CDM CASH

Money market fund managed by WAFA GESTION, benchmarked against 40% TMP + 60% MBI CT.

Classification
Money market
AuM
1.7 bn MAD
Holdings
42
Fund vs its benchmark

CDM CASH vs 40% TMP + 60% MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.2%+1.0%+0.2 pts
1 year+2.1%+1.6%+0.6 pts
3 years+8.1%−5.8%+13.9 pts
5 years+11.6%+29.5%−17.9 pts

As of July 10, 2026, CDM CASH posts +1.2% year to date, versus +1.0% for its benchmark 40% TMP + 60% MBI CT, an outperformance of 0.2 points. Over three years, the fund shows +8.1% versus −5.8% for the index. The fund represents 21 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 42-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
12.9%
BDT 2Y @3.25% - 2026
9.9%
OCP @3.28% - Perp
6.4%
BT OCP 26W @2.28% - 2025
5.4%
ATW 5Y @2.35% - 2026
4.8%
Full inventory for subscribers
Top 5 sectors
Financials
47.3%
Government
15.0%
Materials
14.8%
Cash & Equivalents
12.9%
Consumer Staples
3.9%
More sectors for subscribers

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

Fees

CDM CASH 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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Ranking

CDM CASH 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
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Market share

CDM CASH's weight

Fund assets relative to total market assets.

Total fund market
21 bps
0.2% of the fund market
Money market class
1.2%
i.e. 122 bps of the money market class
Similar funds

Funds comparable to CDM CASH

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

FAQ

Frequently asked questions about CDM CASH

What is the benchmark index of CDM CASH?
The benchmark index of CDM CASH is the 40% TMP + 60% MBI CT.
What is the performance of CDM CASH in 2026?
As of July 10, 2026, CDM CASH is showing a +1.2% performance since the start of 2026.
Who manages CDM CASH?
CDM CASH is a fund in the Money market category, managed by WAFA GESTION.
What are the fees of CDM CASH?
Management, subscription and redemption fees for CDM CASH 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.

Politique d'utilisation