Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

All Seasons Africa Fund Ltd

Class	D Series 07-21
Description	Series 07-21
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG029566323
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	916.7400	20,130	18,454,276
31-07-2024	901.3700	20,130	18,144,967
30-06-2024	859.9400	20,130	17,310,903
31-05-2024	864.6100	20,130	17,404,862
30-04-2024	825.9800	20,130	16,627,353
31-03-2024	832.8800	20,130	16,766,213
29-02-2024	768.4000	20,130	15,468,077
31-01-2024	752.0500	20,130	15,138,947

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	770.8200	20,130	15,516,948
30-11-2023	768.3000	20,130	15,466,121
31-10-2023	762.6800	20,130	15,352,962
29-09-2023	798.2500	20,130	16,069,033
31-08-2023	805.3900	20,130	16,212,343
31-07-2023	841.7000	20,130	16,943,212
30-06-2023	835.1500	20,130	16,811,850
31-05-2023	805.3100	20,130	16,211,259
30-04-2023	804.2200	20,130	16,189,202
31-03-2023	792.5700	20,130	15,954,622
28-02-2023	810.9100	20,130	16,323,933
31-01-2023	816.2900	20,130	16,432,230

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	791.9900	20,130	15,943,060
30-11-2022	786.4500	20,130	15,831,525
31-10-2022	743.0900	20,130	14,958,627
30-09-2022	754.1200	20,130	15,180,656
31-08-2022	795.4500	20,130	16,012,886
31-07-2022	805.7900	20,130	16,220,891
30-06-2022	791.6600	20,130	15,936,358
31-05-2022	884.3400	20,130	17,802,009
30-04-2022	967.0400	20,130	19,466,924
31-03-2022	977.0600	20,130	19,668,581
17-03-2022	0.0000	0	0
28-02-2022	1,038.6300	20,130	20,907,944
31-01-2022	1,053.0000	20,130	21,197,250

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	1,053.4400	20,130	21,206,116
30-11-2021	1,016.4300	20,130	20,461,028
31-10-2021	1,058.6700	20,130	21,311,349
30-09-2021	1,027.0900	20,130	20,675,599
31-08-2021	1,035.2200	20,130	20,839,430
31-07-2021	1,027.8000	20,130	20,690,061
01-07-2021	1,000.0000	20,130	20,130,365

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