ATLAS TRESORERIE

Money market fund managed by ATLAS CAPITAL MANAGEMENT, benchmarked against MONIA.

Managed by Atlas Capital Management: see its asset manager page

Classification
Money market
AuM
275.2 M MAD
Holdings
5
Fund vs its benchmark

ATLAS TRESORERIE vs MONIA

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.5%+0.0 pts
1 year+2.2%+2.2%−0.1 pts
3 years+8.3%+7.8%+0.5 pts
5 years+12.6%+12.1%+0.5 pts

As of August 21, 2026, ATLAS TRESORERIE posts +1.5% year to date, versus +1.5% for its benchmark MONIA, an outperformance of 0.0 points. Over three years, the fund shows +8.3% versus +7.8% for the index. The fund represents 3 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 5-holding breakdown is for subscribers.

Top 3 holdings
BDT 52S @2.60% - 2026
47.6%
BDT 2Y @3.25% - 2026
45.4%
SGMB 7Y @2.92% - 2026
6.2%
Full inventory for subscribers
Top 3 sectors
Government
93.0%
Financials
6.2%
Cash & Equivalents
0.8%

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

Fees

ATLAS TRESORERIE 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 TRESORERIE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

ATLAS TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Money market class
19 bps
0.2% of the money market class
Similar funds

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FAQ

Frequently asked questions about ATLAS TRESORERIE

What is the net asset value (NAV) of ATLAS TRESORERIE?
As of August 27, 2026, the net asset value of ATLAS TRESORERIE stands at 126.33 MAD.
What is the performance of ATLAS TRESORERIE in 2026?
As of August 21, 2026, ATLAS TRESORERIE is showing a +1.5% performance since the start of 2026.
What is the benchmark index of ATLAS TRESORERIE?
The benchmark index of ATLAS TRESORERIE is the MONIA.
How much does ATLAS TRESORERIE have under management?
As of August 21, 2026, ATLAS TRESORERIE holds 275.2 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does ATLAS TRESORERIE invest in?
As of December 31, 2025, the portfolio of ATLAS TRESORERIE holds 5 lines. Its three largest positions are BDT 52S @2.60% - 2026 (47.6%), BDT 2Y @3.25% - 2026 (45.4%) and SGMB 7Y @2.92% - 2026 (6.2%).
Who manages ATLAS TRESORERIE?
ATLAS TRESORERIE is a fund in the money market category, managed by ATLAS CAPITAL MANAGEMENT.
What are the fees of ATLAS TRESORERIE?
Management, subscription and redemption fees for ATLAS TRESORERIE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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