AFG T-BOND FUND
Medium and long-term bond fund managed by AFG ASSET MANAGEMENT, benchmarked against MBI MLT.
Managed by AFG Asset Management: see its asset manager page
AFG T-BOND FUND vs MBI MLT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −7.6% | +0.4% | −8.0 pts |
| 1 year | −8.5% | +0.1% | −8.5 pts |
| 3 years | +7.7% | +17.7% | −10.0 pts |
| 5 years | +12.7% | +22.8% | −10.1 pts |
As of August 21, 2026, AFG T-BOND FUND posts −7.6% year to date, versus +0.4% for its benchmark MBI MLT, an underperformance of 8.0 points. Over three years, the fund shows +7.7% versus +17.7% for the index. The fund represents 14 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of March 31, 2025 (latest published inventory). The full 23-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AFG T-BOND FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AFG T-BOND FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AFG T-BOND FUND's weight
Fund assets relative to total market assets.
Funds comparable to AFG T-BOND FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AFG T-BOND FUND
Embed this fund on your website
Display this fund's performance card on your website, updated with every published NAV.
Data updated automatically · last update: August 21, 2026
Compare AFG T-BOND FUND to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.