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 March 2022
Date08 February 2023
Issue PriceRs. 49.37
Repurchase PriceRs. 48.88
Date of previous pricing01 February 2023
Previous issue priceRs49.56
- 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
- Factsheet - July 2022
- Factsheet - August 2022
- Factsheet - September 2022
- General Fund - Prospectus June 2021
- Factsheet - October 2022
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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.