ALIF II
Medium and long-term bond fund managed by WAFA GESTION, benchmarked against 50% MBI MLT + 50% MBI MT.
ALIF II vs 50% MBI MLT + 50% MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, ALIF II posts +0.4% year to date, versus +0.8% for its benchmark 50% MBI MLT + 50% MBI MT, an underperformance of 0.4 points. Over three years, the fund shows +18.6% versus +15.1% for the index. The fund represents 37 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 51-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
ALIF II fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
ALIF II ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
ALIF II's weight
Fund assets relative to total market assets.
Funds comparable to ALIF II
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about ALIF II
Data updated automatically · last update: July 10, 2026
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