| Name | ISIN | Type | Category | SDG | Periodicity | Mgmt Fee | Benchmark | Latest NAV | Latest Date |
|---|---|---|---|---|---|---|---|---|---|
Assets / OPCVMs
619 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 | 1 218,60 | Feb 20, 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 | 1 173,32 | Feb 20, 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 | 1 174,50 | Feb 20, 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 | 1 263,34 | Feb 20, 2026 |
AD SELECT BANQUES ID 557 | MA0000039141 | OCT | AD CAPITAL ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI CT | 1 135,69 | Feb 20, 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 | 275 095,00 | Feb 06, 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 | 1 110,67 | Feb 20, 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 | 935,52 | Feb 20, 2026 |
AFG CASH MANAGEMENT ID 419 | MA0000038952 | Money Market | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MONIA | 1 815,69 | Feb 20, 2026 |
AFG DYNAMIC FUND ID 420 | MA0000038994 | Equity | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 8 479,46 | Feb 20, 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 | 1 344,39 | Feb 20, 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 | 1 235,14 | Feb 20, 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 | 2 446,13 | Feb 20, 2026 |
AFG LIQUIDITY FUND ID 416 | MA0000038960 | OCT | AFG ASSET MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 1 894,62 | Feb 20, 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 | 4 716,25 | Feb 20, 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 | 1 259,40 | Feb 20, 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 | 1 196,32 | Feb 20, 2026 |
AFRICAPITAL BONDS ID 21 | MA0000036865 | Long Term Contractual | AFRICAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI MLT | 1 610,42 | Feb 20, 2026 |
AFRICAPITAL CASH ID 20 | MA0000036873 | OCT | AFRICAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | MBI CT | 1 582,05 | Feb 20, 2026 |
AFRICAPITAL EQUITY ID 22 | MA0000036790 | Equity | AFRICAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MASI | 2 934,75 | Feb 20, 2026 |
AFRICAPITAL LIQUIDITY ID 23 | MA0000036774 | Money Market | AFRICAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | Repo jj capitalisé | 1 570,84 | Feb 20, 2026 |
AFRICAPITAL SECURITE ID 19 | MA0000036782 | Diversified | AFRICAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 60% MASI + 40% MBI | 2 597,26 | Feb 20, 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 | 149,90 | Feb 20, 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 | 3 224,99 | Feb 20, 2026 |
AL BADIL CHAABI ASSHOUM ID 121 | MA0000040826 | Equity | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 1.50% / Exit: 1.50% | MASI | 4 770,98 | Feb 20, 2026 |