FCP CAT VALEURS

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against MBI MLT.

Managed by Wafa Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
1.7 bn MAD
Holdings
23
Fund vs its benchmark

FCP CAT VALEURS vs MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)−3.3%+0.4%−3.8 pts
1 year−3.9%−0.0%−3.9 pts
3 years+2.1%+17.6%−15.5 pts
5 years−8.5%+13.0%−21.5 pts

As of August 21, 2026, FCP CAT VALEURS posts −3.3% year to date, versus +0.4% for its benchmark MBI MLT, an underperformance of 3.8 points. Over three years, the fund shows +2.1% versus +17.6% for the index. The fund represents 19 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 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of March 31, 2025 (latest published inventory). The full 23-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @4.90% - 2038
17.4%
BDT 10Y @4.20% - 2033
12.2%
BDT 10Y @2.70% - 2030
9.1%
Full inventory for subscribers
Top 3 sectors
Government
100.0%
Cash & Equivalents
0.0%

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

Fees

FCP CAT VALEURS 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

FCP CAT VALEURS 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

FCP CAT VALEURS's weight

Fund assets relative to total market assets.

Total fund market
19 bps
0.2% of the fund market
Medium and long-term bond class
46 bps
0.5% of the medium and long-term bond class
Similar funds

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FAQ

Frequently asked questions about FCP CAT VALEURS

What is the net asset value (NAV) of FCP CAT VALEURS?
As of August 24, 2026, the net asset value of FCP CAT VALEURS stands at 267,408 MAD.
What is the performance of FCP CAT VALEURS in 2026?
As of August 21, 2026, FCP CAT VALEURS is showing a −3.3% performance since the start of 2026.
What is the benchmark index of FCP CAT VALEURS?
The benchmark index of FCP CAT VALEURS is the MBI MLT.
How much does FCP CAT VALEURS have under management?
As of August 21, 2026, FCP CAT VALEURS holds 1.7 bn MAD in assets under management, or 19 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAT VALEURS invest in?
As of March 31, 2025, the portfolio of FCP CAT VALEURS holds 23 lines. Its three largest positions are BDT 15Y @4.90% - 2038 (17.4%), BDT 10Y @4.20% - 2033 (12.2%) and BDT 10Y @2.70% - 2030 (9.1%).
Who manages FCP CAT VALEURS?
FCP CAT VALEURS is a fund in the medium and long-term bond (OMLT) category, managed by WAFA GESTION.
What are the fees of FCP CAT VALEURS?
Management, subscription and redemption fees for FCP CAT VALEURS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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