ATTIJARI FIXED INCOME DISTRIBUTION

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against MBI MT.

Classification

Medium and long-term bond

AuM

370.5 M MAD

Holdings

Fund vs its benchmark

ATTIJARI FIXED INCOME DISTRIBUTION vs MBI MT

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−0.5%	+1.3%	−1.8 pts
1 year	−0.7%	+1.9%	−2.6 pts
3 years	+8.6%	+12.0%	−3.4 pts
5 years	+8.8%	+12.4%	−3.6 pts

As of July 10, 2026, ATTIJARI FIXED INCOME DISTRIBUTION posts −0.5% year to date, versus +1.3% for its benchmark MBI MT, an underperformance of 1.8 points. Over three years, the fund shows +8.6% versus +12.0% for the index. The fund represents 4 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 14, 2026

Net asset value trend

Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 20-holding breakdown is for subscribers.

Top 5 holdings

BDT 10Y @4.00% - 2034

13.1%

BDT 5Y @3.30% - 2029

11.0%

BDT 10Y @2.90% - 2035

10.4%

CDG K 10Y @3.14% - 2031

9.0%

FT Corporate Synthetic Fund 2Y @2.89% - 2027

8.0%

Full inventory for subscribers

Top 5 sectors

Government

64.1%

Financials

33.0%

Diversified

2.9%

Cash & Equivalents

0.1%

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

Fees

ATTIJARI FIXED INCOME DISTRIBUTION fees

Management, subscription and redemption fees.

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For subscribers

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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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Ranking

ATTIJARI FIXED INCOME DISTRIBUTION 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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Medium and long-term bond class ranking

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vs benchmark ranking

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For subscribers

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Market share

ATTIJARI FIXED INCOME DISTRIBUTION's weight

Fund assets relative to total market assets.

Total fund market

4 bps

0.0% of the fund market

Medium and long-term bond class

10 bps

0.1% of the medium and long-term bond class

Similar funds

Funds comparable to ATTIJARI FIXED INCOME DISTRIBUTION

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

OblifuturWafa Gestion · Medium and long-term bond21.0 bn MAD FCP Capital Obligations PlusBmce Capital Gestion · Medium and long-term bond11.3 bn MAD Sicav Obligations PérennitéCDG Capital Gestion · Medium and long-term bond7.9 bn MAD FCP Securite DeveloppementCIH Capital Management · Medium and long-term bond4.7 bn MAD FCP Capital PlusBmce Capital Gestion · Medium and long-term bond2.6 bn MAD Attijari SecuriteWafa Gestion · Medium and long-term bond2.0 bn MAD

FAQ

Frequently asked questions about ATTIJARI FIXED INCOME DISTRIBUTION

What is the benchmark index of ATTIJARI FIXED INCOME DISTRIBUTION?

The benchmark index of ATTIJARI FIXED INCOME DISTRIBUTION is the MBI MT.

What is the performance of ATTIJARI FIXED INCOME DISTRIBUTION in 2026?

As of July 10, 2026, ATTIJARI FIXED INCOME DISTRIBUTION is showing a −0.5% performance since the start of 2026.

Who manages ATTIJARI FIXED INCOME DISTRIBUTION?

ATTIJARI FIXED INCOME DISTRIBUTION is a fund in the Medium and long-term bond category, managed by WAFA GESTION.

What are the fees of ATTIJARI FIXED INCOME DISTRIBUTION?

Management, subscription and redemption fees for ATTIJARI FIXED INCOME DISTRIBUTION are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare ATTIJARI FIXED INCOME DISTRIBUTION to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

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