MEMBERS LOGIN  |  PRIVACY  |  TERMS AND CONDITIONS  |  STEWARDSHIP CODE | ENGAGEMENT POLICY | SUSTAINABILITY | COOKIES | MIFIDPRU PUBLIC DISCLOSURE

LogoLogoLogoLogo
  • HOME
  • PHILOSOPHY
  • NEWS & MEDIA
  • TEAM
  • FUNDS
    • Prusik Asian Equity Income Fund
      • Objective & Process
      • Fund Facts & Prices
      • Literature
  • CONTACT
  • LOG IN
  • HOME
  • PHILOSOPHY
  • NEWS & MEDIA
  • TEAM
  • FUNDS
    • Prusik Asian Equity Income Fund
      • Objective & Process
      • Fund Facts & Prices
      • Literature
  • CONTACT
  • LOG IN

Prusik Asian Equity Income Fund

Objective & Process I  Fund Facts & Prices I  Literature I  Archived

Literature

Monthly Factsheet

February Factsheet

Quarterly Report

Quarter 4 Report 2025

KIID Documents

Class 1A - USD
Class 1B - USD
Class 1C - GBP
Class 1D - SGD
Class 2X - USD
Class 2Y - GBP
Class 2Z - SGD
Class U - GBP
Class P - USD
Class R - GBP


Semi-Annual Report and Accounts

Semi Annual Report 2025

Annual Report and Accounts

Annual Report 2024

Prospectus

Prospectus February 2026
Prospectus Supplement February 2026


Remuneration Policy

Remuneration Policy

Payment for Research

Website Research Disclosure

Privacy Notice

Privacy Notice
logo
An Independent Asian
Investment Specialist

UK Office

2nd Floor,
31 St. George Street,
London
W1S 2FJ

T: +44 20 7493 1331
E: enquiries@prusikim.com

Singapore Office

12 Marina View
Asia Square Tower 2
#20-03
Singapore 018961
Singapore

T: +65 6333 4750
F: +65 6333 9244
E: admin.singapore@prusikim.com

 
 

Copyright © 2026 Prusik Investment Management LLP. Authorised and Regulated by The Financial Conduct Authority.
Prusik Investment Management LLP is a limited liability partnership incorporated in England and Wales under registration number OC312327, registered office at 31 St. George Street, 2nd Floor, London, England W1S 2FJ. Authorised and regulated by the Financial Conduct Authority (FRN: 431813).

Prusik Investment Management Singapore Pte. Ltd. is a separate legal entity and holds a capital markets services licence issued by the Monetary Authority of Singapore under the Securities and Futures Act 2001.
Designed & Powered by Bracket Media Limited
This website uses cookies to offer you a better experience, track visits and users preferences. Our Policy MANAGEACCEPT NON-ESSENTIAL COOKIES
Privacy & Cookies Policy

Privacy Overview

This website uses cookies to improve your experience while you navigate through the website. Out of these cookies, the cookies that are categorized as necessary are stored on your browser as they are as essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may have an effect on your browsing experience.
Necessary
Always Enabled
Necessary cookies are absolutely essential for the website to function properly. This category only includes cookies that ensures basic functionalities and security features of the website. These cookies do not store any personal information.
Non-necessary
Any cookies that may not be particularly necessary for the website to function and is used specifically to collect user personal data via analytics, ads, other embedded contents are termed as non-necessary cookies. It is mandatory to procure user consent prior to running these cookies on your website.
SAVE & ACCEPT