AFAK CRP
Diversified fund managed by WAFA GESTION, benchmarked against 37,5% MBI MLT + 37,5% MBI MT + 25% MASI RENTABILITE BRUT.
Managed by Wafa Gestion: see its asset manager page
AFAK CRP vs 37,5% MBI MLT + 37,5% MBI MT + 25% MASI RENTABILITE BRUT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −3.4% | −1.0% | −2.3 pts |
| 1 year | −4.7% | −1.5% | −3.2 pts |
| 3 years | +31.6% | +22.0% | +9.6 pts |
| 5 years | +23.7% | - | — |
As of October 9, 2026, AFAK CRP posts −3.4% year to date, versus −1.0% for its benchmark 37,5% MBI MLT + 37,5% MBI MT + 25% MASI RENTABILITE BRUT, an underperformance of 2.3 points. Over three years, the fund shows +31.6% versus +22.0% for the index. The fund represents 20 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 73-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AFAK CRP fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AFAK CRP ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AFAK CRP's weight
Fund assets relative to total market assets.
Funds comparable to AFAK CRP
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AFAK CRP
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Data updated automatically · last update: October 9, 2026
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