SBM Local & Foreign Funds
Funds | Cur | Strategy | Inception Date | Last Valuation Date | Indicative Issue Price | Indicative Repurchase Price | Indicative NAV Price |
---|---|---|---|---|---|---|---|
SBM Universal Fund | MUR | Mixed | 34.29 | 33.61 | 33.95 | ||
SBM Yield Fund | MUR | Global Fixed Income | 11.51 | 11.40 | 11.46 | ||
SBM Perpetual Fund | MUR | Local Fixed Income | 238.89 | 235.33 | 237.70 | ||
SBM Growth Fund | MUR | Global Equities | 15.62 | 15.32 | 15.47 | ||
SBM India Fund - Class A | USD | India Equities | 187.91 | 187.91 | 187.91 | ||
SBM India Fund - Class B | USD | India Equities | 188.08 | 180.77 | 182.60 |
Indicative Repurchase Price for SBM Perpetual Fund Ltd, SBM Growth Fund and SBM India Fund takes into account exit fee as per year 1 charges.