ADDOHA
46.50      ↑ 1.11
AFMA
1,112.00      → 0.00
AFRIC INDUSTRIES SA
299.10      ↓ -0.02
AFRIQUIA GAZ
3,800.00      ↑ 0.53
AGMA-LAHLOU TAZI
6,875.00      → 0.00
AKDITAL S.A
1,150.00      ↓ -1.12
ALLIANCES
527.00      ↑ 1.35
ALUMINIUM
1,420.00      ↑ 1.43
ARADEI CAPITAL
475.00      → 0.00
ATLANTASANAD
141.00      ↓ -1.40
ATTIJARIWAFA BANK NV
624.70      ↓ -0.45
AUTO NEJMA
2,068.00      → 0.00
AUTOHALL
67.00      → 0.00
BALIMA
220.00      → 0.00
BANK OF AFRICA
214.95      ↓ -0.07
BCP
289.00      → 0.00
BMCI
655.00      ↓ -1.21
BRASSERIES MAROC
2,375.00      ↑ 3.26
CARTIER
35.98      ↑ 1.41
CDM
1,040.00      ↓ -0.48
CFG BANK
238.00      → 0.00
CIH
415.00      ↑ 0.24
CIMENT MAROC
1,928.00      ↓ -0.10
CMGP GROUP
360.00      ↑ 0.29
COLORADO
60.40      ↓ -0.15
COSUMAR
213.00      ↓ -0.93
CREDIT EQDOM
1,219.00      → 0.00
CTM SA
1,156.00      ↓ -0.77
DARI COUSPATE
3,400.00      → 0.00
DELATTRE LEVIVIER
40.00      → 0.00
DELTA HOLDING
67.00      → 0.00
DIAC SALAF
26.25      → 0.00
DISTY TECHNOLOGIES
299.00      ↑ 0.07
DISWAY
645.00      ↓ -0.94
ENNAKL
34.40      ↓ -1.71
FENIE BROSSETTE
132.00      ↓ -0.41
HPS
675.00      ↓ -0.59
IB MAROC.COM
32.80      ↓ -6.26
IMMORENTE INVEST
90.00      ↓ -0.44
INVOLYS
98.63      ↓ -1.37
ITISSALAT AL-MAGHRIB
92.62      ↑ 0.67
JET CONTRACTORS
2,280.00      ↑ 2.70
LABEL VIE
4,295.00      ↓ -0.09
LAFARGEHOLCIM MAROC
2,050.00      ↑ 0.24
LESIEUR CRISTAL
285.00      → 0.00
M.LEASING
388.00      → 0.00
M2M Group
520.00      → 0.00
MAGHREB OXYGENE
272.95      → 0.00
MAGHREBAIL
901.00      → 0.00
MANAGEM
3,448.00      ↓ -0.35
MED PAPER
22.97      ↓ -0.13
MICRODATA
650.00      → 0.00
MINIERE TOUISSIT
1,681.00      ↓ -1.12
MUTANDIS
329.00      ↑ 1.23
OULMES
1,299.00      → 0.00
PROMOPHARM
960.00      ↑ 1.05
REBAB
83.50      ↓ -4.02
RES DAR SAADA
104.20      ↑ 9.95
RISMA
236.00      ↑ 1.20
S.M MONETIQUE
310.00      ↓ -1.12
S.M.IMITER
2,000.00      ↑ 1.47
SAHAM ASSURANCE
1,890.00      → 0.00
SALAFIN
599.50      → 0.00
SAMIR
127.80      → 0.00
SNEP
634.90      ↓ -0.80
SODEP-MARSA MAROC
605.00      ↓ -1.63
SONASID
1,089.00      ↓ -4.47
SOTHEMA
942.50      → 0.00
SRM
496.00      ↑ 9.01
STOKVIS NORD AFRIQ
16.70      ↓ -1.76
STROC INDUSTRIE
47.00      ↓ -2.06
TAQA MOROCCO
1,425.00      ↑ 1.35
TGCC S.A
540.00      → 0.00
TOTAL MAROC
1,570.00      ↑ 2.28
UNIMER
177.00      → 0.00
WAFA ASSURANCE
4,890.00      ↑ 2.95
ZELLIDJA
149.40      ↓ -5.44
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Caractéristiques du fonds

ALPHA BANQUES FUND
Date de création : 14/04/2016
Banque dépositaire : BCP
Classification : OCT
Devises : MAD
Liquidité : Daily
Souscripteurs : Grand Public

Stratégie d’investissement du fond

At least 90% of the FCP’s assets will always be invested in debt securities issued or guaranteed by the government, excluding medium- and long-term bond UCITS securities, receivables representing repurchase agreements carried out by the FCP as assignee and cash.

The FCP may not hold shares, investment certificates, allotment or subscription rights, units of “equity” UCITS, units of “diversified” UCITS, units of “contractual” UCITS, securities of Undertakings for Collective Investment in Capital (UCITS), or securities of Collective Investment Funds for Securitization (FPCT), while complying with the regulations in force.

Documents

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Fund characteristics

ALPHA BANQUES FUND
Creation date : 14/04/2016
Depositary bank : BCP
Classification : OCT
Currency : MAD
Liquidity : Daily
Subscribers : Grand Public

Investment strategy of the fund

At least 90% of the FCP’s assets will always be invested in debt securities issued or guaranteed by the government, excluding medium- and long-term bond UCITS securities, receivables representing repurchase agreements carried out by the FCP as assignee and cash.

The FCP may not hold shares, investment certificates, allotment or subscription rights, units of “equity” UCITS, units of “diversified” UCITS, units of “contractual” UCITS, securities of Undertakings for Collective Investment in Capital (UCITS), or securities of Collective Investment Funds for Securitization (FPCT), while complying with the regulations in force.

Documents

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