AFRICAPITAL LIQUIDITY

Money market fund managed by AFRICAPITAL MANAGEMENT, benchmarked against Repo jj capitalisé.

Managed by Africapital Management: see its asset manager page

Classification
Money market
AuM
1.2 bn MAD
Holdings
0
Fund vs its benchmark

AFRICAPITAL LIQUIDITY vs Repo jj capitalisé

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.5%+0.1 pts
1 year+2.3%+2.2%+0.1 pts
3 years+8.5%+7.8%+0.7 pts
5 years+12.8%+12.1%+0.7 pts

As of August 21, 2026, AFRICAPITAL LIQUIDITY posts +1.5% year to date, versus +1.5% for its benchmark Repo jj capitalisé, an outperformance of 0.1 points. Over three years, the fund shows +8.5% versus +7.8% for the index. The fund represents 14 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 29, 2025 to Aug 27, 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 3 holdings
Top 3 sectors

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

Fees

AFRICAPITAL LIQUIDITY 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 LIQUIDITY 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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Money market class ranking
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vs benchmark ranking
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For subscribers
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Market share

AFRICAPITAL LIQUIDITY's weight

Fund assets relative to total market assets.

Total fund market
14 bps
0.1% of the fund market
Money market class
82 bps
0.8% of the money market class
Similar funds

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

FAQ

Frequently asked questions about AFRICAPITAL LIQUIDITY

What is the net asset value (NAV) of AFRICAPITAL LIQUIDITY?
As of August 27, 2026, the net asset value of AFRICAPITAL LIQUIDITY stands at 1,589 MAD.
What is the performance of AFRICAPITAL LIQUIDITY in 2026?
As of August 21, 2026, AFRICAPITAL LIQUIDITY is showing a +1.5% performance since the start of 2026.
What is the benchmark index of AFRICAPITAL LIQUIDITY?
The benchmark index of AFRICAPITAL LIQUIDITY is the Repo jj capitalisé.
How much does AFRICAPITAL LIQUIDITY have under management?
As of August 21, 2026, AFRICAPITAL LIQUIDITY holds 1.2 bn MAD in assets under management, or 14 bps of the Moroccan mutual fund (OPCVM) market.
Who manages AFRICAPITAL LIQUIDITY?
AFRICAPITAL LIQUIDITY is a fund in the money market category, managed by AFRICAPITAL MANAGEMENT.
What are the fees of AFRICAPITAL LIQUIDITY?
Management, subscription and redemption fees for AFRICAPITAL LIQUIDITY are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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