GROUPE MCMA-MAMDA OPTIMISATION
Medium and long-term bond fund managed by WAFA GESTION, benchmarked against MBI MLT.
Managed by Wafa Gestion: see its asset manager page
GROUPE MCMA-MAMDA OPTIMISATION vs MBI MLT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.5% | +0.4% | −0.9 pts |
| 1 year | −1.2% | −0.0% | −1.2 pts |
| 3 years | +19.9% | +17.6% | +2.3 pts |
| 5 years | +8.9% | +13.0% | −4.1 pts |
As of August 21, 2026, GROUPE MCMA-MAMDA OPTIMISATION posts −0.5% year to date, versus +0.4% for its benchmark MBI MLT, an underperformance of 0.9 points. Over three years, the fund shows +19.9% versus +17.6% for the index. The fund represents 12 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 30-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
GROUPE MCMA-MAMDA OPTIMISATION fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
GROUPE MCMA-MAMDA OPTIMISATION ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
GROUPE MCMA-MAMDA OPTIMISATION's weight
Fund assets relative to total market assets.
Funds comparable to GROUPE MCMA-MAMDA OPTIMISATION
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about GROUPE MCMA-MAMDA OPTIMISATION
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Data updated automatically · last update: August 21, 2026
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