| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 17, 1993 | SICAV | Mixed | Accumulation | Daily | 59.994 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.15 | 2.15 | 7.51 | 11.01 | 21.38 | 31.24 | 57.79 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP VALEURS AL KAOUTHER | 134.362 | 0.06 | 16.31 | 17.97 | 25.39 | 44.20 | 42.46 |
| FCP HAYETT VITALITE | 1.602 | 0.88 | 15.96 | 17.42 | 24.14 | 36.91 | 53.04 |
| FCP GAT VIE CROISSANCE | 1.429 | 0.00 | 15.53 | 20.51 | 37.97 | - | - |
| UGFS ISLAMIC FUND | 56.259 | -3.72 | 15.06 | 16.01 | -12.08 | -12.64 | -40.91 |
| SICAV OPPORTUNITY | 130.382 | 0.11 | 13.79 | 12.92 | 17.90 | 21.35 | 21.53 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.027 | 0.071 | 0.115 | 0.161 | 0.193 | 0.000 |
| 0.01% | 4.82% | 12.53% | 20.30% | 28.30% | 34.05% | 0.00% |
Exposure
| Basic Materials | 0.00 |
|---|
Top 5 equities
| TPR | 0.00 |
|---|