Epargner / Save with MUA Mutual Fund
Fund Performance Information MUA Mutual Fund
How to follow your fund/ account performance?
- The latest net asset value, fact sheet, prospectus, annual reports, historical data and other information are available on the website
- MUA Mutual Fund performance is also listed in Express newspaper on a weekly basis
- Investors also receive a statement of account on a twice yearly basis by post.
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| Valuation date | Issue Price | Repurchase Price | Dividend Yield | Cumulative Return | ||||
|---|---|---|---|---|---|---|---|---|
| YTD | 1 Year |
3 Year |
5 Year |
|||||
| NMF General Fund | 23/12/2020 | Rs. 47.02 | Rs. 46.55 | 2.9 | -1.8% | -1.6% | 3.1% | 21.6% |
| Valuation date | Issue Price | Repurchase Price | Dividend Yield | Cumulative Return | ||||
|---|---|---|---|---|---|---|---|---|
| YTD | 1 Year |
3 Year |
5 Year |
|||||
| NMF Property Trust | 14/12/2020 | Rs. 15.11 | Rs. 14.96 | 2.5 | -1.6% | -1.6% | 18.2% | 26.1% |
| NMF General Fund | |
| Valuation date | 23/12/2020 |
| Issue Price | Rs. 47.02 |
| Repurchase Price | Rs. 46.55 |
| Dividend Yield | 2.9 |
| Cumulative Return | |
| YTD | -1.8% |
| 1 Year | -1.6% |
| 3 Years | 3.1% |
| 5 Years | 21.6% |
| NMF Property Trust | |
| Valuation date | 14/12/2020 |
| Issue Price | Rs. 15.11 |
| Repurchase Price | Rs. 14.96 |
| Dividend Yield | 2.5 |
| Cumulative Return | |
| YTD | -1.6% |
| 1 Year | -1.6% |
| 3 Years | 18.2% |
| 5 Years | 26.1% |
All performance information is stated on a NAV-to-NAV basis. As from 01 January 2010, performances also include dividends declared by the funds.
Please note that past performance is not indicative of future return. The performance data published on this web site are provided for information purposes only, and do not constitute an offer to buy or sell units of the fund.
- Invest with us:
- If you have a Project to realise
- If you need to save for your Retirement
- If you need to save for your Child’s Education
- If you want to diversify your Savings
- If you have a commitment towards Long Term Savings
Fund Prices and Progression
NMF General Fund
- Date 20 janv. 2021
- Issue Price Rs. 47,95
- Rep Price R. 47,47
- Progression
NMF Property Trust
- Date 11 janv. 2021
- Issue Price Rs. 15,30
- Rep Price R. 15,15
- Progression
