FCP Valeurs Al Kaouther

FCP VALEURS AL KAOUTHER

The guarantee of compliance with the rules of Islamic finance
94.979
Net Asset
Value in TND
-1.06%
Performance
in 2020
0.97
Million Tunisian Dinars
Assets under management

FCP VALEURS AL KAOUTHER

Recommended subscriber profile

FCP VALEURS AL KAOUTHER is a fund intended for natural and legal persons and institutional investors who seek, in addition to the advantages of collective management, the guarantee of the conformity of the investment to the rules of Islamic finance. Its risk scale is quite high.

Investment policy

FCP VALEURS AL KAOUTHER is invested as follows:

  • Minimum 50% of the assets in shares of listed companies.
  • Maximum 30% of assets in money market investments.
  • Up to 20% of the assets in cash and cash equivalents.

For the part invested in shares, FCP VALEURS AL KAOUTHER is invested in securities having the following characteristics:

  • Promising growth prospects (sectoral and intrinsic) in the medium term.
  • Valuation considered attractive compared to the market (PER, and dividend/yield, Enterprise Value multiples).
  • Compliance with the rules accepted by the COMPLIANCE COMMITTEE (passing through several sectoral and financial filters).

Performance

In 2020, its net tax yield for individuals was -1.06%.

Total liquidity

Withdrawals are made on demand, without notice and free of charge, at the daily net asset value displayed at all times in our branches.