CIMR AJIAL

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against 80% MBI MLT + 20% MBI LT.

Managed by Wafa Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
4.0 bn MAD
Holdings
69
Fund vs its benchmark

CIMR AJIAL vs 80% MBI MLT + 20% MBI LT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.3%+0.1%+0.2 pts
1 year+2.7%−0.5%+3.2 pts
3 years+18.9%+19.4%−0.5 pts
5 years+20.4%+12.6%+7.8 pts

As of August 21, 2026, CIMR AJIAL posts +0.3% year to date, versus +0.1% for its benchmark 80% MBI MLT + 20% MBI LT, an outperformance of 0.2 points. Over three years, the fund shows +18.9% versus +19.4% for the index. The fund represents 47 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 69-holding breakdown is for subscribers.

Top 3 holdings
Lesieur Cristal
7.3%
AL Mada 10Y @3.44% - 2030
7.2%
Bmce @7.05% - Perp
4.9%
Full inventory for subscribers
Top 3 sectors
Financials
48.5%
Materials
20.8%
Consumer Staples
11.4%
More sectors for subscribers

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

Fees

CIMR AJIAL 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

CIMR AJIAL 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CIMR AJIAL's weight

Fund assets relative to total market assets.

Total fund market
47 bps
0.5% of the fund market
Medium and long-term bond class
1.1%
i.e. 112 bps of the medium and long-term bond class
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FAQ

Frequently asked questions about CIMR AJIAL

What is the net asset value (NAV) of CIMR AJIAL?
As of August 24, 2026, the net asset value of CIMR AJIAL stands at 1,048,040 MAD.
What is the performance of CIMR AJIAL in 2026?
As of August 21, 2026, CIMR AJIAL is showing a +0.3% performance since the start of 2026.
What is the benchmark index of CIMR AJIAL?
The benchmark index of CIMR AJIAL is the 80% MBI MLT + 20% MBI LT.
How much does CIMR AJIAL have under management?
As of August 21, 2026, CIMR AJIAL holds 4.0 bn MAD in assets under management, or 47 bps of the Moroccan mutual fund (OPCVM) market.
What does CIMR AJIAL invest in?
As of December 31, 2025, the portfolio of CIMR AJIAL holds 69 lines. Its three largest positions are Lesieur Cristal (7.3%), AL Mada 10Y @3.44% - 2030 (7.2%) and Bmce @7.05% - Perp (4.9%).
Who manages CIMR AJIAL?
CIMR AJIAL is a fund in the medium and long-term bond (OMLT) category, managed by WAFA GESTION.
What are the fees of CIMR AJIAL?
Management, subscription and redemption fees for CIMR AJIAL are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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