ATTIJARI FINANCES CORP VALEURS

Equity fund managed by WAFA GESTION, benchmarked against MASI.

Managed by Wafa Gestion: see its asset manager page

Classification
Equity
AuM
77.9 M MAD
Holdings
42
Fund vs its benchmark

ATTIJARI FINANCES CORP VALEURS vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)+10.7%+3.5%+7.1 pts
1 year+1.2%−4.8%+6.0 pts
3 years+76.0%+60.9%+15.1 pts
5 years+73.8%+49.8%+24.0 pts

As of August 21, 2026, ATTIJARI FINANCES CORP VALEURS posts +10.7% year to date, versus +3.5% for its benchmark MASI, an outperformance of 7.1 points. Over three years, the fund shows +76.0% versus +60.9% for the index. The fund represents 1 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 42-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
17.8%
Sodep-Marsa Maroc
9.3%
Managem
9.1%
Full inventory for subscribers
Top 3 sectors
Financials
37.6%
Industrials
19.2%
Materials
18.7%
More sectors for subscribers

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

Fees

ATTIJARI FINANCES CORP VALEURS 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 VALEURS 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 FINANCES CORP VALEURS's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Equity class
10 bps
0.1% of the equity class
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FAQ

Frequently asked questions about ATTIJARI FINANCES CORP VALEURS

What is the net asset value (NAV) of ATTIJARI FINANCES CORP VALEURS?
As of August 24, 2026, the net asset value of ATTIJARI FINANCES CORP VALEURS stands at 3,565 MAD.
What is the performance of ATTIJARI FINANCES CORP VALEURS in 2026?
As of August 21, 2026, ATTIJARI FINANCES CORP VALEURS is showing a +10.7% performance since the start of 2026.
What is the benchmark index of ATTIJARI FINANCES CORP VALEURS?
The benchmark index of ATTIJARI FINANCES CORP VALEURS is the MASI.
How much does ATTIJARI FINANCES CORP VALEURS have under management?
As of August 21, 2026, ATTIJARI FINANCES CORP VALEURS holds 77.9 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does ATTIJARI FINANCES CORP VALEURS invest in?
As of December 31, 2025, the portfolio of ATTIJARI FINANCES CORP VALEURS holds 42 lines. Its three largest positions are Attijariwafa Bank (17.8%), Sodep-Marsa Maroc (9.3%) and Managem (9.1%).
Who manages ATTIJARI FINANCES CORP VALEURS?
ATTIJARI FINANCES CORP VALEURS is a fund in the equity category, managed by WAFA GESTION.
What are the fees of ATTIJARI FINANCES CORP VALEURS?
Management, subscription and redemption fees for ATTIJARI FINANCES CORP VALEURS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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