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
239.2 M MAD
Holdings
16
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)+1.5%+1.5%+0.0 pts
1 year+1.9%+1.6%+0.2 pts
3 years+7.2%−12.1%+19.3 pts
5 years+11.3%+37.8%−26.5 pts

As of October 9, 2026, HORIZON PREMIUM posts +1.5% year to date, versus +1.5% for its benchmark 60% TMP + 40% MBI CT, an outperformance of 0.0 points. Over three years, the fund shows +7.2% versus −12.1% 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 October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 16-holding breakdown is for subscribers.

Top 3 holdings
Créances
30.1%
BDT 5Y @2.00% - 2026
15.5%
BDT @2.19% - 2026
13.2%
Full inventory for subscribers
Top 3 sectors
Government
69.1%
Cash & Equivalents
30.6%
Financials
0.3%

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

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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 October 12, 2026, the net asset value of HORIZON PREMIUM stands at 1,154 MAD.
What is the performance of HORIZON PREMIUM in 2026?
As of October 9, 2026, HORIZON PREMIUM is showing a +1.5% 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 October 9, 2026, HORIZON PREMIUM holds 239.2 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does HORIZON PREMIUM invest in?
As of June 30, 2026, the portfolio of HORIZON PREMIUM holds 16 lines. Its three largest positions are Créances (30.1%), BDT 5Y @2.00% - 2026 (15.5%) and BDT @2.19% - 2026 (13.2%).
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: October 9, 2026

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