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FUNDS
Delayed Quotes by 15 mins
Last updated on Friday, May 17, 2019 15:30:28
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| ACM India Focus Fund - Retail Class Share | USD | 1.48 | 30 Apr 2019 |
| ACM India Focus Fund - Institutional Class Share | USD | 1.50 | 30 Apr 2019 |
| ACM Aussie Ltd | AUD | 2.29 | 30 Apr 2019 |
| ACM European Ltd | EUR | 1.59 | 30 Apr 2019 |
| Avanz Growth Markets Limited | USD | 1 | 09 Apr 2018 |
| Colina Holdings Ltd | USD | 1.14 | 30 Apr 2019 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 714.45 | 30 Apr 2019 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 635.99 | 30 Apr 2019 |
| Harwood Investments - Class A Shares | EUR | 434 | 31 Mar 2018 |
| IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class) | USD | 132.30 | 30 Apr 2019 |
| Imara African Opportunities Fund Limited | USD | 12.13 | 29 Mar 2019 |
| IPRO Growth Fund Ltd | MUR | 30.02 | 30 Apr 2019 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 4.96 | 30 Apr 2019 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 5.31 | 30 Apr 2019 |
| Novare Africa Property Fund One (A cell of Novare Africa Fund PCC) | USD | 101.24 | 31 Mar 2019 |
| Novare Africa Property Fund II | USD | 0.84 | 31 Mar 2019 |
| Paradise Property Investment Ltd - Class B shares | EUR | 1 | 10 Jul 2017 |
| Praxis Mutual PCC - Praxis Listed Private Equity | USD | 1 | 31 Dec 2018 |
| RSJ Prop, PCC | EUR | 4790.77 | 30 Apr 2019 |
| Triangle Real Estate India Limited | USD | 813.82 | 30 Apr 2019 |
| Universal Golden Fund | USD | 88.64 | 30 Apr 2019 |
| Warwyck Prolific Fund ( Cell 1 ) | EUR | 1161.49 | 30 Apr 2019 |
| Warwyck Phoenix Global Invest Fund 1 ( Cell 6 ) | EUR | 1133.68 | 30 Apr 2019 |
| Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) | EUR | 1226.62 | 30 Apr 2019 |
| Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) | EUR | 761.30 | 30 Apr 2019 |
| Warwyck Phoenix Income Fund ( Cell 2 ) | EUR | 1033.96 | 30 Apr 2019 |
| Warwyck Phoenix Invest Fund 3 ( Cell 8 ) | EUR | 757.43 | 30 Apr 2019 |
Disclaimer
Statistics and data published on this webpage have been compiled with reasonable care and diligence. However, the Stock Exchange of Mauritius Ltd makes no representations, gives no warranty and disclaims all liability in respect thereof and shall not be held liable for any damage, loss or cost incurred resulting from any error in the information or any use of the said information. Appropriate independent advice should be obtained before making any investment decision.