Download Gallery
port louis fund ltd
Net Asset Value per Share: MUR 36.89 on 11 August 2022
Download Gallery

Application and Redemption Forms

Purchase/Redemption Form

Monthly Investment Plan

Monthly Investment Plan Condition

KYC Form

Terms & Conditions


Prices
Historical Prices (Excel Sheet) 
Factsheet

Jan 22  Feb 22  Mar 22  Apr 22

 

Jan 21  Feb 21  Mar 21  Apr 21 May 21  June 21  July 21  Aug 21 Sept 21  Oct 21 

Nov 21  Dec 21 

 

Jan 20  Feb 20  Mar 20  Apr 20  May 20  June 20  July 20  Aug 20 Sept 20 

Oct 20  Nov 20 Dec 20

 

Jan 19    Feb 19   Mar 19     April 19    May 19     June 19      July 19     Aug 19      Sept 19

 Oct 19    Nov 19   Dec 19


Jan 18     Feb 18    Mar 18      Apr 18    May 18      June 18        July 18    Aug 18    Sept 18   

Oct 18      Nov 18  Dec 18

 

Jan 17     Feb 17    Mar 17    Apr 17    May17    June17    July 17    Aug17    Sept  17   Oct 17   

Nov 17     Dec 17 

 

Jan16      Feb 16        Mar 16           Apr 16       May 16         Jun16   Jul16  Aug16        Sep16         

Oct16      Nov16     Dec 16

 

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

Oct15      Nov15      Dec15

 

Jan14....aFeb1411..Mar14.......Apr14......May14�.Jun14......Jul14...Aug14aa,.Sept14......

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

 

Jan13aaaFeb13aaaMar13aaaApr13aaaMay13aaaJun13aaaJul13aaaAug13aaaSep13a.aa

Oct13aaaNov13aaaDec13

 

Jan12aaaFeb12aaaMar12aaaApr12aaaMay12aaaJun12aaaJul12aaaAug12aaaSep12aa,a

Oct12aaaNov12aaaDec12

 

Annual Reports

2019      2020      2021

2012aaa2013aaa2014aaa2015       2016     2017      2018

2005aaa2006aaa2007aaa2008aaa2009aaa2010aaa2011a

1998aaa1999aaa2000aaa2001aaa2002aaa2003aaa2004