CGF

TUNISIAN FUNDAMENTAL FUND

Assets under management data as of Aug. 31, 2023
Created	Legal form	Category	Cap. Allocation	NAV Freq.	Assets
July 29, 2016	FCP	Mixed	Distribution	Weekly	5.545 MTND

Total return

(%) As of July 14, 2021
1M	3M	YTD	1Y	3Y	5Y	10Y
-	-	-	-	-	-	-

Ce lancement intervient huit ans après l’introduction de ce type de placement dans la réglementation tunisienne.

D’après nos estimations, la nouvelle commission aura un impact significatif sur le rendement des placements.

Le fonds avait, au moment de sa dissolution, un actif net d’une valeur de 5,5 millions de dinars.

NAV in TND, performances in percent. Latest data available for each fund.
Fund	Latest NAV	Latest Perf.	YTD	1Y	3Y	5Y	10Y
FCP AMEN SELECTION	160.449	-0.27	22.90	39.82	67.75	91.15	-
ATTIJARI FCP DYNAMIQUE	22.682	0.03	19.31	25.71	51.35	74.82	129.76
ARABIA SICAV	95.921	0.28	19.24	30.89	51.22	51.19	78.40
FCP GAT PERFORMANCE	15768.069	0.33	19.16	31.71	59.03	-	-
FCP AL IMTIEZ	125.736	1.05	18.90	27.93	43.42	59.47	60.82