PRESCOLAIRE

Medium and long-term bond fund managed by SAHAM CAPITAL GESTION, benchmarked against 95% MBI MLT + 5% MASI 20.

Managed by Saham Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
707.8 M MAD
Holdings
56
Fund vs its benchmark

PRESCOLAIRE vs 95% MBI MLT + 5% MASI 20

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.1%+0.7%−0.7 pts
1 year−1.5%−0.2%−1.3 pts
3 years+22.3%+19.6%+2.6 pts
5 years+26.8%+14.8%+12.0 pts

As of August 21, 2026, PRESCOLAIRE posts −0.1% year to date, versus +0.7% for its benchmark 95% MBI MLT + 5% MASI 20, an underperformance of 0.7 points. Over three years, the fund shows +22.3% versus +19.6% for the index. The fund represents 8 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 56-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @4.00% - 2034
17.3%
BDT 10Y @3.55% - 2035
14.7%
BDT 10Y @2.30% - 2031
14.0%
Full inventory for subscribers
Top 3 sectors
Government
85.9%
Financials
5.3%
Materials
4.0%
More sectors for subscribers

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

Fees

PRESCOLAIRE 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

PRESCOLAIRE 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

PRESCOLAIRE's weight

Fund assets relative to total market assets.

Total fund market
8 bps
0.1% of the fund market
Medium and long-term bond class
20 bps
0.2% of the medium and long-term bond class
Similar funds

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FAQ

Frequently asked questions about PRESCOLAIRE

What is the net asset value (NAV) of PRESCOLAIRE?
As of August 24, 2026, the net asset value of PRESCOLAIRE stands at 1,278 MAD.
What is the performance of PRESCOLAIRE in 2026?
As of August 21, 2026, PRESCOLAIRE is showing a −0.1% performance since the start of 2026.
What is the benchmark index of PRESCOLAIRE?
The benchmark index of PRESCOLAIRE is the 95% MBI MLT + 5% MASI 20.
How much does PRESCOLAIRE have under management?
As of August 21, 2026, PRESCOLAIRE holds 707.8 M MAD in assets under management, or 8 bps of the Moroccan mutual fund (OPCVM) market.
What does PRESCOLAIRE invest in?
As of December 31, 2025, the portfolio of PRESCOLAIRE holds 56 lines. Its three largest positions are BDT 10Y @4.00% - 2034 (17.3%), BDT 10Y @3.55% - 2035 (14.7%) and BDT 10Y @2.30% - 2031 (14.0%).
Who manages PRESCOLAIRE?
PRESCOLAIRE is a fund in the medium and long-term bond (OMLT) category, managed by SAHAM CAPITAL GESTION.
What are the fees of PRESCOLAIRE?
Management, subscription and redemption fees for PRESCOLAIRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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