Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

All Seasons Africa Fund Ltd

Class	D Series 12-14
Description	Series 12-14
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	ALD1214 KY
ISIN	KYG029562025
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
31-08-2024	674.9900	1,322	892,187
31-07-2024	663.6700	1,322	877,233
30-06-2024	631.9800	1,322	835,344
31-05-2024	635.5300	1,322	840,039
30-04-2024	607.4400	1,322	802,901
31-03-2024	612.7200	1,322	809,882
29-02-2024	564.7100	1,322	746,419
31-01-2024	552.6900	1,322	730,537

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	566.4900	1,322	748,777
30-11-2023	564.6400	1,322	746,325
31-10-2023	560.5000	1,322	740,864
29-09-2023	586.6500	1,322	775,419
31-08-2023	591.8800	1,322	782,334
31-07-2023	618.5600	1,322	817,601
30-06-2023	613.7600	1,322	811,263
31-05-2023	591.8200	1,322	782,259
30-04-2023	591.0200	1,322	781,194
31-03-2023	582.4500	1,322	769,875
28-02-2023	595.9300	1,322	787,696
31-01-2023	599.8900	1,322	792,921

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	582.0300	1,322	769,317
30-11-2022	577.9600	1,322	763,935
31-10-2022	546.0900	1,322	721,814
30-09-2022	554.2000	1,322	732,528
31-08-2022	584.5800	1,322	772,686
31-07-2022	592.1700	1,322	782,723
30-06-2022	581.7900	1,322	768,993
31-05-2022	649.8900	2,005	1,302,975
30-04-2022	710.6800	2,005	1,424,834
31-03-2022	718.0400	2,005	1,439,594
17-03-2022	0.0000	0	0
28-02-2022	763.5300	2,005	1,530,799
31-01-2022	774.1700	2,005	1,552,140

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	774.1700	2,005	1,552,131
30-11-2021	746.9700	2,005	1,497,596
31-10-2021	778.0100	2,005	1,559,833
30-09-2021	754.8000	2,005	1,513,301
31-08-2021	760.8800	2,005	1,525,491
31-07-2021	756.6900	2,005	1,517,090
30-06-2021	734.8800	2,005	1,473,363
31-05-2021	740.4200	2,005	1,484,469
30-04-2021	727.7100	2,005	1,458,990
31-03-2021	705.9300	2,005	1,415,312
28-02-2021	718.6100	2,005	1,440,739
31-01-2021	702.1300	2,005	1,407,695

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	685.5700	2,005	1,374,494
30-11-2020	648.9300	2,005	1,301,047
31-10-2020	627.1600	2,005	1,257,400
30-09-2020	623.4500	2,005	1,249,965
31-08-2020	622.5800	2,005	1,248,219
31-07-2020	608.8200	2,005	1,220,624
30-06-2020	607.7500	2,343	1,424,157
31-05-2020	598.0900	2,343	1,401,512
30-04-2020	578.2100	2,987	1,727,249
31-03-2020	563.2400	2,987	1,682,533
29-02-2020	718.2400	6,490	4,661,551
31-01-2020	761.6100	6,490	4,943,030

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	759.5400	6,490	4,929,657
30-11-2019	739.8300	6,490	4,801,720
31-10-2019	733.2800	6,490	4,759,159
30-09-2019	726.5800	7,965	5,787,483
31-08-2019	721.6300	7,965	5,748,050
31-07-2019	728.3200	7,965	5,801,337
30-06-2019	752.1400	7,965	5,991,029
31-05-2019	739.8900	12,190	9,019,255
30-04-2019	794.0900	12,190	9,680,035
31-03-2019	793.6800	12,190	9,674,952
28-02-2019	797.2200	12,190	9,718,160
31-01-2019	782.0900	12,190	9,533,703

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	763.7200	12,190	9,309,809
30-11-2018	779.8600	7,435	5,797,954
31-10-2018	775.9600	7,435	5,768,943
30-09-2018	810.5000	7,435	6,025,749
31-08-2018	836.1900	7,435	6,216,676
31-07-2018	873.1200	7,435	6,491,271
30-06-2018	879.6800	7,435	6,540,018
31-05-2018	882.8100	7,435	6,563,330
30-04-2018	942.3300	7,435	7,005,810
30-03-2018	936.5800	7,435	6,963,042
28-02-2018	917.1600	7,435	6,818,720
31-01-2018	915.5100	7,435	6,806,428

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	856.1200	7,435	6,364,918
30-11-2017	830.5500	7,435	6,174,808
31-10-2017	794.8900	7,435	5,909,688
30-09-2017	790.9800	7,435	5,880,626
31-08-2017	796.2000	7,435	5,919,390
31-07-2017	774.6300	7,435	5,759,064
30-06-2017	749.7300	7,435	5,573,929
31-05-2017	698.5500	7,435	5,193,419
30-04-2017	663.7800	7,435	4,934,933
31-03-2017	651.5000	7,435	4,843,585
28-02-2017	655.4800	7,435	4,873,219
31-01-2017	639.0000	7,435	4,750,664

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	634.2200	7,435	4,715,164
30-11-2016	627.3200	7,435	4,663,866
31-10-2016	686.8500	7,435	5,106,423
30-09-2016	668.4700	7,435	4,969,771
31-08-2016	662.5000	7,435	4,925,410
31-07-2016	663.6000	7,435	4,933,597
30-06-2016	662.4000	7,435	4,924,644
31-05-2016	714.2900	7,435	5,310,462
30-04-2016	708.8100	7,435	5,269,716
31-03-2016	679.4800	7,435	5,051,613
29-02-2016	662.5100	7,435	4,925,444
31-01-2016	649.0600	7,435	4,825,472

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	718.4400	7,435	5,341,327
30-11-2015	713.2700	7,435	5,302,880
31-10-2015	762.6500	7,435	5,669,943
30-09-2015	784.2100	7,435	5,830,250
31-08-2015	778.3067	7,435	5,786,374
31-07-2015	833.9800	7,435	6,200,260
30-06-2015	894.6590	7,434	6,651,403

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