| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 1, 2011 | FCP | Mixed | Distribution | Daily | 23.464 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 6.60 | 10.23 | 14.22 | 20.86 | 50.88 | 72.40 | 123.14 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AMEN SELECTION | 152.391 | 0.60 | 14.58 | 33.87 | 63.27 | 85.71 | - |
| FCP OPTIMA | 220.052 | 0.14 | 14.37 | 30.51 | 54.48 | 83.43 | 118.29 |
| ARABIA SICAV | 90.911 | 0.11 | 13.78 | 26.62 | 55.48 | 47.63 | 69.03 |
| SICAV BNA | 176.509 | 0.19 | 12.78 | 31.33 | 74.34 | 106.83 | 104.07 |
| FCP AL IMTIEZ | 113.686 | -0.56 | 12.71 | 21.42 | 37.09 | 55.70 | 54.06 |
Dividends
| 2025 | 0.507 |
| 2024 | 0.544 |
| 2023 | 0.410 |
| 2022 | 0.482 |
| 2021 | 0.184 |
| 2020 | 0.469 |
| 2019 | 0.153 |
| 2018 | 0.240 |
| 2017 | 0.195 |
| 2016 | 0.027 |
| 2015 | 0.093 |
| 2014 | 0.083 |
| 2013 | 0.086 |