SOCIAL IMPACT FUND

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

Managed by Saham Capital Gestion: see its asset manager page

Classification
Money market
AuM
106.1 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)−1.2%+1.5%−2.7 pts
1 year−0.5%+2.2%−2.7 pts
3 years−0.9%+7.8%−8.8 pts
5 years+1.9%+12.1%−10.2 pts

As of August 21, 2026, SOCIAL IMPACT FUND posts −1.2% year to date, versus +1.5% for its benchmark MONIA, an underperformance of 2.7 points. Over three years, the fund shows −0.9% versus +7.8% 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 29, 2025 to Aug 27, 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 3 holdings
BDT 2Y @3.45% - 2028
18.4%
BDT 2Y @3.25% - 2026
18.2%
BDT 2Y @3.35% - 2026
16.0%
Full inventory for subscribers
Top 3 sectors
Government
72.0%
Financials
14.9%
Materials
9.0%
More sectors for subscribers

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
See plans
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 net asset value (NAV) of SOCIAL IMPACT FUND?
As of August 27, 2026, the net asset value of SOCIAL IMPACT FUND stands at 1,019 MAD.
What is the performance of SOCIAL IMPACT FUND in 2026?
As of August 21, 2026, SOCIAL IMPACT FUND is showing a −1.2% performance since the start of 2026.
What is the benchmark index of SOCIAL IMPACT FUND?
The benchmark index of SOCIAL IMPACT FUND is the MONIA.
How much does SOCIAL IMPACT FUND have under management?
As of August 21, 2026, SOCIAL IMPACT FUND holds 106.1 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does SOCIAL IMPACT FUND invest in?
As of December 31, 2025, the portfolio of SOCIAL IMPACT FUND holds 19 lines. Its three largest positions are BDT 2Y @3.45% - 2028 (18.4%), BDT 2Y @3.25% - 2026 (18.2%) and BDT 2Y @3.35% - 2026 (16.0%).
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.
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Data updated automatically · last update: August 21, 2026

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