PROFIL HARMONIE
Diversified fund managed by WAFA GESTION, benchmarked against 40% MASI + 60% MBI MT.
Managed by Wafa Gestion: see its asset manager page
PROFIL HARMONIE vs 40% MASI + 60% MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +7.4% | +2.7% | +4.6 pts |
| 1 year | +2.3% | −0.4% | +2.7 pts |
| 3 years | +41.4% | +30.3% | +11.1 pts |
| 5 years | +38.3% | +28.1% | +10.2 pts |
As of August 21, 2026, PROFIL HARMONIE posts +7.4% year to date, versus +2.7% for its benchmark 40% MASI + 60% MBI MT, an outperformance of 4.6 points. Over three years, the fund shows +41.4% versus +30.3% for the index. The fund represents 15 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 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 81-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
PROFIL HARMONIE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
PROFIL HARMONIE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
PROFIL HARMONIE's weight
Fund assets relative to total market assets.
Funds comparable to PROFIL HARMONIE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about PROFIL HARMONIE
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Data updated automatically · last update: August 21, 2026
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