HORIZON PREMIUM

Money market fund managed by SAHAM CAPITAL GESTION, benchmarked against 60% TMP + 40% MBI CT.

Managed by Saham Capital Gestion: see its asset manager page

Classification
Money market
AuM
223.8 M MAD
Holdings
10
Fund vs its benchmark

HORIZON PREMIUM vs 60% TMP + 40% MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.3%+1.1%+0.2 pts
1 year+1.9%+1.4%+0.5 pts
3 years+7.3%−12.3%+19.6 pts
5 years+11.2%+37.4%−26.2 pts

As of August 21, 2026, HORIZON PREMIUM posts +1.3% year to date, versus +1.1% for its benchmark 60% TMP + 40% MBI CT, an outperformance of 0.2 points. Over three years, the fund shows +7.3% versus −12.3% for the index. The fund represents 3 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 10-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @3.35% - 2026
18.7%
BDT 52S @2.60% - 2026
17.9%
BDT 20Y @5.95% - 2026
17.8%
Full inventory for subscribers
Top 3 sectors
Government
72.3%
Cash & Equivalents
15.2%
Financials
12.5%

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

Fees

HORIZON PREMIUM fees

Management, subscription and redemption fees.

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For subscribers
See plans
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 PREMIUM 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

HORIZON PREMIUM's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Money market class
16 bps
0.2% of the money market class
Similar funds

Funds comparable to HORIZON PREMIUM

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

FAQ

Frequently asked questions about HORIZON PREMIUM

What is the net asset value (NAV) of HORIZON PREMIUM?
As of August 27, 2026, the net asset value of HORIZON PREMIUM stands at 1,152 MAD.
What is the performance of HORIZON PREMIUM in 2026?
As of August 21, 2026, HORIZON PREMIUM is showing a +1.3% performance since the start of 2026.
What is the benchmark index of HORIZON PREMIUM?
The benchmark index of HORIZON PREMIUM is the 60% TMP + 40% MBI CT.
How much does HORIZON PREMIUM have under management?
As of August 21, 2026, HORIZON PREMIUM holds 223.8 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does HORIZON PREMIUM invest in?
As of December 31, 2025, the portfolio of HORIZON PREMIUM holds 10 lines. Its three largest positions are BDT 2Y @3.35% - 2026 (18.7%), BDT 52S @2.60% - 2026 (17.9%) and BDT 20Y @5.95% - 2026 (17.8%).
Who manages HORIZON PREMIUM?
HORIZON PREMIUM is a fund in the money market category, managed by SAHAM CAPITAL GESTION.
What are the fees of HORIZON PREMIUM?
Management, subscription and redemption fees for HORIZON PREMIUM are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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