RMA EQUITY MARKET

Equity fund managed by RMA ASSET MANAGEMENT, benchmarked against MASI.

Managed by RMA Asset Management: see its asset manager page

Classification
Equity
AuM
131.7 M MAD
Holdings
21
Fund vs its benchmark

RMA EQUITY MARKET vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.9%+3.5%−5.4 pts
1 year−12.1%−4.8%−7.3 pts
3 years+59.2%+60.9%−1.7 pts
5 years+49.7%+49.8%−0.1 pts

As of August 21, 2026, RMA EQUITY MARKET posts −1.9% year to date, versus +3.5% for its benchmark MASI, an underperformance of 5.4 points. Over three years, the fund shows +59.2% versus +60.9% for the index. The fund represents 2 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 March 31, 2025 (latest published inventory). The full 21-holding breakdown is for subscribers.

Top 3 holdings
FCP Alpha Dynamic Fund
9.3%
FCP AD Moroccan Equity Fund
9.0%
FCP SG Epargne Plus Action
8.6%
Full inventory for subscribers
Top 3 sectors
Diversified
59.5%
Industrials
9.6%
Financials
6.2%
More sectors for subscribers

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

Fees

RMA EQUITY MARKET 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

RMA EQUITY MARKET 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

RMA EQUITY MARKET's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Equity class
17 bps
0.2% of the equity class
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Funds comparable to RMA EQUITY MARKET

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FAQ

Frequently asked questions about RMA EQUITY MARKET

What is the net asset value (NAV) of RMA EQUITY MARKET?
As of August 24, 2026, the net asset value of RMA EQUITY MARKET stands at 271.45 MAD.
What is the performance of RMA EQUITY MARKET in 2026?
As of August 21, 2026, RMA EQUITY MARKET is showing a −1.9% performance since the start of 2026.
What is the benchmark index of RMA EQUITY MARKET?
The benchmark index of RMA EQUITY MARKET is the MASI.
How much does RMA EQUITY MARKET have under management?
As of August 21, 2026, RMA EQUITY MARKET holds 131.7 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does RMA EQUITY MARKET invest in?
As of March 31, 2025, the portfolio of RMA EQUITY MARKET holds 21 lines. Its three largest positions are FCP Alpha Dynamic Fund (9.3%), FCP AD Moroccan Equity Fund (9.0%) and FCP SG Epargne Plus Action (8.6%).
Who manages RMA EQUITY MARKET?
RMA EQUITY MARKET is a fund in the equity category, managed by RMA ASSET MANAGEMENT.
What are the fees of RMA EQUITY MARKET?
Management, subscription and redemption fees for RMA EQUITY MARKET are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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