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 March 2022

PERFORMANCE
2019 2020 2021 2022 YTD
FUND 0.8% -2.7% 21.3% -1.0% -8.1%
BENCHMARK 0.2% -7.2% 15.4% 6.0% -3.5%
PRICE
FUND PRICES AND PROGRESSION
MUA GENERAL FUND
  • Date
    08 February 2023
  • Issue Price
    Rs. 49.37
  • Repurchase Price
    Rs. 48.88
  • Date of previous pricing
    01 February 2023
  • Previous issue price
    Rs49.56
  • Progression

FOR MORE INFORMATION

OTHER PRODUCTS
HOME

Whether you own or rent, a good home insurance is essential to protect you, your family and your possessions.

Travel & Leisure

Ensuring peace of mind and the required support when things don’t go to plan.

MUTUAL FUND

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.