IRGAM DISTRIEQUILIBRE

Diversified fund managed by IRG ASSET MANAGEMENT, benchmarked against 30% MASI 20 + 70% MBI GLOBAL.

Managed by IRG Asset Management: see its asset manager page

Classification
Diversified
AuM
1.2 bn MAD
Holdings
7
Fund vs its benchmark

IRGAM DISTRIEQUILIBRE vs 30% MASI 20 + 70% MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.4%+1.6%−2.0 pts
1 year−3.5%−1.0%−2.6 pts
3 years+40.8%+29.6%+11.2 pts
5 years+41.8%+38.2%+3.6 pts

As of August 21, 2026, IRGAM DISTRIEQUILIBRE posts −0.4% year to date, versus +1.6% for its benchmark 30% MASI 20 + 70% MBI GLOBAL, an underperformance of 2.0 points. Over three years, the fund shows +40.8% versus +29.6% for the index. The fund represents 15 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 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of March 31, 2025 (latest published inventory). The full 7-holding breakdown is for subscribers.

Top 3 holdings
BDT 30Y @5.50% - 2054
51.7%
Attijariwafa Bank
16.7%
Cash
12.6%
Full inventory for subscribers
Top 3 sectors
Government
51.7%
Financials
18.4%
Cash & Equivalents
12.6%
More sectors for subscribers

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

Fees

IRGAM DISTRIEQUILIBRE 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

IRGAM DISTRIEQUILIBRE 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

IRGAM DISTRIEQUILIBRE's weight

Fund assets relative to total market assets.

Total fund market
15 bps
0.1% of the fund market
Diversified class
1.1%
i.e. 109 bps of the diversified class
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FAQ

Frequently asked questions about IRGAM DISTRIEQUILIBRE

What is the net asset value (NAV) of IRGAM DISTRIEQUILIBRE?
As of August 24, 2026, the net asset value of IRGAM DISTRIEQUILIBRE stands at 141.62 MAD.
What is the performance of IRGAM DISTRIEQUILIBRE in 2026?
As of August 21, 2026, IRGAM DISTRIEQUILIBRE is showing a −0.4% performance since the start of 2026.
What is the benchmark index of IRGAM DISTRIEQUILIBRE?
The benchmark index of IRGAM DISTRIEQUILIBRE is the 30% MASI 20 + 70% MBI GLOBAL.
How much does IRGAM DISTRIEQUILIBRE have under management?
As of August 21, 2026, IRGAM DISTRIEQUILIBRE holds 1.2 bn MAD in assets under management, or 15 bps of the Moroccan mutual fund (OPCVM) market.
What does IRGAM DISTRIEQUILIBRE invest in?
As of March 31, 2025, the portfolio of IRGAM DISTRIEQUILIBRE holds 7 lines. Its three largest positions are BDT 30Y @5.50% - 2054 (51.7%), Attijariwafa Bank (16.7%) and Cash (12.6%).
Who manages IRGAM DISTRIEQUILIBRE?
IRGAM DISTRIEQUILIBRE is a fund in the diversified category, managed by IRG ASSET MANAGEMENT.
What are the fees of IRGAM DISTRIEQUILIBRE?
Management, subscription and redemption fees for IRGAM DISTRIEQUILIBRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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