UGFS-NA

Ugfs-Na has currently 3 active funds with assets under management totalling 7.4 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	62.539	0.72	8.29	9.55	4.18	-11.84	-30.15
TUNISIAN PRUDENCE FUND	116.671	0.14	4.31	8.92	25.16	36.12	61.27
UGFS BONDS FUND	15.163	0.04	2.02	5.21	16.67	27.83	55.96