ATTIJARI FINANCES CORP RENDEMENT

Diversified fund managed by WAFA GESTION, benchmarked against 75% MBI MLT + 25% MASI.

Managed by Wafa Gestion: see its asset manager page

Classification
Diversified
AuM
419.5 M MAD
Holdings
51
Fund vs its benchmark

ATTIJARI FINANCES CORP RENDEMENT vs 75% MBI MLT + 25% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)+6.0%+1.5%+4.6 pts
1 year+2.2%−0.9%+3.1 pts
3 years+61.9%+27.9%+34.0 pts
5 years+59.3%+22.3%+37.0 pts

As of August 21, 2026, ATTIJARI FINANCES CORP RENDEMENT posts +6.0% year to date, versus +1.5% for its benchmark 75% MBI MLT + 25% MASI, an outperformance of 4.6 points. Over three years, the fund shows +61.9% versus +27.9% for the index. The fund represents 5 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 51-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
12.6%
BDT 15Y @4.90% - 2038
9.5%
Sodep-Marsa Maroc
7.7%
Full inventory for subscribers
Top 3 sectors
Industrials
23.4%
Financials
22.2%
Government
21.1%
More sectors for subscribers

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

Fees

ATTIJARI FINANCES CORP RENDEMENT 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 FINANCES CORP RENDEMENT 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

ATTIJARI FINANCES CORP RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
5 bps
0.0% of the fund market
Diversified class
37 bps
0.4% of the diversified class
Similar funds

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FAQ

Frequently asked questions about ATTIJARI FINANCES CORP RENDEMENT

What is the net asset value (NAV) of ATTIJARI FINANCES CORP RENDEMENT?
As of August 24, 2026, the net asset value of ATTIJARI FINANCES CORP RENDEMENT stands at 546,938 MAD.
What is the performance of ATTIJARI FINANCES CORP RENDEMENT in 2026?
As of August 21, 2026, ATTIJARI FINANCES CORP RENDEMENT is showing a +6.0% performance since the start of 2026.
What is the benchmark index of ATTIJARI FINANCES CORP RENDEMENT?
The benchmark index of ATTIJARI FINANCES CORP RENDEMENT is the 75% MBI MLT + 25% MASI.
How much does ATTIJARI FINANCES CORP RENDEMENT have under management?
As of August 21, 2026, ATTIJARI FINANCES CORP RENDEMENT holds 419.5 M MAD in assets under management, or 5 bps of the Moroccan mutual fund (OPCVM) market.
What does ATTIJARI FINANCES CORP RENDEMENT invest in?
As of December 31, 2025, the portfolio of ATTIJARI FINANCES CORP RENDEMENT holds 51 lines. Its three largest positions are Attijariwafa Bank (12.6%), BDT 15Y @4.90% - 2038 (9.5%) and Sodep-Marsa Maroc (7.7%).
Who manages ATTIJARI FINANCES CORP RENDEMENT?
ATTIJARI FINANCES CORP RENDEMENT is a fund in the diversified category, managed by WAFA GESTION.
What are the fees of ATTIJARI FINANCES CORP RENDEMENT?
Management, subscription and redemption fees for ATTIJARI FINANCES CORP RENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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