PLF at a Glance
port louis fund ltd
Net Asset Value per share: MUR 44.97 on 15 January 2025
PLF at a Glance

PLF at a Glance

Incorporation

9-Jun-97

Principle activities

PLF is a mutual fund investing in various asset classes

Fund Size as at 30 June 2024

Rs 2,193.4 M

NAV as at 30 June 2024

Rs 43.85

Dividend paid per share for FY 2024

Rs 0.75

Shareholders holding more than 5% share capital of the Company as at 30 June 2024

 

 

State Investment Corp 39.36%
National Pension Fund 25.52%
National Savings Fund 7.76%

 

 

 

Dividend Declaration

 June

Management Company

 

 

Capital Asset Management Ltd

Share Registry

Prime Partners Ltd

Auditors

Nexia Baker & Arenson