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Global Funds

Name NAV Issue Price Redemption Price Date
ACM India Focus Fund - Retail Class Share  USD 1.3  - - 31-Jan-2017  
ACM India Focus Fund - Institutional Class Share  USD 1.3  - - 31-Jan-2017  
ACM Aussie Ltd  AUD 2.21  - - 31-Jan-2017  
ACM European Ltd  EUR 1.5  - - 31-Jan-2017  
Africa Sustainability Fund (Class A)   USD 680.1  - - 31-Jan-2017  
Global Diversified Cell Number One  (A cell of Global Diversified Fund PCC)  GBP 1373.27  - - 31-Jan-2017  
Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A)   USD 602.93  - - 31-Jan-2017  
Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C)     USD 543.5  - - 31-Jan-2017  
Novare Africa Property Fund One (A cell of Novare Africa Fund PCC)   USD 105.84  - - 30-Sep-2016  
Global Windsor Capital Fund Limited  USD 99.56  - - 31-Jan-2017  
IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class)  USD 114.74  - - 31-Jan-2017  
Imara African Opportunities Fund Limited  USD 12.83  - - 31-Jan-2017  
IPRO Growth Fund Ltd   MUR 26.85  27.05 27.05 31-Jan-2017  
Imara Global Fund Ltd  USD 29.81  - - 17-Feb-2017  
Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd)   USD 4.2  - - 31-Jan-2017  
Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd)   USD 4.49  - - 31-Jan-2017  
Novare Africa Property Fund II  USD0.91  - - 30-Sep-2016  
Praxis Mutual PCC - Balanced Fund  USD 1  - - 31-Jan-2017  
RSJ Prop, PCC  EUR 1184.2  - - 31-Jan-2017  
Triangle Real Estate India Fund LLC (Class A)  USD 798.37  - - 31-Jan-2017  
Universal Golden Fund  USD 93.34  - - 31-Jan-2017  
Warwyck Phoenix Balanced Fund  EUR 1127.57  - - 31-Jan-2017  
Warwyck Prolific Fund  EUR 1154.84  - - 31-Jan-2017  
Warwyck Phoenix Global Invest Fund 1  EUR 1070.64  - - 31-Jan-2017  
Warwyck Phoenix Global Invest Fund 2  EUR 1129.51  - - 31-Jan-2017  
Warwyck Phoenix Global Invest Fund 5  EUR 1079.18  - - 31-Jan-2017  
Warwyck Phoenix Global Invest Fund 6  EUR 857.7  - - 31-Jan-2017  
Warwyck Phoenix Income Fund  EUR 992.25  - - 31-Jan-2017  
Warwyck Phoenix Invest Fund 3  EUR 813.29  - - 31-Jan-2017  

Specialist Debt Securities

Name Currency Issue Price Redemption Price Date
Braw Property Holdings PLC  GBP  10000 - 19-Dec-2016  
ECL Finance Ltd  INR  100000 - 28-Oct-2016  
OSWA Capital Limited  GBP  1 - 11-Apr-2016  
TC Mauritius Holdings - 6% Convertible Bond  USD  100000 - 03-Jun-2011  

GBL I companies

Name NAV Issue Price Redemption Price Date
Colina Holdings Ltd  USD0.97  - - 31-Jan-2017