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AVENIR ACTIONS — NAV 241567.24 MAD -1.22% | Diversified OPCVM | Rizqi.ma

AVENIR ACTIONS

ISIN: MA0000035511Diversified

241,567.24

MAD

-2,983.67 MAD (-1.22%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

80% Moroccan Bond Index (Global)(MBI)

20% Moroccan All Shares Index(MASI)

Essentials

AUM

218.4MMAD

Latest NAV

241,567.24MAD

52-Week Range

238,900.8 - 270,769.1MAD

Composition

Diversified

Management

CIH CAPITAL MANAGEMENT

Income

Distributing

Risk

Moderate

Legal Nature

FCP

Historicals

2023+5.07%

2024+8.62%

2025+7.76%

YTD-7.86%

2021+3.39%

2022-5.54%

2023+5.07%

2024+8.62%

2025+7.76%

YTD-7.86%