AWG CAPITAL CROISSANCE

Diversified fund managed by WAFA GESTION, benchmarked against 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT.

Managed by Wafa Gestion: see its asset manager page

Classification
Diversified
AuM
116.4 M MAD
Holdings
31
Fund vs its benchmark

AWG CAPITAL CROISSANCE vs 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)−2.0%−2.1%+0.0 pts
1 year−3.1%−2.7%−0.4 pts

As of October 9, 2026, AWG CAPITAL CROISSANCE posts −2.0% year to date, versus −2.1% for its benchmark 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT, an outperformance of 0.0 points. The fund represents 1 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 31-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @3.30% - 2029
35.3%
BDT 10Y @2.90% - 2035
7.6%
Attijariwafa Bank
7.6%
Full inventory for subscribers
Top 3 sectors
Government
48.1%
Financials
20.2%
Materials
14.6%
More sectors for subscribers

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

Fees

AWG CAPITAL CROISSANCE 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

AWG CAPITAL CROISSANCE 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

AWG CAPITAL CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Diversified class
11 bps
0.1% of the diversified class
Similar funds

Funds comparable to AWG CAPITAL CROISSANCE

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

FAQ

Frequently asked questions about AWG CAPITAL CROISSANCE

What is the net asset value (NAV) of AWG CAPITAL CROISSANCE?
As of October 9, 2026, the net asset value of AWG CAPITAL CROISSANCE stands at 954.44 MAD.
What is the performance of AWG CAPITAL CROISSANCE in 2026?
As of October 9, 2026, AWG CAPITAL CROISSANCE is showing a −2.0% performance since the start of 2026.
What is the benchmark index of AWG CAPITAL CROISSANCE?
The benchmark index of AWG CAPITAL CROISSANCE is the 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT.
How much does AWG CAPITAL CROISSANCE have under management?
As of October 9, 2026, AWG CAPITAL CROISSANCE holds 116.4 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does AWG CAPITAL CROISSANCE invest in?
As of June 30, 2026, the portfolio of AWG CAPITAL CROISSANCE holds 31 lines. Its three largest positions are BDT 5Y @3.30% - 2029 (35.3%), BDT 10Y @2.90% - 2035 (7.6%) and Attijariwafa Bank (7.6%).
Who manages AWG CAPITAL CROISSANCE?
AWG CAPITAL CROISSANCE is a fund in the diversified category, managed by WAFA GESTION.
What are the fees of AWG CAPITAL CROISSANCE?
Management, subscription and redemption fees for AWG CAPITAL CROISSANCE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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