SAFAE

Equity fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MASI.

Managed by CIH Capital Management: see its asset manager page

Classification
Equity
AuM
101.4 M MAD
Holdings
34
Fund vs its benchmark

SAFAE vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)+5.4%+3.5%+1.8 pts
1 year−5.2%−4.8%−0.4 pts
3 years+64.1%+60.9%+3.2 pts
5 years+55.6%+49.8%+5.8 pts

As of August 21, 2026, SAFAE posts +5.4% year to date, versus +3.5% for its benchmark MASI, an outperformance of 1.8 points. Over three years, the fund shows +64.1% versus +60.9% for the index. The fund represents 1 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 June 30, 2025 (latest published inventory). The full 34-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
18.7%
Sodep-Marsa Maroc
8.8%
Itissalat AL Maghrib
7.5%
Full inventory for subscribers
Top 3 sectors
Financials
34.6%
Industrials
19.5%
Materials
18.5%
More sectors for subscribers

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

Fees

SAFAE fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

SAFAE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Equity class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

SAFAE's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Equity class
13 bps
0.1% of the equity class
Similar funds

Funds comparable to SAFAE

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

FAQ

Frequently asked questions about SAFAE

What is the net asset value (NAV) of SAFAE?
As of August 24, 2026, the net asset value of SAFAE stands at 221,822 MAD.
What is the performance of SAFAE in 2026?
As of August 21, 2026, SAFAE is showing a +5.4% performance since the start of 2026.
What is the benchmark index of SAFAE?
The benchmark index of SAFAE is the MASI.
How much does SAFAE have under management?
As of August 21, 2026, SAFAE holds 101.4 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does SAFAE invest in?
As of June 30, 2025, the portfolio of SAFAE holds 34 lines. Its three largest positions are Attijariwafa Bank (18.7%), Sodep-Marsa Maroc (8.8%) and Itissalat AL Maghrib (7.5%).
Who manages SAFAE?
SAFAE is a fund in the equity category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of SAFAE?
Management, subscription and redemption fees for SAFAE are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare SAFAE to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.