AFRICAPITAL SECURITE

Diversified fund managed by AFRICAPITAL MANAGEMENT, benchmarked against 60% MASI + 40% MBI.

Managed by Africapital Management: see its asset manager page

Classification
Diversified
AuM
3.2 bn MAD
Holdings
0
Fund vs its benchmark

AFRICAPITAL SECURITE vs 60% MASI + 40% MBI

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

PeriodFundBenchmarkSpread
2026 (YTD)−4.6%+2.0%−6.5 pts
1 year−11.7%−1.4%−10.3 pts
3 years+30.0%+34.0%−4.0 pts
5 years+13.7%+28.6%−14.9 pts

As of August 21, 2026, AFRICAPITAL SECURITE posts −4.6% year to date, versus +2.0% for its benchmark 60% MASI + 40% MBI, an underperformance of 6.5 points. Over three years, the fund shows +30.0% versus +34.0% for the index. The fund represents 37 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 26, 2025 to Aug 24, 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 SECURITE 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 SECURITE 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
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Market share

AFRICAPITAL SECURITE's weight

Fund assets relative to total market assets.

Total fund market
37 bps
0.4% of the fund market
Diversified class
2.8%
i.e. 277 bps of the diversified class
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FAQ

Frequently asked questions about AFRICAPITAL SECURITE

What is the net asset value (NAV) of AFRICAPITAL SECURITE?
As of August 24, 2026, the net asset value of AFRICAPITAL SECURITE stands at 2,495 MAD.
What is the performance of AFRICAPITAL SECURITE in 2026?
As of August 21, 2026, AFRICAPITAL SECURITE is showing a −4.6% performance since the start of 2026.
What is the benchmark index of AFRICAPITAL SECURITE?
The benchmark index of AFRICAPITAL SECURITE is the 60% MASI + 40% MBI.
How much does AFRICAPITAL SECURITE have under management?
As of August 21, 2026, AFRICAPITAL SECURITE holds 3.2 bn MAD in assets under management, or 37 bps of the Moroccan mutual fund (OPCVM) market.
Who manages AFRICAPITAL SECURITE?
AFRICAPITAL SECURITE is a fund in the diversified category, managed by AFRICAPITAL MANAGEMENT.
What are the fees of AFRICAPITAL SECURITE?
Management, subscription and redemption fees for AFRICAPITAL SECURITE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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