MCB General Fund

Overview

Fund Type	Open ended
Launch Date	14 Oct 1994
Investment Objective	Long term capital appreciation and short term regular income
Trading Frequency	Weekly on every Friday
Net Asset Value	MUR 415.0 million
Min. Initial Investment	Equivalent of 50 units
General Asset Mix	Overseas Equities and Foreign Currency Deposits: Up to 40% Local equities: Quoted & Unquoted: Up to 60% Fixed Income Securities: Up to 10%
Main Risk Factors	Market Risk Foreign Currency Risk
Fees	Entry Fee: 0.75%, included in the Issue Price Exit Fee: 0.25%, included in the Repurchase Price Other Fees (calculated on a daily basis as a % of Net Asset Value) Manager’s Fee: 1.0% p.a. Trustee’s Fee: 0.10% p.a. Custodian’s Fee: 0.10% p.a. Registrar’s Fee: Maximum of 0.25% p.a.
Distribution Policy	Net Income received by the Fund paid out once yearly in August.