RMA PERFORMANCE

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

Managed by RMA Asset Management: see its asset manager page

Classification
Equity
AuM
1.3 bn MAD
Holdings
30
Fund vs its benchmark

RMA PERFORMANCE vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)+3.8%+3.5%+0.3 pts
1 year−11.4%−4.8%−6.6 pts
3 years+39.8%+60.9%−21.1 pts
5 years+23.6%+49.8%−26.2 pts

As of August 21, 2026, RMA PERFORMANCE posts +3.8% year to date, versus +3.5% for its benchmark MASI, an outperformance of 0.3 points. Over three years, the fund shows +39.8% versus +60.9% for the index. The fund represents 15 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 30-holding breakdown is for subscribers.

Top 3 holdings
Itissalat AL Maghrib
10.0%
Ciments DU Maroc
7.9%
Sodep-Marsa Maroc
7.7%
Full inventory for subscribers
Top 3 sectors
Materials
19.6%
Industrials
16.9%
Financials
15.7%
More sectors for subscribers

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

Fees

RMA PERFORMANCE 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 PERFORMANCE 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 PERFORMANCE's weight

Fund assets relative to total market assets.

Total fund market
15 bps
0.1% of the fund market
Equity class
1.6%
i.e. 160 bps of the equity class
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FAQ

Frequently asked questions about RMA PERFORMANCE

What is the net asset value (NAV) of RMA PERFORMANCE?
As of August 24, 2026, the net asset value of RMA PERFORMANCE stands at 304.20 MAD.
What is the performance of RMA PERFORMANCE in 2026?
As of August 21, 2026, RMA PERFORMANCE is showing a +3.8% performance since the start of 2026.
What is the benchmark index of RMA PERFORMANCE?
The benchmark index of RMA PERFORMANCE is the MASI.
How much does RMA PERFORMANCE have under management?
As of August 21, 2026, RMA PERFORMANCE holds 1.3 bn MAD in assets under management, or 15 bps of the Moroccan mutual fund (OPCVM) market.
What does RMA PERFORMANCE invest in?
As of March 31, 2025, the portfolio of RMA PERFORMANCE holds 30 lines. Its three largest positions are Itissalat AL Maghrib (10.0%), Ciments DU Maroc (7.9%) and Sodep-Marsa Maroc (7.7%).
Who manages RMA PERFORMANCE?
RMA PERFORMANCE is a fund in the equity category, managed by RMA ASSET MANAGEMENT.
What are the fees of RMA PERFORMANCE?
Management, subscription and redemption fees for RMA PERFORMANCE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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