ATTIJARI TRESORERIE

Money market fund managed by WAFA GESTION, benchmarked against TMP.

Managed by Wafa Gestion: see its asset manager page

Classification
Money market
AuM
3.8 bn MAD
Holdings
61
Fund vs its benchmark

ATTIJARI TRESORERIE vs TMP

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+1.5%−0.1 pts
1 year+2.0%+2.2%−0.2 pts
3 years+7.4%+7.9%−0.5 pts
5 years+10.8%+12.4%−1.6 pts

As of August 21, 2026, ATTIJARI TRESORERIE posts +1.4% year to date, versus +1.5% for its benchmark TMP, an underperformance of 0.1 points. Over three years, the fund shows +7.4% versus +7.9% for the index. The fund represents 45 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 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 61-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
10.7%
Morocco 5Y @1.38% - 2026
7.8%
FCP WG Monetaire
7.7%
Full inventory for subscribers
Top 3 sectors
Financials
39.4%
Government
23.1%
Materials
14.8%
More sectors for subscribers

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

Fees

ATTIJARI TRESORERIE 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 TRESORERIE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

ATTIJARI TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
45 bps
0.4% of the fund market
Money market class
2.7%
i.e. 270 bps of the money market class
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FAQ

Frequently asked questions about ATTIJARI TRESORERIE

What is the net asset value (NAV) of ATTIJARI TRESORERIE?
As of August 27, 2026, the net asset value of ATTIJARI TRESORERIE stands at 5,692 MAD.
What is the performance of ATTIJARI TRESORERIE in 2026?
As of August 21, 2026, ATTIJARI TRESORERIE is showing a +1.4% performance since the start of 2026.
What is the benchmark index of ATTIJARI TRESORERIE?
The benchmark index of ATTIJARI TRESORERIE is the TMP.
How much does ATTIJARI TRESORERIE have under management?
As of August 21, 2026, ATTIJARI TRESORERIE holds 3.8 bn MAD in assets under management, or 45 bps of the Moroccan mutual fund (OPCVM) market.
What does ATTIJARI TRESORERIE invest in?
As of December 31, 2025, the portfolio of ATTIJARI TRESORERIE holds 61 lines. Its three largest positions are Liquidité (10.7%), Morocco 5Y @1.38% - 2026 (7.8%) and FCP WG Monetaire (7.7%).
Who manages ATTIJARI TRESORERIE?
ATTIJARI TRESORERIE is a fund in the money market category, managed by WAFA GESTION.
What are the fees of ATTIJARI TRESORERIE?
Management, subscription and redemption fees for ATTIJARI TRESORERIE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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