OBLIGATAIRE PLUS

Medium and long-term bond fund managed by ATLAS CAPITAL MANAGEMENT, benchmarked against MBI.

Classification
Medium and long-term bond
AuM
92.6 M MAD
Holdings
28
Fund vs its benchmark

OBLIGATAIRE PLUS vs MBI

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.0%+0.1%−0.1 pts
1 year+0.8%+0.3%+0.5 pts
3 years+22.6%+17.4%+5.1 pts
5 years+18.6%+13.9%+4.7 pts

As of July 10, 2026, OBLIGATAIRE PLUS posts −0.0% year to date, versus +0.1% for its benchmark MBI, an underperformance of 0.1 points. Over three years, the fund shows +22.6% versus +17.4% for the index. The fund represents 1 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 28-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
25.6%
ADI 10Y @2.91% - 2030
19.3%
AL Mada 6Y @2.63% - 2027
5.3%
FT Nord Energy - A2
4.6%
BDT 15Y @4.75% - 2040
4.6%
Full inventory for subscribers
Top 5 sectors
Financials
27.1%
Cash & Equivalents
25.7%
Real Estate
19.3%
Government
16.5%
Energy
4.6%
More sectors for subscribers

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

Fees

OBLIGATAIRE PLUS 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

OBLIGATAIRE PLUS 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

OBLIGATAIRE PLUS's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Medium and long-term bond class
3 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to OBLIGATAIRE PLUS

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

FAQ

Frequently asked questions about OBLIGATAIRE PLUS

What is the benchmark index of OBLIGATAIRE PLUS?
The benchmark index of OBLIGATAIRE PLUS is the MBI.
What is the performance of OBLIGATAIRE PLUS in 2026?
As of July 10, 2026, OBLIGATAIRE PLUS is showing a −0.0% performance since the start of 2026.
Who manages OBLIGATAIRE PLUS?
OBLIGATAIRE PLUS is a fund in the Medium and long-term bond category, managed by ATLAS CAPITAL MANAGEMENT.
What are the fees of OBLIGATAIRE PLUS?
Management, subscription and redemption fees for OBLIGATAIRE PLUS are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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