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Global Funds

Name NAV Issue Price Redemption Price Date
ACM India Focus Fund - Retail Class Share  USD 1.39  - - 31-Jan-2019  
ACM India Focus Fund - Institutional Class Share  USD 1.42  - - 31-Jan-2019  
ACM Aussie Ltd  AUD 2.16  - - 31-Jan-2019  
ACM European Ltd  EUR 1.45  - - 31-Jan-2019  
Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A)   USD 659.88  - - 31-Jan-2019  
Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C)     USD 588.54  - - 31-Jan-2019  
Novare Africa Property Fund One (A cell of Novare Africa Fund PCC)   USD 141.94  - - 30-Sep-2018  
IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class)  USD 138.95  - - 31-Jan-2019  
Imara African Opportunities Fund Limited  USD 12.2  - - 31-Jan-2019  
IPRO Growth Fund Ltd   MUR 30.1  30.38 30.38 31-Jan-2019  
Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd)   USD 4.58  - - 31-Jan-2019  
Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd)   USD 4.9  - - 31-Jan-2019  
Novare Africa Property Fund II  USD1.14  - - 30-Sep-2018  
Praxis Mutual PCC - Praxis Listed Private Equity  USD 1  - - 31-Dec-2018  
RSJ Prop, PCC  EUR 4088.24  - - 31-Jan-2019  
Triangle Real Estate India Limited  USD 814.05  - - 31-Jan-2019  
Universal Golden Fund  USD 85.41  - - 31-Dec-2018  
Warwyck Prolific Fund (Cell 1)  EUR 1182.12  - - 31-Jan-2019  
Warwyck Phoenix Global Invest Fund 1 ( Cell 6 )  EUR 1147.51  - - 31-Jan-2019  
Warwyck Phoenix Global Invest Fund 2 ( Cell 7)  EUR 1250.19  - - 31-Jan-2019  
Warwyck Phoenix Global Invest Fund 6 ( Cell 11 )  EUR 798.1  - - 31-Jan-2019  
Warwyck Phoenix Income Fund ( Cell2 )  EUR 934.07  - - 31-Jan-2019  
Warwyck Phoenix Invest Fund 3 ( Cell 8 )  EUR 746.76  - - 31-Jan-2018  

Specialist Debt Securities

Name Currency Issue Price Redemption Price Date
Braw Property Holdings PLC  GBP  10000 - 19-Dec-2016  
ECL Finance Ltd  INR  100000 - 28-Oct-2016  
OSWA Capital Limited  GBP  1 - 11-Apr-2016  
Sun Limited - Tranche FRNMUR 61.5M  0.00  10000 - 04-Nov-2016  
Sun Limited - Tranche ZCNMUR 61.5M  0.00  7436.23 - 04-Nov-2016  
TC Mauritius Holdings - 6% Convertible Bond  USD  100000 - 03-Jun-2011  

GBL I companies

Name NAV Issue Price Redemption Price Date
Avanz Growth Markets Limited  USD1  - - 09-Apr-2018  
Colina Holdings Ltd  USD1.14  - - 31-Jan-2019  
Harwood Investments - Class A Shares  EUR65  - - 31-Mar-2018  
Paradise Property Investment Ltd - Class B shares  EUR1  - - 10-Jul-2017