WAFA ASSURANCE SECURITE
Medium and long-term bond fund managed by WAFA GESTION, benchmarked against MBI MLT.
WAFA ASSURANCE SECURITE vs MBI MLT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, WAFA ASSURANCE SECURITE posts −3.8% year to date, versus +0.3% for its benchmark MBI MLT, an underperformance of 4.1 points. Over three years, the fund shows +9.7% versus +18.2% for the index. The fund represents 63 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 48-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
WAFA ASSURANCE SECURITE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
WAFA ASSURANCE SECURITE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
WAFA ASSURANCE SECURITE's weight
Fund assets relative to total market assets.
Funds comparable to WAFA ASSURANCE SECURITE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about WAFA ASSURANCE SECURITE
Data updated automatically · last update: July 10, 2026
Compare WAFA ASSURANCE SECURITE to 600+ Moroccan funds
Fees, history, full holdings, alerts and comparator, with a Yuna subscription.