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AFG OPTIMAL FUND — NAV 4620.63 MAD +0.06% | Diversified OPCVM | Rizqi.ma
AFG OPTIMAL FUND
ISIN: MA0000038986
Diversified
4
,
6
2
0
.
6
3
4,620.63
MAD
+2.76 MAD (+0.06%)
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
70% Moroccan Bond Index (Global)
(MBI)
30% Moroccan All Shares Index
(MASI)
Essentials
AUM
2.1B
MAD
Latest NAV
4,620.63
MAD
52-Week Range
4,326.5 - 5,123.7
MAD
Composition
Diversified
Management
AFG ASSET MANAGEMENT
Income
Mixed
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+3.22%
2024
+16.39%
2025
+12.22%
YTD
-4.49%
2021
+7.43%
2022
-6.31%
2023
+3.22%
2024
+16.39%
2025
+12.22%
YTD
-4.49%