| 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 |
|---|---|---|---|---|---|---|
| 9.55 | 13.25 | 14.22 | 21.47 | 50.85 | 72.30 | 123.61 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AMEN SELECTION | 151.486 | 1.78 | 14.58 | 34.63 | 64.44 | 87.07 | - |
| FCP OPTIMA | 219.748 | 0.22 | 14.37 | 30.52 | 55.75 | 83.62 | 118.37 |
| ARABIA SICAV | 90.305 | 0.73 | 13.78 | 26.98 | 55.57 | 48.94 | 70.18 |
| SICAV BNA | 176.488 | 0.21 | 12.78 | 32.57 | 73.31 | 107.89 | 104.44 |
| FCP AL IMTIEZ | 113.875 | 0.06 | 12.71 | 20.22 | 36.00 | 57.90 | 55.35 |
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 |