IRGAM OBLIBANQUES

Short-term bond fund managed by IRG ASSET MANAGEMENT, benchmarked against MBI CT.

Managed by IRG Asset Management: see its asset manager page

Classification
Short-term bond
AuM
2.7 bn MAD
Holdings
27
Fund vs its benchmark

IRGAM OBLIBANQUES vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.1%+1.6%+0.5 pts
1 year+2.9%+2.3%+0.6 pts
3 years+10.9%+8.7%+2.3 pts
5 years+15.1%+13.0%+2.1 pts

As of August 21, 2026, IRGAM OBLIBANQUES posts +2.1% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.5 points. Over three years, the fund shows +10.9% versus +8.7% 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 30, 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 27-holding breakdown is for subscribers.

Top 3 holdings
BOA Perp @5.29%
10.4%
FCP Capital Obligation Banques Plus
9.3%
BCP @4.54% - Perp
9.0%
Full inventory for subscribers
Top 3 sectors
Financials
82.3%
Diversified
11.4%
Cash & Equivalents
6.3%

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

Fees

IRGAM OBLIBANQUES 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 OBLIBANQUES 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

IRGAM OBLIBANQUES's weight

Fund assets relative to total market assets.

Total fund market
31 bps
0.3% of the fund market
Short-term bond class
1.8%
i.e. 184 bps of the short-term bond class
Similar funds

Funds comparable to IRGAM OBLIBANQUES

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

FAQ

Frequently asked questions about IRGAM OBLIBANQUES

What is the net asset value (NAV) of IRGAM OBLIBANQUES?
As of August 27, 2026, the net asset value of IRGAM OBLIBANQUES stands at 133.24 MAD.
What is the performance of IRGAM OBLIBANQUES in 2026?
As of August 21, 2026, IRGAM OBLIBANQUES is showing a +2.1% performance since the start of 2026.
What is the benchmark index of IRGAM OBLIBANQUES?
The benchmark index of IRGAM OBLIBANQUES is the MBI CT.
How much does IRGAM OBLIBANQUES have under management?
As of August 21, 2026, IRGAM OBLIBANQUES holds 2.7 bn MAD in assets under management, or 31 bps of the Moroccan mutual fund (OPCVM) market.
What does IRGAM OBLIBANQUES invest in?
As of December 31, 2025, the portfolio of IRGAM OBLIBANQUES holds 27 lines. Its three largest positions are BOA Perp @5.29% (10.4%), FCP Capital Obligation Banques Plus (9.3%) and BCP @4.54% - Perp (9.0%).
Who manages IRGAM OBLIBANQUES?
IRGAM OBLIBANQUES is a fund in the short-term bond (OCT) category, managed by IRG ASSET MANAGEMENT.
What are the fees of IRGAM OBLIBANQUES?
Management, subscription and redemption fees for IRGAM OBLIBANQUES are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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