AFG FLEXIBLE FUND

Diversified fund managed by AFG ASSET MANAGEMENT, benchmarked against 75% MBI GLOBAL + 25% MASI RENTABILITE BRUT.

Managed by AFG Asset Management: see its asset manager page

Classification
Diversified
AuM
881.1 M MAD
Holdings
72
Fund vs its benchmark

AFG FLEXIBLE FUND vs 75% MBI GLOBAL + 25% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)−5.1%−1.8%−3.4 pts
1 year−8.1%−2.0%−6.1 pts
3 years+21.1%+23.7%−2.6 pts

As of October 9, 2026, AFG FLEXIBLE FUND posts −5.1% year to date, versus −1.8% for its benchmark 75% MBI GLOBAL + 25% MASI RENTABILITE BRUT, an underperformance of 3.4 points. Over three years, the fund shows +21.1% versus +23.7% for the index. The fund represents 11 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 72-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @4.25% - 2039
11.9%
BDT 30Y @4.90% - 2054
10.4%
BDT 20Y @4.40% - 2036
5.7%
Full inventory for subscribers
Top 3 sectors
Government
55.2%
Financials
13.5%
Industrials
10.5%
More sectors for subscribers

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

Fees

AFG FLEXIBLE 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 FLEXIBLE 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

AFG FLEXIBLE FUND's weight

Fund assets relative to total market assets.

Total fund market
11 bps
0.1% of the fund market
Diversified class
83 bps
0.8% of the diversified class
Similar funds

Funds comparable to AFG FLEXIBLE FUND

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

FAQ

Frequently asked questions about AFG FLEXIBLE FUND

What is the net asset value (NAV) of AFG FLEXIBLE FUND?
As of October 12, 2026, the net asset value of AFG FLEXIBLE FUND stands at 1,291 MAD.
What is the performance of AFG FLEXIBLE FUND in 2026?
As of October 9, 2026, AFG FLEXIBLE FUND is showing a −5.1% performance since the start of 2026.
What is the benchmark index of AFG FLEXIBLE FUND?
The benchmark index of AFG FLEXIBLE FUND is the 75% MBI GLOBAL + 25% MASI RENTABILITE BRUT.
How much does AFG FLEXIBLE FUND have under management?
As of October 9, 2026, AFG FLEXIBLE FUND holds 881.1 M MAD in assets under management, or 11 bps of the Moroccan mutual fund (OPCVM) market.
What does AFG FLEXIBLE FUND invest in?
As of June 30, 2026, the portfolio of AFG FLEXIBLE FUND holds 72 lines. Its three largest positions are BDT 15Y @4.25% - 2039 (11.9%), BDT 30Y @4.90% - 2054 (10.4%) and BDT 20Y @4.40% - 2036 (5.7%).
Who manages AFG FLEXIBLE FUND?
AFG FLEXIBLE FUND is a fund in the diversified category, managed by AFG ASSET MANAGEMENT.
What are the fees of AFG FLEXIBLE FUND?
Management, subscription and redemption fees for AFG FLEXIBLE FUND are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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