UGFS-NA
Ugfs-Na has currently 4 active
funds with assets under management totalling
7.4 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UGFS ISLAMIC FUND | 55.760 | 0.22 | 7.94 | 8.08 | 11.26 | -10.33 | -32.72 |
| TUNISIAN PRUDENCE FUND | 122.161 | 0.06 | 5.78 | 6.77 | 23.24 | 35.66 | 56.81 |
| UGFS BONDS FUND | 15.537 | 0.01 | 4.13 | 4.77 | 16.41 | 27.49 | 56.28 |
| UGFS ISLAMIC FUNDS | 54.976 | 2.02 | - | - | - | - | - |