AL IJTIMAI PROTECTION

Medium and long-term bond fund managed by ATLAS CAPITAL MANAGEMENT, benchmarked against MBI GLOBAL.

Managed by Atlas Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
2.8 bn MAD
Holdings
50
Fund vs its benchmark

AL IJTIMAI PROTECTION vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.2%+0.4%−0.3 pts
1 year−1.1%+0.2%−1.2 pts
3 years+18.8%+17.1%+1.8 pts
5 years+33.2%+14.1%+19.1 pts

As of August 21, 2026, AL IJTIMAI PROTECTION posts +0.2% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.3 points. Over three years, the fund shows +18.8% versus +17.1% for the index. The fund represents 33 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 December 31, 2025 (latest published inventory). The full 50-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @5.45% - 2029
8.6%
BDT 30Y @5.50% - 2054
6.8%
BDT 15Y @4.25% - 2039
5.3%
Full inventory for subscribers
Top 3 sectors
Government
72.5%
Diversified
8.1%
Financials
7.9%
More sectors for subscribers

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

Fees

AL IJTIMAI PROTECTION fees

Management, subscription and redemption fees.

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For subscribers
See plans
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 IJTIMAI PROTECTION 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 IJTIMAI PROTECTION's weight

Fund assets relative to total market assets.

Total fund market
33 bps
0.3% of the fund market
Medium and long-term bond class
79 bps
0.8% of the medium and long-term bond class
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FAQ

Frequently asked questions about AL IJTIMAI PROTECTION

What is the net asset value (NAV) of AL IJTIMAI PROTECTION?
As of August 24, 2026, the net asset value of AL IJTIMAI PROTECTION stands at 256,785 MAD.
What is the performance of AL IJTIMAI PROTECTION in 2026?
As of August 21, 2026, AL IJTIMAI PROTECTION is showing a +0.2% performance since the start of 2026.
What is the benchmark index of AL IJTIMAI PROTECTION?
The benchmark index of AL IJTIMAI PROTECTION is the MBI GLOBAL.
How much does AL IJTIMAI PROTECTION have under management?
As of August 21, 2026, AL IJTIMAI PROTECTION holds 2.8 bn MAD in assets under management, or 33 bps of the Moroccan mutual fund (OPCVM) market.
What does AL IJTIMAI PROTECTION invest in?
As of December 31, 2025, the portfolio of AL IJTIMAI PROTECTION holds 50 lines. Its three largest positions are BDT 15Y @5.45% - 2029 (8.6%), BDT 30Y @5.50% - 2054 (6.8%) and BDT 15Y @4.25% - 2039 (5.3%).
Who manages AL IJTIMAI PROTECTION?
AL IJTIMAI PROTECTION is a fund in the medium and long-term bond (OMLT) category, managed by ATLAS CAPITAL MANAGEMENT.
What are the fees of AL IJTIMAI PROTECTION?
Management, subscription and redemption fees for AL IJTIMAI PROTECTION are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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