RMA RENDEMENT PLUS

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

Managed by RMA Asset Management: see its asset manager page

Classification
Medium and long-term bond
AuM
3.7 bn MAD
Holdings
23
Fund vs its benchmark

RMA RENDEMENT PLUS vs MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.3%+0.4%−0.7 pts
1 year−1.4%−0.0%−1.4 pts
3 years+12.0%+17.6%−5.6 pts
5 years+4.1%+13.0%−8.9 pts

As of August 21, 2026, RMA RENDEMENT PLUS posts −0.3% year to date, versus +0.4% for its benchmark MBI MLT, an underperformance of 0.7 points. Over three years, the fund shows +12.0% versus +17.6% for the index. The fund represents 43 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 23-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @2.30% - 2031
24.6%
BDT 10Y @4.30% - 2034
20.8%
BDT 10Y @4.00% - 2034
8.7%
Full inventory for subscribers
Top 3 sectors
Government
90.7%
Industrials
3.9%
Financials
1.9%
More sectors for subscribers

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

Fees

RMA RENDEMENT PLUS 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 RENDEMENT PLUS 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 RENDEMENT PLUS's weight

Fund assets relative to total market assets.

Total fund market
43 bps
0.4% of the fund market
Medium and long-term bond class
1.0%
i.e. 103 bps of the medium and long-term bond class
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FAQ

Frequently asked questions about RMA RENDEMENT PLUS

What is the net asset value (NAV) of RMA RENDEMENT PLUS?
As of August 24, 2026, the net asset value of RMA RENDEMENT PLUS stands at 161.01 MAD.
What is the performance of RMA RENDEMENT PLUS in 2026?
As of August 21, 2026, RMA RENDEMENT PLUS is showing a −0.3% performance since the start of 2026.
What is the benchmark index of RMA RENDEMENT PLUS?
The benchmark index of RMA RENDEMENT PLUS is the MBI MLT.
How much does RMA RENDEMENT PLUS have under management?
As of August 21, 2026, RMA RENDEMENT PLUS holds 3.7 bn MAD in assets under management, or 43 bps of the Moroccan mutual fund (OPCVM) market.
What does RMA RENDEMENT PLUS invest in?
As of March 31, 2025, the portfolio of RMA RENDEMENT PLUS holds 23 lines. Its three largest positions are BDT 10Y @2.30% - 2031 (24.6%), BDT 10Y @4.30% - 2034 (20.8%) and BDT 10Y @4.00% - 2034 (8.7%).
Who manages RMA RENDEMENT PLUS?
RMA RENDEMENT PLUS is a fund in the medium and long-term bond (OMLT) category, managed by RMA ASSET MANAGEMENT.
What are the fees of RMA RENDEMENT PLUS?
Management, subscription and redemption fees for RMA RENDEMENT PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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