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 | 34.58 | 33.89 | 34.24 | ||
SBM Yield Fund | MUR | Global Fixed Income | 11.67 | 11.56 | 11.61 | ||
SBM Perpetual Fund | MUR | Local Fixed Income | 238.03 | 234.47 | 236.84 | ||
SBM Growth Fund | MUR | Global Equities | 15.85 | 15.54 | 15.70 | ||
SBM India Fund - Class A | USD | India Equities | 177.52 | 177.52 | 177.52 | ||
SBM India Fund - Class B | USD | India Equities | 177.62 | 170.72 | 172.44 |
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.