,532
31-07-2011	82.4000	3,105,153	255,852,849
30-06-2011	79.9000	3,100,658	247,735,824
31-05-2011	80.2400	3,093,427	248,218,026
30-04-2011	80.7000	3,070,930	247,815,268
31-03-2011	77.4100	3,115,822	241,207,878
28-02-2011	75.1800	3,091,806	232,448,371
31-01-2011	76.1100	3,101,161	236,038,261

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	78.5500	3,101,162	243,598,518
30-11-2010	75.7300	3,184,803	241,157,349
31-10-2010	74.7800	3,210,453	240,072,937
30-09-2010	72.9000	3,204,236	233,587,123
31-08-2010	66.9000	3,221,986	215,555,987
31-07-2010	66.6800	3,234,224	215,646,050
30-06-2010	63.5400	3,319,091	210,887,850
31-05-2010	62.0100	3,436,700	213,097,083
30-04-2010	66.3100	3,433,823	227,712,882
31-03-2010	63.9400	3,388,776	216,674,418
28-02-2010	59.7100	3,378,510	201,717,045
31-01-2010	58.9300	3,414,167	201,209,517

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	60.2800	3,414,167	205,821,556
30-11-2009	57.5100	3,405,813	195,867,431
31-10-2009	56.1800	3,409,944	191,579,527
30-09-2009	55.2600	3,392,241	187,441,704
31-08-2009	52.2400	3,427,320	179,055,086
31-07-2009	51.7000	3,389,914	175,274,627
30-06-2009	47.8300	3,408,091	163,016,717
31-05-2009	47.0300	3,377,505	158,833,906
30-04-2009	40.9400	3,377,748	138,292,857
31-03-2009	36.5300	3,298,613	120,491,822
28-02-2009	35.2200	3,215,769	113,253,915
31-01-2009	36.7000	3,199,752	117,421,159

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	37.3700	3,199,732	119,572,211
30-11-2008	35.0600	3,124,628	109,558,632
31-10-2008	36.0100	3,113,497	112,109,638
30-09-2008	45.7600	3,125,305	143,022,932
31-08-2008	51.7300	3,106,614	160,690,032
31-07-2008	54.5600	3,073,389	167,678,480
30-06-2008	56.6900	3,055,397	173,198,900
31-05-2008	60.5300	3,038,741	183,940,633
30-04-2008	60.6700	3,056,224	185,425,639
31-03-2008	58.5400	3,039,726	177,948,165
29-02-2008	60.8200	3,042,508	185,034,808
31-01-2008	58.5900	3,035,124	177,829,424

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	63.9200	3,036,494	194,083,284
30-11-2007	63.4500	3,022,706	191,791,635
31-10-2007	66.2900	3,041,996	201,662,902
30-09-2007	63.6200	3,044,904	193,725,915
31-08-2007	60.6400	3,039,472	184,316,191
31-07-2007	63.4800	3,045,413	193,333,835
30-06-2007	60.0000	3,034,665	182,065,855
31-05-2007	57.3300	2,990,351	171,447,319
30-04-2007	55.1000	2,948,782	162,465,015
31-03-2007	53.0800	2,920,321	155,012,404
28-02-2007	51.2400	2,872,341	147,181,729
31-01-2007	50.4900	2,787,027	140,706,047

2006 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2006	50.1000	2,749,178	137,735,756
30-11-2006	48.4400	2,689,136	130,274,776
31-10-2006	46.2700	2,594,372	120,048,896
30-09-2006	44.8700	2,394,527	107,439,128
31-08-2006	44.0600	2,371,091	104,469,834
31-07-2006	43.6800	2,333,096	101,898,726
30-06-2006	43.7400	2,328,502	101,838,870
31-05-2006	44.5400	2,320,122	103,338,286
30-04-2006	46.8500	2,291,054	107,329,369
31-03-2006	44.6000	2,272,110	101,336,762
28-02-2006	42.7200	2,241,140	95,749,398
31-01-2006	41.8000	2,184,385	91,298,906

2005 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2005	38.9400	2,171,199	84,543,606
30-11-2005	37.5800	2,126,969	79,931,719
31-10-2005	36.2300	2,109,755	76,425,976
30-09-2005	37.0900	2,037,288	75,560,143
31-08-2005	35.6100	2,029,754	72,286,371
29-07-2005	36.2400	2,017,616	73,127,301
30-06-2005	35.5300	2,017,616	71,689,468
31-05-2005	35.1900	1,954,888	68,801,273
29-04-2005	35.0200	1,885,813	66,048,383
31-03-2005	35.3400	1,876,024	66,294,821
28-02-2005	36.0400	1,842,388	66,405,420
31-01-2005	34.7900	1,742,548	60,630,419

2004 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2004	34.2200	1,709,677	58,508,597
30-11-2004	33.3900	1,478,002	49,356,422
31-10-2004	31.6800	1,453,477	46,053,070
30-09-2004	31.2900	1,444,116	45,180,379
31-08-2004	30.0900	1,435,074	43,177,924
31-07-2004	29.6200	1,408,134	41,711,916
30-06-2004	29.8600	1,407,799	42,037,816
31-05-2004	30.1000	1,404,477	42,270,082
30-04-2004	31.7800	1,406,234	44,696,559
31-03-2004	32.6600	1,389,548	45,387,524
27-02-2004	32.8800	1,387,230	45,613,659
30-01-2004	31.8100	1,361,768	43,321,716

2003 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2003	30.6300	1,362,592	41,739,328
30-11-2003	29.1400	1,365,528	39,790,688
31-10-2003	28.9300	1,363,207	39,432,567
30-09-2003	27.4900	1,361,389	37,428,827
31-08-2003	26.3200	1,359,870	35,785,888
31-07-2003	24.9300	1,365,865	34,049,030
30-06-2003	23.2800	1,361,936	31,701,252
31-05-2003	22.1800	1,354,497	30,039,602
30-04-2003	20.3900	1,317,786	26,865,507
31-03-2003	19.7600	1,299,000	25,670,344
28-02-2003	20.1400	1,293,796	26,057,528
31-01-2003	20.0000	1,107,625	22,151,480

2002 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2002	19.4400	1,061,072	20,627,649
30-11-2002	19.7600	1,050,952	20,767,003
31-10-2002	19.1200	1,035,262	19,789,058
30-09-2002	19.1000	1,011,966	19,329,738
31-08-2002	20.6300	1,008,574	20,809,432
31-07-2002	21.0600	1,014,570	21,360,000
30-06-2002	22.0600	1,014,570	22,382,106
31-05-2002	22.6000	1,000,523	22,613,979
30-04-2002	21.7300	989,019	21,492,763
31-03-2002	21.2200	975,978	20,705,754
28-02-2002	19.5500	961,657	18,804,196
31-01-2002	19.1500	948,088	18,152,849

2001 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2001	17.8100	948,088	16,886,143
30-11-2001	17.1200	948,088	16,231,633
31-10-2001	15.9200	948,088	15,088,777
30-09-2001	15.0200	948,088	14,242,458
31-08-2001	16.1700	929,535	15,028,450
31-07-2001	16.1500	929,535	15,015,930
30-06-2001	16.6800	918,104	15,313,834
31-05-2001	16.3700	908,942	14,876,442
30-04-2001	14.8900	908,942	13,530,889
31-03-2001	14.5400	905,629	13,165,113
28-02-2001	15.3900	905,629	13,933,085
31-01-2001	15.2300	891,972	13,588,689

2000 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2000	14.4500	891,972	12,886,811
30-11-2000	14.7600	883,842	13,046,110
31-10-2000	14.8800	865,362	12,879,161
30-09-2000	15.3200	852,540	13,064,813
31-08-2000	16.7400	846,568	14,170,135
31-07-2000	16.3600	820,287	13,422,456
30-06-2000	16.2500	814,134	13,228,951
31-05-2000	15.6700	798,181	12,503,431
30-04-2000	16.8500	798,181	13,448,590
31-03-2000	18.2600	794,622	14,505,835
29-02-2000	17.4200	794,622	13,843,120
31-01-2000	17.1300	759,304	13,010,065

1999 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-1999	16.9700	741,626	12,585,202
30-11-1999	15.5600	702,488	10,931,830
31-10-1999	14.6000	702,488	10,255,104
30-09-1999	14.4800	702,488	10,170,427
31-08-1999	14.8800	702,488	10,451,424
31-07-1999	14.9400	702,488	10,494,866
30-06-1999	15.2300	-	-
31-05-1999	12.4100	-	-

Related Announcements

2024 Announcements

Release Date	Title
15 Feb 2024	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS

2023 Announcements

Release Date	Title
10 Nov 2023	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
18 Sep 2023	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTICE OF AGM
10 May 2023	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
23 Feb 2023	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS

2022 Announcements

Release Date	Title
16 Nov 2022	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
28 Oct 2022	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTICE OF AGM
18 Mar 2022	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
18 Mar 2022	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS

2021 Announcements

Release Date	Title
23 Dec 2021	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT
03 Nov 2021	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTICE OF AGM
13 Sep 2021	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
17 Jun 2021	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
16 Jun 2021	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - NOTIFICATION AND DISCLOSURE OF DIRECTOR'S TRANSACTIONS
11 Mar 2021	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - DIRECTORS TRANSACTIONS

2020 Announcements

Release Date	Title
16 Jul 2020	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - DIRECTORS TRANSACTIONS

2019 Announcements

Release Date	Title
15 Feb 2019	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT

2017 Announcements

Release Date	Title
29 Jun 2017	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - DIRECTORS TRANSACTIONS
18 Apr 2017	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - DIRECTORS TRANSACTIONS
27 Mar 2017	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - DIRECTORS TRANSACTIONS

2016 Announcements

Release Date	Title
13 Dec 2016	OAM ASIAN RECOVERY FUND : COMPANY ANNOUNCEMENT - DIRECTORS TRANSACTIONS
15 Jan 2016	OAM ASIAN RECOVERY FUND - COMPANY ANNOUNCEMENT : DIRECTOR TRANSACTION

2015 Announcements

Release Date	Title
14 Oct 2015	OAM Asian Recovery Fund - Company Announcement - Director Transactions

2013 Announcements

Release Date	Title
20 Jul 2013	OAM Asian Recovery Fund Announces Director Transactions
12 Jul 2013	OAM Asian Recovery Fund Announces Director Transactions

2010 Announcements

Release Date	Title
18 Aug 2010	OAM Asian Recovery Fund - Change of Custodian

2008 Announcements

Release Date	Title
21 Apr 2008	OAM ASIAN RECOVERY FUND ANNOUNCES AMENDMENT TO PROSPECTUS

2001 Announcements

Release Date	Title
13 Sep 2001	OAM Asian Recovery Fund Appoints New Director