AFG DYNAMIC FUND

Equity fund managed by AFG ASSET MANAGEMENT, benchmarked against MASI.

Managed by AFG Asset Management: see its asset manager page

Classification
Equity
AuM
1.1 bn MAD
Holdings
39
Fund vs its benchmark

AFG DYNAMIC FUND vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.8%+3.5%−0.7 pts
1 year−9.9%−5.1%−4.7 pts
3 years+62.2%+59.3%+2.9 pts
5 years+59.4%+50.0%+9.4 pts

As of August 21, 2026, AFG DYNAMIC FUND posts +2.8% year to date, versus +3.5% for its benchmark MASI, an underperformance of 0.7 points. Over three years, the fund shows +62.2% versus +59.3% for the index. The fund represents 13 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 39-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
16.2%
Sodep-Marsa Maroc
8.2%
TGCC
7.0%
Full inventory for subscribers
Top 3 sectors
Financials
33.9%
Industrials
23.3%
Materials
13.6%
More sectors for subscribers

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

Fees

AFG DYNAMIC FUND fees

Management, subscription and redemption fees.

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For subscribers
See plans
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 DYNAMIC 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

AFG DYNAMIC FUND's weight

Fund assets relative to total market assets.

Total fund market
13 bps
0.1% of the fund market
Equity class
1.4%
i.e. 137 bps of the equity class
Similar funds

Funds comparable to AFG DYNAMIC FUND

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

FAQ

Frequently asked questions about AFG DYNAMIC FUND

What is the net asset value (NAV) of AFG DYNAMIC FUND?
As of August 27, 2026, the net asset value of AFG DYNAMIC FUND stands at 8,706 MAD.
What is the performance of AFG DYNAMIC FUND in 2026?
As of August 21, 2026, AFG DYNAMIC FUND is showing a +2.8% performance since the start of 2026.
What is the benchmark index of AFG DYNAMIC FUND?
The benchmark index of AFG DYNAMIC FUND is the MASI.
How much does AFG DYNAMIC FUND have under management?
As of August 21, 2026, AFG DYNAMIC FUND holds 1.1 bn MAD in assets under management, or 13 bps of the Moroccan mutual fund (OPCVM) market.
What does AFG DYNAMIC FUND invest in?
As of December 31, 2025, the portfolio of AFG DYNAMIC FUND holds 39 lines. Its three largest positions are Attijariwafa Bank (16.2%), Sodep-Marsa Maroc (8.2%) and TGCC (7.0%).
Who manages AFG DYNAMIC FUND?
AFG DYNAMIC FUND is a fund in the equity category, managed by AFG ASSET MANAGEMENT.
What are the fees of AFG DYNAMIC FUND?
Management, subscription and redemption fees for AFG DYNAMIC FUND are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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