CIMR MOUBADARA

Equity fund managed by WAFA GESTION, benchmarked against MASI.

Classification
Equity
AuM
1.5 bn MAD
Holdings
48
Fund vs its benchmark

CIMR MOUBADARA vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.2%−2.6%+2.4 pts
1 year−4.8%−6.2%+1.4 pts
3 years+55.7%+52.5%+3.2 pts
5 years+56.4%+44.7%+11.7 pts

As of July 10, 2026, CIMR MOUBADARA posts −0.2% year to date, versus −2.6% for its benchmark MASI, an outperformance of 2.4 points. Over three years, the fund shows +55.7% versus +52.5% for the index. The fund represents 18 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 48-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
16.4%
Sodep-Marsa Maroc
8.3%
Itissalat AL Maghrib
6.6%
Managem
5.3%
TGCC
5.0%
Full inventory for subscribers
Top 5 sectors
Financials
35.8%
Industrials
18.0%
Materials
15.4%
Consumer Staples
11.0%
Communication Services
6.6%
More sectors for subscribers

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

Fees

CIMR MOUBADARA fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

CIMR MOUBADARA ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Equity class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

CIMR MOUBADARA's weight

Fund assets relative to total market assets.

Total fund market
18 bps
0.2% of the fund market
Equity class
2.1%
i.e. 205 bps of the equity class
Similar funds

Funds comparable to CIMR MOUBADARA

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

FAQ

Frequently asked questions about CIMR MOUBADARA

What is the benchmark index of CIMR MOUBADARA?
The benchmark index of CIMR MOUBADARA is the MASI.
What is the performance of CIMR MOUBADARA in 2026?
As of July 10, 2026, CIMR MOUBADARA is showing a −0.2% performance since the start of 2026.
Who manages CIMR MOUBADARA?
CIMR MOUBADARA is a fund in the Equity category, managed by WAFA GESTION.
What are the fees of CIMR MOUBADARA?
Management, subscription and redemption fees for CIMR MOUBADARA are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare CIMR MOUBADARA to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

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