Aim to yield at least 1.75% above the average savings rate offered by commercial banks in Mauritius. The fund invests a significant portion of its assets in fixed income securities, with a view to maximising long-term returns while pursuing a low risk strategy and providing a regular income.

The base currency of this fund is Mauritian Rupee.

NAV Repurchase Issue price Currency
14.170 14.040 14.360 MUR
Price As At : 07 Jun 2024
*All returns are calculated assuming dividends are reinvested.


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