AFG ACTIVE BOND FUND

Medium and long-term bond fund managed by AFG ASSET MANAGEMENT, benchmarked against 95% MBI GLOBAL + 5% MASI.

Managed by AFG Asset Management: see its asset manager page

Classification
Medium and long-term bond
AuM
1.1 Bn MAD
Holdings
30
Fund vs its benchmark

AFG ACTIVE BOND FUND vs 95% MBI GLOBAL + 5% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−4.1%−0.9%−3.2 pts
1 year−4.5%−1.1%−3.4 pts

As of October 9, 2026, AFG ACTIVE BOND FUND posts −4.1% year to date, versus −0.9% for its benchmark 95% MBI GLOBAL + 5% MASI, an underperformance of 3.2 points. The fund represents 13 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 30-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @4.75% - 2040
12.3%
BDT 30Y @5.50% - 2054
8.8%
BDT 10Y @4.00% - 2034
6.9%
Full inventory for subscribers
Top 3 sectors
Government
66.1%
Financials
14.6%
Materials
10.5%
More sectors for subscribers

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

Fees

AFG ACTIVE 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

AFG ACTIVE 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

AFG ACTIVE BOND FUND's weight

Fund assets relative to total market assets.

Total fund market
13 bps
0.1% of the fund market
Medium and long-term bond class
31 bps
0.3% of the medium and long-term bond class
Similar funds

Funds comparable to AFG ACTIVE BOND FUND

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

FAQ

Frequently asked questions about AFG ACTIVE BOND FUND

What is the net asset value (NAV) of AFG ACTIVE BOND FUND?
As of October 12, 2026, the net asset value of AFG ACTIVE BOND FUND stands at 1,070 MAD.
What is the performance of AFG ACTIVE BOND FUND in 2026?
As of October 9, 2026, AFG ACTIVE BOND FUND is showing a −4.1% performance since the start of 2026.
What is the benchmark index of AFG ACTIVE BOND FUND?
The benchmark index of AFG ACTIVE BOND FUND is the 95% MBI GLOBAL + 5% MASI.
How much does AFG ACTIVE BOND FUND have under management?
As of October 9, 2026, AFG ACTIVE BOND FUND holds 1.1 Bn MAD in assets under management, or 13 bps of the Moroccan mutual fund (OPCVM) market.
What does AFG ACTIVE BOND FUND invest in?
As of June 30, 2026, the portfolio of AFG ACTIVE BOND FUND holds 30 lines. Its three largest positions are BDT 15Y @4.75% - 2040 (12.3%), BDT 30Y @5.50% - 2054 (8.8%) and BDT 10Y @4.00% - 2034 (6.9%).
Who manages AFG ACTIVE BOND FUND?
AFG ACTIVE BOND FUND is a fund in the medium and long-term bond (OMLT) category, managed by AFG ASSET MANAGEMENT.
What are the fees of AFG ACTIVE BOND FUND?
Management, subscription and redemption fees for AFG ACTIVE BOND FUND are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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Compare AFG ACTIVE BOND FUND to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.

AFG Active Bond Fund: NAV, 2026 performance and fees - Yuna