Price & Performance of Our Open Ended Funds

ACM FUNDSCurrencyInception DateNAV / UnitFund Factsheets
      15-Jan-21 08-Jan-21 % Change    

BOND FUND

             
ACM High Yield Fund MUR 29-Jun-12 10.4868 10.4529 0.32% EN Annual Report

EQUITY FUNDS

             
ACM India Focus Fund - Class I USD 01-Mar-16 1.6647 1.6674 -0.12% EN Annual Report
ACM India Focus Fund - Class R USD 01-Jan-11 1.7183 1.7237 -0.31% EN Annual Report