| Name | ISIN | Type | Category | SDG | Periodicity | Mgmt Fee | Benchmark | Latest NAV | Latest Date |
|---|---|---|---|---|---|---|---|---|---|
Assets / OPCVMs
616 funds tracked. Monitor the essentials across categories, fees, benchmarks, and latest NAV updates.
| Name | ISIN | Type | Manager | Periodicity | Fees | Benchmark | Latest NAV | Latest Date |
|---|---|---|---|---|---|---|---|---|
AC SECUR RENDEMENT ID 502 | MA0000038630 | Long Term Contractual | AFRICAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 1 207,72 | Jan 30, 2026 |
AD COMPACT OBLIGATAIRE ID 558 | MA0000039158 | Long Term Contractual | AD CAPITAL ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI GLOBAL | 1 163,04 | Jan 30, 2026 |
AD HARMONIE DIVERSIFIÉ ID 607 | MA0000039554 | Diversified | AD CAPITAL ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MASI + 50% MBI MLT | 1 165,34 | Jan 30, 2026 |
AD SECUR RENDEMENT ID 561 | MA0000039182 | Long Term Contractual | AD CAPITAL ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI GLOBAL | 1 251,25 | Jan 30, 2026 |
AD SELECT BANQUES ID 557 | MA0000039141 | OCT | AD CAPITAL ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI CT | 1 132,22 | Feb 03, 2026 |
AFAK CRP ID 386 | MA0000036840 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 37,5% MBI MLT + 37,5% MBI MT + 25% MASI RB | 273 257,53 | Jan 30, 2026 |
AFG ACTIVE BOND FUND ID 608 | MA0000039570 | Long Term Contractual | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 95% MBI GLOBAL + 5% MASI | 1 097,92 | Feb 03, 2026 |
AFG BALANCED FUND ID 620 | MA0000039752 | Diversified | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 50% MBI GLOBAL + 50% MASI | 921,63 | Feb 03, 2026 |
AFG CASH MANAGEMENT ID 419 | MA0000038952 | Money Market | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MONIA | 1 812,42 | Feb 03, 2026 |
AFG DYNAMIC FUND ID 420 | MA0000038994 | Equity | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 8 373,78 | Feb 03, 2026 |
AFG FLEXIBLE FUND ID 586 | MA0000039455 | Diversified | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 75% MBI GLOBAL + 25% MASI RB | 1 325,94 | Feb 03, 2026 |
AFG GOV BOND FUND ID 585 | MA0000039448 | Long Term Contractual | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI Global | 1 221,61 | Feb 03, 2026 |
AFG INCOME FUND ID 421 | MA0000038978 | Long Term Contractual | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI Global | 2 421,08 | Feb 03, 2026 |
AFG LIQUIDITY FUND ID 416 | MA0000038960 | OCT | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 888,28 | Feb 03, 2026 |
AFG OPTIMAL FUND ID 422 | MA0000038986 | Diversified | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 70% MBI Global + 30% MASI | 4 661,26 | Feb 03, 2026 |
AFG SECUR RENDEMENT ID 564 | MA0000039240 | Long Term Contractual | AFG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI Global | 1 248,08 | Jan 30, 2026 |
AFG T-BOND FUND ID 579 | MA0000039372 | Long Term Contractual | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI MLT | 1 178,89 | Feb 03, 2026 |
AFRICAPITAL BONDS ID 21 | MA0000036865 | Long Term Contractual | AFRICAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI MLT | 1 596,21 | Jan 30, 2026 |
AFRICAPITAL CASH ID 20 | MA0000036873 | OCT | AFRICAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI CT | 1 576,89 | Feb 02, 2026 |
AFRICAPITAL EQUITY ID 22 | MA0000036790 | Equity | AFRICAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 2 946,72 | Jan 30, 2026 |
AFRICAPITAL LIQUIDITY ID 23 | MA0000036774 | Money Market | AFRICAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | Repo jj capitalisé | 1 567,67 | Feb 02, 2026 |
AFRICAPITAL SECURITE ID 19 | MA0000036782 | Diversified | AFRICAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 60% MASI + 40% MBI | 2 591,06 | Jan 30, 2026 |
AL BARID ISTITMAR ID 240 | MA0000041170 | Long Term Contractual | CDG CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI MT | 148,59 | Jan 30, 2026 |
AL AMAL ID 131 | MA0000040107 | OCT | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 0.25% Entry: 0.00% / Exit: 0.00% | 90% MBI CT + 10%MBI MT | 3 215,07 | Feb 03, 2026 |
AL BADIL CHAABI ASSHOUM ID 121 | MA0000040826 | Equity | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 1.50% / Exit: 1.50% | MASI | 4 834,90 | Jan 30, 2026 |