HORIZON BALANCED FUND

Diversified fund managed by SAHAM CAPITAL GESTION, benchmarked against 50% MBI GLOBAL + 50% MASI.

Managed by Saham Capital Gestion: see its asset manager page

Classification
Diversified
AuM
1.3 M MAD
Holdings
45
Fund vs its benchmark

HORIZON BALANCED FUND vs 50% MBI GLOBAL + 50% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.0%+0.8%−1.8 pts
1 year−6.7%−3.0%−3.7 pts
3 years+26.8%+36.9%−10.1 pts
5 years+19.8%+29.0%−9.2 pts

As of September 11, 2026, HORIZON BALANCED FUND posts −1.0% year to date, versus +0.8% for its benchmark 50% MBI GLOBAL + 50% MASI, an underperformance of 1.8 points. Over three years, the fund shows +26.8% versus +36.9% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 45-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @5.60% - 2029
17.3%
BDT 15Y @4.90% - 2038
9.4%
BDT 15Y @4.00% - 2030
8.6%
Full inventory for subscribers
Top 3 sectors
Government
51.8%
Financials
13.8%
Materials
10.4%
More sectors for subscribers

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

Fees

HORIZON BALANCED FUND fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

HORIZON BALANCED FUND ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Diversified class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

HORIZON BALANCED FUND's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
0 bps
0.0% of the diversified class
Similar funds

Funds comparable to HORIZON BALANCED FUND

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

FAQ

Frequently asked questions about HORIZON BALANCED FUND

What is the net asset value (NAV) of HORIZON BALANCED FUND?
As of September 14, 2026, the net asset value of HORIZON BALANCED FUND stands at 105,892 MAD.
What is the performance of HORIZON BALANCED FUND in 2026?
As of September 11, 2026, HORIZON BALANCED FUND is showing a −1.0% performance since the start of 2026.
What is the benchmark index of HORIZON BALANCED FUND?
The benchmark index of HORIZON BALANCED FUND is the 50% MBI GLOBAL + 50% MASI.
How much does HORIZON BALANCED FUND have under management?
As of September 11, 2026, HORIZON BALANCED FUND holds 1.3 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does HORIZON BALANCED FUND invest in?
As of June 30, 2026, the portfolio of HORIZON BALANCED FUND holds 45 lines. Its three largest positions are BDT 15Y @5.60% - 2029 (17.3%), BDT 15Y @4.90% - 2038 (9.4%) and BDT 15Y @4.00% - 2030 (8.6%).
Who manages HORIZON BALANCED FUND?
HORIZON BALANCED FUND is a fund in the diversified category, managed by SAHAM CAPITAL GESTION.
What are the fees of HORIZON BALANCED FUND?
Management, subscription and redemption fees for HORIZON BALANCED FUND are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: September 11, 2026

YunaYuna

Compare HORIZON BALANCED FUND to 600+ Moroccan funds

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