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SECURITIES PERFORMANCE — NAV 1074.54 MAD -0.38% | Diversified OPCVM | Rizqi.ma
SECURITIES PERFORMANCE
ISIN: MA0000039349
Diversified
1
,
0
7
4
.
5
4
1,074.54
MAD
-4.05 MAD (-0.38%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
75% Moroccan Bond Index
(MBI)
25% MASI Rentabilité Brute
(MASI RB)
Essentials
AUM
1.1M
MAD
Latest NAV
1,074.54
MAD
52-Week Range
1,070.7 - 1,118.6
MAD
Composition
Diversified
Management
UPLINE CAPITAL MANAGEMENT
Income
Mixed
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+2.00%
2024
+2.13%
2025
+5.69%
YTD
-2.56%
2023
+2.00%
2024
+2.13%
2025
+5.69%
YTD
-2.56%