ATTIJARI PRIVATE FUND

Diversified fund managed by WAFA GESTION, benchmarked against 50% MASI RENTABILITE BRUT + 50% MBI GLOBAL.

Managed by Wafa Gestion: see its asset manager page

Classification
Diversified
AuM
804.9 M MAD
Holdings
42
Fund vs its benchmark

ATTIJARI PRIVATE FUND vs 50% MASI RENTABILITE BRUT + 50% MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.0%−3.2%+4.2 pts
1 year+0.4%−4.1%+4.5 pts

As of October 9, 2026, ATTIJARI PRIVATE FUND posts +1.0% year to date, versus −3.2% for its benchmark 50% MASI RENTABILITE BRUT + 50% MBI GLOBAL, an outperformance of 4.2 points. The fund represents 10 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 9, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 42-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
7.2%
Managem
6.2%
Eqdom 3Y @3.05% - 2029
5.7%
Full inventory for subscribers
Top 3 sectors
Government
35.1%
Financials
18.1%
Cash & Equivalents
11.8%
More sectors for subscribers

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

Fees

ATTIJARI PRIVATE FUND 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 PRIVATE FUND 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 PRIVATE FUND's weight

Fund assets relative to total market assets.

Total fund market
10 bps
0.1% of the fund market
Diversified class
76 bps
0.8% of the diversified class
Similar funds

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

FAQ

Frequently asked questions about ATTIJARI PRIVATE FUND

What is the net asset value (NAV) of ATTIJARI PRIVATE FUND?
As of October 9, 2026, the net asset value of ATTIJARI PRIVATE FUND stands at 1,081,807 MAD.
What is the performance of ATTIJARI PRIVATE FUND in 2026?
As of October 9, 2026, ATTIJARI PRIVATE FUND is showing a +1.0% performance since the start of 2026.
What is the benchmark index of ATTIJARI PRIVATE FUND?
The benchmark index of ATTIJARI PRIVATE FUND is the 50% MASI RENTABILITE BRUT + 50% MBI GLOBAL.
How much does ATTIJARI PRIVATE FUND have under management?
As of October 9, 2026, ATTIJARI PRIVATE FUND holds 804.9 M MAD in assets under management, or 10 bps of the Moroccan mutual fund (OPCVM) market.
What does ATTIJARI PRIVATE FUND invest in?
As of June 30, 2026, the portfolio of ATTIJARI PRIVATE FUND holds 42 lines. Its three largest positions are Attijariwafa Bank (7.2%), Managem (6.2%) and Eqdom 3Y @3.05% - 2029 (5.7%).
Who manages ATTIJARI PRIVATE FUND?
ATTIJARI PRIVATE FUND is a fund in the diversified category, managed by WAFA GESTION.
What are the fees of ATTIJARI PRIVATE FUND?
Management, subscription and redemption fees for ATTIJARI PRIVATE FUND are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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