| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 17, 2020 | SICAV | Mixed | Accumulation | Daily | 64.765 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.05 | 3.44 | 4.39 | 17.04 | 30.08 | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP VALEURS AL KAOUTHER | 129.820 | -0.17 | 16.31 | 15.16 | 27.96 | 44.52 | 53.07 |
| FCP HAYETT VITALITE | 1.628 | 0.06 | 15.96 | 15.03 | 23.65 | 37.98 | 56.21 |
| FCP GAT VIE CROISSANCE | 1.450 | 0.49 | 15.53 | 16.48 | 39.73 | - | - |
| UGFS ISLAMIC FUND | 53.960 | 0.85 | 15.06 | 15.86 | -8.54 | -11.60 | -37.35 |
| SICAV OPPORTUNITY | 130.204 | 0.35 | 13.79 | 12.17 | 18.33 | 25.72 | 25.13 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 14.991 | 26.914 | 6.329 | 0.000 | 11.277 |
| 0.00% | 0.00% | 25.19% | 45.23% | 10.63% | 0.00% | 18.95% |