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ALIF V — NAV 1235.08 MAD +0.09% | Long-Term Bonds OPCVM | Rizqi.ma
ALIF V
ISIN: MA0000038739
Long-Term Bonds
1
,
2
3
5
.
0
8
1,235.08
MAD
+1.08 MAD (+0.09%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
2.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
50% Moroccan Bond Index (Medium-Term)
(MBI MT)
50% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
2.1B
MAD
Latest NAV
1,235.08
MAD
52-Week Range
1,219.8 - 1,240.3
MAD
Composition
Long-Term Bonds
Management
SAHAM CAPITAL GESTION
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+3.26%
2024
+8.19%
2025
+4.79%
YTD
+0.03%
2021
+3.03%
2022
-1.14%
2023
+3.26%
2024
+8.19%
2025
+4.79%
YTD
+0.03%