Price & Performance of Our Open Ended Funds

ACM FUNDSCurrencyInception DateNAV / UnitFund Factsheets
      20-Mar-20 13-Mar-20 % Change    

BOND FUND

             
ACM High Yield Fund MUR 29-Jun-12 10.3882 10.2050 1.63% EN Annual Report

EQUITY FUNDS

             
ACM India Focus Fund - Class I USD 01-Mar-16 1.2447 1.3716 -9.25% EN Annual Report
ACM India Focus Fund - Class R USD 01-Jan-11 1.1288 1.2807 -11.86% EN Annual Report