IRGAM DISTRIEQUITY

Equity fund managed by IRG ASSET MANAGEMENT, benchmarked against MASI.

Managed by IRG Asset Management: see its asset manager page

Classification
Equity
AuM
1.5 M MAD
Holdings
22
Fund vs its benchmark

IRGAM DISTRIEQUITY vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−13.3%−9.1%−4.2 pts
1 year−16.6%−10.8%−5.8 pts
3 years+41.4%+36.6%+4.8 pts

As of October 9, 2026, IRGAM DISTRIEQUITY posts −13.3% year to date, versus −9.1% for its benchmark MASI, an underperformance of 4.2 points. Over three years, the fund shows +41.4% versus +36.6% for the index. The fund represents 0 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 9, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of March 31, 2026 (latest published inventory). The full 22-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @2.85% - 2026
19.5%
Attijariwafa Bank
17.6%
Sothema
7.3%
Full inventory for subscribers
Top 3 sectors
Financials
23.4%
Government
19.5%
Industrials
18.8%
More sectors for subscribers

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

Fees

IRGAM DISTRIEQUITY 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 DISTRIEQUITY 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

IRGAM DISTRIEQUITY's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
0 bps
0.0% of the equity class
Similar funds

Funds comparable to IRGAM DISTRIEQUITY

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FAQ

Frequently asked questions about IRGAM DISTRIEQUITY

What is the net asset value (NAV) of IRGAM DISTRIEQUITY?
As of October 9, 2026, the net asset value of IRGAM DISTRIEQUITY stands at 147.20 MAD.
What is the performance of IRGAM DISTRIEQUITY in 2026?
As of October 9, 2026, IRGAM DISTRIEQUITY is showing a −13.3% performance since the start of 2026.
What is the benchmark index of IRGAM DISTRIEQUITY?
The benchmark index of IRGAM DISTRIEQUITY is the MASI.
How much does IRGAM DISTRIEQUITY have under management?
As of October 9, 2026, IRGAM DISTRIEQUITY holds 1.5 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does IRGAM DISTRIEQUITY invest in?
As of March 31, 2026, the portfolio of IRGAM DISTRIEQUITY holds 22 lines. Its three largest positions are BDT 2Y @2.85% - 2026 (19.5%), Attijariwafa Bank (17.6%) and Sothema (7.3%).
Who manages IRGAM DISTRIEQUITY?
IRGAM DISTRIEQUITY is a fund in the equity category, managed by IRG ASSET MANAGEMENT.
What are the fees of IRGAM DISTRIEQUITY?
Management, subscription and redemption fees for IRGAM DISTRIEQUITY are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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