listed security details Bermuda Stock Exchange

c/o MUFG Investor Services
4th Floor North,
Cedar House,
41 Cedar Avenue,
Hamilton HM 12, Bermuda

Tel: 441 278 3670
Fax: 441 295 6759

BSX Ticker: PANCINV.BH

Fund Investment Objective: The investment objective of the Company is to achieve capital appreciation through investment in an actively managed portfolio.

NAV History (USD)

Date	NAV	Change	% Change
2024/09/30	902.1400	17.7300	1.97
2024/08/31	884.4100	6.7300	0.76
2024/07/31	877.6800	15.1300	1.72
2024/06/30	862.5500	-6.6400	-0.77
2024/05/31	869.1900	18.4500	2.12
2024/04/30	850.7400	-0.6500	-0.08
2024/03/31	851.3900	21.3600	2.51
2024/02/29	830.0300	-4.0900	-0.49
2024/01/31	834.1200	-7.5500	-0.91
2023/12/31	841.6700	16.7600	1.99
2023/11/30	824.9100	33.8900	4.11
2023/10/31	791.0200	-11.8800	-1.50
2023/09/30	802.9000	-20.4300	-2.54
2023/08/31	823.3300	-17.5500	-2.13
2023/07/31	840.8800	18.9400	2.25
2023/06/30	821.9400	38.0000	4.62
2023/05/31	783.9400	-21.3300	-2.72
2023/04/30	805.2700	-3.7900	-0.47
2023/03/31	809.0600	0.8600	0.11
2023/02/28	808.2000	-2.5200	-0.31
2023/01/31	810.7200	11.6700	1.44
2022/12/31	799.0500	-16.6800	-2.09
2022/11/30	815.7300	7.5400	0.92
2022/10/31	808.1900	3.0700	0.38
2022/09/30	805.1200	-27.5300	-3.42
2022/08/31	832.6500	0.7100	0.09
2022/07/31	831.9400	9.2700	1.11
2022/06/30	822.6700	-56.8900	-6.92
2022/05/31	879.5600	-11.1600	-1.27
2022/04/30	890.7200	-48.3100	-5.42
2022/03/31	939.0300	2.6450	0.28
2022/02/28	936.3850	-4.9350	-0.53
2022/01/31	941.3200	-47.4200	-5.04
2021/12/31	988.7400	-0.6700	-0.07
2021/11/30	989.4100	-35.3800	-3.58
2021/10/31	1,024.7900	19.3900	1.89
2021/09/30	1,005.4000	-32.9800	-3.28
2021/08/31	1,038.3800	1.2900	0.12
2021/07/31	1,037.0900	2.7200	0.26
2021/06/30	1,034.3700	-24.6100	-2.38
2021/05/31	1,058.9800	-8.0000	-0.76
2021/04/30	1,066.9800	18.7900	1.76
2021/03/31	1,048.1900	-35.6200	-3.40
2021/02/28	1,083.8100	-22.3200	-2.06
2021/01/31	1,106.1300	24.9200	2.25
2020/12/31	1,081.2100	78.9700	7.30
2020/11/30	1,002.2400	70.2500	7.01
2020/10/31	931.9900	-5.6600	-0.61
2020/09/30	937.6500	-55.2500	-5.89
2020/08/31	992.9000	53.1900	5.36
2020/07/31	939.7100	63.0300	6.71
2020/06/30	876.6800	19.6900	2.25
2020/05/31	856.9900	24.3400	2.84
2020/04/30	832.6500	7.2300	0.87
2020/03/31	825.4200	-73.5350	-8.91
2020/02/29	898.9550	-53.7750	-5.98
2020/01/31	952.7300	-10.9000	-1.14
2019/12/31	963.6300	30.0400	3.12
2019/11/30	933.5900	-3.4000	-0.36
2019/10/31	936.9900	5.3200	0.57
2019/09/30	931.6700	-17.0800	-1.83
2019/08/31	948.7500	-3.7000	-0.39
2019/07/31	952.4500	-1.4200	-0.15
2019/06/30	953.8700	19.3470	2.03
2019/05/31	934.5230	-20.8250	-2.23
2019/04/30	955.3480	12.5280	1.31
2019/03/31	942.8200	-2.3800	-0.25
2019/02/28	945.2000	6.6900	0.71
2019/01/31	938.5100	16.4600	1.75
2018/12/31	922.0500	-20.4600	-2.22
2018/11/30	942.5100	-9.6400	-1.02
2018/10/31	952.1500	-44.3400	-4.66
2018/09/30	996.4900	0.0600	0.01
2018/08/31	996.4300	-5.3100	-0.53
2018/07/31	1,001.7400	4.5000	0.45
2018/06/30	997.2400	-14.1700	-1.42
2018/05/31	1,011.4100	0.3750	0.04
2018/04/30	1,011.0350	-24.8380	-2.46
2018/03/31	1,035.8730	-14.3770	-1.39
2018/02/28	1,050.2500	-35.7620	-3.41
2018/01/31	1,086.0120	48.6800	4.48
2017/12/31	1,037.3320	10.3120	0.99
2017/11/30	1,027.0200	2.9800	0.29
2017/10/31	1,024.0400	15.3400	1.50
2017/09/30	1,008.7000	2.0900	0.21
2017/08/31	1,006.6100	19.2730	1.91
2017/07/31	987.3370	15.7220	1.59
2017/06/30	971.6150	2.9130	0.30
2017/05/31	968.7020	3.6720	0.38
2017/04/30	965.0300	6.1500	0.64
2017/03/31	958.8800	-4.4910	-0.47
2017/02/28	963.3710	-10.3220	-1.07
2017/01/31	973.6930	-5.2640	-0.54
2016/12/31	978.9570	-9.0980	-0.93
2016/11/30	988.0550	-0.2450	-0.02
2016/10/31	988.3000	-3.2500	-0.33
2016/09/30	991.5500	-6.5000	-0.66
2016/08/31	998.0500	-24.4200	-2.45
2016/07/31	1,022.4700	-6.3000	-0.62
2016/06/30	1,028.7700	-8.6260	-0.84
2016/05/31	1,037.3960	-31.3840	-3.03
2016/04/30	1,068.7800	-7.9700	-0.75
2016/03/31	1,076.7500	2.8700	0.27
2016/02/29	1,073.8800	8.2500	0.77
2016/01/31	1,065.6300	-0.2200	-0.02
2015/12/31	1,065.8500	-9.0200	-0.85
2015/11/30	1,074.8700	5.7900	0.54
2015/10/31	1,069.0800	-33.6400	-3.15
2015/09/30	1,102.7200	-9.1900	-0.83
2015/08/31	1,111.9100	-10.7300	-0.97
2015/07/31	1,122.6400	7.4500	0.66
2015/06/30	1,115.1900	-17.2700	-1.55
2015/05/31	1,132.4600	-13.5140	-1.19
2015/04/30	1,145.9740	-18.8060	-1.64
2015/03/31	1,164.7800	8.5600	0.73
2015/02/28	1,156.2200	-21.1000	-1.82
2015/01/31	1,177.3200	88.7000	7.53
2014/12/31	1,088.6200	15.9700	1.47
2014/11/30	1,072.6500	18.1580	1.69
2014/10/31	1,054.4920	-10.7380	-1.02
2014/09/30	1,065.2300	58.8100	5.52
2014/08/31	1,006.4200	11.1700	1.11
2014/07/31	995.2500	2.3200	0.23
2014/06/30	992.9300	-4.9000	-0.49
2014/05/31	997.8300	-14.2600	-1.43
2014/04/30	1,012.0900	-6.1100	-0.60
2014/03/31	1,018.2000	-10.7000	-1.05
2014/02/28	1,028.9000	-11.9400	-1.16
2014/01/31	1,040.8400	-15.8000	-1.52
2013/12/31	1,056.6400	11.8300	1.12
2013/11/30	1,044.8100	-2.9100	-0.28
2013/10/31	1,047.7200	-4.3100	-0.41
2013/09/30	1,052.0300	3.0100	0.29
2013/08/31	1,049.0200	-6.0200	-0.57
2013/07/31	1,055.0400	-13.0800	-1.24
2013/06/30	1,068.1200	-10.4300	-0.98
2013/05/31	1,078.5500	6.4500	0.60
2013/04/30	1,072.1000	-3.5200	-0.33
2013/03/31	1,075.6200	5.9800	0.56
2013/02/28	1,069.6400	-7.7100	-0.72
2013/01/31	1,077.3500	29.6100	2.75
2012/12/31	1,047.7400	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Date Posted	Description
16 Oct 2024	2024 Financials
05 Oct 2023	2023 Financials
05 Oct 2023	2022 Financials
06 Oct 2021	2021 Financials
22 Sep 2020	2020 Financials
12 Sep 2019	2019 Financials
14 Sep 2018	2018 Financials
23 Aug 2017	2017 Financials
29 Aug 2016	2016 Financials
22 Sep 2015	2015 Financials
03 Nov 2014	2014 Financials
09 Sep 2013	2013 Financials

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed on BSX:	06 Dec 2012
Delisted:	04 Nov 2025

Pancurri Investments Ltd

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

Date Posted

Description

16 Oct 2024

05 Oct 2023

05 Oct 2023

06 Oct 2021

22 Sep 2020

12 Sep 2019

14 Sep 2018

23 Aug 2017

29 Aug 2016

22 Sep 2015

03 Nov 2014

09 Sep 2013