ATTIJARI DIVIDEND FUND

Equity fund managed by WAFA GESTION, benchmarked against MASI.

Managed by Wafa Gestion: see its asset manager page

Classification
Equity
AuM
166.1 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)−4.1%−2.6%−1.5 pts
1 year−9.2%−6.2%−3.0 pts
3 years+23.5%+52.5%−29.0 pts
5 years+9.5%+44.7%−35.1 pts

As of July 10, 2026, ATTIJARI DIVIDEND FUND posts −4.1% year to date, versus −2.6% for its benchmark MASI, an underperformance of 1.5 points. Over three years, the fund shows +23.5% versus +52.5% 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 July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 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 5 holdings
Attijariwafa Bank
15.4%
OCP @3.28% - Perp
10.1%
Sodep-Marsa Maroc
8.5%
Itissalat AL Maghrib
5.9%
Ciments DU Maroc
4.8%
Full inventory for subscribers
Top 5 sectors
Financials
34.5%
Materials
21.9%
Industrials
15.4%
Consumer Staples
7.6%
Communication Services
5.9%
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
22 bps
0.2% of the equity class
Similar funds

Funds comparable to ATTIJARI DIVIDEND FUND

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about ATTIJARI DIVIDEND FUND

What is the benchmark index of ATTIJARI DIVIDEND FUND?
The benchmark index of ATTIJARI DIVIDEND FUND is the MASI.
What is the performance of ATTIJARI DIVIDEND FUND in 2026?
As of July 10, 2026, ATTIJARI DIVIDEND FUND is showing a −4.1% performance since the start of 2026.
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.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation