AFG BALANCED FUND
Diversified fund managed by AFG ASSET MANAGEMENT, benchmarked against 50% MBI GLOBAL + 50% MASI.
Managed by AFG Asset Management: see its asset manager page
AFG BALANCED FUND vs 50% MBI GLOBAL + 50% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −8.1% | −4.5% | −3.5 pts |
| 1 year | −10.1% | −4.9% | −5.2 pts |
As of October 9, 2026, AFG BALANCED FUND posts −8.1% year to date, versus −4.5% for its benchmark 50% MBI GLOBAL + 50% MASI, an underperformance of 3.5 points. The fund represents 9 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 54-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AFG BALANCED FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AFG BALANCED FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AFG BALANCED FUND's weight
Fund assets relative to total market assets.
Funds comparable to AFG BALANCED FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AFG BALANCED FUND
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Data updated automatically · last update: October 9, 2026
Compare AFG BALANCED FUND to 600+ Moroccan funds
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