ATLAS OBLIGBANCAIRES

Short-term bond fund managed by ATLAS CAPITAL MANAGEMENT, benchmarked against MBI CT.

Managed by Atlas Capital Management: see its asset manager page

Classification
Short-term bond
AuM
1.2 bn MAD
Holdings
45
Fund vs its benchmark

ATLAS OBLIGBANCAIRES vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.8%+1.6%+0.3 pts
1 year+2.5%+2.3%+0.2 pts
3 years+9.8%+8.7%+1.1 pts
5 years+14.4%+13.0%+1.4 pts

As of August 21, 2026, ATLAS OBLIGBANCAIRES posts +1.8% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +9.8% versus +8.7% for the index. The fund represents 14 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 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 45-holding breakdown is for subscribers.

Top 3 holdings
CIH 5Y @2.16% - 2027
10.0%
ATW 7Y @3.61% - 2031
6.9%
BDT 5Y @2.90% - 2027
6.2%
Full inventory for subscribers
Top 3 sectors
Financials
82.9%
Government
9.6%
Cash & Equivalents
7.5%

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

Fees

ATLAS OBLIGBANCAIRES 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 OBLIGBANCAIRES 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

ATLAS OBLIGBANCAIRES's weight

Fund assets relative to total market assets.

Total fund market
14 bps
0.1% of the fund market
Short-term bond class
81 bps
0.8% of the short-term bond class
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Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about ATLAS OBLIGBANCAIRES

What is the net asset value (NAV) of ATLAS OBLIGBANCAIRES?
As of August 27, 2026, the net asset value of ATLAS OBLIGBANCAIRES stands at 125.75 MAD.
What is the performance of ATLAS OBLIGBANCAIRES in 2026?
As of August 21, 2026, ATLAS OBLIGBANCAIRES is showing a +1.8% performance since the start of 2026.
What is the benchmark index of ATLAS OBLIGBANCAIRES?
The benchmark index of ATLAS OBLIGBANCAIRES is the MBI CT.
How much does ATLAS OBLIGBANCAIRES have under management?
As of August 21, 2026, ATLAS OBLIGBANCAIRES holds 1.2 bn MAD in assets under management, or 14 bps of the Moroccan mutual fund (OPCVM) market.
What does ATLAS OBLIGBANCAIRES invest in?
As of December 31, 2025, the portfolio of ATLAS OBLIGBANCAIRES holds 45 lines. Its three largest positions are CIH 5Y @2.16% - 2027 (10.0%), ATW 7Y @3.61% - 2031 (6.9%) and BDT 5Y @2.90% - 2027 (6.2%).
Who manages ATLAS OBLIGBANCAIRES?
ATLAS OBLIGBANCAIRES is a fund in the short-term bond (OCT) category, managed by ATLAS CAPITAL MANAGEMENT.
What are the fees of ATLAS OBLIGBANCAIRES?
Management, subscription and redemption fees for ATLAS OBLIGBANCAIRES are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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