Skip to main content
CAM Pinnacle Rand Fund Ltd
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
ZAR
ISIN
BMG1808G1096
CUSIP
G1808G109
Ticker
CAMPRAN.BH
Status
Delisted

NAV History (ZAR):

Date Sort ascending NAV Change % Change
2018-07-31 3195.2900 328.2500 10.27%
2017-07-31 2867.0400 23.3900 0.82%
2017-06-30 2843.6500 -1.2600 -0.04%
2017-05-31 2844.9100 27.6400 0.97%
2017-04-30 2817.2700 23.2800 0.83%
2017-03-31 2793.9900 32.9900 1.18%
2017-02-28 2761.0000 24.8000 0.90%
2017-01-31 2736.2000 1,832.0212 66.95%
2016-08-05 904.1788 0.0000 0.00%
2016-02-29 2496.0700 51.4400 2.06%
2015-07-31 2444.6300 37.8700 1.55%
2015-06-30 2406.7600 6.8900 0.29%
2015-05-31 2399.87 0.0000 0.00%
2015-04-30 2367.4700 1.8300 0.08%
2015-03-31 2365.6400 31.4200 1.33%
2015-02-28 2334.2200 35.6300 1.53%
2015-01-31 2298.5900 35.4300 1.54%
2014-12-31 2263.1600 18.8700 0.83%
2014-11-30 2244.2900 23.3800 1.04%
2014-10-31 2220.9100 2.7000 0.12%
2014-09-30 2218.2100 41.5500 1.87%
2014-08-31 2176.6600 12.8600 0.59%
2014-07-31 2163.8000 48.4600 2.24%
2014-05-31 2115.3400 31.9500 1.51%
2014-04-30 2083.3900 4.4900 0.22%
2014-03-31 2078.9000 7.6100 0.37%
2014-02-28 2071.2900 15.4000 0.74%
2014-01-31 2055.8900 11.6900 0.57%
2013-12-31 2044.2000 27.5800 1.35%
2013-11-30 2016.6200 56.7400 2.81%
2013-09-30 1959.8800 11.7400 0.60%
2013-08-31 1948.1400 -12.5000 -0.64%
2013-07-31 1960.6400 6.2200 0.32%
2013-06-30 1954.4200 11.4600 0.59%
2013-05-31 1942.9600 10.3400 0.53%
2013-04-30 1932.6200 22.0100 1.14%
2013-03-31 1910.6100 23.2800 1.22%
2013-02-28 1887.3300 12.4900 0.66%
2013-01-31 1874.8400 36.9100 1.97%
2012-12-31 1837.9300 27.5600 1.50%
2012-11-30 1810.3700 21.8400 1.21%
2012-10-31 1788.5300 6.5100 0.36%
2012-09-30 1782.0200 11.9700 0.67%
2012-08-31 1770.0500 17.7900 1.01%
2012-07-31 1752.2600 17.9000 1.02%
2012-06-30 1734.3600 -6.8300 -0.39%
2012-05-31 1741.1900 11.8300 0.68%
2012-04-30 1729.3600 -1.6100 -0.09%
2012-03-31 1730.9700 1.1100 0.06%
2012-02-29 1729.8600 18.9700 1.10%
2012-01-31 1710.8900 27.4700 1.61%
2011-12-31 1683.4200 14.2500 0.85%
2011-03-31 1669.1700 14.0200 0.84%
2010-12-31 1655.1500 33.7700 2.04%
2010-11-30 1621.3800 7.7700 0.48%
2010-10-31 1613.6100 22.5100 1.40%
2010-09-30 1591.1000 33.3400 2.10%
2010-08-31 1557.7600 16.1700 1.04%
2010-07-31 1541.5900 10.2500 0.66%
2010-06-30 1531.3400 -6.6700 -0.44%
2010-05-31 1538.0100 -36.0900 -2.35%
2010-04-30 1574.1000 -0.2000 -0.01%
2010-03-31 1574.3000 17.6000 1.12%
2010-02-28 1556.7000 -95.4200 -6.13%
2010-01-31 1652.1200 94.2400 5.70%
2009-12-31 1557.8800 19.7100 1.27%
2009-11-30 1538.1700 20.3600 1.32%
2009-10-31 1517.8100 69.1600 4.56%
2009-05-31 1448.6500 52.4400 3.62%
2009-04-30 1396.2100 0.0000 0.00%

Financial & Other Information:

Date Sort ascending Title
2018-04-27 2017 Financials
2017-05-02 2016 Financials
2016-04-12 2015 Financials
2015-04-24 2014 Financials
2014-05-09 2013 Financials
2013-05-17 2012 Financials
2012-05-22 2011 Financials
2011-06-02 2010 Financials
2010-06-11 2009 Financials
2009-06-30 2008 Financials