Weekly NAVs

Share Class Name ISIN or Code CCY     Valuation date Price YTD % 
African Market Leaders (i) MU03344S00012 USD 07 Aug 2017 142.84 23.61%
African Market Leaders (r) MU03344S00004 USD 07 Aug 2017 124.03 23.01%
Africa Total Return (i) – ( previously ‘Africa Absolute Return (i)’ ) ATR-I-USD USD 07 Aug 2017 107.77 4.88%
Africa Total Return (r) – ( previously ‘Africa Absolute Return (r)’ ) ATR-R-USD USD 07 Aug 2017 103.46 4.39%
Ipro Growth Fund IGF 81751 MUR 09 Aug 2017 29.05 12.3%
Global Strategy (EUR) MAN-P1-EUR EUR 07 Aug 2017 117.21 (1.05)%
Managed GBP MAN-P1-GBP GBP 07 Aug  2017 120.12 0.39%