AL IJTIMAI AVENIR

Medium and long-term bond fund managed by SAHAM CAPITAL GESTION, benchmarked against MBI GLOBAL.

Classification
Medium and long-term bond
AuM
2.8 bn MAD
Holdings
71
Fund vs its benchmark

AL IJTIMAI AVENIR vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.2%+0.1%−0.3 pts
1 year−0.5%+0.3%−0.8 pts
3 years+20.5%+17.4%+3.1 pts
5 years+18.3%+13.9%+4.4 pts

As of July 10, 2026, AL IJTIMAI AVENIR posts −0.2% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 0.3 points. Over three years, the fund shows +20.5% versus +17.4% for the index. The fund represents 33 bps of the Moroccan fund market.

Performance

Net return of the fund

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

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 71-holding breakdown is for subscribers.

Top 5 holdings
BDT 30Y @5.50% - 2054
6.1%
BDT 5Y @2.00% - 2026
4.5%
BDT 15Y @3.05% - 2040
4.4%
Nema Immo Invest 02
4.3%
BDT 15Y @4.25% - 2039
4.2%
Full inventory for subscribers
Top 5 sectors
Government
73.2%
Real Estate
7.3%
Financials
7.0%
Diversified
4.8%
Industrials
4.4%
More sectors for subscribers

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

Fees

AL IJTIMAI AVENIR fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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Ranking

AL IJTIMAI AVENIR 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

AL IJTIMAI AVENIR's weight

Fund assets relative to total market assets.

Total fund market
33 bps
0.3% of the fund market
Medium and long-term bond class
79 bps
0.8% of the medium and long-term bond class
Similar funds

Funds comparable to AL IJTIMAI AVENIR

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

FAQ

Frequently asked questions about AL IJTIMAI AVENIR

What is the benchmark index of AL IJTIMAI AVENIR?
The benchmark index of AL IJTIMAI AVENIR is the MBI GLOBAL.
What is the performance of AL IJTIMAI AVENIR in 2026?
As of July 10, 2026, AL IJTIMAI AVENIR is showing a −0.2% performance since the start of 2026.
Who manages AL IJTIMAI AVENIR?
AL IJTIMAI AVENIR is a fund in the Medium and long-term bond category, managed by SAHAM CAPITAL GESTION.
What are the fees of AL IJTIMAI AVENIR?
Management, subscription and redemption fees for AL IJTIMAI AVENIR are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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