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port louis fund ltd
Net Asset Value per Share: MUR 36.89 on 11 August 2022
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Application and Redemption Forms

Purchase/Redemption Form

Monthly Investment Plan

Monthly Investment Plan Condition

KYC Form Onboarding for Corporates
KYC Form Onboarding for Individuals

Terms & Conditions

Constitution
Code of ethics
Corporate Governance Committee Charter
Audit & Risk Committee Charter
Investment Committee Charter
Board Charter
Organisation Chart
Description of major accountabilities within the organisation
IT Security Policy adopted by the Fund Manager CAM                
Complaints Handling Procedure
 
Prices
Historical Prices (Excel Sheet) 
Factsheet
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Oct 17  Nov 17    Dec 17

 

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Jan15a  aFeb15aaaMar15aaa Apr15 aaMay15     Jun15. ..  Jul15....  .Aug15... .Sep15.   

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Jan14....aFeb1411..Mar14.......Apr14......May14�.Jun14......Jul14...Aug14   Sept14......

Oct14......Nov14......Dec14

 

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Sep12aa,aOct12aaaNov12aaaDec12

 

Annual Reports

2019      2020      2021

2012      2013      2014aaa2015       2016     2017      2018

2005aaa2006aaa2007aaa2008aaa2009aaa2010aaa2011a

1998aaa1999aaa2000aaa2001aaa2002aaa2003aaa2004


Annual Meeting of Shareholders

PLF- Notice of Annual Meeting of Shareholders 2021

PLF- Proxy Form