Symbol
PMFL
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
28/05/21
NAV
428.60
Bid
428.60
Offer
428.60
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.