HORIZON TREASURY FUND

Money market fund managed by SAHAM CAPITAL GESTION, benchmarked against 75% MONIA + 25% MBI CT.

Classification
Money market
AuM
132.0 M MAD
Holdings
6
Fund vs its benchmark

HORIZON TREASURY FUND vs 75% MONIA + 25% MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.1%+0.5%+0.5 pts
1 year+1.9%+2.4%−0.4 pts
3 years+7.1%−15.2%+22.3 pts
5 years+17.4%+50.0%−32.6 pts

As of July 10, 2026, HORIZON TREASURY FUND posts +1.1% year to date, versus +0.5% for its benchmark 75% MONIA + 25% MBI CT, an outperformance of 0.5 points. Over three years, the fund shows +7.1% versus −15.2% for the index. The fund represents 2 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 6-holding breakdown is for subscribers.

Top 5 holdings
BDT 2Y @3.45% - 2028
84.2%
BDT 52S @2.60% - 2026
13.3%
BDT 2Y @3.35% - 2026
2.4%
Liquidité
0.1%
Liquidité
0.0%
Full inventory for subscribers
Top 5 sectors
Government
99.9%
Cash & Equivalents
0.1%

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

Fees

HORIZON TREASURY FUND 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 TREASURY FUND 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 TREASURY FUND's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Money market class
9 bps
0.1% of the money market class
Similar funds

Funds comparable to HORIZON TREASURY FUND

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

FAQ

Frequently asked questions about HORIZON TREASURY FUND

What is the benchmark index of HORIZON TREASURY FUND?
The benchmark index of HORIZON TREASURY FUND is the 75% MONIA + 25% MBI CT.
What is the performance of HORIZON TREASURY FUND in 2026?
As of July 10, 2026, HORIZON TREASURY FUND is showing a +1.1% performance since the start of 2026.
Who manages HORIZON TREASURY FUND?
HORIZON TREASURY FUND is a fund in the Money market category, managed by SAHAM CAPITAL GESTION.
What are the fees of HORIZON TREASURY FUND?
Management, subscription and redemption fees for HORIZON TREASURY FUND are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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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