PLF at a Glance
port louis fund ltd
Net Asset Value per share: MUR 36.54 on 30 November 2022
PLF at a Glance

PLF at a Glance

Incorporation

9-Jun-97

Principle activities

PLF is a mutual fund investing in various asset classes

Fund Size as at 30 June 2021

Rs 1.834 bn

NAV as at 30 June 2021

Rs 36.57

Dividend paid per share for FY 2021

Rs 0.50

Shareholders holding more than 5% share capital of the Company as at 30 June 2021

 

 

State Investment Corp 39.26%
National Pension Fund 25.46%
National Savings Fund 7.74%

 

 

 

Dividend Declaration

 June

Management Company


Capital Asset Management Ltd

Share Registry

Prime Partners Ltd

Auditors

Grant Thornton