ATTIJARI DIVERSIFIE

Diversified fund managed by WAFA GESTION, benchmarked against 30% MASI + 70% MBI MT.

Classification
Diversified
AuM
4.8 bn MAD
Holdings
93
Fund vs its benchmark

ATTIJARI DIVERSIFIE vs 30% MASI + 70% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+4.9%+0.4%+4.5 pts
1 year+3.2%+0.3%+2.9 pts
3 years+35.6%+23.7%+12.0 pts
5 years+31.5%+23.0%+8.5 pts

As of July 10, 2026, ATTIJARI DIVERSIFIE posts +4.9% year to date, versus +0.4% for its benchmark 30% MASI + 70% MBI MT, an outperformance of 4.5 points. Over three years, the fund shows +35.6% versus +23.7% for the index. The fund represents 57 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 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 93-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
11.3%
BDT 15Y @4.90% - 2038
6.5%
Managem
5.9%
Wafa Assurance
5.6%
Sodep-Marsa Maroc
4.7%
Full inventory for subscribers
Top 5 sectors
Financials
40.0%
Government
22.9%
Materials
11.8%
Diversified
9.6%
Industrials
7.9%
More sectors for subscribers

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

Fees

ATTIJARI DIVERSIFIE 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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For subscribers
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Ranking

ATTIJARI DIVERSIFIE 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

ATTIJARI DIVERSIFIE's weight

Fund assets relative to total market assets.

Total fund market
57 bps
0.6% of the fund market
Diversified class
4.4%
i.e. 439 bps of the diversified class
Similar funds

Funds comparable to ATTIJARI DIVERSIFIE

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

FAQ

Frequently asked questions about ATTIJARI DIVERSIFIE

What is the benchmark index of ATTIJARI DIVERSIFIE?
The benchmark index of ATTIJARI DIVERSIFIE is the 30% MASI + 70% MBI MT.
What is the performance of ATTIJARI DIVERSIFIE in 2026?
As of July 10, 2026, ATTIJARI DIVERSIFIE is showing a +4.9% performance since the start of 2026.
Who manages ATTIJARI DIVERSIFIE?
ATTIJARI DIVERSIFIE is a fund in the Diversified category, managed by WAFA GESTION.
What are the fees of ATTIJARI DIVERSIFIE?
Management, subscription and redemption fees for ATTIJARI DIVERSIFIE 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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