INVEST EQUILIBRE

Diversified fund managed by SAHAM CAPITAL GESTION, benchmarked against 80% MBI MT + 20% MASI.

Managed by Saham Capital Gestion: see its asset manager page

Classification
Diversified
AuM
2.6 bn MAD
Holdings
104
Fund vs its benchmark

INVEST EQUILIBRE vs 80% MBI MT + 20% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.6%+2.3%−1.7 pts
1 year−5.1%+0.8%−5.9 pts
3 years+34.1%+20.8%+13.3 pts
5 years+32.2%+20.7%+11.5 pts

As of August 21, 2026, INVEST EQUILIBRE posts +0.6% year to date, versus +2.3% for its benchmark 80% MBI MT + 20% MASI, an underperformance of 1.7 points. Over three years, the fund shows +34.1% versus +20.8% for the index. The fund represents 31 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 26, 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 104-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
5.3%
FCP Emergence Optimum
3.3%
FCP Capital Trust Croissance
3.3%
Full inventory for subscribers
Top 3 sectors
Government
37.7%
Financials
19.8%
Diversified
14.3%
More sectors for subscribers

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

Fees

INVEST EQUILIBRE 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

INVEST EQUILIBRE 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

INVEST EQUILIBRE's weight

Fund assets relative to total market assets.

Total fund market
31 bps
0.3% of the fund market
Diversified class
2.3%
i.e. 233 bps of the diversified class
Similar funds

Funds comparable to INVEST EQUILIBRE

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

FAQ

Frequently asked questions about INVEST EQUILIBRE

What is the net asset value (NAV) of INVEST EQUILIBRE?
As of August 27, 2026, the net asset value of INVEST EQUILIBRE stands at 1,464 MAD.
What is the performance of INVEST EQUILIBRE in 2026?
As of August 21, 2026, INVEST EQUILIBRE is showing a +0.6% performance since the start of 2026.
What is the benchmark index of INVEST EQUILIBRE?
The benchmark index of INVEST EQUILIBRE is the 80% MBI MT + 20% MASI.
How much does INVEST EQUILIBRE have under management?
As of August 21, 2026, INVEST EQUILIBRE holds 2.6 bn MAD in assets under management, or 31 bps of the Moroccan mutual fund (OPCVM) market.
What does INVEST EQUILIBRE invest in?
As of December 31, 2025, the portfolio of INVEST EQUILIBRE holds 104 lines. Its three largest positions are Attijariwafa Bank (5.3%), FCP Emergence Optimum (3.3%) and FCP Capital Trust Croissance (3.3%).
Who manages INVEST EQUILIBRE?
INVEST EQUILIBRE is a fund in the diversified category, managed by SAHAM CAPITAL GESTION.
What are the fees of INVEST EQUILIBRE?
Management, subscription and redemption fees for INVEST EQUILIBRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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