CAP MONETAIRE PREMIERE

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

Managed by Wafa Gestion: see its asset manager page

Classification
Money market
AuM
27.3 bn MAD
Holdings
124
Fund vs its benchmark

CAP MONETAIRE PREMIERE vs TMP

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.6%+1.5%+0.1 pts
1 year+2.4%+2.2%+0.1 pts
3 years+8.7%+7.9%+0.8 pts
5 years+13.2%+12.4%+0.8 pts

As of August 21, 2026, CAP MONETAIRE PREMIERE posts +1.6% year to date, versus +1.5% for its benchmark TMP, an outperformance of 0.1 points. Over three years, the fund shows +8.7% versus +7.9% for the index. The fund represents 3.2% 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 124-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
10.1%
BT OCP 26W @2.28% - 2025
8.1%
BDT 2Y @2.85% - 2026
5.3%
Full inventory for subscribers
Top 3 sectors
Financials
35.4%
Government
29.9%
Materials
18.1%
More sectors for subscribers

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

Fees

CAP MONETAIRE PREMIERE 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

CAP MONETAIRE PREMIERE 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

CAP MONETAIRE PREMIERE's weight

Fund assets relative to total market assets.

Total fund market
3.2%
i.e. 321 bps of the fund market
Money market class
19.3%
i.e. 1,926 bps of the money market class
Similar funds

Funds comparable to CAP MONETAIRE PREMIERE

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

FAQ

Frequently asked questions about CAP MONETAIRE PREMIERE

What is the net asset value (NAV) of CAP MONETAIRE PREMIERE?
As of August 27, 2026, the net asset value of CAP MONETAIRE PREMIERE stands at 213,729 MAD.
What is the performance of CAP MONETAIRE PREMIERE in 2026?
As of August 21, 2026, CAP MONETAIRE PREMIERE is showing a +1.6% performance since the start of 2026.
What is the benchmark index of CAP MONETAIRE PREMIERE?
The benchmark index of CAP MONETAIRE PREMIERE is the TMP.
How much does CAP MONETAIRE PREMIERE have under management?
As of August 21, 2026, CAP MONETAIRE PREMIERE holds 27.3 bn MAD in assets under management, or 3.2% of the Moroccan mutual fund (OPCVM) market.
What does CAP MONETAIRE PREMIERE invest in?
As of December 31, 2025, the portfolio of CAP MONETAIRE PREMIERE holds 124 lines. Its three largest positions are Liquidité (10.1%), BT OCP 26W @2.28% - 2025 (8.1%) and BDT 2Y @2.85% - 2026 (5.3%).
Who manages CAP MONETAIRE PREMIERE?
CAP MONETAIRE PREMIERE is a fund in the money market category, managed by WAFA GESTION.
What are the fees of CAP MONETAIRE PREMIERE?
Management, subscription and redemption fees for CAP MONETAIRE PREMIERE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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