PROFIL FLEXIBLE

Diversified fund managed by WAFA GESTION, benchmarked against 75% MASI + 25% MBI MT.

PROFIL FLEXIBLE vs 75% MASI + 25% MBI MT

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

As of July 10, 2026, PROFIL FLEXIBLE posts +4.8% year to date, versus −1.4% for its benchmark 75% MASI + 25% MBI MT, an outperformance of 6.2 points. Over three years, the fund shows +27.2% versus +44.4% for the index. The fund represents 12 bps of the Moroccan fund market.

Net return of the fund

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

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 23-holding breakdown is for subscribers.

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

PROFIL FLEXIBLE fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

PROFIL FLEXIBLE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

PROFIL FLEXIBLE's weight

Fund assets relative to total market assets.

Funds comparable to PROFIL FLEXIBLE

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

Frequently asked questions about PROFIL FLEXIBLE