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Global Funds

Name NAV Issue Price Redemption Price Date
ACM India Focus Fund - Retail Class Share  USD 1.36  - - 28-Feb-2017  
ACM India Focus Fund - Institutional Class Share  USD 1.36  - - 28-Feb-2017  
ACM Aussie Ltd  AUD 2.24  - - 28-Feb-2017  
ACM European Ltd  EUR 1.53  - - 28-Feb-2017  
Global Diversified Cell Number One  (A cell of Global Diversified Fund PCC)  GBP 1389.79  - - 28-Feb-2017  
Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A)   USD 634.26  - - 28-Feb-2017  
Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C)     USD 581.21  - - 28-Feb-2017  
Novare Africa Property Fund One (A cell of Novare Africa Fund PCC)   USD 105.84  - - 30-Sep-2016  
Global Windsor Capital Fund Limited  USD 99.56  - - 31-Jan-2017  
IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class)  USD 115.82  - - 28-Feb-2017  
Imara African Opportunities Fund Limited  USD 12.87  - - 28-Feb-2017  
IPRO Growth Fund Ltd   MUR 27.04  26.98 26.98 28-Feb-2017  
Imara Global Fund Ltd  USD 30.6  - - 17-Mar-2017  
Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd)   USD 4.2  - - 28-Feb-2017  
Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd)   USD 4.74  - - 28-Feb-2017  
Novare Africa Property Fund II  USD0.91  - - 30-Sep-2016  
Praxis Mutual PCC - Balanced Fund  USD 1  - - 28-Feb-2017  
RSJ Prop, PCC  EUR 1242.72  - - 28-Feb-2017  
Triangle Real Estate India Fund LLC (Class A)  USD 797.14  - - 28-Feb-2017  
Universal Golden Fund  USD 98.42  - - 28-Feb-2017  
Warwyck Phoenix Balanced Fund  EUR 1107.03  - - 28-Feb-2017  
Warwyck Prolific Fund  EUR 1182.39  - - 28-Feb-2017  
Warwyck Phoenix Global Invest Fund 1  EUR 1072.27  - - 28-Feb-2017  
Warwyck Phoenix Global Invest Fund 2  EUR 1134.53  - - 28-Feb-2017  
Warwyck Phoenix Global Invest Fund 5  EUR 1064.56  - - 28-Feb-2017  
Warwyck Phoenix Global Invest Fund 6  EUR 833.73  - - 28-Feb-2017  
Warwyck Phoenix Income Fund  EUR 982.41  - - 28-Feb-2017  
Warwyck Phoenix Invest Fund 3  EUR 810.54  - - 28-Feb-2017  

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  
TC Mauritius Holdings - 6% Convertible Bond  USD  100000 - 03-Jun-2011  

GBL I companies

Name NAV Issue Price Redemption Price Date
Colina Holdings Ltd  USD0.98  - - 28-Feb-2017