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Funds listed in Mauritius

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NAME SYMBOL TYPE OBJECTIVE
A.L.E.E.F. Ltd (ALEEFRI) ALEEFRI:MP Open-End Fund Region Fund-Geo Focused-Eqty
AAMIL Mauritius Fund (AAMILMF) AAMILMF:MP Open-End Fund Flexible Portfolio
Abner India Diversified Growth Fund - ABNER INDIA (ABNERGF) ABNERGF:MP Open-End Fund Blend
Africa Sustainability Fund (AFRSUST) AFRSUST:MP Open-End Fund Region Fund-African
AiQ Capital Hospitality and Real Estate Fund LP (PEF8208) PEF8208:MP Closed-End Fund Real Estate
Alexander High Yield Fund - REDEEMABLE PREFERENCE SHARES (ALXHYRP) ALXHYRP:MP Open-End Fund Asset Backed Securities
Arisaig Africa Consumer Fund Limited - GROWTH (ARIAFRI) ARIAFRI:MP Open-End Fund Region Fund-African
Arisaig Latin America Consumer Fund Ltd - REDEEMABLE PREFERENCE SHARE (ARILATM) ARILATM:MP Open-End Fund Region Fund-Latin American
Ashburton Indian Equity Opportunities Fund (ASHINEO) ASHINEO:MP Open-End Fund Country Fund-India
Barclays India Insight Growth Fund (BARINDI) BARINDI:MP Open-End Fund Region Fund-Geo Focused-Asset
Blue Chip Bond Selection India Fund - USD (CINDBDF) CINDBDF:MP Open-End Fund Region Fund-Geo Focused-Debt
Build India Buy India Fund (IBUYIND) IBUYIND:MP Open-End Fund Country Fund-India
Caldora Emerging Markets Fund USD - USD (CALEMEU) CALEMEU:MP Open-End Fund Emerging Market-Equity
Caldora International Fund Ltd PCC - Caldora Global Property Fund GBP (CAGLPRG) CAGLPRG:MP Open-End Fund Multi-Strategy-Multi-Style
CAM-GTF Ltd (CAMGTFU) CAMGTFU:MP Open-End Fund Region Fund-Asian Pac Ex Japan
Cim Equity India Mauritius Ltd - RED PART (CIMEIRD) CIMEIRD:MP Open-End Fund Country Fund-India
Discovery Fund (IOIFDIS) IOIFDIS:MP Open-End Fund Country Fund-India
DSP BlackRock India Investment Fund - EPF - B1A - B1A (DSPBB1A) DSPBB1A:MP Fund of Funds Country Fund-India
DSP BlackRock India Investment Fund - EPF - B1B - B1B (DSPBB1B) DSPBB1B:MP Fund of Funds Country Fund-India
DSP BlackRock India Investment Fund - TEPF - C1A - C1A (DSPBC1A) DSPBC1A:MP Fund of Funds Country Fund-India
DSP BlackRock India Investment Fund - TEPF - C1B - C1B (DSPBC1B) DSPBC1B:MP Fund of Funds Country Fund-India
Dynamic Fund (IOIFDYN) IOIFDYN:MP Open-End Fund Balanced
Eastspring Investments Funds - Infrastructure Fund (IOIFINF) IOIFINF:MP Open-End Fund Sector Fund-Undefined Equity
Elara Absolute Return Fund (ELAABRF) ELAABRF:MP Open-End Fund Alternative
EM Resurgent Fund (EMRESFD) EMRESFD:MP Open-End Fund Region Fund-Geo Focused-Asset
Emergent India Investments Ltd - Reliance Emergent India Fund - B SERIES 1 (REEMIN3) REEMIN3:MP Open-End Fund Region Fund-Geo Focused-Asset
Emergent India Investments Ltd - Reliance Emergent India Fund - B SERIES 2 (REEMIN4) REEMIN4:MP Open-End Fund Region Fund-Geo Focused-Asset
Emerging India Focus Funds - HEF Feeder Fund - E (Institutional) (EIFHEFE) EIFHEFE:MP Open-End Fund Country Fund-India
Emerging India Focus Funds - HEF Feeder Fund - E (Retail) (EIFHEFR) EIFHEFR:MP Open-End Fund Country Fund-India
Emerging India Focus Funds - Resilient India Growth Fund (EIFRIGF) EIFRIGF:MP Open-End Fund Country Fund-India
Emerging India Focus Funds - India Special Events Fund - Class C (EMINFCC) EMINFCC:MP Open-End Fund Region Fund-Geo Focused-Asset
Emerging India Focus Funds - Multi-Cap Fund - Class I (EMINFCI) EMINFCI:MP Open-End Fund Country Fund-India
Emerging India Focus Funds - Fixed Income Opportunities Fund (EIFFIFO) EIFFIFO:MP Open-End Fund Region Fund-Geo Focused-Debt
Emerging India Focus Funds - RGF Feeder Fund - K (EIFRGFR) EIFRGFR:MP Open-End Fund Country Fund-India
Emerging India Focus Funds - HEF Feeder Fund - E (Premium) (EIFHEFP) EIFHEFP:MP Open-End Fund Country Fund-India
Emerging India Focus Funds - Fixed Income Opportunities Fund - PREMIUM (EIFFIPM) EIFFIPM:MP Open-End Fund Region Fund-Geo Focused-Debt
Emerging India Focus Funds - Fixed Income Opportunities Fund - GBP SERIES (EIFFIOG) EIFFIOG:MP Open-End Fund Region Fund-Geo Focused-Debt
Emerging India Focus Funds - Asia Vision Fund - Asia Vision Fund (ASVIFUN) ASVIFUN:MP Open-End Fund Country Fund-India
Emerging India Focus Funds - Emerging Multi-Strategy Fund - J (EIFFCLJ) EIFFCLJ:MP Open-End Fund Flexible Portfolio
Emerging India Focus Funds - India Fixed Income Fund - L (EIFFCLL) EIFFCLL:MP Open-End Fund Emerging Market-Debt
Emerging Star Fund PCC - Cell Return - CELL RETURN (PLURIRT) PLURIRT:MP Open-End Fund Emerging Market-Debt
EMSAF - Mauritius - A (EMSMAUA) EMSMAUA:MP Open-End Fund Country Fund-India
Enhanced Index Funds PCC-Enhanced Philippines Index Fund - Mauritius Master Fund - Weekly (EPIFDEX) EPIFDEX:MP Open-End Fund Index Fund
Enhanced Index Funds PCC-Enhanced Philippines Index Fund - Indicative - Daily (EPIFDX1) EPIFDX1:MP Open-End Fund Index Fund
Enhanced Index Funds PCC-Enhanced South Korea Index Fund - Mauritius Master Fund - Weekly (EKIFDEX) EKIFDEX:MP Open-End Fund Index Fund
Enhanced Index Funds PCC-Enhanced South Korea Index Fund - Indicative - Daily (EKIFDX1) EKIFDX1:MP Open-End Fund Index Fund
Enhanced Index Funds PCC-Enhanced Indonesia Index Fund - Mauritius Master Fund - Weekly (EINFDEX) EINFDEX:MP Open-End Fund Index Fund
Enhanced Index Funds PCC-Enhanced Indonesia Index Fund - Indicative - Daily (EINFDX1) EINFDX1:MP Open-End Fund Index Fund
Enhanced Index Funds PCC-Enhanced Thailand Index Fund - Mauritius Master Fund - Weekly (ETHFDEX) ETHFDEX:MP Open-End Fund Index Fund
Enhanced Index Funds PCC-Enhanced Thailand Index Fund - Indicative - Daily (ETHFDX1) ETHFDX1:MP Open-End Fund Index Fund
Enhanced Index Funds PCC - Enhanced India Index Fund - Mauritius Master Fund - Weekly (EIIFDEX) EIIFDEX:MP Open-End Fund Index Fund
Enhanced Index Funds PCC-Enhanced Malaysia Index Fund - Mauritius Master Fund - Weekly (EMIFDEX) EMIFDEX:MP Open-End Fund Index Fund
Enhanced Index Funds PCC - Enhanced India Index Fund - Indicative - Daily (EIIFDX1) EIIFDX1:MP Open-End Fund Index Fund
Enhanced Index Funds PCC-Enhanced Malaysia Index Fund - Indicative - Daily (EMIFDX1) EMIFDX1:MP Open-End Fund Index Fund
Enhanced Index Funds PCC - Enhanced China Index Fund - Mauritius Master Fund - Weekly (ECIFDEX) ECIFDEX:MP Open-End Fund Index Fund
Enhanced Index Funds PCC - Enhanced Taiwan Index Fund - Mauritius Master Fund - Weekly (ETIFDEX) ETIFDEX:MP Open-End Fund Index Fund
Enhanced Index Funds PCC - Enhanced China Index Fund - Indicative - Daily (ECIFDX1) ECIFDX1:MP Open-End Fund Index Fund
Enhanced Index Funds PCC - Enhanced Taiwan Index Fund - Indicative - Daily (ETIFDX1) ETIFDX1:MP Open-End Fund Index Fund
Focused Bluechip Equity Fund (IOIFFUE) IOIFFUE:MP Open-End Fund Balanced
Four Element PCC - The Optimizer Australian Special Situations Property Fund (FEOAUSP) FEOAUSP:MP Fund of Funds Real Estate
Four Elements PCC - The Global Markets Investment Fund (FELGMIU) FELGMIU:MP Open-End Fund Growth
Four Elements PCC - Apex Cautious Fund GBP (FEACAUG) FEACAUG:MP Open-End Fund Long/Short
Four Elements PCC - Apex Cautious Fund USD (FEACAUU) FEACAUU:MP Open-End Fund Long/Short
Four Elements PCC - Apex Active Fund - EUR (FELAAEU) FELAAEU:MP Open-End Fund Flexible Portfolio
Four Elements PCC - Apex Active Fund - GBP (FELAAGB) FELAAGB:MP Open-End Fund Flexible Portfolio
Four Elements PCC - Apex Active Fund - USD (FELAAUS) FELAAUS:MP Open-End Fund Flexible Portfolio
Four Elements PCC - Apex Balanced Fund EUR (FEABALE) FEABALE:MP Open-End Fund Long/Short
Four Elements PCC - Apex Balanced Fund GBP (FEABALG) FEABALG:MP Open-End Fund Long/Short
Four Elements PCC - Apex Balanced Fund USD (FEABALU) FEABALU:MP Open-End Fund Long/Short
Four Elements PCC - Apex Cautious Fund EUR (FEACAUE) FEACAUE:MP Open-End Fund Long/Short
Franklin India Bluechip Offshore Fund - A (FRIBLOA) FRIBLOA:MP Open-End Fund Growth-Large Cap
Franklin India Bluechip Offshore Fund - B (FRIBLOB) FRIBLOB:MP Open-End Fund Growth-Large Cap
Franklin India High Growth Companies Fund/Mauritius - A (FRIHGCA) FRIHGCA:MP Open-End Fund Country Fund-India
Franklin India High Growth Companies Fund/Mauritius - B (FRIHGCB) FRIHGCB:MP Open-End Fund Country Fund-India
Fullerton India Fund - A (FULINDA) FULINDA:MP Open-End Fund Country Fund-India
GinsGlobal Index Funds Mauritius Ltd - Sterling Money Market Fund (GINMMKT) GINMMKT:MP Open-End Fund
GinsGlobal Index Funds Mauritius Ltd - Japanese Equity Index Fund - JP (GGJAPEQ) GGJAPEQ:MP Open-End Fund Index Fund
GinsGlobal Index Funds Mauritius Ltd - US Equity Index Fund (GGUSAEQ) GGUSAEQ:MP Open-End Fund Index Fund
GinsGlobal Index Funds Mauritius Ltd - US Property Index Fund (GGUSPRI) GGUSPRI:MP Fund of Funds Real Estate
GinsGlobal Index Funds Mauritius Ltd - Real Estate Index Fund - EURO (GGREITX) GGREITX:MP Open-End Fund Index Fund
GinsGlobal Index Funds Mauritius Ltd - Global Bond Index Fund (GGGLBBD) GGGLBBD:MP Open-End Fund Government/Agency
GinsGlobal Index Funds Mauritius Ltd - Global Equity Index Fund - Institutional (GGGLBEI) GGGLBEI:MP Open-End Fund Index Fund
GinsGlobal Index Funds Mauritius Ltd - Global Equity Index Fund - Retail (GGGLBEQ) GGGLBEQ:MP Open-End Fund Index Fund
GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund (GGEUREQ) GGEUREQ:MP Open-End Fund Index Fund
GinsGlobal Index Funds Mauritius Ltd - Global Money Market Fund - EURO (GGMMKEU) GGMMKEU:MP Open-End Fund
GinsGlobal Index Funds Mauritius Ltd - Global Money Market Fund - USD (GGMMKUS) GGMMKUS:MP Open-End Fund
GinsGlobal Index Funds Mauritius Ltd - Euro Government Bond Index Fund (GINEURE) GINEURE:MP Open-End Fund Government/Corporate
GinsGlobal Index Funds Mauritius Ltd - Emerging Markets Index Fund (GGEMMKI) GGEMMKI:MP Open-End Fund Index Fund
GinsGlobal Index Funds Mauritius Ltd - Global Bond Index Fund - INSTITUTIONAL (GGGBDII) GGGBDII:MP Open-End Fund Government/Agency
GinsGlobal Index Funds Mauritius Ltd - Consumer Staples Index Fund (GINCONU) GINCONU:MP Open-End Fund Index Fund
GinsGlobal Index Funds Mauritius Ltd - US Property Index Fund - Retail (GGUSREI) GGUSREI:MP Fund of Funds Real Estate
GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund - USD INSTITUTIONAL (GGEURIN) GGEURIN:MP Open-End Fund Index Fund
Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund - 1 (GLBIIG1) GLBIIG1:MP Open-End Fund Country Fund-India
Global Investment Opportunities Fund Ltd - Kotak Indian Growth Fund (GLBIIGP) GLBIIGP:MP Open-End Fund Country Fund-India
Global Investment Opportunities Fund Ltd - Kotak Indian Mid-Cap Fund (GLBIIMC) GLBIIMC:MP Open-End Fund Country Fund-India
Hanover India Growth Fund Share Class 2 (HANIGS2) HANIGS2:MP Open-End Fund Country Fund-India
Hayat India Equity Fund - PARTICIPATING SHARE (HAYINEQ) HAYINEQ:MP Open-End Fund Blend
Hennessy Investment Trust - Balanced Growth Fund (HENBALG) HENBALG:MP Open-End Fund Flexible Portfolio
Imara International Managed Fund (IMAINTM) IMAINTM:MP Fund of Funds Alternative
Incredible India Focus Fund Ltd - IN DEBT A (INDFIDA) INDFIDA:MP Open-End Fund Region Fund-Geo Focused-Debt
India Advantage Fund Ltd - C (INDADVC) INDADVC:MP Open-End Fund Growth and Income
India Debt Opportunities Fund Ltd/The (INDEBTO) INDEBTO:MP Open-End Fund Region Fund-Geo Focused-Debt
India Dynamic Bond Fund - IDBF - Series A (INDYBDA) INDYBDA:MP Open-End Fund Region Fund-Geo Focused-Debt
India Dynamic Bond Fund - IDBF - Series B (INDYBDB) INDYBDB:MP Open-End Fund Region Fund-Geo Focused-Debt
India IT Fund Ltd/The (UTIINII) UTIINII:MP Open-End Fund Sector Fund-Technology
India Pharma Fund Ltd - A (INPHRMA) INPHRMA:MP Open-End Fund Sector Fund-Health & Biotech
India Premium Fund - FMP (IPFFMP7) IPFFMP7:MP Open-End Fund Region Fund-Geo Focused-Asset
India Value Investments Ltd (INVILMS) INVILMS:MP Open-End Fund Region Fund-Geo Focused-Asset
India Value Investments Ltd (INVALIU) INVALIU:MP Open-End Fund Region Fund-Geo Focused-Asset
Indian Entrepreneur Fund - INSTITUTIONAL 1 (INDENI1) INDENI1:MP Open-End Fund Country Fund-India
Indian Entrepreneur Fund (INDENPR) INDENPR:MP Open-End Fund Country Fund-India
Indian Entrepreneur Fund - RETAIL 2 (INDENR2) INDENR2:MP Open-End Fund Country Fund-India
Indian Entrepreneur Fund - RETAIL 3 (INDENR3) INDENR3:MP Open-End Fund Country Fund-India
Indian Entrepreneur Fund - I2 (INDENI2) INDENI2:MP Open-End Fund Country Fund-India
IPRO African Market Leaders Fund - I2 USD (IAMLI2U) IAMLI2U:MP Open-End Fund Sector Fund-Undefined Equity
IPRO African Market Leaders Fund - R1 USD (IAMLR1U) IAMLR1U:MP Open-End Fund Sector Fund-Undefined Equity
IPRO Growth Fund (IPROGRO) IPROGRO:MP Open-End Fund Global Equity
JPMorgan India Fund/Mauritius (JFINPCI) JFINPCI:MP Open-End Fund Country Fund-India
JPMorgan India Smaller Companies (JFINDSM) JFINDSM:MP Open-End Fund Country Fund-India
K Debt Opportunities Fund Ltd - KOTAK FLEXI DEBT (KOFLXDT) KOFLXDT:MP Open-End Fund Region Fund-Geo Focused-Debt
Kotak Bond Feeder Fund - KotakBond Feeder (KBONDFR) KBONDFR:MP Fund of Funds Govt/Corp Short Term
Kotak Bond Feeder Fund - Kotak Bond Ser D (KBNDSRD) KBNDSRD:MP Fund of Funds Govt/Corp Short Term
Kotak Fund Of Funds - D1 (KTFOFD1) KTFOFD1:MP Fund of Funds Country Fund-India
Kotak Fund Of Funds - D2 (KTFOFD2) KTFOFD2:MP Fund of Funds Country Fund-India
Kotak Fund Of Funds - I (KOTFOFI) KOTFOFI:MP Fund of Funds Country Fund-India
Kotak Fund Of Funds - SERIES D3 (KTFOFD3) KTFOFD3:MP Fund of Funds Country Fund-India
Kotak India Consumption Fund Ltd - A (KOTINDC) KOTINDC:MP Open-End Fund Sector Fund-Undefined Equity
Kotak India Equity Fund (KIIRFS1) KIIRFS1:MP Open-End Fund Growth
Kotak India Equity Fund (KIIRFS2) KIIRFS2:MP Open-End Fund Growth
Lancelot Global PCC - The Sterling Global Investment Fund (LGPSGIG) LGPSGIG:MP Open-End Fund Global Asset Allocation
Lancelot Global PCC - The Ascenta Special Situations Resource Fund USD (LANASSR) LANASSR:MP Open-End Fund Sector Fund-Undefined Equity
Lancelot Global PCC - The Ascenta Bullion Fund Plus USD (LGASPMU) LGASPMU:MP Open-End Fund Sector Fund-Precious Metals
Lancelot Global PCC - The Swiss Asset Micro Assist Income Fund - EUR (LGSAMIE) LGSAMIE:MP Open-End Fund Corporate/Preferred-Inv Grade
Lancelot Global PCC - The Pointhaven FX Fund EUR - A (LGPHFXE) LGPHFXE:MP Open-End Fund Global Asset Allocation
Lancelot Global PCC - The Pointhaven FX Fund GBP - A (LGPHFXG) LGPHFXG:MP Open-End Fund Global Asset Allocation
Lancelot Global PCC - The Pointhaven FX Fund USD (LGPHFXU) LGPHFXU:MP Open-End Fund Global Asset Allocation
Lancelot Global PCC - Apex Global Fund EUR - A (LAPEXGE) LAPEXGE:MP Open-End Fund Global Asset Allocation
Lancelot Global PCC - Apex Global Fund GBP - A (LAPEXGP) LAPEXGP:MP Open-End Fund Global Asset Allocation
Lancelot Global PCC - The Swiss Asset Micro Assist Income Fund - GBP (LGSAMIS) LGSAMIS:MP Open-End Fund Corporate/Preferred-Inv Grade
Lancelot Global PCC - The Swiss Asset Micro Assist Income Fund - USD (LGSAMIU) LGSAMIU:MP Open-End Fund Corporate/Preferred-Inv Grade
Lancelot Global PCC - Apex Global Fund USD - A (LAPEXGU) LAPEXGU:MP Open-End Fund Global Asset Allocation
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund Euro - A (LANCGEE) LANCGEE:MP Open-End Fund Global Equity
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund GBP - A (LANCGEG) LANCGEG:MP Open-End Fund Global Equity
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund USD - A (LANCGEU) LANCGEU:MP Open-End Fund Global Equity
Lancelot Global PCC - The CMIM Agile Managed Futures Fund - Not Applicable (LACAMFE) LACAMFE:MP Open-End Fund Derivative-Asset Allocation
Lancelot Global PCC - The CMIM Agile Managed Futures Fund - GBP (LACAMFG) LACAMFG:MP Open-End Fund Derivative-Asset Allocation
Lancelot Global PCC - The CMIM Agile Managed Futures Fund - USD (LACAMFU) LACAMFU:MP Open-End Fund Derivative-Asset Allocation
Lancelot Global PCC - The Pointhaven FX Fund EUR - B (LGPHFEB) LGPHFEB:MP Open-End Fund Global Asset Allocation
Lancelot Global PCC - The Pointhaven FX Fund USD - B (LGPHFUB) LGPHFUB:MP Open-End Fund Global Asset Allocation
Lancelot Global PCC - Apex Global Fund EUR - Class B Shares (LAPEXGB) LAPEXGB:MP Open-End Fund Global Asset Allocation
Lancelot Global PCC - Apex Global Fund USD - B (LAPGUSB) LAPGUSB:MP Open-End Fund Global Asset Allocation
Lancelot Global PCC - Apex Global Fund GBP - B (LAPXGGB) LAPXGGB:MP Open-End Fund Global Asset Allocation
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund Euro - B (LANCGEB) LANCGEB:MP Open-End Fund Global Equity
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund USD - B (LANCGUB) LANCGUB:MP Open-End Fund Global Equity
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund GBP - B (LANCGGB) LANCGGB:MP Open-End Fund Global Equity
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund Euro - C (LANCGEC) LANCGEC:MP Open-End Fund Global Equity
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund GBP - CLASS C SHARES (LANCGGC) LANCGGC:MP Open-End Fund Global Equity
Lancelot Global PCC - The CMIM Global Equities Absolute Return Fund USD - C (LANCGUC) LANCGUC:MP Open-End Fund Global Equity
Lancelot Global PCC - Jupiter Global Fund (LGPCJGF) LGPCJGF:MP Open-End Fund Real Estate
Lancelot Global PCC - Rare Earth Fund - Not Applicable (LGPRAEF) LGPRAEF:MP Open-End Fund
LG India Fund Ltd (LLGINDI) LLGINDI:MP Open-End Fund Country Fund-India
Life Fund - Term Sheet - I FIXED FEE (LIFETIF) LIFETIF:MP Open-End Fund Country Fund-India
Life Fund - Term Sheet - I VARIABLE FEE (LIFETIV) LIFETIV:MP Open-End Fund Country Fund-India
Life Fund - Term Sheet - R (LIFETMR) LIFETMR:MP Open-End Fund Country Fund-India
MCB Fixed Income Fund (MCBFIF0) MCBFIF0:MP Open-End Fund Global Debt
MCB Unit Trust - 2025 Target Date Fund (MCBTD25) MCBTD25:MP Open-End Fund Flexible Portfolio
MCB Unit Trust - 2030 Target Date Fund (MCBTD30) MCBTD30:MP Open-End Fund Flexible Portfolio
MCB Unit Trust - 2035 Target Date Fund (MCBTD35) MCBTD35:MP Open-End Fund Global Asset Allocation
MCB Unit Trust - 2040 Target Date Fund (MCBTD40) MCBTD40:MP Open-End Fund Global Asset Allocation
MCB Unit Trust - MCB Bond & Currency Fund (MCBBCF0) MCBBCF0:MP Open-End Fund Global Debt
MCB Unit Trust - MCB Domestic Equities Fund (MCBDEF0) MCBDEF0:MP Open-End Fund Growth
MCB Unit Trust - MCB Tracker Fund (MCBTF00) MCBTF00:MP Open-End Fund Index Fund
MCB Unit Trust - MCB General Fund (MCBGF00) MCBGF00:MP Open-End Fund International Asset Alloc
MCB Unit Trust - MCB Overseas Fund (MCBOF00) MCBOF00:MP Open-End Fund Global Asset Allocation
MCB Unit Trust - MCB Yield Fund (MCBYF00) MCBYF00:MP Open-End Fund Region Fund-Geo Focused-Asset
Mid Cap Fund (IOIFSTR) IOIFSTR:MP Open-End Fund Sector Fund-Undefined Equity
Port Louis Fund Ltd - PLF ORD (PLFFUND) PLFFUND:MP Open-End Fund Global Asset Allocation
Prime India Focus Fund Class A Series I - A Series 1 (PIFFASI) PIFFASI:MP Open-End Fund Region Fund-Geo Focused-Asset
Prime India Investment Fund Ltd (PRINCOG) PRINCOG:MP Open-End Fund Country Fund-India
Prism US Dollar Income Fund/The (SKYPRUS) SKYPRUS:MP Open-End Fund
Progressive India Fund - A (PROINDA) PROINDA:MP Open-End Fund Country Fund-India
Q ACPI India Fixed Income Fund Ltd - A (QACPIFA) QACPIFA:MP Open-End Fund Govt/Corp Intermediate
Q ACPI India Fixed Income Fund Ltd - B (QACPIFB) QACPIFB:MP Open-End Fund Govt/Corp Intermediate
Q India Equity Fund Ltd - B (QIEFMLB) QIEFMLB:MP Open-End Fund Growth-Large Cap
Raffles-Asia Investment Company (CAMRAIC) CAMRAIC:MP Closed-End Fund Region Fund-Asian Pac Ex Japan
Reliance India Shariah Growth Fund Ltd - Retail (RISGFRE) RISGFRE:MP Open-End Fund Sector Fund-Equity/Islamic
Reliance India Shariah Growth Fund Ltd - Institutional (RISGFIN) RISGFIN:MP Open-End Fund Sector Fund-Equity/Islamic
RWM Managed Portfolio - Series 1 - CLASS 1 SERIES 1 (RWMMP11) RWMMP11:MP Open-End Fund Country Fund-India
Sanlam Africa Core Real Estate Fund Ltd (SACREF) SACREF:MP Closed-End Fund Real Estate
SBI Resurgent India Opportunities Fund (SBIRESG) SBIRESG:MP Open-End Fund Country Fund-India
Soundview Opportunity Fund - $ (FELSBOU) FELSBOU:MP Open-End Fund Growth
Sustainable Capital Africa Alpha Fund - A (SUCAFAA) SUCAFAA:MP Open-End Fund Region Fund-African
Sustainable Capital Africa Alpha Fund - B (SUCAFAB) SUCAFAB:MP Open-End Fund Region Fund-African
Sustainable Capital Nigeria Fund - A (SUTCNIG) SUTCNIG:MP Open-End Fund Region Fund-Geo Focused-Eqty
Sustainable Capital - Africa Consumer Fund - A ACC USD (SCAFCFA) SCAFCFA:MP Open-End Fund Region Fund-African
Tata Indian Sharia Equity Fund (TATISEF) TATISEF:MP Open-End Fund Sector Fund-Equity/Islamic
The Caldora International Fund Limited PCC - Caldora Offshore Balanced Fund GBP (CALBALG) CALBALG:MP Open-End Fund Global Equity
The Four Elements PCC - The Strategic Growth Fund Plus - EUR (FEPSGPE) FEPSGPE:MP Open-End Fund Global Asset Allocation
The Four Elements PCC - The Strategic Growth Fund Plus - GBP (FEPSGPG) FEPSGPG:MP Open-End Fund Global Asset Allocation
The Four Elements PCC - The Strategic Growth Fund Plus - $ (FEPSGPU) FEPSGPU:MP Open-End Fund Global Asset Allocation