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ATTIJARI PRIVATE FUND — NAV 1083824.47 MAD -2.06% | Diversified OPCVM | Rizqi.ma
ATTIJARI PRIVATE FUND
ISIN: MA0000039539
Diversified
1
,
0
8
3
,
8
2
4
.
4
7
1,083,824.47
MAD
-22,745.28 MAD (-2.06%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
2.00%
Redemption Fee
2.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
50% MASI Rentabilité Brute
(MASI RB)
50% Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
806.4M
MAD
Latest NAV
1,083,824.47
MAD
52-Week Range
1,044,151.9 - 1,121,693.4
MAD
Composition
Diversified
Management
WAFA GESTION
Income
Mixed
Risk
Moderate
Legal Nature
FCP
Historicals
2025
+3.93%
YTD
+0.39%
2025
+3.93%
YTD
+0.39%