IRGAM SECURIFINANCE

Money market fund managed by IRG ASSET MANAGEMENT, benchmarked against MONIA.

Managed by IRG Asset Management: see its asset manager page

Classification
Money market
AuM
505.0 M MAD
Holdings
15
Fund vs its benchmark

IRGAM SECURIFINANCE vs MONIA

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.8%+1.5%+0.3 pts
1 year+2.6%+2.2%+0.4 pts
3 years+19.1%+7.8%+11.3 pts
5 years+13.3%+12.1%+1.2 pts

As of August 21, 2026, IRGAM SECURIFINANCE posts +1.8% year to date, versus +1.5% for its benchmark MONIA, an outperformance of 0.3 points. Over three years, the fund shows +19.1% versus +7.8% for the index. The fund represents 6 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 15-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
17.0%
FT Sofac AL III 5Y @2.94% - 2030
12.4%
Eqdom 2Y @3.75% - 2026
11.4%
Full inventory for subscribers
Top 3 sectors
Financials
71.6%
Cash & Equivalents
17.0%
Real Estate
11.3%

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

Fees

IRGAM SECURIFINANCE 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 SECURIFINANCE 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

IRGAM SECURIFINANCE's weight

Fund assets relative to total market assets.

Total fund market
6 bps
0.1% of the fund market
Money market class
36 bps
0.4% of the money market class
Similar funds

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

FAQ

Frequently asked questions about IRGAM SECURIFINANCE

What is the net asset value (NAV) of IRGAM SECURIFINANCE?
As of August 27, 2026, the net asset value of IRGAM SECURIFINANCE stands at 119.79 MAD.
What is the performance of IRGAM SECURIFINANCE in 2026?
As of August 21, 2026, IRGAM SECURIFINANCE is showing a +1.8% performance since the start of 2026.
What is the benchmark index of IRGAM SECURIFINANCE?
The benchmark index of IRGAM SECURIFINANCE is the MONIA.
How much does IRGAM SECURIFINANCE have under management?
As of August 21, 2026, IRGAM SECURIFINANCE holds 505.0 M MAD in assets under management, or 6 bps of the Moroccan mutual fund (OPCVM) market.
What does IRGAM SECURIFINANCE invest in?
As of December 31, 2025, the portfolio of IRGAM SECURIFINANCE holds 15 lines. Its three largest positions are Liquidité (17.0%), FT Sofac AL III 5Y @2.94% - 2030 (12.4%) and Eqdom 2Y @3.75% - 2026 (11.4%).
Who manages IRGAM SECURIFINANCE?
IRGAM SECURIFINANCE is a fund in the money market category, managed by IRG ASSET MANAGEMENT.
What are the fees of IRGAM SECURIFINANCE?
Management, subscription and redemption fees for IRGAM SECURIFINANCE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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