CFG AVENIR

Diversified fund managed by CFG GESTION, benchmarked against 20% CFG 25 FLOTTANT + 80% CFG BONDS CT.

Managed by CFG Gestion: see its asset manager page

Classification
Diversified
AuM
316.0 M MAD
Holdings
20
Fund vs its benchmark

CFG AVENIR vs 20% CFG 25 FLOTTANT + 80% CFG BONDS CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+3.8%+0.2%+3.7 pts
1 year+2.4%−1.6%+3.9 pts
3 years+16.1%+15.3%+0.8 pts
5 years+25.7%+17.3%+8.4 pts

As of August 21, 2026, CFG AVENIR posts +3.8% year to date, versus +0.2% for its benchmark 20% CFG 25 FLOTTANT + 80% CFG BONDS CT, an outperformance of 3.7 points. Over three years, the fund shows +16.1% versus +15.3% for the index. The fund represents 4 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 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 20-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @2.65% - 2027
26.8%
BDT 15Y @3.20% - 2031
23.2%
BDT 20Y @5.15% - 2026
23.2%
Full inventory for subscribers
Top 3 sectors
Government
73.3%
Cash & Equivalents
11.0%
Industrials
5.2%
More sectors for subscribers

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

Fees

CFG AVENIR 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

CFG AVENIR 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

CFG AVENIR's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Diversified class
28 bps
0.3% of the diversified class
Similar funds

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FAQ

Frequently asked questions about CFG AVENIR

What is the net asset value (NAV) of CFG AVENIR?
As of August 24, 2026, the net asset value of CFG AVENIR stands at 5,155 MAD.
What is the performance of CFG AVENIR in 2026?
As of August 21, 2026, CFG AVENIR is showing a +3.8% performance since the start of 2026.
What is the benchmark index of CFG AVENIR?
The benchmark index of CFG AVENIR is the 20% CFG 25 FLOTTANT + 80% CFG BONDS CT.
How much does CFG AVENIR have under management?
As of August 21, 2026, CFG AVENIR holds 316.0 M MAD in assets under management, or 4 bps of the Moroccan mutual fund (OPCVM) market.
What does CFG AVENIR invest in?
As of December 31, 2025, the portfolio of CFG AVENIR holds 20 lines. Its three largest positions are BDT 2Y @2.65% - 2027 (26.8%), BDT 15Y @3.20% - 2031 (23.2%) and BDT 20Y @5.15% - 2026 (23.2%).
Who manages CFG AVENIR?
CFG AVENIR is a fund in the diversified category, managed by CFG GESTION.
What are the fees of CFG AVENIR?
Management, subscription and redemption fees for CFG AVENIR are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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