OBLITOP

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

Classification
Short-term bond
AuM
14.3 bn MAD
Holdings
116
Fund vs its benchmark

OBLITOP vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.6%+1.3%+0.3 pts
1 year+2.8%+2.3%+0.5 pts
3 years+10.9%+8.8%+2.1 pts
5 years+14.7%+12.8%+1.9 pts

As of July 10, 2026, OBLITOP posts +1.6% year to date, versus +1.3% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +10.9% versus +8.8% for the index. The fund represents 1.7% 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 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 116-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
10.0%
Bon De Caisse
6.2%
OCP Nutricrops FLTG 10Y - 2035
4.6%
BDT 5Y @3.30% - 2029
4.1%
IAM 2Y @2.37% - 2027
2.8%
Full inventory for subscribers
Top 5 sectors
Financials
53.0%
Cash & Equivalents
16.3%
Government
10.1%
Materials
9.9%
Diversified
3.8%
More sectors for subscribers

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

Fees

OBLITOP 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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For subscribers
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Ranking

OBLITOP 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

OBLITOP's weight

Fund assets relative to total market assets.

Total fund market
1.7%
i.e. 170 bps of the fund market
Short-term bond class
9.8%
i.e. 983 bps of the short-term bond class
Similar funds

Funds comparable to OBLITOP

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

FAQ

Frequently asked questions about OBLITOP

What is the benchmark index of OBLITOP?
The benchmark index of OBLITOP is the MBI CT.
What is the performance of OBLITOP in 2026?
As of July 10, 2026, OBLITOP is showing a +1.6% performance since the start of 2026.
Who manages OBLITOP?
OBLITOP is a fund in the Short-term bond category, managed by WAFA GESTION.
What are the fees of OBLITOP?
Management, subscription and redemption fees for OBLITOP 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.

Politique d'utilisation