Investment Fund Details | Cayman Islands Stock Exchange

Cayman Time | 04:49 - GMT Time | 09:49

Investment Fund Details

Dylan Fund (SPC) Ltd.

Class	USD Class B participating, non-voting shares
Description	Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG2942X1079
Administrator	JTC Fund Services (Cayman) Ltd.
Custodian	Bank Julius Baer & Co. Ltd.
Investment Manager	ACCEM Strategic Advisors S.A
Legal Advisor	Walkers
Listing Agent	Walkers

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
15-04-2026	3,702.8800	17,663	65,402,423
18-03-2026	3,587.9000	17,684	63,447,661
19-02-2026	3,607.2400	17,697	63,836,556

2025 Net Asset Values

Valuation Date	NAV	Units	Total
17-12-2025	3,505.7000	17,772	62,302,979
19-11-2025	3,476.5600	17,775	61,795,622
15-10-2025	3,416.8400	17,775	60,733,993
17-09-2025	3,477.2000	17,969	62,480,651
20-08-2025	3,242.0600	18,801	60,955,133
16-07-2025	3,122.1600	18,961	59,200,787
18-06-2025	3,051.1400	18,968	57,874,150
31-05-2025	3,028.5800	18,968	57,446,278
16-04-2025	2,760.7900	18,975	52,386,795
19-03-2025	2,997.6100	18,975	56,880,432
19-02-2025	3,189.9400	18,994	60,589,972
15-01-2025	3,084.5100	19,321	59,596,720

2024 Net Asset Values

Valuation Date	NAV	Units	Total
18-12-2024	3,026.9700	19,356	58,590,035
20-11-2024	2,967.9100	19,364	57,471,858
16-10-2024	2,951.7700	19,364	57,159,199
18-09-2024	2,831.0800	19,364	54,822,248
21-08-2024	2,812.6900	19,382	54,516,055
17-07-2024	2,762.0000	19,578	54,074,783
19-06-2024	2,707.5600	19,578	53,008,965
31-05-2024	2,721.4800	19,973	54,355,915
17-04-2024	2,611.9700	19,969	52,158,707
20-03-2024	2,669.1900	19,980	53,331,388
21-02-2024	2,582.6500	19,986	51,617,314
17-01-2024	2,434.9000	19,991	48,675,993

2023 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2023	2,447.3200	19,991	48,924,163
18-10-2023	2,222.8400	20,112	44,706,216
20-09-2023	2,238.6700	20,452	45,784,708
16-08-2023	2,252.6900	20,381	45,912,327
19-07-2023	2,320.5800	19,864	46,095,997
21-06-2023	2,218.2000	19,864	44,062,281
31-05-2023	2,120.1000	19,873	42,133,524
19-04-2023	2,077.0000	19,873	41,276,970
15-03-2023	1,946.0400	19,899	38,724,344
15-02-2023	2,077.1800	19,682	40,884,051
18-01-2023	1,957.7700	19,665	38,498,631

2022 Net Asset Values

Valuation Date	NAV	Units	Total
21-12-2022	1,836.9500	19,665	36,122,946
16-11-2022	1,890.5800	19,665	37,177,523
19-10-2022	1,772.6300	19,109	33,873,027
21-09-2022	1,828.6200	19,158	35,032,975
17-08-2022	2,071.0740	19,127	39,611,850
20-07-2022	2,002.0300	19,127	38,291,916
15-06-2022	1,957.1700	19,127	37,433,948
31-05-2022	2,089.8100	19,196	40,115,885
20-04-2022	2,181.1200	19,517	42,568,627
16-03-2022	2,217.9800	19,445	43,128,002
16-02-2022	2,325.3400	19,445	45,215,615
19-01-2022	2,402.6600	19,445	46,719,032

2021 Net Asset Values

Valuation Date	NAV	Units	Total
15-12-2021	2,409.4600	19,445	46,851,287
17-11-2021	2,426.0500	19,457	47,203,967
20-10-2021	2,395.6600	19,548	46,829,570
15-09-2021	2,419.0700	19,622	47,466,943
18-08-2021	2,400.2400	19,630	47,117,401
21-07-2021	2,404.8700	19,634	47,218,382
16-06-2021	2,417.3300	19,662	47,529,830
21-04-2021	2,376.4100	19,805	47,063,872
17-03-2021	2,328.0200	20,028	46,625,445
16-02-2021	2,299.1900	20,223	46,496,480
20-01-2021	2,280.0600	20,223	46,109,562

2020 Net Asset Values

Valuation Date	NAV	Units	Total
16-12-2020	2,262.0700	20,607	46,614,739
18-11-2020	2,223.3400	20,585	45,766,625
29-10-2020	2,181.7100	20,584	44,909,686

Related Announcements

2021 Announcements

Release Date	Title
20 Dec 2021	DYLAN FUND (SPC) LTD. : COMPANY ANNOUNCMENT - CHANGE IN THE OFFERING MEMORANDUM
08 Apr 2021	DYLAN FUND (SPC) LTD. : COMPANY ANNOUNCMENT

2020 Announcements

Release Date	Title
30 Dec 2020	DYLAN FUND (SPC) LTD. : COMPANY ANNOUNCMENT
02 Nov 2020	CSX ADMITS DYLAN MANAGEMENT FUND SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF DYLAN FUND (SPC) LTD. TO THE OFFICIAL LIST