HORIZON AL BARAKA

Equity fund managed by SAHAM CAPITAL GESTION, benchmarked against MASI.

Managed by Saham Capital Gestion: see its asset manager page

Classification
Equity
AuM
526.6 M MAD
Holdings
36
Fund vs its benchmark

HORIZON AL BARAKA vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−14.3%−9.1%−5.2 pts
1 year−19.1%−10.8%−8.4 pts
3 years+42.5%+36.6%+5.9 pts

As of October 9, 2026, HORIZON AL BARAKA posts −14.3% year to date, versus −9.1% for its benchmark MASI, an underperformance of 5.2 points. Over three years, the fund shows +42.5% versus +36.6% for the index. The fund represents 6 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 9, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 36-holding breakdown is for subscribers.

Top 3 holdings
Managem
9.3%
Sodep-Marsa Maroc
7.9%
Lafargeholcim Maroc
6.9%
Full inventory for subscribers
Top 3 sectors
Materials
27.3%
Industrials
25.7%
Health Care
10.2%
More sectors for subscribers

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

Fees

HORIZON AL BARAKA 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

HORIZON AL BARAKA 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

HORIZON AL BARAKA's weight

Fund assets relative to total market assets.

Total fund market
6 bps
0.1% of the fund market
Equity class
76 bps
0.8% of the equity class
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FAQ

Frequently asked questions about HORIZON AL BARAKA

What is the net asset value (NAV) of HORIZON AL BARAKA?
As of October 9, 2026, the net asset value of HORIZON AL BARAKA stands at 710.35 MAD.
What is the performance of HORIZON AL BARAKA in 2026?
As of October 9, 2026, HORIZON AL BARAKA is showing a −14.3% performance since the start of 2026.
What is the benchmark index of HORIZON AL BARAKA?
The benchmark index of HORIZON AL BARAKA is the MASI.
How much does HORIZON AL BARAKA have under management?
As of October 9, 2026, HORIZON AL BARAKA holds 526.6 M MAD in assets under management, or 6 bps of the Moroccan mutual fund (OPCVM) market.
What does HORIZON AL BARAKA invest in?
As of June 30, 2026, the portfolio of HORIZON AL BARAKA holds 36 lines. Its three largest positions are Managem (9.3%), Sodep-Marsa Maroc (7.9%) and Lafargeholcim Maroc (6.9%).
Who manages HORIZON AL BARAKA?
HORIZON AL BARAKA is a fund in the equity category, managed by SAHAM CAPITAL GESTION.
What are the fees of HORIZON AL BARAKA?
Management, subscription and redemption fees for HORIZON AL BARAKA are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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