Fund Name : Progress India Opportunities Fund (PIOF)
Fund Manager : Progress Asia Capital & Advisors Pte Ltd (Regulated in Singapore)
Fund Domicile : Mauritius
Custodian : ICICI Bank (Mumbai, India)
Auditor : KPMG (Mauritius)
Bloomberg Ticker : PROINOP MP
ISIN : MU0467S00003
NAV periodicity : Weekly
All information provided in PIOF’s website is for information purposes only and does not constitute a legal contract between PIOF and any person or entity. Unless otherwise specified, this website is not designed for the purpose of providing personal financial or investment advice nor a recommendation to invest in any investments, securities or financial products offered by PIOF. Information provided is subject to change without prior notice. Although every reasonable effort is made to present current and accurate information, PIOF makes no guarantees of any kind.