pginvest.com

Dear Participation Unit Holders, visitors and friends; Some decisions have to be made when things don’t flow as expected. Due to the new Portuguese Tax Law on Stock Markets, it is not approved yet but will be soon, all stock holders must pay 20% of the profit from stocks selling. Till now, any stock held [...]

NAV has been updated on 1st August.From 1 to 31 August there will be no NAV updates. The next update will be on 1st September.ThanksPGI Admin

NAV has been updated, not with the best news but updated.

The Fund Profit Sharing will be postponed to 20th May.For a fine tuning of the Fund this delay from the previous date was needed.Over the next few days the blog messages will be updated for this new date. The Fund is near from the profit line… The NAV is at the moment -2%

Another NAV update, and this time for good.Markets are doing good and lets hope that they get back on track.

NAV has been posted!

To avoid spam, and hotmail account ( pginvest @ hotmail . com ) was created so anyone can send information requests or contact directly the Fund. This mail is checked at least once a day. To clarify, this is a Portuguese Fund and anyone (Portuguese and Foreign) can invest on it. For NIB or IBAN [...]

Nearly 80% of the Participation Units were already sold (updated on navigation menu). Participation will be accepted in first to come first to be served method. After 1st December, the NAV (Net Asset Value) will be listed on navigation menu.

The price of each Participation Unit (PU) – NAV (Net Asset Value) will be calculated weekly using a simple formula: NAV=Account Balance/Number of Participation Units On the 20th May of each year the revenue of the Fund will be calculated using the following formula: Return= [Account Cash Balance on 20th May (t) - Account Balance [...]