PERSONAL
MUA
PROPERTY TRUST
Investment strategy for MUA Property Trust

The MUA Property Trust is an open-ended mutual fund. The fund’s objectives are to achieve long-term capital growth and generate regular income with reasonable volatility. The fund invests in a diversified portfolio of real estate properties and companies involved in the development, management and ownership of real estate, and in other mutual funds with exposure to the real estate market. The fund provides access to local real estate markets and major foreign real estate markets.

ASSET ALLOCATION

Pie chart showing asset allocation as at 30 June 2021

PERFORMANCE

Performance as at 30 June 2021

2017 2018 2019 2020 2021
FUND -0.5% 12.2% 8.3% -1.6% 12.1%
PRICE
FUND PRICES AND PROGRESSION
MUA PROPERTY TRUST
  • Date
    11 October 2021
  • Issue Price
    Rs. 17.61
  • Repurchase Price
    Rs. 17.43
  • Progression

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