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AFG LIQUIDITY FUND — NAV 1912.18 MAD +0.02% | Short-Term Bonds OPCVM | Rizqi.ma
AFG LIQUIDITY FUND
ISIN: MA0000038960
Short-Term Bonds
1
,
9
1
2
.
1
8
1,912.18
MAD
+0.41 MAD (+0.02%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Short-Term)
(MBI CT)
Essentials
AUM
4.9B
MAD
Latest NAV
1,912.18
MAD
52-Week Range
1,858.1 - 1,912.2
MAD
Composition
Short-Term Bonds
Management
AFG ASSET MANAGEMENT
Income
Mixed
Risk
Low
Legal Nature
FCP
Historicals
2023
+4.11%
2024
+4.34%
2025
+3.38%
YTD
+1.38%
2021
+1.84%
2022
+1.73%
2023
+4.11%
2024
+4.34%
2025
+3.38%
YTD
+1.38%