WG OBLIGATIONS

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

Managed by Wafa Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
361.7 M MAD
Holdings
34
Fund vs its benchmark

WG OBLIGATIONS vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.8%+1.7%+0.1 pts
1 year+1.8%+2.0%−0.2 pts
3 years+13.7%+11.9%+1.8 pts
5 years+5.5%+13.4%−8.0 pts

As of August 21, 2026, WG OBLIGATIONS posts +1.8% year to date, versus +1.7% for its benchmark MBI MT, an outperformance of 0.1 points. Over three years, the fund shows +13.7% versus +11.9% 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 34-holding breakdown is for subscribers.

Top 3 holdings
ATW @5.98% - Perp
9.2%
AL Mada 5Y @3.94% - 2029
8.1%
Marjane HLDG 7Y @3.1% - 2032
7.0%
Full inventory for subscribers
Top 3 sectors
Financials
47.1%
Diversified
12.2%
Consumer Staples
8.6%
More sectors for subscribers

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

Fees

WG OBLIGATIONS 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 OBLIGATIONS 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 OBLIGATIONS'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
10 bps
0.1% of the medium and long-term bond class
Similar funds

Funds comparable to WG OBLIGATIONS

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

FAQ

Frequently asked questions about WG OBLIGATIONS

What is the net asset value (NAV) of WG OBLIGATIONS?
As of August 27, 2026, the net asset value of WG OBLIGATIONS stands at 180.39 MAD.
What is the performance of WG OBLIGATIONS in 2026?
As of August 21, 2026, WG OBLIGATIONS is showing a +1.8% performance since the start of 2026.
What is the benchmark index of WG OBLIGATIONS?
The benchmark index of WG OBLIGATIONS is the MBI MT.
How much does WG OBLIGATIONS have under management?
As of August 21, 2026, WG OBLIGATIONS holds 361.7 M MAD in assets under management, or 4 bps of the Moroccan mutual fund (OPCVM) market.
What does WG OBLIGATIONS invest in?
As of December 31, 2025, the portfolio of WG OBLIGATIONS holds 34 lines. Its three largest positions are ATW @5.98% - Perp (9.2%), AL Mada 5Y @3.94% - 2029 (8.1%) and Marjane HLDG 7Y @3.1% - 2032 (7.0%).
Who manages WG OBLIGATIONS?
WG OBLIGATIONS is a fund in the medium and long-term bond (OMLT) category, managed by WAFA GESTION.
What are the fees of WG OBLIGATIONS?
Management, subscription and redemption fees for WG OBLIGATIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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