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 December 2023

PERFORMANCE

Performance as at 31 March 2023

2019 2020 2021 2022 2023
FUND 8.3% -1.6% 11.3% 17.7% -10.6%
PRICE
FUND PRICES AND PROGRESSION
MUA PROPERTY TRUST
  • Date
    08 April 2024
  • Issue Price
    Rs. 16.35
  • Repurchase Price
    Rs. 16.19
  • Date of previous pricing
    31 March 2024
  • Previous issue price
    Rs16.80
  • 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.