MSIN ACTIONS

Equity fund managed by MAROGEST, benchmarked against MASI.

Managed by Marogest: see its asset manager page

Classification
Equity
AuM
3.9 M MAD
Holdings
24
Fund vs its benchmark

MSIN ACTIONS vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−6.3%+3.5%−9.8 pts
1 year−15.5%−4.8%−10.7 pts
3 years+42.5%+60.9%−18.4 pts
5 years+38.6%+49.8%−11.2 pts

As of August 21, 2026, MSIN ACTIONS posts −6.3% year to date, versus +3.5% for its benchmark MASI, an underperformance of 9.8 points. Over three years, the fund shows +42.5% versus +60.9% 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 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 24-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
18.9%
Sodep-Marsa Maroc
8.6%
TGCC
8.0%
Full inventory for subscribers
Top 3 sectors
Financials
31.2%
Industrials
22.4%
Materials
14.0%
More sectors for subscribers

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

Fees

MSIN ACTIONS fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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Ranking

MSIN ACTIONS 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

MSIN ACTIONS'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 MSIN ACTIONS

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

FAQ

Frequently asked questions about MSIN ACTIONS

What is the net asset value (NAV) of MSIN ACTIONS?
As of August 24, 2026, the net asset value of MSIN ACTIONS stands at 323.13 MAD.
What is the performance of MSIN ACTIONS in 2026?
As of August 21, 2026, MSIN ACTIONS is showing a −6.3% performance since the start of 2026.
What is the benchmark index of MSIN ACTIONS?
The benchmark index of MSIN ACTIONS is the MASI.
How much does MSIN ACTIONS have under management?
As of August 21, 2026, MSIN ACTIONS holds 3.9 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does MSIN ACTIONS invest in?
As of December 31, 2025, the portfolio of MSIN ACTIONS holds 24 lines. Its three largest positions are Attijariwafa Bank (18.9%), Sodep-Marsa Maroc (8.6%) and TGCC (8.0%).
Who manages MSIN ACTIONS?
MSIN ACTIONS is a fund in the equity category, managed by MAROGEST.
What are the fees of MSIN ACTIONS?
Management, subscription and redemption fees for MSIN ACTIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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