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 June 2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| FUND | 21.3% | -1.0% | 0.8% | 11.7% | 10.5% |
| BENCHMARK | 15.4% | 6.0% | 0.9% | 9.2% | 7.9% |
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Date09 July 2025
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Issue PriceRs. 60.25
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Repurchase PriceRs. 59.64
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Date of previous pricing02 July 2025
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Previous issue priceRs59.69
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Progression
- 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 - April 2025
- Factsheet - May 2025
- Factsheet - June 2025
- MUA GENERAL FUND ANNUAL REPORT 2024
FOR MORE INFORMATION
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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.
