Statistics
Performance metrics and analytics
Total AUM
12.500.000,00 BAM
Monthly Change
2.5%
Yearly Return
8.3%
Sharpe Ratio
1.2
Fund Performance
| Fund | Current NAV | MTD Return | YTD Return | Inception Return |
|---|---|---|---|---|
| DUIF Bond Fund | 1,15 BAM | +0.5% | +5.2% | +15% |
| DUIF Equity Fund | 1,32 BAM | +3.2% | +12.8% | +32% |
| DUIF Balanced Fund | 108,50 BAM | +1.8% | +8.5% | +8.5% |