Symbol

PFL

Fund Type

Open ended fund

Min. Subscription

USD 500,000. Minimum Additional subscription USD 25,000

Currency

USD

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

The last business day of every calendar quarter

NAV

603.83

Bid

603.83

Offer

603.83

Yield

N/A

YTD

0.0000

Category

4,999,990 non-voting, participating shares of USD 0.01 par value

Fund Details

The investment objective of the Fund is to seek long term capital appreciation through investments made by the Fund, primarily in debt securities.

Participating shares issued by the Patrimondial Fund Ltd.