RMA PERFORMANCE

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

Classification
Equity
AuM
1.2 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)+1.8%−2.6%+4.5 pts
1 year−9.5%−6.2%−3.3 pts
3 years+36.9%+52.5%−15.6 pts
5 years+25.6%+44.7%−19.1 pts

As of July 10, 2026, RMA PERFORMANCE posts +1.8% year to date, versus −2.6% for its benchmark MASI, an outperformance of 4.5 points. Over three years, the fund shows +36.9% versus +52.5% 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 July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 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 5 holdings
Itissalat AL Maghrib
10.0%
Ciments DU Maroc
7.9%
Sodep-Marsa Maroc
7.7%
Cosumar
7.4%
Attijariwafa Bank
6.9%
Full inventory for subscribers
Top 5 sectors
Materials
19.6%
Industrials
16.9%
Financials
15.7%
Communication Services
10.0%
Consumer Staples
9.3%
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
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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
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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
1.7%
i.e. 166 bps of the equity class
Similar funds

Funds comparable to RMA PERFORMANCE

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

FAQ

Frequently asked questions about RMA PERFORMANCE

What is the benchmark index of RMA PERFORMANCE?
The benchmark index of RMA PERFORMANCE is the MASI.
What is the performance of RMA PERFORMANCE in 2026?
As of July 10, 2026, RMA PERFORMANCE is showing a +1.8% performance since the start of 2026.
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.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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