UGFS-NA

Ugfs-Na has currently 3 active funds with assets under management totalling 8.0 MTND.

Funds

NAV in TND, performances in percent. Latest data available for each fund.
Fund Latest NAV Latest Perf. YTD 1Y 3Y 5Y 10Y
UGFS ISLAMIC FUND 56.214 -0.09 15.06 15.39 -11.48 -15.37 -39.65
TUNISIAN PRUDENCE FUND 120.746 0.12 5.28 7.37 17.41 32.40 58.62
UGFS BONDS FUND 14.603 0.01 3.37 5.10 15.21 27.18 53.69