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SAMAIF Fund Suspension – May 2018 Update

The SAMAIF Fund has now been suspended for more than two years following actions by the Mauritius Authorities.

This has affected the pricing and ability to enter and leave the fund. 

If you would like updates as soon as I receive them or would just like to talk about the assets you have, then please  Contact Me   and ask to be put on the SAMAIF Mailing List. 

6/12/17: Titan Corporate Services Limited has just been approved by the Mauritius Financial Services Commission as the new Administrator of Swiss Asset Micro Assist Income Fund (SAMAIF).

11/5/18: Titan have prepared audited NAV prices for each currency class from May 2016 until March 2018.  These are attached below.  Hopefully we should see the fund coming “live” again very soon.