WG BOND FUND

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against MBI MLT.

Managed by Wafa Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
323.8 M MAD
Holdings
20
Fund vs its benchmark

WG BOND FUND vs MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)−2.6%+0.4%−3.0 pts
1 year−2.6%+0.1%−2.6 pts
3 years+7.9%+17.7%−9.7 pts
5 years+8.0%+13.1%−5.1 pts

As of August 21, 2026, WG BOND FUND posts −2.6% year to date, versus +0.4% for its benchmark MBI MLT, an underperformance of 3.0 points. Over three years, the fund shows +7.9% versus +17.7% for the index. The fund represents 4 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 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 20-holding breakdown is for subscribers.

Top 3 holdings
BCP 10Y @3.28% - 2029
11.4%
Tmsa 15Y @3.70% - 2037
9.1%
Marjane HLDG 7Y @3.1% - 2032
8.6%
Full inventory for subscribers
Top 3 sectors
Financials
39.8%
Industrials
25.0%
Materials
13.5%
More sectors for subscribers

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

Fees

WG BOND 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

WG BOND 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

WG BOND FUND's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Medium and long-term bond class
9 bps
0.1% of the medium and long-term bond class
Similar funds

Funds comparable to WG BOND FUND

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

FAQ

Frequently asked questions about WG BOND FUND

What is the net asset value (NAV) of WG BOND FUND?
As of August 27, 2026, the net asset value of WG BOND FUND stands at 1,104 MAD.
What is the performance of WG BOND FUND in 2026?
As of August 21, 2026, WG BOND FUND is showing a −2.6% performance since the start of 2026.
What is the benchmark index of WG BOND FUND?
The benchmark index of WG BOND FUND is the MBI MLT.
How much does WG BOND FUND have under management?
As of August 21, 2026, WG BOND FUND holds 323.8 M MAD in assets under management, or 4 bps of the Moroccan mutual fund (OPCVM) market.
What does WG BOND FUND invest in?
As of December 31, 2025, the portfolio of WG BOND FUND holds 20 lines. Its three largest positions are BCP 10Y @3.28% - 2029 (11.4%), Tmsa 15Y @3.70% - 2037 (9.1%) and Marjane HLDG 7Y @3.1% - 2032 (8.6%).
Who manages WG BOND FUND?
WG BOND FUND is a fund in the medium and long-term bond (OMLT) category, managed by WAFA GESTION.
What are the fees of WG BOND FUND?
Management, subscription and redemption fees for WG BOND FUND are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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