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SOCIAL IMPACT FUND — NAV 1013.82 MAD +0.01% | Money Market OPCVM | Rizqi.ma
SOCIAL IMPACT FUND
ISIN: MA0000041964
Money Market
1
,
0
1
3
.
8
2
1,013.82
MAD
+0.06 MAD (+0.01%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
2.00%
Redemption Fee
6.00%
Management Fee
0.50%
Understanding Fees
Learn More
Benchmark
Morocco Overnight Index Average
(MONIA)
Essentials
AUM
105.6M
MAD
Latest NAV
1,013.82
MAD
52-Week Range
1,013.5 - 1,041.1
MAD
Composition
Money Market
Management
SAHAM CAPITAL GESTION
Income
Mixed
Risk
Very Low
Legal Nature
FCP
Historicals
2023
+1.92%
2024
-0.08%
2025
-0.72%
YTD
-1.69%
2022
+1.53%
2023
+1.92%
2024
-0.08%
2025
-0.72%
YTD
-1.69%