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Global Funds

Name NAV Issue Price Redemption Price Date
ACM India Focus Fund - Retail Class Share  USD 1.58  - - 31-Aug-2017  
ACM India Focus Fund - Institutional Class Share  USD 1.59  - - 31-Aug-2017  
ACM Aussie Ltd  AUD 2.26  - - 31-Aug-2017  
ACM European Ltd  EUR 1.57  - - 31-Aug-2017  
Global Diversified Cell Number One  (A cell of Global Diversified Fund PCC)  GBP 1414.32  - - 30-Apr-2017  
Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A)   USD 695.58  - - 29-Sep-2017  
Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C)     USD 649.67  - - 29-Sep-2017  
Novare Africa Property Fund One (A cell of Novare Africa Fund PCC)   USD 144.89  - - 30-Jun-2017  
IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class)  USD 144.74  - - 31-Aug-2017  
Imara African Opportunities Fund Limited  USD 13.01  - - 29-Sep-2017  
IPRO Growth Fund Ltd   MUR 29.28  30.07 30.07 31-Aug-2017  
Imara Global Fund Ltd  USD 32.61  - - 29-Sep-2017  
Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd)   USD 4.85  - - 29-Sep-2017  
Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd)   USD 5.19  - - 29-Sep-2017  
Novare Africa Property Fund II  USD1.15  - - 30-Jun-2017  
Praxis Mutual PCC - Balanced Fund  USD 1  - - 31-Aug-2017  
RSJ Prop, PCC  EUR 1646.08  - - 30-Sep-2017  
Triangle Real Estate India Fund LLC (Class A)  USD 883.95  - - 30-Sep-2017  
Universal Golden Fund  USD 114.94  - - 30-Sep-2017  
Warwyck Phoenix Balanced Fund ( Cell 3 )  EUR 1144.63  - - 29-Sep-2017  
Warwyck Prolific Fund (Cell 1)  EUR 1250.98  - - 29-Sep-2017  
Warwyck Phoenix Global Invest Fund 1 ( Cell 6 )  EUR 1137.75  - - 29-Sep-2017  
Warwyck Phoenix Global Invest Fund 2 ( Cell 7)  EUR 1183.07  - - 29-Sep-2017  
Warwyck Phoenix Global Invest Fund 5 (Cell 10)  EUR 1092.02  - - 29-Sep-2017  
Warwyck Phoenix Global Invest Fund 6 ( Cell 11 )  EUR 880.5  - - 29-Sep-2017  
Warwyck Phoenix Income Fund ( Cell2 )  EUR 1130.23  - - 29-Sep-2017  
Warwyck Phoenix Invest Fund 3 ( Cell 8 )  EUR 706.89  - - 29-Sep-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  
Sun Limited - Tranche FRNMUR 61.5M  0.00  10000 - 04-Nov-2016  
Sun Limited - Tranche ZCNMUR 61.5M  0.00  7436.23 - 04-Nov-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  USD1  - - 30-Sep-2017  
PARADISE PROPERTY INVESTMENT LTD  EUR1  - - 10-Jul-2017