FCP ALIF II
As of October 29, 2026, the net asset value of FCP ALIF II stands at 1,831 MAD. Medium and long-term bond fund managed by WAFA GESTION, benchmarked against 50% MBI MLT + 50% MBI MT.
Managed by Wafa Gestion: see its asset manager page
FCP ALIF II vs 50% MBI MLT + 50% MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.6% | +0.1% | −0.7 pts |
| 1 year | −0.1% | +0.5% | −0.6 pts |
| 3 years | +15.7% | +12.8% | +2.9 pts |
| 5 years | +17.3% | +11.8% | +5.5 pts |
As of October 23, 2026, FCP ALIF II posts −0.6% year to date, versus +0.1% for its benchmark 50% MBI MLT + 50% MBI MT, an underperformance of 0.7 points. Over three years, the fund shows +15.7% versus +12.8% for the index. The fund represents 38 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 23, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 44-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP ALIF II fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP ALIF II ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP ALIF II's weight
Fund assets relative to total market assets.
Funds comparable to FCP ALIF II
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP ALIF II
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Data updated automatically · last update: October 23, 2026
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