WG FRUCTI PATRIMOINE

Diversified fund managed by WAFA GESTION, benchmarked against 20% MASI RENTABILITE BRUT + 80% MBI GLOBAL.

Managed by Wafa Gestion: see its asset manager page

Classification
Diversified
AuM
1.8 bn MAD
Holdings
55
Fund vs its benchmark

WG FRUCTI PATRIMOINE vs 20% MASI RENTABILITE BRUT + 80% MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+3.4%+1.7%+1.7 pts
1 year+1.3%−0.0%+1.3 pts
3 years+30.8%+27.4%+3.4 pts
5 years+39.1%-

As of August 21, 2026, WG FRUCTI PATRIMOINE posts +3.4% year to date, versus +1.7% for its benchmark 20% MASI RENTABILITE BRUT + 80% MBI GLOBAL, an outperformance of 1.7 points. Over three years, the fund shows +30.8% versus +27.4% for the index. The fund represents 21 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 December 31, 2025 (latest published inventory). The full 55-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @4.00% - 2034
8.4%
BDT 15Y @4.75% - 2040
7.0%
BDT 10Y @2.30% - 2031
6.0%
Full inventory for subscribers
Top 3 sectors
Government
78.9%
Financials
6.0%
Materials
5.5%
More sectors for subscribers

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

Fees

WG FRUCTI PATRIMOINE 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 FRUCTI PATRIMOINE 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

WG FRUCTI PATRIMOINE's weight

Fund assets relative to total market assets.

Total fund market
21 bps
0.2% of the fund market
Diversified class
1.6%
i.e. 157 bps of the diversified class
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FAQ

Frequently asked questions about WG FRUCTI PATRIMOINE

What is the net asset value (NAV) of WG FRUCTI PATRIMOINE?
As of August 24, 2026, the net asset value of WG FRUCTI PATRIMOINE stands at 1,431 MAD.
What is the performance of WG FRUCTI PATRIMOINE in 2026?
As of August 21, 2026, WG FRUCTI PATRIMOINE is showing a +3.4% performance since the start of 2026.
What is the benchmark index of WG FRUCTI PATRIMOINE?
The benchmark index of WG FRUCTI PATRIMOINE is the 20% MASI RENTABILITE BRUT + 80% MBI GLOBAL.
How much does WG FRUCTI PATRIMOINE have under management?
As of August 21, 2026, WG FRUCTI PATRIMOINE holds 1.8 bn MAD in assets under management, or 21 bps of the Moroccan mutual fund (OPCVM) market.
What does WG FRUCTI PATRIMOINE invest in?
As of December 31, 2025, the portfolio of WG FRUCTI PATRIMOINE holds 55 lines. Its three largest positions are BDT 10Y @4.00% - 2034 (8.4%), BDT 15Y @4.75% - 2040 (7.0%) and BDT 10Y @2.30% - 2031 (6.0%).
Who manages WG FRUCTI PATRIMOINE?
WG FRUCTI PATRIMOINE is a fund in the diversified category, managed by WAFA GESTION.
What are the fees of WG FRUCTI PATRIMOINE?
Management, subscription and redemption fees for WG FRUCTI PATRIMOINE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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