WG SERENITE

Diversified fund managed by WAFA GESTION, benchmarked against 40% MASI RENTABILITE BRUT + 60% MBI MT.

Managed by Wafa Gestion: see its asset manager page

Classification
Diversified
AuM
99.0 M MAD
Holdings
28
Fund vs its benchmark

WG SERENITE vs 40% MASI RENTABILITE BRUT + 60% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.1%+3.7%−3.8 pts
1 year−0.3%+0.6%−0.9 pts
3 years+18.5%+34.6%−16.1 pts
5 years+15.1%-

As of August 21, 2026, WG SERENITE posts −0.1% year to date, versus +3.7% for its benchmark 40% MASI RENTABILITE BRUT + 60% MBI MT, an underperformance of 3.8 points. Over three years, the fund shows +18.5% versus +34.6% for the index. The fund represents 1 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 28-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @4.00% - 2034
25.2%
BDT 15Y @4.90% - 2038
15.5%
BDT 5Y @3.30% - 2029
9.1%
Full inventory for subscribers
Top 3 sectors
Government
65.4%
Materials
11.0%
Diversified
10.3%
More sectors for subscribers

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

Fees

WG SERENITE 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 SERENITE 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 SERENITE's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Diversified class
9 bps
0.1% of the diversified class
Similar funds

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

FAQ

Frequently asked questions about WG SERENITE

What is the net asset value (NAV) of WG SERENITE?
As of August 24, 2026, the net asset value of WG SERENITE stands at 141,902 MAD.
What is the performance of WG SERENITE in 2026?
As of August 21, 2026, WG SERENITE is showing a −0.1% performance since the start of 2026.
What is the benchmark index of WG SERENITE?
The benchmark index of WG SERENITE is the 40% MASI RENTABILITE BRUT + 60% MBI MT.
How much does WG SERENITE have under management?
As of August 21, 2026, WG SERENITE holds 99.0 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does WG SERENITE invest in?
As of December 31, 2025, the portfolio of WG SERENITE holds 28 lines. Its three largest positions are BDT 10Y @4.00% - 2034 (25.2%), BDT 15Y @4.90% - 2038 (15.5%) and BDT 5Y @3.30% - 2029 (9.1%).
Who manages WG SERENITE?
WG SERENITE is a fund in the diversified category, managed by WAFA GESTION.
What are the fees of WG SERENITE?
Management, subscription and redemption fees for WG SERENITE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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