HORIZON OBLI BANQUES

Short-term bond fund managed by SAHAM CAPITAL GESTION, benchmarked against MBI CT.

Managed by Saham Capital Gestion: see its asset manager page

Classification
Short-term bond
AuM
596.2 M MAD
Holdings
48
Fund vs its benchmark

HORIZON OBLI BANQUES vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.7%+1.6%+0.1 pts
1 year+2.4%+2.3%+0.1 pts
3 years+9.7%+8.7%+1.0 pts
5 years−88.6%+13.0%−101.6 pts

As of August 21, 2026, HORIZON OBLI BANQUES posts +1.7% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.1 points. Over three years, the fund shows +9.7% versus +8.7% for the index. The fund represents 7 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 29, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 48-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @2.85% - 2026
7.1%
BDT 10Y @3.30% - 2028
4.7%
BCP 10Y @2.94% - 2028
4.6%
Full inventory for subscribers
Top 3 sectors
Financials
58.7%
Government
41.3%
Cash & Equivalents
0.0%

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

Fees

HORIZON OBLI BANQUES 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 OBLI BANQUES 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

HORIZON OBLI BANQUES's weight

Fund assets relative to total market assets.

Total fund market
7 bps
0.1% of the fund market
Short-term bond class
41 bps
0.4% of the short-term bond class
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FAQ

Frequently asked questions about HORIZON OBLI BANQUES

What is the net asset value (NAV) of HORIZON OBLI BANQUES?
As of August 27, 2026, the net asset value of HORIZON OBLI BANQUES stands at 216.90 MAD.
What is the performance of HORIZON OBLI BANQUES in 2026?
As of August 21, 2026, HORIZON OBLI BANQUES is showing a +1.7% performance since the start of 2026.
What is the benchmark index of HORIZON OBLI BANQUES?
The benchmark index of HORIZON OBLI BANQUES is the MBI CT.
How much does HORIZON OBLI BANQUES have under management?
As of August 21, 2026, HORIZON OBLI BANQUES holds 596.2 M MAD in assets under management, or 7 bps of the Moroccan mutual fund (OPCVM) market.
What does HORIZON OBLI BANQUES invest in?
As of December 31, 2025, the portfolio of HORIZON OBLI BANQUES holds 48 lines. Its three largest positions are BDT 2Y @2.85% - 2026 (7.1%), BDT 10Y @3.30% - 2028 (4.7%) and BCP 10Y @2.94% - 2028 (4.6%).
Who manages HORIZON OBLI BANQUES?
HORIZON OBLI BANQUES is a fund in the short-term bond (OCT) category, managed by SAHAM CAPITAL GESTION.
What are the fees of HORIZON OBLI BANQUES?
Management, subscription and redemption fees for HORIZON OBLI BANQUES are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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