Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

All Seasons Africa Fund Ltd

Class	D Lead Series
Description	Lead Series
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	ALSEAFD KY
ISIN	KYG029561373
Administrator	Apex Fund Services (Malta) Ltd., Luxembourg Branch
Custodian	Pictet & Cie (Europe) S.A.
Investment Manager	All Seasons Capital Management Limited
Legal Advisor	Appleby
Listing Agent	Appleby
Registrar	Apex Fund Services (Malta) Ltd., Luxembourg Branch
Sub Administrator	Apex Fund Services (Mauritius) Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
30-06-2024	776.7900	95,171	73,928,463
31-05-2024	781.1600	107,544	84,009,485
30-04-2024	746.6300	107,544	80,295,522
31-03-2024	753.1300	107,544	80,994,247
29-02-2024	694.1100	107,544	74,647,474
31-01-2024	679.3400	107,544	73,059,125

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	696.3000	107,544	74,883,321
30-11-2023	694.0200	107,745	74,777,887
31-10-2023	688.9500	107,745	74,230,770
29-09-2023	721.0800	109,950	79,282,934
31-08-2023	727.5100	109,950	79,990,012
31-07-2023	760.3100	119,691	91,001,897
30-06-2023	754.4100	129,508	97,702,337
31-05-2023	727.4400	142,126	103,388,262
30-04-2023	726.4500	142,126	103,247,596
31-03-2023	715.9200	142,126	101,751,548
28-02-2023	732.5000	155,544	113,935,246
31-01-2023	737.3600	155,544	114,691,113

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	715.4100	155,544	111,276,885
30-11-2022	710.4000	155,829	110,701,041
31-10-2022	671.2300	155,829	104,597,347
30-09-2022	681.1900	154,616	105,323,530
31-08-2022	718.5400	154,616	111,097,547
31-07-2022	727.8700	154,616	112,540,691
30-06-2022	715.1000	154,616	110,566,597
31-05-2022	798.8200	156,046	124,652,817
30-04-2022	873.5300	156,046	136,310,849
31-03-2022	882.5800	156,046	137,722,885
17-03-2022	0.0000	0	0
28-02-2022	938.4900	157,295	147,620,908
31-01-2022	951.5800	157,295	149,678,841

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	951.5700	157,295	149,677,992
30-11-2021	918.1400	157,295	144,418,974
31-10-2021	956.2900	157,295	150,420,751
30-09-2021	927.7700	168,828	156,633,341
31-08-2021	935.2400	168,828	157,895,026
31-07-2021	930.0900	168,828	157,025,558
30-06-2021	903.2800	169,851	153,423,609
31-05-2021	910.0900	169,851	154,580,071
30-04-2021	894.4700	169,851	151,926,969
31-03-2021	867.6900	169,851	147,378,724
28-02-2021	883.2800	172,807	152,636,704
31-01-2021	863.0200	172,807	149,135,933
15-01-2021	842.6700	172,807	145,618,534

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	842.6700	172,807	145,618,534
30-11-2020	797.6400	173,237	138,180,407
31-10-2020	770.8800	173,237	133,544,811
30-09-2020	766.3200	173,237	132,755,155
31-08-2020	765.2500	173,237	132,569,719
31-07-2020	748.3300	178,178	133,336,735
30-06-2020	747.0200	182,222	136,123,265
31-05-2020	735.1400	182,222	133,958,801
30-04-2020	710.7100	204,881	145,610,130
31-03-2020	692.3000	204,881	141,840,253
29-02-2020	882.8200	204,881	180,872,904
31-01-2020	936.1300	210,279	196,847,772

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	933.5900	210,279	196,315,221
30-11-2019	907.9800	210,279	190,928,614
31-10-2019	899.9300	213,984	192,570,428
30-09-2019	894.0100	213,984	191,303,715
31-08-2019	887.9200	214,843	190,762,406
31-07-2019	896.1500	214,843	192,531,031
30-06-2019	925.4500	214,843	198,826,411
31-05-2019	910.3800	219,257	199,606,585
30-04-2019	977.0700	223,884	218,751,385
31-03-2019	976.5600	223,884	218,636,491
28-02-2019	980.9200	237,163	232,638,138
31-01-2019	962.3000	237,163	228,222,544

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	939.7100	237,163	222,863,138
30-11-2018	957.5500	241,400	231,153,786
31-10-2018	952.7600	241,400	229,997,343
30-09-2018	996.8300	236,285	235,535,819
31-08-2018	1,028.4100	236,285	242,998,677
31-07-2018	1,073.8400	239,469	257,150,663
30-06-2018	1,081.9000	239,469	259,081,874
31-05-2018	1,085.7600	247,826	269,079,010
30-04-2018	1,158.9600	247,826	287,219,532
30-03-2018	1,151.8800	255,730	294,570,567
28-02-2018	1,128.0100	255,730	288,465,007
31-01-2018	1,125.9700	263,789	297,018,727

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	1,052.9300	264,215	278,201,253
30-11-2017	1,021.3900	264,215	269,867,523
31-10-2017	977.5400	279,560	273,280,580
30-09-2017	972.7300	279,560	271,936,694
31-08-2017	978.6900	279,560	273,602,408
31-07-2017	952.7600	279,560	266,353,603
30-06-2017	921.8700	279,560	257,716,922
31-05-2017	859.1800	285,984	245,712,768
30-04-2017	816.4200	289,024	235,964,981
31-03-2017	801.3100	289,024	231,597,156
28-02-2017	806.2100	292,375	235,715,545
31-01-2017	785.9300	292,375	229,787,602

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	780.0600	293,589	229,017,383
30-11-2016	771.5800	311,474	240,325,867
31-10-2016	844.7900	311,995	263,570,538
30-09-2016	822.1800	311,995	256,517,173
31-08-2016	814.8400	311,995	254,227,464
31-07-2016	816.2000	315,170	257,241,046
30-06-2016	814.7200	315,170	256,774,779
31-05-2016	878.5500	326,706	287,025,997
30-04-2016	871.8000	326,706	284,823,692
31-03-2016	835.7200	335,299	280,217,256
29-02-2016	813.6700	336,395	273,715,330
31-01-2016	795.2400	336,395	267,513,872

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	879.7700	336,393	295,948,326
30-11-2015	871.1400	336,395	293,045,892
31-10-2015	930.9900	342,993	319,322,031
30-09-2015	965.3600	346,771	334,758,031
31-08-2015	957.6660	346,771	332,091,273
31-07-2015	1,027.9300	370,078	380,415,230
30-06-2015	1,102.7520	374,047	412,481,198

Related Announcements

2020 Announcements

Release Date	Title
19 Nov 2020	ALL SEASONS AFRICA FUND LTD : COMPANY ANNOUNCEMENT : ANNUAL FINANCIAL STATEMENTS - YEAR END 31 DECEMBER 2019
11 Sep 2020	ALL SEASONS AFRICA FUND LTD : COMPANY ANNOUNCEMENT : ANNUAL FINANCIAL STATEMENTS - YEAR END 31 DECEMBER 2020

2016 Announcements

Release Date	Title
22 Jul 2016	ALL SEASONS AFRICA FUND LTD - COMPANY ANNOUNCEMENT

2015 Announcements

Release Date	Title
13 Aug 2015	CSX ADMITS ALL SEASONS AFRICA FUND LTD TO THE OFFICIAL LIST