AFRICAPITAL BONDS

Medium and long-term bond fund managed by AFRICAPITAL MANAGEMENT, benchmarked against MBI MLT.

Classification
Medium and long-term bond
AuM
1.8 bn MAD
Holdings
0
Fund vs its benchmark

AFRICAPITAL BONDS vs MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.8%+0.3%−1.1 pts
1 year−1.1%+0.2%−1.3 pts
3 years+14.6%+18.2%−3.5 pts
5 years+8.5%+13.0%−4.5 pts

As of July 10, 2026, AFRICAPITAL BONDS posts −0.8% year to date, versus +0.3% for its benchmark MBI MLT, an underperformance of 1.1 points. Over three years, the fund shows +14.6% versus +18.2% for the index. The fund represents 21 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 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 5 holdings
Top 5 sectors

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

Fees

AFRICAPITAL BONDS 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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For subscribers
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Ranking

AFRICAPITAL BONDS 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
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Market share

AFRICAPITAL BONDS's weight

Fund assets relative to total market assets.

Total fund market
21 bps
0.2% of the fund market
Medium and long-term bond class
49 bps
0.5% of the medium and long-term bond class
Similar funds

Funds comparable to AFRICAPITAL BONDS

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

FAQ

Frequently asked questions about AFRICAPITAL BONDS

What is the benchmark index of AFRICAPITAL BONDS?
The benchmark index of AFRICAPITAL BONDS is the MBI MLT.
What is the performance of AFRICAPITAL BONDS in 2026?
As of July 10, 2026, AFRICAPITAL BONDS is showing a −0.8% performance since the start of 2026.
Who manages AFRICAPITAL BONDS?
AFRICAPITAL BONDS is a fund in the Medium and long-term bond category, managed by AFRICAPITAL MANAGEMENT.
What are the fees of AFRICAPITAL BONDS?
Management, subscription and redemption fees for AFRICAPITAL BONDS 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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