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NMF General Fund Launch Date June 1990 Base Currency Mauritian Rupee Domiciled In Mauritius Objective The fund's objective is to achieve long-term capital appreciation and generate attractive regular income Strategy Strategy is to invest in a diversified portfolio of local and foreign equities, highly rated debt and other fixed income securities. In order to meet investors' expectations, the fund manager will carefully select and actively manage the portfolio such as to outperform long-term investment trends. Valuation Valuation is carried out on a weekly basis. Distributions Distribution of all revenues is done twice yearly. Dividends can either be paid in cash or reinvested to purchase further units. Investment Plans Monthly Savings Plan: Minimum Rs.500 Lump Sum: Minimum Rs.5000 Fees Entry Fee: Nil Exit fee: 1% Fund Manager National Mutual Fund Ltd Trustee State Bank of Mauritius Ltd Regulator Financial Services Commission, Mauritius   NMF Property Trust Launch Date December 1990 Base Currency Mauritian Rupee Domiciled In Mauritius Objective The fund's objective is to achieve long-term capital appreciation and generate attractive regular income. Strategy Strategy is to invest in a diversified portfolio of properties and property-related securities. As such, the Manager will invest in shares of property development, property holding and property management companies and in other mutual funds which give exposure to the property market. The fund manager will adopt a strict and disciplined approach to management of the investment portfolio, such as to outperform long-term investment trends. Valuation Valuation is carried out on a monthly basis. Distributions Distribution of all revenues is done twice yearly. Dividends can either be paid in cash or reinvested to purchase further units Investment Plans Monthly Savings Plan: Minimum Rs.500 Lump Sum: Minimum Rs.5000 Fees Entry Fee: Nil Exit fee: 1% Fund Manager National Mutual Fund Ltd Trustee State Bank of Mauritius Ltd Regulator Financial Services Commission, Mauritius

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