ATTIJARI DIVIDEND FUND

Equity fund managed by WAFA GESTION, benchmarked against MASI.

Managed by Wafa Gestion: see its asset manager page

Classification
Equity
AuM
163.0 M MAD
Holdings
43
Fund vs its benchmark

ATTIJARI DIVIDEND FUND vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−9.0%−9.1%+0.1 pts
1 year−12.9%−10.8%−2.1 pts
3 years+13.5%+36.6%−23.2 pts
5 years−2.0%+27.3%−29.3 pts

As of October 9, 2026, ATTIJARI DIVIDEND FUND posts −9.0% year to date, versus −9.1% for its benchmark MASI, an outperformance of 0.1 points. Over three years, the fund shows +13.5% versus +36.6% for the index. The fund represents 2 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 9, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 43-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
14.8%
Managem
8.8%
Sodep-Marsa Maroc
8.5%
Full inventory for subscribers
Top 3 sectors
Financials
35.8%
Materials
18.5%
Industrials
14.2%
More sectors for subscribers

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

Fees

ATTIJARI DIVIDEND FUND 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

ATTIJARI DIVIDEND FUND 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

ATTIJARI DIVIDEND FUND's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Equity class
24 bps
0.2% of the equity class
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FAQ

Frequently asked questions about ATTIJARI DIVIDEND FUND

What is the net asset value (NAV) of ATTIJARI DIVIDEND FUND?
As of October 9, 2026, the net asset value of ATTIJARI DIVIDEND FUND stands at 1,018 MAD.
What is the performance of ATTIJARI DIVIDEND FUND in 2026?
As of October 9, 2026, ATTIJARI DIVIDEND FUND is showing a −9.0% performance since the start of 2026.
What is the benchmark index of ATTIJARI DIVIDEND FUND?
The benchmark index of ATTIJARI DIVIDEND FUND is the MASI.
How much does ATTIJARI DIVIDEND FUND have under management?
As of October 9, 2026, ATTIJARI DIVIDEND FUND holds 163.0 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does ATTIJARI DIVIDEND FUND invest in?
As of June 30, 2026, the portfolio of ATTIJARI DIVIDEND FUND holds 43 lines. Its three largest positions are Attijariwafa Bank (14.8%), Managem (8.8%) and Sodep-Marsa Maroc (8.5%).
Who manages ATTIJARI DIVIDEND FUND?
ATTIJARI DIVIDEND FUND is a fund in the equity category, managed by WAFA GESTION.
What are the fees of ATTIJARI DIVIDEND FUND?
Management, subscription and redemption fees for ATTIJARI DIVIDEND FUND are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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