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PROFIL HARMONIE — NAV 623.76 MAD -2.97% | Diversified OPCVM | Rizqi.ma
PROFIL HARMONIE
ISIN: MA0000040172
Diversified
6
2
3
.
7
6
623.76
MAD
-19.08 MAD (-2.97%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
1.50%
Redemption Fee
0.25%
Management Fee
1.50%
Understanding Fees
Learn More
Benchmark
40% Moroccan All Shares Index
(MASI)
60% Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
1.2B
MAD
Latest NAV
623.76
MAD
52-Week Range
593.0 - 654.3
MAD
Composition
Diversified
Management
WAFA GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+12.17%
2024
+11.64%
2025
+12.30%
YTD
-1.13%
2021
+10.40%
2022
-9.62%
2023
+12.17%
2024
+11.64%
2025
+12.30%
YTD
-1.13%