FCP SANLAM OBLIGATIONS

Medium and long-term bond fund managed by VALORIS MANAGEMENT, benchmarked against MBI GLOBAL.

Classification

Medium and long-term bond

AuM

994.2 M MAD

Holdings

Fund vs its benchmark

FCP SANLAM OBLIGATIONS vs MBI GLOBAL

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−2.1%	+0.1%	−2.3 pts
1 year	−1.4%	+0.3%	−1.7 pts
3 years	+12.5%	+17.4%	−5.0 pts
5 years	+27.4%	+20.7%	+6.7 pts

As of July 10, 2026, FCP SANLAM OBLIGATIONS posts −2.1% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 2.3 points. Over three years, the fund shows +12.5% versus +17.4% for the index. The fund represents 12 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 30, 2025 to Jul 14, 2026

Net asset value trend

Composition

Where the fund is invested

Top positions as of September 30, 2025 (latest published inventory). The full 19-holding breakdown is for subscribers.

Top 5 holdings

BDT 15Y @3.65% - 2040

23.2%

BDT 10Y @4.20% - 2033

11.4%

BDT 15Y @3.70% - 2033

9.6%

FCP Emergence Rendement Banques

9.4%

FCP Emergence Equity Fund

8.1%

Full inventory for subscribers

Top 5 sectors

Government

79.8%

Diversified

18.3%

Industrials

1.9%

Cash & Equivalents

0.1%

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

Fees

FCP SANLAM OBLIGATIONS fees

Management, subscription and redemption fees.

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For subscribers

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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 SANLAM OBLIGATIONS 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

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Market share

FCP SANLAM OBLIGATIONS's weight

Fund assets relative to total market assets.

Total fund market

12 bps

0.1% of the fund market

Medium and long-term bond class

28 bps

0.3% of the medium and long-term bond class

Similar funds

Funds comparable to FCP SANLAM OBLIGATIONS

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

AL Ijtimai InmaaWafa Gestion · Medium and long-term bond5.2 bn MAD AL Ijtimai PatrimoineValoris Management · Medium and long-term bond5.0 bn MAD FCP Capital ObligationsBmce Capital Gestion · Medium and long-term bond4.1 bn MAD CDG Bonds DynamiqueCDG Capital Gestion · Medium and long-term bond4.1 bn MAD FCP AL Ijtimai SolidariteCFG Gestion · Medium and long-term bond3.8 bn MAD Maroc OpportuniteSaham Capital Gestion · Medium and long-term bond3.6 bn MAD

FAQ

Frequently asked questions about FCP SANLAM OBLIGATIONS

What is the benchmark index of FCP SANLAM OBLIGATIONS?

The benchmark index of FCP SANLAM OBLIGATIONS is the MBI GLOBAL.

What is the performance of FCP SANLAM OBLIGATIONS in 2026?

As of July 10, 2026, FCP SANLAM OBLIGATIONS is showing a −2.1% performance since the start of 2026.

Who manages FCP SANLAM OBLIGATIONS?

FCP SANLAM OBLIGATIONS is a fund in the Medium and long-term bond category, managed by VALORIS MANAGEMENT.

What are the fees of FCP SANLAM OBLIGATIONS?

Management, subscription and redemption fees for FCP SANLAM OBLIGATIONS are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare FCP SANLAM OBLIGATIONS to 600+ Moroccan funds

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

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