RMA OBLIGATIONS

Medium and long-term bond fund managed by RMA ASSET MANAGEMENT, benchmarked against 50% MBI MLT + 50% MBI LT.

Managed by RMA Asset Management: see its asset manager page

Classification
Medium and long-term bond
AuM
9.9 bn MAD
Holdings
47
Fund vs its benchmark

RMA OBLIGATIONS vs 50% MBI MLT + 50% MBI LT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.8%−0.5%−0.3 pts
1 year−1.8%−1.2%−0.5 pts
3 years+16.7%+22.2%−5.5 pts
5 years+6.0%+12.1%−6.0 pts

As of August 21, 2026, RMA OBLIGATIONS posts −0.8% year to date, versus −0.5% for its benchmark 50% MBI MLT + 50% MBI LT, an underperformance of 0.3 points. Over three years, the fund shows +16.7% versus +22.2% for the index. The fund represents 1.2% 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 47-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @2.30% - 2031
11.6%
BDT 20Y @5.65% - 2035
9.0%
BDT 10Y @4.30% - 2034
8.5%
Full inventory for subscribers
Top 3 sectors
Government
83.6%
Industrials
6.4%
Financials
4.7%
More sectors for subscribers

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

Fees

RMA OBLIGATIONS 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 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
See plans
Market share

RMA OBLIGATIONS's weight

Fund assets relative to total market assets.

Total fund market
1.2%
i.e. 117 bps of the fund market
Medium and long-term bond class
2.8%
i.e. 277 bps of the medium and long-term bond class
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Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about RMA OBLIGATIONS

What is the net asset value (NAV) of RMA OBLIGATIONS?
As of August 24, 2026, the net asset value of RMA OBLIGATIONS stands at 394,359 MAD.
What is the performance of RMA OBLIGATIONS in 2026?
As of August 21, 2026, RMA OBLIGATIONS is showing a −0.8% performance since the start of 2026.
What is the benchmark index of RMA OBLIGATIONS?
The benchmark index of RMA OBLIGATIONS is the 50% MBI MLT + 50% MBI LT.
How much does RMA OBLIGATIONS have under management?
As of August 21, 2026, RMA OBLIGATIONS holds 9.9 bn MAD in assets under management, or 1.2% of the Moroccan mutual fund (OPCVM) market.
What does RMA OBLIGATIONS invest in?
As of March 31, 2025, the portfolio of RMA OBLIGATIONS holds 47 lines. Its three largest positions are BDT 10Y @2.30% - 2031 (11.6%), BDT 20Y @5.65% - 2035 (9.0%) and BDT 10Y @4.30% - 2034 (8.5%).
Who manages RMA OBLIGATIONS?
RMA OBLIGATIONS is a fund in the medium and long-term bond (OMLT) category, managed by RMA ASSET MANAGEMENT.
What are the fees of RMA OBLIGATIONS?
Management, subscription and redemption fees for RMA OBLIGATIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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