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
860.8 M MAD
Holdings
15
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)+8.0%+3.5%+4.5 pts
1 year+6.2%−0.7%+6.9 pts
3 years+15.7%+33.5%−17.8 pts
5 years+15.7%+33.5%−17.8 pts

As of August 21, 2026, ATTIJARI PRIVATE FUND posts +8.0% year to date, versus +3.5% for its benchmark 50% MASI RENTABILITE BRUT + 50% MBI GLOBAL, an outperformance of 4.5 points. Over three years, the fund shows +15.7% versus +33.5% for the index. The fund represents 10 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 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 15-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @3.20% - 2027
56.9%
BDT 10Y @3.50% - 2026
23.6%
Attijariwafa Bank
6.7%
Full inventory for subscribers
Top 3 sectors
Government
80.5%
Financials
7.8%
Communication Services
5.0%
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
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FAQ

Frequently asked questions about ATTIJARI PRIVATE FUND

What is the net asset value (NAV) of ATTIJARI PRIVATE FUND?
As of August 24, 2026, the net asset value of ATTIJARI PRIVATE FUND stands at 1,157,030 MAD.
What is the performance of ATTIJARI PRIVATE FUND in 2026?
As of August 21, 2026, ATTIJARI PRIVATE FUND is showing a +8.0% 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 August 21, 2026, ATTIJARI PRIVATE FUND holds 860.8 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 December 31, 2025, the portfolio of ATTIJARI PRIVATE FUND holds 15 lines. Its three largest positions are BDT 10Y @3.20% - 2027 (56.9%), BDT 10Y @3.50% - 2026 (23.6%) and Attijariwafa Bank (6.7%).
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: August 21, 2026

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