ALIF V
Medium and long-term bond fund managed by SAHAM CAPITAL GESTION, benchmarked against 50% MBI MT + 50% MBI MLT.
Managed by Saham Capital Gestion: see its asset manager page
ALIF V vs 50% MBI MT + 50% MBI MLT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.1% | +0.5% | −0.5 pts |
| 1 year | +0.2% | +0.5% | −0.3 pts |
| 3 years | +16.6% | +13.4% | +3.2 pts |
| 5 years | +17.4% | +12.4% | +5.0 pts |
As of October 9, 2026, ALIF V posts +0.1% year to date, versus +0.5% for its benchmark 50% MBI MT + 50% MBI MLT, an underperformance of 0.5 points. Over three years, the fund shows +16.6% versus +13.4% for the index. The fund represents 25 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 43-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
ALIF V fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
ALIF V ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
ALIF V's weight
Fund assets relative to total market assets.
Funds comparable to ALIF V
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about ALIF V
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Data updated automatically · last update: October 9, 2026
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