ATTIJARI SECURITE

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against MBI MT.

Classification
Medium and long-term bond
AuM
2.0 bn MAD
Holdings
13
Fund vs its benchmark

ATTIJARI SECURITE vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.6%+1.3%−0.8 pts
1 year+0.7%+1.9%−1.2 pts
3 years+14.2%+12.0%+2.2 pts
5 years+11.5%+13.2%−1.7 pts

As of July 10, 2026, ATTIJARI SECURITE posts +0.6% year to date, versus +1.3% for its benchmark MBI MT, an underperformance of 0.8 points. Over three years, the fund shows +14.2% versus +12.0% for the index. The fund represents 24 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 13-holding breakdown is for subscribers.

Top 5 holdings
Tresor FLTG 6Y - 2031
59.7%
Tresor FLTG 3Y - 2028
33.6%
BDT 5Y @3.30% - 2029
3.5%
Tresor FLTG 3Y - 2028
2.5%
BDT 10Y @4.20% - 2033
0.4%
Full inventory for subscribers
Top 5 sectors
Government
100.0%
Cash & Equivalents
0.0%

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

Fees

ATTIJARI SECURITE 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 SECURITE 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

ATTIJARI SECURITE's weight

Fund assets relative to total market assets.

Total fund market
24 bps
0.2% of the fund market
Medium and long-term bond class
57 bps
0.6% of the medium and long-term bond class
Similar funds

Funds comparable to ATTIJARI SECURITE

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

FAQ

Frequently asked questions about ATTIJARI SECURITE

What is the benchmark index of ATTIJARI SECURITE?
The benchmark index of ATTIJARI SECURITE is the MBI MT.
What is the performance of ATTIJARI SECURITE in 2026?
As of July 10, 2026, ATTIJARI SECURITE is showing a +0.6% performance since the start of 2026.
Who manages ATTIJARI SECURITE?
ATTIJARI SECURITE is a fund in the Medium and long-term bond category, managed by WAFA GESTION.
What are the fees of ATTIJARI SECURITE?
Management, subscription and redemption fees for ATTIJARI SECURITE 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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