Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

All Seasons Africa Fund Ltd

Class	D Series 06-15
Description	Series 06-15
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	ALSD615 KY
ISIN	KYG029562447
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
31-05-2024	688.3500	4,024	2,769,970
30-04-2024	657.9200	4,024	2,647,513
31-03-2024	663.6400	4,024	2,670,532
29-02-2024	611.6400	4,024	2,461,267
31-01-2024	598.6200	4,024	2,408,896

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	613.5700	4,024	2,469,043
30-11-2023	611.5600	4,024	2,460,955
31-10-2023	607.0800	4,024	2,442,950
29-09-2023	635.4000	4,024	2,556,890
31-08-2023	641.0700	4,024	2,579,693
31-07-2023	669.9700	4,024	2,695,985
30-06-2023	664.7700	4,024	2,675,084
31-05-2023	641.0000	4,198	2,691,119
30-04-2023	640.1300	4,198	2,687,458
31-03-2023	630.8600	4,198	2,648,517
28-02-2023	645.4600	4,198	2,709,823
31-01-2023	649.7400	4,198	2,727,801

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	630.4000	4,198	2,646,597
30-11-2022	625.9900	5,449	3,411,285
31-10-2022	591.4700	5,449	3,223,198
30-09-2022	600.2500	5,449	3,271,040
31-08-2022	633.1600	5,449	3,450,364
31-07-2022	641.3900	5,449	3,495,184
30-06-2022	630.1300	6,128	3,861,520
31-05-2022	703.9000	6,128	4,313,583
30-04-2022	769.7400	6,128	4,717,007
31-03-2022	777.7100	6,128	4,765,870
17-03-2022	0.0000	0	0
28-02-2022	826.9800	6,128	5,067,812
31-01-2022	838.5100	6,128	5,138,461

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	838.5000	6,128	5,138,432
30-11-2021	809.0400	6,128	4,957,890
31-10-2021	842.6700	6,128	5,163,930
30-09-2021	817.5300	6,128	5,009,882
31-08-2021	824.1100	6,128	5,050,237
31-07-2021	819.5700	6,128	5,022,427
30-06-2021	795.9500	6,128	4,877,665
31-05-2021	801.9500	6,128	4,914,431
30-04-2021	788.1900	6,128	4,830,084
31-03-2021	764.5900	6,128	4,685,485
28-02-2021	778.3300	6,128	4,769,661
31-01-2021	760.4800	6,128	4,660,267
15-01-2021	1,027.2800	2,731	2,805,704

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	742.5400	6,128	4,550,354
30-11-2020	702.8600	6,128	4,307,202
31-10-2020	679.2800	6,128	4,162,707
30-09-2020	675.2700	6,128	4,138,092
31-08-2020	674.3200	6,128	4,132,312
31-07-2020	659.4200	6,794	4,479,788
30-06-2020	658.2600	6,794	4,471,907
31-05-2020	647.7900	6,462	4,185,873
30-04-2020	626.2600	6,462	4,046,743
31-03-2020	610.0400	6,462	3,941,951
29-02-2020	777.9200	6,462	5,026,745
31-01-2020	824.8900	6,462	5,330,267

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	822.6600	6,462	5,315,847
30-11-2019	800.0900	6,462	5,169,992
31-10-2019	793.0000	6,462	5,124,169
30-09-2019	785.7600	7,241	5,689,565
31-08-2019	780.4100	7,241	5,650,824
31-07-2019	787.6300	7,241	5,703,158
30-06-2019	813.3900	7,241	5,889,645
31-05-2019	804.1700	5,783	4,650,631
30-04-2019	863.0900	5,783	4,991,359
31-03-2019	862.6400	5,783	4,988,736
28-02-2019	866.4900	5,783	5,011,009
31-01-2019	850.0400	5,783	4,915,895

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	830.0800	5,783	4,800,453
30-11-2018	845.8400	5,783	4,891,617
31-10-2018	841.6100	5,783	4,867,144
30-09-2018	879.0800	5,783	5,083,806
31-08-2018	906.9300	5,783	5,244,891
31-07-2018	946.9900	7,261	6,875,817
30-06-2018	954.1000	7,261	6,927,442
31-05-2018	958.8200	7,261	6,961,681
30-04-2018	1,023.7300	7,261	7,433,020
30-03-2018	1,016.6700	7,261	7,381,753
28-02-2018	995.2600	7,261	7,226,294
31-01-2018	993.8400	7,261	7,216,008

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	929.4400	7,261	6,748,388
30-11-2017	902.0600	7,261	6,549,561
31-10-2017	863.2500	7,261	6,267,787
30-09-2017	859.0000	7,261	6,236,964
31-08-2017	864.6600	7,260	6,278,077
31-07-2017	841.2500	7,261	6,108,036
30-06-2017	814.2000	7,261	5,911,683
31-05-2017	758.6200	7,261	5,508,115
30-04-2017	720.8600	7,261	5,233,966
31-03-2017	707.5200	7,261	5,137,083
28-02-2017	711.8500	7,261	5,168,513
31-01-2017	693.9500	7,261	5,038,532

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	688.7600	7,261	5,000,880
30-11-2016	681.2700	7,261	4,946,474
31-10-2016	745.9100	7,261	5,415,848
30-09-2016	725.9500	7,261	5,270,916
31-08-2016	719.4700	7,261	5,223,867
31-07-2016	720.6700	7,261	5,232,549
30-06-2016	719.3600	7,261	5,223,065
31-05-2016	775.7200	7,261	5,632,251
30-04-2016	769.7600	7,261	5,589,036
31-03-2016	737.9100	7,261	5,357,717
29-02-2016	719.4800	7,261	5,223,902
31-01-2016	704.8700	7,261	5,117,873

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	780.2300	7,261	5,664,988
30-11-2015	774.6100	7,261	5,624,211
31-10-2015	827.6100	7,261	6,009,040
30-09-2015	852.6200	7,261	6,190,640
31-08-2015	846.2705	7,261	6,144,522
31-07-2015	906.7300	7,261	6,583,489
30-06-2015	972.3080	7,470	7,264,000

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