Key Financials, Top Holdings, Foreign Holdings, Equity Holdings
port louis fund ltd
Net Asset Value per share: MUR 37.02 on 28 Nov 2023
Key Financials

 

Key Financial Highlights for last five years ending June (Audited)

 

2022

2021

2020

2019

2018

Net Income After Tax (R's m)

18.3 335.4

(80.2)

59.0

64.5

Non-Current Assets (Rs'm)

1,234.7 1,382.3

1,118.8

1,106.1

1,058.7

Current Assets (Rs' m)

623.9 485.6

436.4

528.5

555.9

Capital and Reserves (Rs'm)

1,823.4 1,834.2

1,527.7

1,623.6

1,602.5

Net Asset per Share (Rs)

36.42 36.57

30.41

32.39

31.91

Dividend per Share (Rs)

0.50 0.50

0.40

0.70

0.80

Return (%)

9.0 9.4 (4.9)

3.7

9.4

 

Top Three Holdings of Local Equities as at 30 June 2022

Security

Rs'M

% of Total Net Assets

State Insurance Company Ltd

710.5

   39.0%

Mauritius Commercial Bank Ltd

121.9

    6.7%

Ascencia Ltd

55.7     3.1%

Total

888.1

   48.8%

 

Top Three Holdings of Foreign Funds as at 30 June 2022

Security

Rs'M

% of Total Net Asset

Franklin Templeton - US Opportunities Fund

34.9

1.9%

Fidelity World Fund

29.2

1.6%

T.Rowe Price US Blue Chip

27.5 1.5%

Total

91.6

5.0%