DAILY EQUITY FUND

Equity fund managed by CDG CAPITAL GESTION, benchmarked against 100% MASI RENTABILITE BRUT.

Classification
Equity
AuM
75.6 M MAD
Holdings
39
Fund vs its benchmark

DAILY EQUITY FUND vs 100% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)−11.2%−0.2%−11.0 pts
1 year−15.0%−2.2%−12.9 pts
3 years+35.6%+67.9%−32.3 pts
5 years+26.4%

As of July 10, 2026, DAILY EQUITY FUND posts −11.2% year to date, versus −0.2% for its benchmark 100% MASI RENTABILITE BRUT, an underperformance of 11.0 points. Over three years, the fund shows +35.6% versus +67.9% for the index. The fund represents 1 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 39-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
13.2%
TGCC
7.9%
Sodep-Marsa Maroc
7.7%
Label VIE
5.7%
Itissalat AL Maghrib
5.4%
Full inventory for subscribers
Top 5 sectors
Financials
32.4%
Industrials
26.4%
Consumer Staples
9.3%
Materials
8.7%
Communication Services
5.4%
More sectors for subscribers

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

Fees

DAILY EQUITY FUND 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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Ranking

DAILY EQUITY FUND 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

DAILY EQUITY FUND's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Equity class
10 bps
0.1% of the equity class
Similar funds

Funds comparable to DAILY EQUITY FUND

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

FAQ

Frequently asked questions about DAILY EQUITY FUND

What is the benchmark index of DAILY EQUITY FUND?
The benchmark index of DAILY EQUITY FUND is the 100% MASI RENTABILITE BRUT.
What is the performance of DAILY EQUITY FUND in 2026?
As of July 10, 2026, DAILY EQUITY FUND is showing a −11.2% performance since the start of 2026.
Who manages DAILY EQUITY FUND?
DAILY EQUITY FUND is a fund in the Equity category, managed by CDG CAPITAL GESTION.
What are the fees of DAILY EQUITY FUND?
Management, subscription and redemption fees for DAILY EQUITY FUND 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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