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) | +0.7% | +1.1% | −0.4 pts |
| 1 year | +0.9% | +1.0% | −0.1 pts |
| 3 years | +18.1% | +14.7% | +3.4 pts |
| 5 years | +18.5% | +13.3% | +5.1 pts |
As of August 21, 2026, ALIF V posts +0.7% year to date, versus +1.1% for its benchmark 50% MBI MT + 50% MBI MLT, an underperformance of 0.4 points. Over three years, the fund shows +18.1% versus +14.7% for the index. The fund represents 24 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 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 41-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: August 21, 2026
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