ATTIJARI MIXED DISTRIBUTION

Diversified fund managed by WAFA GESTION, benchmarked against 70% MBI MT + 30% MASI.

Classification
Diversified
AuM
2.5 M MAD
Holdings
30
Fund vs its benchmark

ATTIJARI MIXED DISTRIBUTION vs 70% MBI MT + 30% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.5%+0.4%+0.1 pts
1 year−2.4%+0.3%−2.8 pts
3 years+37.1%+24.5%+12.5 pts
5 years+46.3%+24.7%+21.5 pts

As of July 10, 2026, ATTIJARI MIXED DISTRIBUTION posts +0.5% year to date, versus +0.4% for its benchmark 70% MBI MT + 30% MASI, an outperformance of 0.1 points. Over three years, the fund shows +37.1% versus +24.5% for the index. The fund represents 0 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 30-holding breakdown is for subscribers.

Top 5 holdings
BDT 5Y @3.30% - 2029
38.6%
Attijariwafa Bank
9.7%
Sodep-Marsa Maroc
6.1%
Itissalat AL Maghrib
4.0%
Managem
3.8%
Full inventory for subscribers
Top 5 sectors
Government
38.6%
Financials
21.6%
Materials
10.4%
Industrials
10.2%
Consumer Staples
4.2%
More sectors for subscribers

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

Fees

ATTIJARI MIXED DISTRIBUTION 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 MIXED 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

ATTIJARI MIXED DISTRIBUTION's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
0 bps
0.0% of the diversified class
Similar funds

Funds comparable to ATTIJARI MIXED DISTRIBUTION

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

FAQ

Frequently asked questions about ATTIJARI MIXED DISTRIBUTION

What is the benchmark index of ATTIJARI MIXED DISTRIBUTION?
The benchmark index of ATTIJARI MIXED DISTRIBUTION is the 70% MBI MT + 30% MASI.
What is the performance of ATTIJARI MIXED DISTRIBUTION in 2026?
As of July 10, 2026, ATTIJARI MIXED DISTRIBUTION is showing a +0.5% performance since the start of 2026.
Who manages ATTIJARI MIXED DISTRIBUTION?
ATTIJARI MIXED DISTRIBUTION is a fund in the Diversified category, managed by WAFA GESTION.
What are the fees of ATTIJARI MIXED DISTRIBUTION?
Management, subscription and redemption fees for ATTIJARI MIXED DISTRIBUTION 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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