ATTIJARI TRESORERIE

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

Classification
Money market
AuM
3.5 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)+1.1%+1.2%−0.1 pts
1 year+2.0%+2.3%−0.3 pts
3 years+7.5%+8.1%−0.6 pts
5 years+10.6%+12.3%−1.6 pts

As of July 10, 2026, ATTIJARI TRESORERIE posts +1.1% year to date, versus +1.2% for its benchmark TMP, an underperformance of 0.1 points. Over three years, the fund shows +7.5% versus +8.1% for the index. The fund represents 41 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 14, 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 5 holdings
Liquidité
10.3%
Morocco 5Y @1.38% - 2026
7.8%
FCP WG Monetaire
7.7%
BT OCP 26W @2.31% - 2025
6.4%
BDT 2Y @2.85% - 2026
6.3%
Full inventory for subscribers
Top 5 sectors
Financials
39.4%
Government
23.1%
Materials
14.8%
Cash & Equivalents
10.7%
Diversified
7.7%
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
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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 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
41 bps
0.4% of the fund market
Money market class
2.4%
i.e. 243 bps of the money market class
Similar funds

Funds comparable to ATTIJARI TRESORERIE

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

FAQ

Frequently asked questions about ATTIJARI TRESORERIE

What is the benchmark index of ATTIJARI TRESORERIE?
The benchmark index of ATTIJARI TRESORERIE is the TMP.
What is the performance of ATTIJARI TRESORERIE in 2026?
As of July 10, 2026, ATTIJARI TRESORERIE is showing a +1.1% performance since the start of 2026.
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.

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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