Largest Multi-Asset Class Mutual Fund
PLF stands as the largest multi-asset class mutual fund in Mauritius, with assets worth Rs 2.3 billion as at 30 June 2025. Its scale position it as a leading vehicle for long-term growth and portfolio stability. The portfolio is invested in diverse asset classes such as Locally Listed Equity, Unquoted Shares, Foreign Investments and Fixed Income Securities.
Consistent Track Record Since 1997
Since its inception in 1997, the Fund has delivered a total return of approximately 1,020% as at 30 June 2025, representing an annualised compounded return of around 9.0%. Over the past 28 years, the Fund has recorded positive returns in 21 financial years, reflecting its consistent performance and resilience across varying market conditions.
Low Expense Ratio and No Entry Fee or Exit Fee*
PLF maintains one of the lowest expense ratios in the local market. Investors incur no entry or exit fees, and the Net Asset Value per share is equal to the share price, ensuring full transparency. *( An exit fee is only applicable for investment held for less than a month)
Strong Management Team
The Fund is managed by a highly experienced team with extensive expertise in multi-asset class portfolio management. Their deep market knowledge supports consistent investment decisions and long-term value creation for investors.
Low Minimum Investment
The Fund allows investors to start with a minimum lump-sum investment of 100 shares or a minimum of Rs 500 per month under the monthly investment plan, making it accessible to a wide range of investors.