ALPHA BANK FUND
Short-term bond fund managed by RED MED ASSET MANAGEMENT, benchmarked against MBI CT.
Managed by RED MED Asset Management: see its asset manager page
ALPHA BANK FUND vs MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +2.0% | +1.6% | +0.4 pts |
| 1 year | +2.8% | +2.3% | +0.5 pts |
| 3 years | +11.0% | +8.7% | +2.3 pts |
| 5 years | +15.7% | +13.0% | +2.7 pts |
As of August 21, 2026, ALPHA BANK FUND posts +2.0% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.4 points. Over three years, the fund shows +11.0% versus +8.7% for the index. The fund represents 78 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 83-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
ALPHA BANK FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
ALPHA BANK FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
ALPHA BANK FUND's weight
Fund assets relative to total market assets.
Funds comparable to ALPHA BANK FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about ALPHA BANK FUND
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Data updated automatically · last update: August 21, 2026
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