PATRIMOINE OBLIGATIONS

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against MBI MLT.

Classification

Medium and long-term bond

AuM

2.1 bn MAD

Holdings

Fund vs its benchmark

PATRIMOINE OBLIGATIONS vs MBI MLT

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

Period	Fund	Benchmark	Spread
2026 (YTD)	+0.0%	+0.3%	−0.3 pts
1 year	+0.6%	+0.2%	+0.4 pts
3 years	+15.4%	+18.2%	−2.8 pts
5 years	+12.2%	+13.0%	−0.8 pts

As of July 10, 2026, PATRIMOINE OBLIGATIONS posts +0.0% year to date, versus +0.3% for its benchmark MBI MLT, an underperformance of 0.3 points. Over three years, the fund shows +15.4% versus +18.2% for the index. The fund represents 24 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 14, 2026

Net asset value trend

Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 92-holding breakdown is for subscribers.

Top 5 holdings

FT Corporate Synthetic Fund 2Y @2.89% - 2027

5.9%

IAM 2Y @2.37% - 2027

5.7%

BDT 15Y @4.90% - 2038

5.6%

BDT 15Y @3.05% - 2040

3.9%

BDT 20Y @3.40% - 2045

3.8%

Full inventory for subscribers

Top 5 sectors

Financials

40.9%

Government

24.3%

Diversified

8.0%

Communication Services

7.4%

Materials

5.7%

More sectors for subscribers

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

Fees

PATRIMOINE OBLIGATIONS 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

PATRIMOINE OBLIGATIONS 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

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Market share

PATRIMOINE OBLIGATIONS's weight

Fund assets relative to total market assets.

Total fund market

24 bps

0.2% of the fund market

Medium and long-term bond class

57 bps

0.6% of the medium and long-term bond class

Similar funds

Funds comparable to PATRIMOINE OBLIGATIONS

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

Cimr PrevoyanceWafa Gestion · Medium and long-term bond10.4 bn MAD C.i.m.r IddikharSaham Capital Gestion · Medium and long-term bond6.2 bn MAD Wafa Assurance SecuriteWafa Gestion · Medium and long-term bond5.4 bn MAD RMA Rendement PlusRMA Asset Management · Medium and long-term bond3.7 bn MAD FCP Oblig PereniteCDG Capital Gestion · Medium and long-term bond3.6 bn MAD FCP Alpha Banques FundRED MED Asset Management · Medium and long-term bond2.4 bn MAD

FAQ

Frequently asked questions about PATRIMOINE OBLIGATIONS

What is the benchmark index of PATRIMOINE OBLIGATIONS?

The benchmark index of PATRIMOINE OBLIGATIONS is the MBI MLT.

What is the performance of PATRIMOINE OBLIGATIONS in 2026?

As of July 10, 2026, PATRIMOINE OBLIGATIONS is showing a +0.0% performance since the start of 2026.

Who manages PATRIMOINE OBLIGATIONS?

PATRIMOINE OBLIGATIONS is a fund in the Medium and long-term bond category, managed by WAFA GESTION.

What are the fees of PATRIMOINE OBLIGATIONS?

Management, subscription and redemption fees for PATRIMOINE OBLIGATIONS are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare PATRIMOINE OBLIGATIONS to 600+ Moroccan funds

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