CIMR AJIAL

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

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)+0.2%−0.2%+0.3 pts
1 year+3.5%−0.3%+3.8 pts
3 years+19.4%+20.0%−0.6 pts
5 years+20.7%+12.6%+8.1 pts

As of July 10, 2026, CIMR AJIAL posts +0.2% year to date, versus −0.2% for its benchmark 80% MBI MLT + 20% MBI LT, an outperformance of 0.3 points. Over three years, the fund shows +19.4% versus +20.0% for the index. The fund represents 48 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 10, 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 5 holdings
Lesieur Cristal
7.3%
AL Mada 10Y @3.44% - 2030
7.2%
Bmce @7.05% - Perp
4.9%
OCP Nutricrops 20Y @4.01% - 2045
4.6%
CIH 5Y @2.95% - 2030
4.4%
Full inventory for subscribers
Top 5 sectors
Financials
48.5%
Materials
20.8%
Consumer Staples
11.4%
Industrials
8.7%
Real Estate
5.4%
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
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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
48 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
Similar funds

Funds comparable to CIMR AJIAL

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

FAQ

Frequently asked questions about CIMR AJIAL

What is the benchmark index of CIMR AJIAL?
The benchmark index of CIMR AJIAL is the 80% MBI MLT + 20% MBI LT.
What is the performance of CIMR AJIAL in 2026?
As of July 10, 2026, CIMR AJIAL is showing a +0.2% performance since the start of 2026.
Who manages CIMR AJIAL?
CIMR AJIAL is a fund in the Medium and long-term bond 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.

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.

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