Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

All Seasons Africa Fund Ltd

Class	D Series 09-15
Description	Series 09-15
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	ALSD915 KY
ISIN	KYG029562777
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	865.6700	6,825	5,908,400
31-07-2024	851.1600	6,825	5,809,326
30-06-2024	810.5300	6,825	5,532,054
31-05-2024	815.1700	7,689	6,263,991
30-04-2024	779.1400	7,684	5,987,068
31-03-2024	785.9100	7,684	6,039,122
29-02-2024	724.3300	7,684	5,565,891
31-01-2024	708.9100	7,684	5,447,460

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	726.6100	7,684	5,583,477
30-11-2023	724.2300	7,709	5,583,452
31-10-2023	718.9400	8,255	5,934,640
29-09-2023	752.4700	8,255	6,211,434
31-08-2023	759.1800	8,255	6,266,830
31-07-2023	793.4000	12,273	9,737,313
30-06-2023	787.2500	15,619	12,296,390
31-05-2023	759.1100	18,407	13,972,621
30-04-2023	758.0700	18,407	13,953,610
31-03-2023	747.0900	18,407	13,751,424
28-02-2023	764.3800	18,407	14,069,736
31-01-2023	769.4550	18,407	14,163,077

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	746.5500	18,407	13,741,458
30-11-2022	741.3200	19,233	14,257,966
31-10-2022	700.4500	19,233	13,471,829
30-09-2022	710.8500	19,233	13,671,789
31-08-2022	749.8200	15,011	11,255,278
31-07-2022	759.5600	15,011	11,401,482
30-06-2022	746.2300	18,614	13,890,285
31-05-2022	833.5900	19,092	15,915,239
30-04-2022	911.5500	19,092	17,403,696
31-03-2022	921.0000	19,092	17,583,980
17-03-2022	0.0000	0	0
28-02-2022	979.3500	19,448	19,046,707
31-01-2022	993.0000	19,448	19,312,231

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	992.9900	19,448	19,312,122
30-11-2021	958.1100	19,448	18,633,580
31-10-2021	997.9200	19,448	19,407,956
30-09-2021	968.1500	19,448	18,828,987
31-08-2021	975.9500	19,448	18,980,655
31-07-2021	970.5800	19,448	18,876,135
30-06-2021	942.6000	19,448	18,332,065
31-05-2021	949.7100	19,448	18,470,247
30-04-2021	933.4100	19,448	18,153,237
31-03-2021	905.4600	19,448	17,609,782
28-02-2021	921.7300	19,448	17,926,144
31-01-2021	900.5900	19,448	17,515,002
15-01-2021	939.0100	1,146	1,076,387

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	879.3500	19,448	17,101,908
30-11-2020	832.3600	19,448	16,188,055
31-10-2020	804.4400	19,448	15,644,988
30-09-2020	799.6800	19,448	15,552,478
31-08-2020	798.5600	19,448	15,530,754
31-07-2020	780.9100	19,448	15,187,407
30-06-2020	779.5400	19,448	15,160,687
31-05-2020	767.1400	19,448	14,919,620
30-04-2020	741.6400	19,448	14,423,723
31-03-2020	722.4500	19,448	14,050,389
29-02-2020	921.2500	19,448	17,916,793
31-01-2020	976.8800	19,448	18,998,684

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	974.2400	19,448	18,947,282
30-11-2019	947.5000	19,448	18,427,380
31-10-2019	939.1000	19,448	18,264,046
30-09-2019	930.5300	19,955	18,568,373
31-08-2019	925.4500	18,303	16,938,702
31-07-2019	934.0300	18,303	17,095,771
30-06-2019	964.5700	18,303	17,654,766
31-05-2019	948.8600	18,303	17,367,201
30-04-2019	1,018.3800	18,303	18,639,612
31-03-2019	1,017.8500	18,303	18,629,816
28-02-2019	1,022.3900	18,303	18,712,989
31-01-2019	1,002.9800	18,303	18,357,796

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	979.4300	18,303	17,926,698
30-11-2018	998.0300	18,303	18,267,128
31-10-2018	993.0400	18,303	18,175,731
30-09-2018	1,037.2400	18,303	18,984,828
31-08-2018	1,071.0700	18,303	19,604,013
31-07-2018	1,117.8100	18,453	20,627,572
30-06-2018	1,127.3200	18,453	20,802,887
31-05-2018	1,131.2700	18,453	20,875,920
30-04-2018	1,207.8000	18,453	22,288,192
30-03-2018	1,199.4700	18,453	22,134,437
28-02-2018	1,174.2400	18,453	21,668,775
31-01-2018	1,172.6600	18,453	21,639,689

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	1,096.6100	18,453	20,236,310
30-11-2017	1,063.8600	18,453	19,631,883
31-10-2017	1,018.0900	18,453	18,787,284
30-09-2017	1,013.0800	18,453	18,694,896
31-08-2017	1,019.7600	18,453	18,818,127
31-07-2017	992.1400	18,453	18,308,440
30-06-2017	960.2500	18,453	17,719,886
31-05-2017	894.6900	18,453	16,510,218
30-04-2017	850.1600	18,453	15,688,475
31-03-2017	834.4300	18,453	15,398,073
28-02-2017	839.5300	18,453	15,492,283
31-01-2017	818.4200	18,453	15,102,672

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	812.3000	18,453	14,989,814
30-11-2016	803.4700	18,453	14,826,736
31-10-2016	879.7100	18,453	16,233,654
30-09-2016	856.1700	18,453	15,799,228
31-08-2016	848.5200	18,453	15,658,202
31-07-2016	849.9300	18,453	15,684,227
30-06-2016	848.3900	18,453	15,655,798
31-05-2016	914.8600	18,453	16,882,306
30-04-2016	907.8400	18,453	16,752,771
31-03-2016	870.2600	18,453	16,059,408
29-02-2016	848.5300	18,453	15,658,309
31-01-2016	831.3100	18,453	15,340,492

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	920.1800	18,453	16,980,435
30-11-2015	913.5500	18,453	16,858,209
31-10-2015	976.0600	18,453	18,011,707
30-09-2015	1,006.4900	18,453	18,573,222
01-09-2015	1,000.0000	14,850	14,850,330

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