Weekly NAVs

Share Class Name ISIN or Code CCY     Valuation date Price YTD % 
African Market Leaders (i) MU03344S00012 USD 12 June 2017 132.60 14.75%
African Market Leaders (r) MU03344S00004 USD 12 June 2017 115.28 14.33%
Africa Total Return (i) – ( previously ‘Africa Absolute Return (i)’ ) ATR-I-USD USD 14 June 2017 107.32 4.44%
Africa Total Return (r) – ( previously ‘Africa Absolute Return (r)’ ) ATR-R-USD USD 14 June 2017 103.15 4.08%
Ipro Growth Fund IGF 81751 MUR 14 June 2017 28.41 9.8%
Global Strategy (EUR) MAN-P1-EUR EUR 14 June 2017 118.97 0.44%
Managed GBP MAN-P1-GBP GBP 14 June 2017 120.97 1.10%