WG MONETAIRE

Money market fund managed by WAFA GESTION, benchmarked against TMP MARCHE INTERBANCAIRE.

Managed by Wafa Gestion: see its asset manager page

Classification
Money market
AuM
6.0 bn MAD
Holdings
70
Fund vs its benchmark

WG MONETAIRE vs TMP MARCHE INTERBANCAIRE

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.7%+1.5%+0.2 pts
1 year+2.4%+2.2%+0.2 pts
3 years+9.1%+7.9%+1.1 pts
5 years+13.4%+12.4%+1.0 pts

As of August 21, 2026, WG MONETAIRE posts +1.7% year to date, versus +1.5% for its benchmark TMP MARCHE INTERBANCAIRE, an outperformance of 0.2 points. Over three years, the fund shows +9.1% versus +7.9% for the index. The fund represents 70 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 70-holding breakdown is for subscribers.

Top 3 holdings
BT OCP 26W @2.31% - 2025
7.7%
Liquidité
6.4%
BOA 2Y @3.55% - 2026
6.0%
Full inventory for subscribers
Top 3 sectors
Financials
65.9%
Materials
15.3%
Cash & Equivalents
6.4%
More sectors for subscribers

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

Fees

WG MONETAIRE 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 MONETAIRE 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

WG MONETAIRE's weight

Fund assets relative to total market assets.

Total fund market
70 bps
0.7% of the fund market
Money market class
4.2%
i.e. 420 bps of the money market class
Similar funds

Funds comparable to WG MONETAIRE

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

FAQ

Frequently asked questions about WG MONETAIRE

What is the net asset value (NAV) of WG MONETAIRE?
As of August 27, 2026, the net asset value of WG MONETAIRE stands at 1,234 MAD.
What is the performance of WG MONETAIRE in 2026?
As of August 21, 2026, WG MONETAIRE is showing a +1.7% performance since the start of 2026.
What is the benchmark index of WG MONETAIRE?
The benchmark index of WG MONETAIRE is the TMP MARCHE INTERBANCAIRE.
How much does WG MONETAIRE have under management?
As of August 21, 2026, WG MONETAIRE holds 6.0 bn MAD in assets under management, or 70 bps of the Moroccan mutual fund (OPCVM) market.
What does WG MONETAIRE invest in?
As of December 31, 2025, the portfolio of WG MONETAIRE holds 70 lines. Its three largest positions are BT OCP 26W @2.31% - 2025 (7.7%), Liquidité (6.4%) and BOA 2Y @3.55% - 2026 (6.0%).
Who manages WG MONETAIRE?
WG MONETAIRE is a fund in the money market category, managed by WAFA GESTION.
What are the fees of WG MONETAIRE?
Management, subscription and redemption fees for WG MONETAIRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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