ATTIJARI LIQUIDITE

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

Classification
Money market
AuM
3.9 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)+1.0%+1.2%−0.2 pts
1 year+1.8%+2.3%−0.4 pts
3 years+6.9%+8.1%−1.1 pts
5 years+10.4%+12.3%−1.9 pts

As of July 10, 2026, ATTIJARI LIQUIDITE posts +1.0% year to date, versus +1.2% for its benchmark TMP, an underperformance of 0.2 points. Over three years, the fund shows +6.9% versus +8.1% for the index. The fund represents 47 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 12-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
60.1%
BDT 52S @2.70% - 2026
15.6%
Liquidité
12.7%
Morocco 5Y @1.38% - 2026
3.1%
FCP WG Monetaire
3.0%
Full inventory for subscribers
Top 5 sectors
Cash & Equivalents
73.0%
Government
18.7%
Financials
5.1%
Diversified
3.0%
Consumer Staples
0.1%

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
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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
47 bps
0.5% of the fund market
Money market class
2.8%
i.e. 277 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 benchmark index of ATTIJARI LIQUIDITE?
The benchmark index of ATTIJARI LIQUIDITE is the TMP.
What is the performance of ATTIJARI LIQUIDITE in 2026?
As of July 10, 2026, ATTIJARI LIQUIDITE is showing a +1.0% performance since the start of 2026.
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.

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.

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