Achieve capital return by tracking the SEM-10 index. The Fund invests mainly in the constituents that make up the index with the objective of closely replicating this benchmark. The Fund may invest up to 15% in companies on the “reserve list” of the index.

The base currency of this fund is Mauritian Rupee

NAV Repurchase Issue price Currency
31.160 30.800 31.670 MUR
Price As At : 15 Jul 2024
*All returns are calculated assuming dividends are reinvested.


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