Weekly NAVs

Share Class Name ISIN or Code CCY     Valuation date Price YTD % 
African Market Leaders (i) MU03344S00012 USD 9 Oct 2017 146.16 26.48%
African Market Leaders (r) MU03344S00004 USD 9 Oct 2017 126.72 25.68%
Africa Total Return (i) – ( previously ‘Africa Absolute Return (i)’ ) ATR-I-USD USD 9 Oct 2017 109.03 6.10%
Africa Total Return (r) – ( previously ‘Africa Absolute Return (r)’ ) ATR-R-USD USD 9 Oct 2017 104.53 5.47%
Ipro Growth Fund IGF 81751 MUR 11 Oct 2017 30.38 17.5%
Global Strategy (EUR) MAN-P1-EUR EUR 9 Oct 2017 119.24 0.67%
Managed GBP MAN-P1-GBP GBP 9 Oct  2017 120.34 0.58%