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 | 25.80 | 25.29 | 25.55 | ||
| SBM Yield Fund | MUR | Global Fixed Income | 11.11 | 11.00 | 11.05 | ||
| SBM Perpetual Fund Ltd | MUR | Local Fixed Income | 204.92 | 201.86 | 203.90 | ||
| SBM Growth Fund | MUR | Global Equities | 10.35 | 10.15 | 10.25 | ||
| SBM India Fund - Class A | USD | India Equities | 70.83 | 70.83 | 70.83 | ||
| SBM India Fund - Class B | USD | India Equities | 70.28 | 67.55 | 68.24 | ||
| SBM Maharaja Bond Fund | USD | India Fixed Income | 103.59 | 99.98 | 103.07 |
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.