UGFS-NA

Ugfs-Na has currently 3 active funds with assets under management totalling 3.0 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 BONDS FUND 13.512 0.04 1.30 4.82 14.98 26.81 -
TUNISIAN PRUDENCE FUND 107.250 0.05 0.83 6.13 16.92 25.59 46.33
UGFS ISLAMIC FUND 48.675 0.00 -8.07 -16.54 -25.67 -36.07 -