| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 17, 2020 | SICAV | Mixed | Accumulation | Daily | 66.377 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.24 | 1.15 | 3.44 | 5.59 | 18.32 | 31.47 | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP VALEURS AL KAOUTHER | 133.271 | -0.25 | 16.31 | 17.77 | 26.38 | 46.32 | 40.87 |
| FCP HAYETT VITALITE | 1.588 | 0.38 | 15.96 | 16.81 | 24.63 | 37.62 | 52.90 |
| FCP GAT VIE CROISSANCE | 1.423 | -0.14 | 15.53 | 20.91 | 38.37 | - | - |
| UGFS ISLAMIC FUND | 58.434 | 2.08 | 15.06 | 18.73 | -10.58 | -12.00 | -42.62 |
| SICAV OPPORTUNITY | 129.639 | -0.04 | 13.79 | 13.30 | 18.53 | 22.57 | 19.78 |
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% |