SBM Mauritius Asset Managers


Sat, 28 January 2012



	* * *

SBM Global Fund
SBM Global Fund	79.84	-
SBM Universal Fund
SBM Universal Fund	20.89	20.47
SBM Yield Fund
SBM Yield Fund	10.22	10.12
SBM Perpetual Fund Ltd
SBM Perpetual Fund Ltd	143.05	-

Asia Growth Fund (CSIF-0001)	-
Asia Growth Fund (CSIF-0002)	-

SBM Mauritius Asset Managers Ltd - Business Registration Number: C09015316 - All Rights Reserved