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AFAK CRP (AFAKCRP.MF)

NAV 183478.390MAD -225.5100.120%
Also known as: Afak CRP|As of 09 Aug 2019

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalMixed Asset MAD Conservative
StructureMA - FCP
Inception DateNovember 2009
CurrencyMAD
Fund Size1,389,500,694 MAD
NAV FrequencyPricing Weekly on Friday
AdministratorWafa Gestion
Sponsor Attijariwafa Bank
Wafa Gestion
Fund ManagerWafa Gestion
Investment AdvisorWafa Gestion

Fund Returns

1 Month1.175%
3 Months3.831%
YTD*6.398%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.179
Alpha0.220
Sharpe Ratio0.429
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The portfolio will be invested maximum 60% of its assets in shares listed in the stock exchange without exceeding a proportion of 90% of its assets in fixed income. 10% will be invested in money market.. Investment in mutual fund shares will not exceed 10% of the Fund's assets while complying with regulations.

Fund Performance

NAV (SAR)
183478.390
Change
-225.510 (0.120%)
Previous Close
183703.900
12 Months High
183703.900
12 Months Low
170596.920

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