AL BARID ISTITMAR

Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI MT.

Classification
Medium and long-term bond
AuM
2.0 bn MAD
Holdings
76
Fund vs its benchmark

AL BARID ISTITMAR vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.1%+1.3%−1.2 pts
1 year+0.7%+1.9%−1.2 pts
3 years+15.1%+12.0%+3.1 pts
5 years+14.2%+13.2%+1.0 pts

As of July 10, 2026, AL BARID ISTITMAR posts +0.1% year to date, versus +1.3% for its benchmark MBI MT, an underperformance of 1.2 points. Over three years, the fund shows +15.1% versus +12.0% for the index. The fund represents 24 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 December 31, 2025 (latest published inventory). The full 76-holding breakdown is for subscribers.

Top 5 holdings
BDT 5Y @3.50% - 2029
8.1%
OCP @4.07% - Perp
7.6%
BDT 10Y @2.30% - 2031
7.4%
AL Mada 6Y @2.63% - 2027
6.6%
CDG Tawfir
3.9%
Full inventory for subscribers
Top 5 sectors
Government
35.3%
Financials
22.6%
Materials
15.6%
Industrials
8.8%
Diversified
7.3%
More sectors for subscribers

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

Fees

AL BARID ISTITMAR 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

AL BARID ISTITMAR 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
See plans
Market share

AL BARID ISTITMAR's weight

Fund assets relative to total market assets.

Total fund market
24 bps
0.2% of the fund market
Medium and long-term bond class
56 bps
0.6% of the medium and long-term bond class
Similar funds

Funds comparable to AL BARID ISTITMAR

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

FAQ

Frequently asked questions about AL BARID ISTITMAR

What is the benchmark index of AL BARID ISTITMAR?
The benchmark index of AL BARID ISTITMAR is the MBI MT.
What is the performance of AL BARID ISTITMAR in 2026?
As of July 10, 2026, AL BARID ISTITMAR is showing a +0.1% performance since the start of 2026.
Who manages AL BARID ISTITMAR?
AL BARID ISTITMAR is a fund in the Medium and long-term bond category, managed by CDG CAPITAL GESTION.
What are the fees of AL BARID ISTITMAR?
Management, subscription and redemption fees for AL BARID ISTITMAR 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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