ATLAS HARMONIE

Medium and long-term bond fund managed by ATLAS CAPITAL MANAGEMENT, benchmarked against MBI GLOBAL.

Managed by Atlas Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
2.6 bn MAD
Holdings
43
Fund vs its benchmark

ATLAS HARMONIE vs MBI GLOBAL

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)+0.1%+0.4%−0.4 pts
1 year−0.5%+0.2%−0.7 pts
3 years+17.9%+17.1%+0.8 pts
5 years+16.3%+14.1%+2.2 pts

As of August 21, 2026, ATLAS HARMONIE posts +0.1% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.4 points. Over three years, the fund shows +17.9% versus +17.1% for the index. The fund represents 30 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 43-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @3.35% - 2029
10.3%
BDT 30Y @5.50% - 2054
5.7%
BDT 15Y @4.25% - 2039
5.5%
Full inventory for subscribers
Top 3 sectors
Government
97.1%
Cash & Equivalents
2.9%

GICS sector classification, computed on the fund's latest published inventory.

Fees

ATLAS HARMONIE fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

ATLAS HARMONIE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

ATLAS HARMONIE's weight

Fund assets relative to total market assets.

Total fund market
30 bps
0.3% of the fund market
Medium and long-term bond class
71 bps
0.7% of the medium and long-term bond class
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FAQ

Frequently asked questions about ATLAS HARMONIE

What is the net asset value (NAV) of ATLAS HARMONIE?
As of August 24, 2026, the net asset value of ATLAS HARMONIE stands at 250.32 MAD.
What is the performance of ATLAS HARMONIE in 2026?
As of August 21, 2026, ATLAS HARMONIE is showing a +0.1% performance since the start of 2026.
What is the benchmark index of ATLAS HARMONIE?
The benchmark index of ATLAS HARMONIE is the MBI GLOBAL.
How much does ATLAS HARMONIE have under management?
As of August 21, 2026, ATLAS HARMONIE holds 2.6 bn MAD in assets under management, or 30 bps of the Moroccan mutual fund (OPCVM) market.
What does ATLAS HARMONIE invest in?
As of December 31, 2025, the portfolio of ATLAS HARMONIE holds 43 lines. Its three largest positions are BDT 10Y @3.35% - 2029 (10.3%), BDT 30Y @5.50% - 2054 (5.7%) and BDT 15Y @4.25% - 2039 (5.5%).
Who manages ATLAS HARMONIE?
ATLAS HARMONIE is a fund in the medium and long-term bond (OMLT) category, managed by ATLAS CAPITAL MANAGEMENT.
What are the fees of ATLAS HARMONIE?
Management, subscription and redemption fees for ATLAS HARMONIE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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