AAMIL Mauritius Fund (AMF)

AAMIL Mauritius Fund is an open-ended Scheme, established as a Unit trust and was authorised by the Commission under Part VIII of The Securities Act 2005 (“The Act”) as amended and established by a Trust Deed dated 26 November 2009 between AAMIL Asset Management Ltd (“The Manager”) and AAMIL Trustees Ltd (“The Trustee”). The overall objective of the AAMIL Mauritius Fund is to seek regular income in Mauritian rupees in the form of dividend whilst achieving capital growth over the medium and long term. Thus, the Manager endeavours to diversify the assets of the Fund by acquiring investments in various sectors of the Mauritian economy in view of attaining the above stated investment objective. There is no lock in period for investments in the Fund.