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ALISTITMAR CHAABI TRESORERIE — NAV 596905.67 MAD +0.01% | Money Market OPCVM | Rizqi.ma
ALISTITMAR CHAABI TRESORERIE
ISIN: MA0000040123
Money Market
5
9
6
,
9
0
5
.
6
7
596,905.67
MAD
+33.25 MAD (+0.01%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
0.25%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Short-Term)
(MBI CT)
Essentials
AUM
216.2M
MAD
Latest NAV
596,905.67
MAD
52-Week Range
584,666.9 - 596,905.7
MAD
Composition
Money Market
Management
UPLINE CAPITAL MANAGEMENT
Income
Accumulating
Risk
Very Low
Legal Nature
FCP
Historicals
2023
+2.82%
2024
+2.86%
2025
+2.26%
YTD
+0.95%
2021
+1.20%
2022
+1.32%
2023
+2.82%
2024
+2.86%
2025
+2.26%
YTD
+0.95%