UGFS-NA
Ugfs-Na has currently 3 active
funds with assets under management totalling
6.9 MTND.
Funds
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| TUNISIAN PRUDENCE FUND | 113.068 | 0.04 | 2.53 | 3.23 | 15.00 | 26.05 | 47.77 |
| UGFS BONDS FUND | 13.954 | 0.01 | 2.20 | 2.62 | 12.35 | 24.07 | - |
| UGFS ISLAMIC FUND | 49.439 | -1.81 | -11.41 | -11.11 | -28.45 | -39.23 | - |