ALPHA SECURE FUND
Medium and long-term bond fund managed by RED MED ASSET MANAGEMENT, benchmarked against MBI.
ALPHA SECURE FUND vs MBI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, ALPHA SECURE FUND posts −0.7% year to date, versus +0.1% for its benchmark MBI, an underperformance of 0.8 points. Over three years, the fund shows +17.0% versus +17.5% for the index. The fund represents 26 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 32-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
ALPHA SECURE FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
ALPHA SECURE FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
ALPHA SECURE FUND's weight
Fund assets relative to total market assets.
Funds comparable to ALPHA SECURE FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about ALPHA SECURE FUND
Data updated automatically · last update: July 10, 2026
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