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SBM TOWER
1, Queen Elizabeth II Avenue Port Louis, MAURITIUS
(+230) 202 1111
sbm@sbmgroup.mu

CONTACT US

Si vous souhaitez plus d'informations sur nos activités, ou si vous avez des questions, merci de remplir le formulaire ci-dessous. Nous vous contacterons dans les plus brefs délais.

SBM TOWER
1, Queen Elizabeth II Avenue Port Louis, MAURITIUS
(+230) 202 1111
sbm@sbmgroup.mu

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 39.71 38.92 39.31
SBM Perpetual Fund MUR Local Fixed Income 259.23 255.36 257.94
SBM Growth Fund MUR Global Equities 20.10 19.70 19.90
SBM India Opportunities Fund - Class A USD India Equities 88.58 88.58 88.58
SBM India Opportunities Fund - Class B USD India Equities 90.81 87.28 88.17

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.