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AFAK CRP (AFAKCRP.MF)

NAV 187503.850MAD 2150.020-1.160%
Also known as: Afak CRP|As of 19 Jun 2020

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusMorocco
DomicileMorocco
Lipper GlobalMixed Asset MAD Conservative
StructureMA - FCP
Inception DateNovember 2009
CurrencyMAD
Fund Size1,400,859,944 MAD
NAV FrequencyPricing Weekly on Friday
AdministratorWafa Gestion
Sponsor Attijariwafa Bank
Wafa Gestion
Fund ManagerWafa Gestion
Investment AdvisorWafa Gestion

Fund Returns

1 Month2.036%
3 Months-5.030%
YTD*-4.058%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.082
Alpha0.260
Sharpe Ratio0.031
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)
187503.850
Change
2150.020 (-1.160%)
Previous Close
185353.830
12 Months High
195436.530
12 Months Low
180570.970

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