FCP SANLAM OBLIGATIONS

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

Managed by Valoris Management: see its asset manager page

Classification
Medium and long-term bond
AuM
999.8 M MAD
Holdings
19
Fund vs its benchmark

FCP SANLAM OBLIGATIONS vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.6%+0.4%−2.0 pts
1 year−2.0%+0.3%−2.3 pts
3 years+12.4%+17.1%−4.7 pts
5 years+28.2%+21.2%+7.1 pts

As of August 21, 2026, FCP SANLAM OBLIGATIONS posts −1.6% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 2.0 points. Over three years, the fund shows +12.4% versus +17.1% 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 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 September 30, 2025 (latest published inventory). The full 19-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @3.65% - 2040
23.2%
BDT 10Y @4.20% - 2033
11.4%
BDT 15Y @3.70% - 2033
9.6%
Full inventory for subscribers
Top 3 sectors
Government
79.8%
Diversified
18.3%
Industrials
1.9%
More sectors for subscribers

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

FAQ

Frequently asked questions about FCP SANLAM OBLIGATIONS

What is the net asset value (NAV) of FCP SANLAM OBLIGATIONS?
As of August 27, 2026, the net asset value of FCP SANLAM OBLIGATIONS stands at 1,282 MAD.
What is the performance of FCP SANLAM OBLIGATIONS in 2026?
As of August 21, 2026, FCP SANLAM OBLIGATIONS is showing a −1.6% performance since the start of 2026.
What is the benchmark index of FCP SANLAM OBLIGATIONS?
The benchmark index of FCP SANLAM OBLIGATIONS is the MBI GLOBAL.
How much does FCP SANLAM OBLIGATIONS have under management?
As of August 21, 2026, FCP SANLAM OBLIGATIONS holds 999.8 M MAD in assets under management, or 12 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP SANLAM OBLIGATIONS invest in?
As of September 30, 2025, the portfolio of FCP SANLAM OBLIGATIONS holds 19 lines. Its three largest positions are BDT 15Y @3.65% - 2040 (23.2%), BDT 10Y @4.20% - 2033 (11.4%) and BDT 15Y @3.70% - 2033 (9.6%).
Who manages FCP SANLAM OBLIGATIONS?
FCP SANLAM OBLIGATIONS is a fund in the medium and long-term bond (OMLT) 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.
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Data updated automatically · last update: August 21, 2026

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