HORIZON LIQUIDITE

Money market fund managed by SAHAM CAPITAL GESTION, benchmarked against MONIA.

Classification
Money market
AuM
523.5 M MAD
Holdings
50
Fund vs its benchmark

HORIZON LIQUIDITE vs MONIA

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.2%+1.2%−0.0 pts
1 year+2.1%+2.2%−0.1 pts
3 years+8.2%+7.9%+0.2 pts
5 years−99.9%+12.0%−111.9 pts

As of July 10, 2026, HORIZON LIQUIDITE posts +1.2% year to date, versus +1.2% for its benchmark MONIA, an underperformance of 0.0 points. Over three years, the fund shows +8.2% versus +7.9% 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 July 10, 2026. Click a period to update the chart.

from Dec 29, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 50-holding breakdown is for subscribers.

Top 5 holdings
BDT 5Y @2.05% - 2026
7.7%
BDT 2Y @3.45% - 2028
7.5%
BDT 2Y @3.35% - 2026
7.4%
BT OCP 26W @2.28% - 2025
5.5%
FEC 10Y @2.77% - 2027
4.9%
Full inventory for subscribers
Top 5 sectors
Financials
49.8%
Government
23.3%
Materials
11.6%
Utilities
3.6%
Consumer Discretionary
3.6%
More sectors for subscribers

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

Fees

HORIZON LIQUIDITE 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 LIQUIDITE ranking

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

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

HORIZON LIQUIDITE's weight

Fund assets relative to total market assets.

Total fund market
6 bps
0.1% of the fund market
Money market class
37 bps
0.4% of the money market class
Similar funds

Funds comparable to HORIZON LIQUIDITE

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

FAQ

Frequently asked questions about HORIZON LIQUIDITE

What is the benchmark index of HORIZON LIQUIDITE?
The benchmark index of HORIZON LIQUIDITE is the MONIA.
What is the performance of HORIZON LIQUIDITE in 2026?
As of July 10, 2026, HORIZON LIQUIDITE is showing a +1.2% performance since the start of 2026.
Who manages HORIZON LIQUIDITE?
HORIZON LIQUIDITE is a fund in the Money market category, managed by SAHAM CAPITAL GESTION.
What are the fees of HORIZON LIQUIDITE?
Management, subscription and redemption fees for HORIZON LIQUIDITE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare HORIZON LIQUIDITE to 600+ Moroccan funds

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

Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation