Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

All Seasons Africa Fund Ltd

Class	D Series 04-21
Description	Series 04-21
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG029566240
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	892.0000	133	118,937
31-05-2024	897.0200	133	119,605
30-04-2024	857.3600	133	114,317
31-03-2024	864.8100	133	115,311
29-02-2024	797.0500	133	106,275
31-01-2024	780.0900	133	104,014

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	799.5700	133	106,611
30-11-2023	796.9500	133	106,262
31-10-2023	791.1200	133	105,484
29-09-2023	828.0100	133	110,404
31-08-2023	835.4000	133	111,389
31-07-2023	873.0600	133	116,410
30-06-2023	866.2900	133	115,508
31-05-2023	835.3200	133	111,378
30-04-2023	834.1800	133	111,227
31-03-2023	822.0900	133	109,615
28-02-2023	841.1200	133	112,152
31-01-2023	846.7000	133	112,896

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	821.5000	133	109,535
30-11-2022	815.7500	133	108,769
31-10-2022	770.7700	133	102,772
30-09-2022	782.2100	133	104,297
31-08-2022	825.1000	133	110,015
31-07-2022	835.8100	133	111,444
30-06-2022	821.1500	133	109,489
31-05-2022	917.2800	133	122,307
30-04-2022	1,003.0700	133	133,746
31-03-2022	1,013.4600	133	135,131
17-03-2022	0.0000	0	0
28-02-2022	1,077.6700	133	143,693
31-01-2022	1,092.6900	133	145,696

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	1,092.6900	133	145,695
30-11-2021	1,054.2900	133	140,576
31-10-2021	1,098.1100	133	146,418
30-09-2021	1,065.3500	133	142,050
31-08-2021	1,073.9300	133	143,194
31-07-2021	1,068.0200	133	142,406
30-06-2021	1,037.2400	133	138,301
31-05-2021	1,045.0500	133	139,344
30-04-2021	1,027.1200	133	136,952
01-04-2021	1,000.0000	133	133,337

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