Pancurri Investments Ltd

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  06 Dec 2012
Available To:  Qualified Investors

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
Email: kcarter@mfsadmin.com
BSX Ticker: PANCINV.BH
BSX Currency: USD
ISIN: BMG6896N1065
CUSIP: G6896N106

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

 

NAV History (USD)

DateNAVChange% Change
2024/09/30902.140017.73001.97
2024/08/31884.41006.73000.76
2024/07/31877.680015.13001.72
2024/06/30862.5500-6.6400-0.77
2024/05/31869.190018.45002.12
2024/04/30850.7400-0.6500-0.08
2024/03/31851.390021.36002.51
2024/02/29830.0300-4.0900-0.49
2024/01/31834.1200-7.5500-0.91
2023/12/31841.670016.76001.99
2023/11/30824.910033.89004.11
2023/10/31791.0200-11.8800-1.50
2023/09/30802.9000-20.4300-2.54
2023/08/31823.3300-17.5500-2.13
2023/07/31840.880018.94002.25
2023/06/30821.940038.00004.62
2023/05/31783.9400-21.3300-2.72
2023/04/30805.2700-3.7900-0.47
2023/03/31809.06000.86000.11
2023/02/28808.2000-2.5200-0.31
2023/01/31810.720011.67001.44
2022/12/31799.0500-16.6800-2.09
2022/11/30815.73007.54000.92
2022/10/31808.19003.07000.38
2022/09/30805.1200-27.5300-3.42
2022/08/31832.65000.71000.09
2022/07/31831.94009.27001.11
2022/06/30822.6700-56.8900-6.92
2022/05/31879.5600-11.1600-1.27
2022/04/30890.7200-48.3100-5.42
2022/03/31939.03002.64500.28
2022/02/28936.3850-4.9350-0.53
2022/01/31941.3200-47.4200-5.04
2021/12/31988.7400-0.6700-0.07
2021/11/30989.4100-35.3800-3.58
2021/10/311,024.790019.39001.89
2021/09/301,005.4000-32.9800-3.28
2021/08/311,038.38001.29000.12
2021/07/311,037.09002.72000.26
2021/06/301,034.3700-24.6100-2.38
2021/05/311,058.9800-8.0000-0.76
2021/04/301,066.980018.79001.76
2021/03/311,048.1900-35.6200-3.40
2021/02/281,083.8100-22.3200-2.06
2021/01/311,106.130024.92002.25
2020/12/311,081.210078.97007.30
2020/11/301,002.240070.25007.01
2020/10/31931.9900-5.6600-0.61
2020/09/30937.6500-55.2500-5.89
2020/08/31992.900053.19005.36
2020/07/31939.710063.03006.71
2020/06/30876.680019.69002.25
2020/05/31856.990024.34002.84
2020/04/30832.65007.23000.87
2020/03/31825.4200-73.5350-8.91
2020/02/29898.9550-53.7750-5.98
2020/01/31952.7300-10.9000-1.14
2019/12/31963.630030.04003.12
2019/11/30933.5900-3.4000-0.36
2019/10/31936.99005.32000.57
2019/09/30931.6700-17.0800-1.83
2019/08/31948.7500-3.7000-0.39
2019/07/31952.4500-1.4200-0.15
2019/06/30953.870019.34702.03
2019/05/31934.5230-20.8250-2.23
2019/04/30955.348012.52801.31
2019/03/31942.8200-2.3800-0.25
2019/02/28945.20006.69000.71
2019/01/31938.510016.46001.75
2018/12/31922.0500-20.4600-2.22
2018/11/30942.5100-9.6400-1.02
2018/10/31952.1500-44.3400-4.66
2018/09/30996.49000.06000.01
2018/08/31996.4300-5.3100-0.53
2018/07/311,001.74004.50000.45
2018/06/30997.2400-14.1700-1.42
2018/05/311,011.41000.37500.04
2018/04/301,011.0350-24.8380-2.46
2018/03/311,035.8730-14.3770-1.39
2018/02/281,050.2500-35.7620-3.41
2018/01/311,086.012048.68004.48
2017/12/311,037.332010.31200.99
2017/11/301,027.02002.98000.29
2017/10/311,024.040015.34001.50
2017/09/301,008.70002.09000.21
2017/08/311,006.610019.27301.91
2017/07/31987.337015.72201.59
2017/06/30971.61502.91300.30
2017/05/31968.70203.67200.38
2017/04/30965.03006.15000.64
2017/03/31958.8800-4.4910-0.47
2017/02/28963.3710-10.3220-1.07
2017/01/31973.6930-5.2640-0.54
2016/12/31978.9570-9.0980-0.93
2016/11/30988.0550-0.2450-0.02
2016/10/31988.3000-3.2500-0.33
2016/09/30991.5500-6.5000-0.66
2016/08/31998.0500-24.4200-2.45
2016/07/311,022.4700-6.3000-0.62
2016/06/301,028.7700-8.6260-0.84
2016/05/311,037.3960-31.3840-3.03
2016/04/301,068.7800-7.9700-0.75
2016/03/311,076.75002.87000.27
2016/02/291,073.88008.25000.77
2016/01/311,065.6300-0.2200-0.02
2015/12/311,065.8500-9.0200-0.85
2015/11/301,074.87005.79000.54
2015/10/311,069.0800-33.6400-3.15
2015/09/301,102.7200-9.1900-0.83
2015/08/311,111.9100-10.7300-0.97
2015/07/311,122.64007.45000.66
2015/06/301,115.1900-17.2700-1.55
2015/05/311,132.4600-13.5140-1.19
2015/04/301,145.9740-18.8060-1.64
2015/03/311,164.78008.56000.73
2015/02/281,156.2200-21.1000-1.82
2015/01/311,177.320088.70007.53
2014/12/311,088.620015.97001.47
2014/11/301,072.650018.15801.69
2014/10/311,054.4920-10.7380-1.02
2014/09/301,065.230058.81005.52
2014/08/311,006.420011.17001.11
2014/07/31995.25002.32000.23
2014/06/30992.9300-4.9000-0.49
2014/05/31997.8300-14.2600-1.43
2014/04/301,012.0900-6.1100-0.60
2014/03/311,018.2000-10.7000-1.05
2014/02/281,028.9000-11.9400-1.16
2014/01/311,040.8400-15.8000-1.52
2013/12/311,056.640011.83001.12
2013/11/301,044.8100-2.9100-0.28
2013/10/311,047.7200-4.3100-0.41
2013/09/301,052.03003.01000.29
2013/08/311,049.0200-6.0200-0.57
2013/07/311,055.0400-13.0800-1.24
2013/06/301,068.1200-10.4300-0.98
2013/05/311,078.55006.45000.60
2013/04/301,072.1000-3.5200-0.33
2013/03/311,075.62005.98000.56
2013/02/281,069.6400-7.7100-0.72
2013/01/311,077.350029.61002.75
2012/12/311,047.74000.00000.00

Documents

Date Posted Description
2024/10/16 2024 Financials
2023/10/05 2023 Financials
2023/10/05 2022 Financials
2021/10/06 2021 Financials
2020/09/22 2020 Financials
2019/09/12 2019 Financials
2018/09/14 2018 Financials
2017/08/23 2017 Financials
2016/08/29 2016 Financials
2015/09/22 2015 Financials
2014/11/03 2014 Financials
2013/09/09 2013 Financials

Directors

Name
James Keyes
Clarendon Masters
Paul Stevenson

Listing Sponsor

Clarien BSX Services Limited
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