SOCIAL IMPACT FUND

Money market fund managed by SAHAM CAPITAL GESTION, benchmarked against MONIA.

Classification
Money market
AuM
105.8 M MAD
Holdings
19
Fund vs its benchmark

SOCIAL IMPACT FUND vs MONIA

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.5%+1.2%−2.7 pts
1 year−0.5%+2.2%−2.7 pts
3 years−0.8%+7.9%−8.8 pts
5 years+1.6%+11.8%−10.2 pts

As of July 10, 2026, SOCIAL IMPACT FUND posts −1.5% year to date, versus +1.2% for its benchmark MONIA, an underperformance of 2.7 points. Over three years, the fund shows −0.8% versus +7.9% 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 July 10, 2026. Click a period to update the chart.

from Dec 29, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 19-holding breakdown is for subscribers.

Top 5 holdings
BDT 2Y @3.45% - 2028
18.4%
BDT 2Y @3.25% - 2026
18.2%
BDT 2Y @3.35% - 2026
16.0%
BT OCP 26W @2.31% - 2025
9.0%
BDT 52S @2.70% - 2026
5.5%
Full inventory for subscribers
Top 5 sectors
Government
72.0%
Financials
14.9%
Materials
9.0%
Energy
3.5%
Cash & Equivalents
0.6%

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

Fees

SOCIAL IMPACT FUND 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

SOCIAL IMPACT FUND 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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Money market class ranking
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vs benchmark ranking
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For subscribers
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Market share

SOCIAL IMPACT FUND's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Money market class
7 bps
0.1% of the money market class
Similar funds

Funds comparable to SOCIAL IMPACT FUND

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

FAQ

Frequently asked questions about SOCIAL IMPACT FUND

What is the benchmark index of SOCIAL IMPACT FUND?
The benchmark index of SOCIAL IMPACT FUND is the MONIA.
What is the performance of SOCIAL IMPACT FUND in 2026?
As of July 10, 2026, SOCIAL IMPACT FUND is showing a −1.5% performance since the start of 2026.
Who manages SOCIAL IMPACT FUND?
SOCIAL IMPACT FUND is a fund in the Money market category, managed by SAHAM CAPITAL GESTION.
What are the fees of SOCIAL IMPACT FUND?
Management, subscription and redemption fees for SOCIAL IMPACT FUND 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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