Investment strategy for General Fund
MUA General Fund is an open-ended mutual fund. The objectives are to achieve long-term capital growth and generate regular income through a balanced investment strategy with a clear emphasis on reasonable volatility. The fund invests in a diversified portfolio of equities, focusing mostly on securities listed on the Stock Exchange of Mauritius and well-rated locally available fixed income securities offering optimal returns.
Pie charts showing asset allocation as at August 2023
Date27 September 2023
Issue PriceRs. 50.62
Repurchase PriceRs. 50.12
Date of previous pricing20 September 2023
Previous issue priceRs50.94
- GENERAL FUND - ANNUAL REPORT 2023
- GENERAL FUND - ANNUAL REPORT 2022
- GENERAL FUND - ANNUAL REPORT 2021
- General Fund-Annual Report 2020
- General Fund - Annual Report 2019
- General Fund - Prospectus April 2018
- General Fund - Prospectus June 2021
- Factsheet - June 2023
- Factsheet - July 2023
- Factsheet - August 2023
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Ensuring peace of mind and the required support when things don’t go to plan.
A Mutual Fund pools together money from different investors, which is then used to invest in a variety of asset classes, such as shares, bonds and real estate.