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AFAK CRP (AFAKCRP.MF)

NAV 192989.980MAD 952.590-0.500%
Also known as: Afak CRP|As of 10 Jan 2020

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalMixed Asset MAD Conservative
StructureMA - FCP
Inception DateNovember 2009
CurrencyMAD
Fund Size1,455,701,583 MAD
NAV FrequencyPricing Weekly on Friday
AdministratorWafa Gestion
Sponsor Attijariwafa Bank
Wafa Gestion
Fund ManagerWafa Gestion
Investment AdvisorWafa Gestion

Fund Returns

1 Month1.457%
3 Months4.091%
YTD*11.467%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.205
Alpha0.253
Sharpe Ratio1.113
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)
192989.980
Change
952.590 (-0.500%)
Previous Close
192037.390
12 Months High
192989.980
12 Months Low
172157.080

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