MAROC OPPORTUNITE

Medium and long-term bond fund managed by SAHAM CAPITAL GESTION, benchmarked against MBI GLOBAL.

Managed by Saham Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
3.7 bn MAD
Holdings
112
Fund vs its benchmark

MAROC OPPORTUNITE vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.4%+0.4%−0.8 pts
1 year−1.7%+0.2%−1.8 pts
3 years+15.9%+17.1%−1.1 pts
5 years+27.8%+14.1%+13.7 pts

As of August 21, 2026, MAROC OPPORTUNITE posts −0.4% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.8 points. Over three years, the fund shows +15.9% versus +17.1% for the index. The fund represents 44 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 December 31, 2025 (latest published inventory). The full 112-holding breakdown is for subscribers.

Top 3 holdings
BDT 30Y @5.50% - 2054
6.2%
OCP Nutricrops 10Y @3.3% - 2035
5.2%
BDT 20Y @4.40% - 2036
4.8%
Full inventory for subscribers
Top 3 sectors
Government
51.2%
Financials
19.1%
Materials
10.1%
More sectors for subscribers

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

Fees

MAROC OPPORTUNITE 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

MAROC OPPORTUNITE 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

MAROC OPPORTUNITE's weight

Fund assets relative to total market assets.

Total fund market
44 bps
0.4% of the fund market
Medium and long-term bond class
1.0%
i.e. 104 bps of the medium and long-term bond 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 MAROC OPPORTUNITE

What is the net asset value (NAV) of MAROC OPPORTUNITE?
As of August 24, 2026, the net asset value of MAROC OPPORTUNITE stands at 2,026 MAD.
What is the performance of MAROC OPPORTUNITE in 2026?
As of August 21, 2026, MAROC OPPORTUNITE is showing a −0.4% performance since the start of 2026.
What is the benchmark index of MAROC OPPORTUNITE?
The benchmark index of MAROC OPPORTUNITE is the MBI GLOBAL.
How much does MAROC OPPORTUNITE have under management?
As of August 21, 2026, MAROC OPPORTUNITE holds 3.7 bn MAD in assets under management, or 44 bps of the Moroccan mutual fund (OPCVM) market.
What does MAROC OPPORTUNITE invest in?
As of December 31, 2025, the portfolio of MAROC OPPORTUNITE holds 112 lines. Its three largest positions are BDT 30Y @5.50% - 2054 (6.2%), OCP Nutricrops 10Y @3.3% - 2035 (5.2%) and BDT 20Y @4.40% - 2036 (4.8%).
Who manages MAROC OPPORTUNITE?
MAROC OPPORTUNITE is a fund in the medium and long-term bond (OMLT) category, managed by SAHAM CAPITAL GESTION.
What are the fees of MAROC OPPORTUNITE?
Management, subscription and redemption fees for MAROC OPPORTUNITE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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