AFRICAPITAL SECURITE

Diversified fund managed by AFRICAPITAL MANAGEMENT, benchmarked against 60% MASI + 40% MBI.

AFRICAPITAL SECURITE vs 60% MASI + 40% MBI

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

As of July 10, 2026, AFRICAPITAL SECURITE posts −6.9% year to date, versus −0.7% for its benchmark 60% MASI + 40% MBI, an underperformance of 6.1 points. Over three years, the fund shows +27.5% versus +31.4% for the index. The fund represents 38 bps of the Moroccan fund market.

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

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

AFRICAPITAL SECURITE fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

AFRICAPITAL SECURITE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

AFRICAPITAL SECURITE's weight

Fund assets relative to total market assets.

Funds comparable to AFRICAPITAL SECURITE

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

Frequently asked questions about AFRICAPITAL SECURITE