Weekly NAVs

Share Class Name ISIN or Code CCY     Valuation date Price YTD % 
African Market Leaders (i) MU03344S00012 USD 03 Jan 2018 153.40 1.91%
African Market Leaders (r) MU03344S00004 USD 03 Jan 2018 132.75 1.90%
Africa Total Return (i) – ( previously ‘Africa Absolute Return (i)’ ) ATR-I-USD USD 29 Dec 2017 112.79 9.76%
Africa Total Return (r) – ( previously ‘Africa Absolute Return (r)’ ) ATR-R-USD USD 29 Dec 2017 107.96 8.93%
Ipro Growth Fund IGF 81751 MUR 05 Jan 2018 30.75 0.8%
Global Strategy (EUR) MAN-P1-EUR EUR 29 Dec 2017 118.77 0.27%