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 | 35.15 | 34.45 | 34.80 | ||
SBM Yield Fund | MUR | Global Fixed Income | 11.65 | 11.53 | 11.59 | ||
SBM Perpetual Fund | MUR | Local Fixed Income | 240.89 | 237.29 | 239.69 | ||
SBM Growth Fund | MUR | Global Equities | 16.24 | 15.92 | 16.08 | ||
SBM India Fund - Class A | USD | India Equities | 100.13 | 100.13 | 100.13 | ||
SBM India Fund - Class B | USD | India Equities | 103.11 | 99.10 | 100.11 |
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.