PERSONAL
MUA
GENERAL FUND
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.

ASSET ALLOCATION

Pie charts showing asset allocation as at 30 June 2021

PERFORMANCE
2018 2019 2020 2021 YTD
FUND 4.3% 0.8% -2.7% 23.4% 12.6%
BENCHMARK 6.3% 0.2% -7.2% 15.4% 12.8%
PRICE
FUND PRICES AND PROGRESSION
MUA GENERAL FUND
  • Date
    13 October 2021
  • Issue Price
    Rs. 54.08
  • Repurchase Price
    Rs. 53.54
  • Progression

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