ATTIJARI PATRIMOINE DIVERSIFIE

Diversified fund managed by WAFA GESTION, benchmarked against 50% MASI + 50% MBI MT.

Classification
Diversified
AuM
53.9 M MAD
Holdings
55
Fund vs its benchmark

ATTIJARI PATRIMOINE DIVERSIFIE vs 50% MASI + 50% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.7%−0.4%−1.4 pts
1 year−5.6%−1.8%−3.8 pts
3 years+31.0%+31.7%−0.7 pts
5 years+25.6%+29.4%−3.8 pts

As of July 10, 2026, ATTIJARI PATRIMOINE DIVERSIFIE posts −1.7% year to date, versus −0.4% for its benchmark 50% MASI + 50% MBI MT, an underperformance of 1.4 points. Over three years, the fund shows +31.0% versus +31.7% 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 July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 55-holding breakdown is for subscribers.

Top 5 holdings
Attijari Fixed Income Distribution
8.8%
FCP Attijari Valeur ESG
8.2%
Attijariwafa Bank
8.2%
BDT 5Y @2.05% - 2026
6.6%
BDT 15Y @4.90% - 2038
6.3%
Full inventory for subscribers
Top 5 sectors
Government
21.8%
Financials
20.0%
Diversified
18.6%
Materials
12.6%
Industrials
10.4%
More sectors for subscribers

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

Fees

ATTIJARI PATRIMOINE DIVERSIFIE 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 PATRIMOINE DIVERSIFIE 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 PATRIMOINE DIVERSIFIE's weight

Fund assets relative to total market assets.

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

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FAQ

Frequently asked questions about ATTIJARI PATRIMOINE DIVERSIFIE

What is the benchmark index of ATTIJARI PATRIMOINE DIVERSIFIE?
The benchmark index of ATTIJARI PATRIMOINE DIVERSIFIE is the 50% MASI + 50% MBI MT.
What is the performance of ATTIJARI PATRIMOINE DIVERSIFIE in 2026?
As of July 10, 2026, ATTIJARI PATRIMOINE DIVERSIFIE is showing a −1.7% performance since the start of 2026.
Who manages ATTIJARI PATRIMOINE DIVERSIFIE?
ATTIJARI PATRIMOINE DIVERSIFIE is a fund in the Diversified category, managed by WAFA GESTION.
What are the fees of ATTIJARI PATRIMOINE DIVERSIFIE?
Management, subscription and redemption fees for ATTIJARI PATRIMOINE DIVERSIFIE 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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