EMERGENCE MONEY MARKET FUND

Money market fund managed by VALORIS MANAGEMENT, benchmarked against MBI CT.

Managed by Valoris Management: see its asset manager page

Classification
Money market
AuM
552.5 M MAD
Holdings
18
Fund vs its benchmark

EMERGENCE MONEY MARKET FUND vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.6%+1.6%+1.0 pts
1 year+3.9%+2.3%+1.6 pts
3 years+9.6%+8.7%+1.0 pts
5 years+13.2%+13.0%+0.3 pts

As of August 21, 2026, EMERGENCE MONEY MARKET FUND posts +2.6% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 1.0 points. Over three years, the fund shows +9.6% versus +8.7% for the index. The fund represents 6 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 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 18-holding breakdown is for subscribers.

Top 3 holdings
Alliance Darna 10Y @2.91% - 2030
11.5%
BDT 2Y @3.25% - 2026
11.3%
ADI 10Y @2.91% - 2030
10.4%
Full inventory for subscribers
Top 3 sectors
Real Estate
35.9%
Financials
35.6%
Government
13.2%
More sectors for subscribers

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

Fees

EMERGENCE MONEY MARKET 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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For subscribers
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Ranking

EMERGENCE MONEY MARKET 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

EMERGENCE MONEY MARKET FUND's weight

Fund assets relative to total market assets.

Total fund market
6 bps
0.1% of the fund market
Money market class
39 bps
0.4% of the money market class
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FAQ

Frequently asked questions about EMERGENCE MONEY MARKET FUND

What is the net asset value (NAV) of EMERGENCE MONEY MARKET FUND?
As of August 27, 2026, the net asset value of EMERGENCE MONEY MARKET FUND stands at 2,123 MAD.
What is the performance of EMERGENCE MONEY MARKET FUND in 2026?
As of August 21, 2026, EMERGENCE MONEY MARKET FUND is showing a +2.6% performance since the start of 2026.
What is the benchmark index of EMERGENCE MONEY MARKET FUND?
The benchmark index of EMERGENCE MONEY MARKET FUND is the MBI CT.
How much does EMERGENCE MONEY MARKET FUND have under management?
As of August 21, 2026, EMERGENCE MONEY MARKET FUND holds 552.5 M MAD in assets under management, or 6 bps of the Moroccan mutual fund (OPCVM) market.
What does EMERGENCE MONEY MARKET FUND invest in?
As of December 31, 2025, the portfolio of EMERGENCE MONEY MARKET FUND holds 18 lines. Its three largest positions are Alliance Darna 10Y @2.91% - 2030 (11.5%), BDT 2Y @3.25% - 2026 (11.3%) and ADI 10Y @2.91% - 2030 (10.4%).
Who manages EMERGENCE MONEY MARKET FUND?
EMERGENCE MONEY MARKET FUND is a fund in the money market category, managed by VALORIS MANAGEMENT.
What are the fees of EMERGENCE MONEY MARKET FUND?
Management, subscription and redemption fees for EMERGENCE MONEY MARKET FUND are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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