OBLIDYNAMIC

Short-term bond fund managed by WAFA GESTION, benchmarked against MBI CT.

Managed by Wafa Gestion: see its asset manager page

Classification
Short-term bond
AuM
1.5 bn MAD
Holdings
74
Fund vs its benchmark

OBLIDYNAMIC vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.8%+1.6%+0.3 pts
1 year+2.6%+2.3%+0.2 pts
3 years+9.7%+8.7%+1.1 pts
5 years+13.0%+13.0%+0.1 pts

As of August 21, 2026, OBLIDYNAMIC posts +1.8% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +9.7% versus +8.7% for the index. The fund represents 17 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 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 74-holding breakdown is for subscribers.

Top 3 holdings
IAM 2Y @2.37% - 2027
6.7%
Liquidité
5.1%
FT Corporate Synthetic Fund 2Y @2.89% - 2027
4.1%
Full inventory for subscribers
Top 3 sectors
Financials
63.7%
Cash & Equivalents
8.2%
Materials
7.6%
More sectors for subscribers

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

Fees

OBLIDYNAMIC 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

OBLIDYNAMIC 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

OBLIDYNAMIC's weight

Fund assets relative to total market assets.

Total fund market
17 bps
0.2% of the fund market
Short-term bond class
1.0%
i.e. 100 bps of the short-term bond class
Similar funds

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FAQ

Frequently asked questions about OBLIDYNAMIC

What is the net asset value (NAV) of OBLIDYNAMIC?
As of August 27, 2026, the net asset value of OBLIDYNAMIC stands at 211.42 MAD.
What is the performance of OBLIDYNAMIC in 2026?
As of August 21, 2026, OBLIDYNAMIC is showing a +1.8% performance since the start of 2026.
What is the benchmark index of OBLIDYNAMIC?
The benchmark index of OBLIDYNAMIC is the MBI CT.
How much does OBLIDYNAMIC have under management?
As of August 21, 2026, OBLIDYNAMIC holds 1.5 bn MAD in assets under management, or 17 bps of the Moroccan mutual fund (OPCVM) market.
What does OBLIDYNAMIC invest in?
As of December 31, 2025, the portfolio of OBLIDYNAMIC holds 74 lines. Its three largest positions are IAM 2Y @2.37% - 2027 (6.7%), Liquidité (5.1%) and FT Corporate Synthetic Fund 2Y @2.89% - 2027 (4.1%).
Who manages OBLIDYNAMIC?
OBLIDYNAMIC is a fund in the short-term bond (OCT) category, managed by WAFA GESTION.
What are the fees of OBLIDYNAMIC?
Management, subscription and redemption fees for OBLIDYNAMIC are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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