Epargner / Save with MUA Mutual Fund

MUA General Fund

  • The fund invests in a diversified portfolio of equities, focusing mainly on the Mauritian Stock Exchange and well rated locally available fixed income securities with attractive yields
  • Local Top Holdings include MCB, SBM, Alteo, ENL Land, CIEL Limited, New Mauritius Hotels
  • International Top Holdings include JP Morgan US Value Fund and Aberdeen Global Asia Pacific Equity Fund
  • Interim Dividend: 31 December & Final Dividend: 30 June
  • Fee Structure:

                     - Entry Fee: Nil
                     - Exit Fee: 1.0%
                     - Management Fee: 1.25%

 

Launch Date
June 1990
Base Currency
Mauritian Rupee
Domiciled In
Mauritius
Objective
The fund's objective is to achieve long-term capital appreciation and generate attractive regular income.
Strategy
MUA General Fund is an open-ended mutual fund constituted under the MUA Unit Trust and authorised by the Securities Act 2005. 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 attractive yield.
Valuation
Valuation is carried out on a weekly basis.
Distributions
Distribution of all revenues is done twice yearly. Dividends can either be paid in cash or reinvested to purchase further units
Investment Plans
Monthly Savings Plan: Minimum Rs.500, Lump Sum: Minimum Rs.5000
Fees
Entry Fee: Nil, Exit fee: 1%
Fund Manager
MUA Mutual Fund Ltd
Trustee
  State Bank of Mauritius Ltd
Regulator
Financial Services Commission, Mauritius

If you are ready to start saving with MUA Mutual Fund, please click HERE to complete the online application.

Contact our representatives for further information on the 212 2520.

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

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