ATTIJARI LIQUIDITE

Money market fund managed by WAFA GESTION, benchmarked against TMP.

Managed by Wafa Gestion: see its asset manager page

Classification
Money market
AuM
3.6 bn MAD
Holdings
12
Fund vs its benchmark

ATTIJARI LIQUIDITE vs TMP

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.2%+1.5%−0.3 pts
1 year+1.8%+2.2%−0.4 pts
3 years+6.8%+7.9%−1.1 pts
5 years+10.5%+12.4%−1.9 pts

As of August 21, 2026, ATTIJARI LIQUIDITE posts +1.2% year to date, versus +1.5% for its benchmark TMP, an underperformance of 0.3 points. Over three years, the fund shows +6.8% versus +7.9% for the index. The fund represents 43 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 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 12-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
73.0%
BDT 52S @2.70% - 2026
15.6%
Morocco 5Y @1.38% - 2026
3.1%
Full inventory for subscribers
Top 3 sectors
Cash & Equivalents
73.0%
Government
18.7%
Financials
5.1%
More sectors for subscribers

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

Fees

ATTIJARI LIQUIDITE 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 LIQUIDITE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

ATTIJARI LIQUIDITE's weight

Fund assets relative to total market assets.

Total fund market
43 bps
0.4% of the fund market
Money market class
2.6%
i.e. 256 bps of the money market class
Similar funds

Funds comparable to ATTIJARI LIQUIDITE

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

FAQ

Frequently asked questions about ATTIJARI LIQUIDITE

What is the net asset value (NAV) of ATTIJARI LIQUIDITE?
As of August 27, 2026, the net asset value of ATTIJARI LIQUIDITE stands at 1,590 MAD.
What is the performance of ATTIJARI LIQUIDITE in 2026?
As of August 21, 2026, ATTIJARI LIQUIDITE is showing a +1.2% performance since the start of 2026.
What is the benchmark index of ATTIJARI LIQUIDITE?
The benchmark index of ATTIJARI LIQUIDITE is the TMP.
How much does ATTIJARI LIQUIDITE have under management?
As of August 21, 2026, ATTIJARI LIQUIDITE holds 3.6 bn MAD in assets under management, or 43 bps of the Moroccan mutual fund (OPCVM) market.
What does ATTIJARI LIQUIDITE invest in?
As of December 31, 2025, the portfolio of ATTIJARI LIQUIDITE holds 12 lines. Its three largest positions are Liquidité (73.0%), BDT 52S @2.70% - 2026 (15.6%) and Morocco 5Y @1.38% - 2026 (3.1%).
Who manages ATTIJARI LIQUIDITE?
ATTIJARI LIQUIDITE is a fund in the money market category, managed by WAFA GESTION.
What are the fees of ATTIJARI LIQUIDITE?
Management, subscription and redemption fees for ATTIJARI LIQUIDITE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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