Sponsored by

AFG Cash Management (NGAFGCM.MF)

NAV 15550.380MAD 0.800-0.010%
Also known as: AFG Cash Management|As of 13 Sep 2019

Fund Facts

StatusActive
Asset Type Money Market
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalMoney Market MAD
StructureMA - FCP
Inception DateJanuary 2002
CurrencyMAD
Fund Size143,353,271 MAD
NAV FrequencyPricing Daily, Mon-Fri
AdministratorSogecapital Bourse S.A.
Sogecapital Gestion SA
Sponsor AFG
Fund ManagerSogecapital Bourse S.A.
Sogecapital Gestion SA
Investment AdvisorSogecapital Bourse S.A.
Sogecapital Gestion SA

Fund Returns

1 Month.151%
3 Months.400%
YTD*1.129%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha-0.052
Sharpe Ratio-3.328
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund's assets will be mainly invested in Money Market instruments in Morocco.

Fund Performance

NAV (SAR)
15550.380
Change
0.800 (-0.010%)
Previous Close
15549.580
12 Months High
15550.380
12 Months Low
15295.180

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