AFG FLEXIBLE FUND

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

Classification
Diversified
AuM
901.7 M MAD
Holdings
64
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)−2.9%+0.1%−3.0 pts
1 year−7.0%+0.0%−7.0 pts
3 years+27.1%+29.3%−2.2 pts
5 years+31.3%+34.6%−3.3 pts

As of July 10, 2026, AFG FLEXIBLE FUND posts −2.9% year to date, versus +0.1% for its benchmark 75% MBI GLOBAL + 25% MASI RENTABILITE BRUT, an underperformance of 3.0 points. Over three years, the fund shows +27.1% versus +29.3% 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 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 March 31, 2025 (latest published inventory). The full 64-holding breakdown is for subscribers.

Top 5 holdings
BDT 30Y @5.50% - 2054
17.0%
FCP AFG Active Bond Fund
9.0%
BDT 20Y @4.40% - 2036
8.0%
Attijariwafa Bank
6.6%
FCP AFG GOV Bond Fund
5.8%
Full inventory for subscribers
Top 5 sectors
Government
32.6%
Financials
17.8%
Diversified
16.1%
Industrials
10.1%
Real Estate
7.6%
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
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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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
82 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 benchmark index of AFG FLEXIBLE FUND?
The benchmark index of AFG FLEXIBLE FUND is the 75% MBI GLOBAL + 25% MASI RENTABILITE BRUT.
What is the performance of AFG FLEXIBLE FUND in 2026?
As of July 10, 2026, AFG FLEXIBLE FUND is showing a −2.9% performance since the start of 2026.
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.

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.

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