PLF at a Glance
port louis fund ltd
Net Asset Value per share: MUR 43.88 on 19 July 2024
PLF at a Glance

PLF at a Glance



Principle activities

PLF is a mutual fund investing in various asset classes

Fund Size as at 30 June 2022

Rs 1.823 bn

NAV as at 30 June 2022

Rs 36.42

Dividend paid per share for FY 2022

Rs 0.50

Shareholders holding more than 5% share capital of the Company as at 30 June 2022



State Investment Corp 39.32%
National Pension Fund 25.50%
National Savings Fund 7.75%




Dividend Declaration


Management Company



Capital Asset Management Ltd

Share Registry

Prime Partners Ltd


Grant Thornton