AFG ACTIVE BOND FUND

Medium and long-term bond fund managed by AFG ASSET MANAGEMENT, benchmarked against 95% MBI GLOBAL + 5% MASI.

Classification
Medium and long-term bond
AuM
1.2 bn MAD
Holdings
41
Fund vs its benchmark

AFG ACTIVE BOND FUND vs 95% MBI GLOBAL + 5% MASI

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)−1.9%+0.0%−1.9 pts
1 year−2.0%+0.2%−2.2 pts
3 years+9.2%+7.2%+1.9 pts
5 years+9.2%+7.2%+1.9 pts

As of July 10, 2026, AFG ACTIVE BOND FUND posts −1.9% year to date, versus +0.0% for its benchmark 95% MBI GLOBAL + 5% MASI, an underperformance of 1.9 points. Over three years, the fund shows +9.2% versus +7.2% for the index. The fund represents 15 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 41-holding breakdown is for subscribers.

Top 5 holdings
BDT 15Y @4.75% - 2040
8.3%
BDT 30Y @5.50% - 2054
7.4%
BDT 2Y @3.35% - 2026
6.9%
BDT 20Y @4.00% - 2045
6.7%
BDT 5Y @2.05% - 2026
6.6%
Full inventory for subscribers
Top 5 sectors
Government
81.0%
Diversified
6.2%
Financials
5.5%
Materials
5.2%
Industrials
1.4%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

AFG ACTIVE BOND FUND fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

AFG ACTIVE BOND FUND ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

AFG ACTIVE BOND FUND's weight

Fund assets relative to total market assets.

Total fund market
15 bps
0.1% of the fund market
Medium and long-term bond class
35 bps
0.3% of the medium and long-term bond class
Similar funds

Funds comparable to AFG ACTIVE BOND FUND

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about AFG ACTIVE BOND FUND

What is the benchmark index of AFG ACTIVE BOND FUND?
The benchmark index of AFG ACTIVE BOND FUND is the 95% MBI GLOBAL + 5% MASI.
What is the performance of AFG ACTIVE BOND FUND in 2026?
As of July 10, 2026, AFG ACTIVE BOND FUND is showing a −1.9% performance since the start of 2026.
Who manages AFG ACTIVE BOND FUND?
AFG ACTIVE BOND FUND is a fund in the Medium and long-term bond category, managed by AFG ASSET MANAGEMENT.
What are the fees of AFG ACTIVE BOND FUND?
Management, subscription and redemption fees for AFG ACTIVE BOND FUND are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation