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FUNDS
Delayed Quotes by 15 mins
Last updated on Monday, March 25, 2019 11:45:00
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| ACM India Focus Fund - Retail Class Share | USD | 1.37 | 28 Feb 2019 |
| ACM India Focus Fund - Institutional Class Share | USD | 1.40 | 28 Feb 2019 |
| ACM Aussie Ltd | AUD | 2.27 | 28 Feb 2019 |
| ACM European Ltd | EUR | 1.51 | 28 Feb 2019 |
| Avanz Growth Markets Limited | USD | 1 | 09 Apr 2018 |
| Colina Holdings Ltd | USD | 1.14 | 31 Jan 2019 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 657.47 | 28 Feb 2019 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 595.12 | 28 Feb 2019 |
| Harwood Investments - Class A Shares | EUR | 65 | 31 Mar 2018 |
| 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 | 141.27 | 28 Feb 2019 |
| Imara African Opportunities Fund Limited | USD | 12.82 | 28 Feb 2019 |
| IPRO Growth Fund Ltd | MUR | 30.18 | 28 Feb 2019 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 4.57 | 28 Feb 2019 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 4.89 | 28 Feb 2019 |
| Novare Africa Property Fund II | USD | 1.14 | 30 Sep 2018 |
| Paradise Property Investment Ltd - Class B shares | EUR | 1 | 10 Jul 2018 |
| Praxis Mutual PCC - Praxis Listed Private Equity | USD | 1 | 31 Dec 2018 |
| RSJ Prop, PCC | EUR | 4390.25 | 28 Feb 2019 |
| Triangle Real Estate India Limited | USD | 813.97 | 28 Feb 2019 |
| Universal Golden Fund | USD | 80.28 | 28 Feb 2019 |
| Warwyck Prolific Fund ( Cell 1 ) | EUR | 1208.38 | 28 Feb 2019 |
| Warwyck Phoenix Global Invest Fund 1 ( Cell 6 ) | EUR | 1151.67 | 28 Feb 2019 |
| Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) | EUR | 1253.24 | 28 Feb 2019 |
| Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) | EUR | 786.74 | 28 Feb 2019 |
| Warwyck Phoenix Income Fund ( Cell 2 ) | EUR | 893.27 | 28 Feb 2019 |
| Warwyck Phoenix Invest Fund 3 ( Cell 8 ) | EUR | 755.86 | 28 Feb 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.