ATTIJARI PATRIMOINE DIVERSIFIE

Diversified fund managed by WAFA GESTION, benchmarked against 50% MASI + 50% MBI MT.

Managed by Wafa Gestion: see its asset manager page

Classification
Diversified
AuM
51.9 M MAD
Holdings
53
Fund vs its benchmark

ATTIJARI PATRIMOINE DIVERSIFIE vs 50% MASI + 50% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)−5.4%−3.5%−1.9 pts
1 year−8.0%−4.2%−3.8 pts
3 years+23.0%+24.2%−1.2 pts
5 years+16.6%+21.4%−4.8 pts

As of October 9, 2026, ATTIJARI PATRIMOINE DIVERSIFIE posts −5.4% year to date, versus −3.5% for its benchmark 50% MASI + 50% MBI MT, an underperformance of 1.9 points. Over three years, the fund shows +23.0% versus +24.2% 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 October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 9, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 53-holding breakdown is for subscribers.

Top 3 holdings
FCP WG Monetaire
9.3%
BDT 10Y @2.70% - 2030
9.2%
Attijariwafa Bank
8.0%
Full inventory for subscribers
Top 3 sectors
Government
29.6%
Financials
19.3%
Materials
13.3%
More sectors for subscribers

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

Fees

ATTIJARI PATRIMOINE DIVERSIFIE 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

ATTIJARI PATRIMOINE 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 PATRIMOINE DIVERSIFIE's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Diversified class
5 bps
0.0% of the diversified class
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FAQ

Frequently asked questions about ATTIJARI PATRIMOINE DIVERSIFIE

What is the net asset value (NAV) of ATTIJARI PATRIMOINE DIVERSIFIE?
As of October 9, 2026, the net asset value of ATTIJARI PATRIMOINE DIVERSIFIE stands at 5,193 MAD.
What is the performance of ATTIJARI PATRIMOINE DIVERSIFIE in 2026?
As of October 9, 2026, ATTIJARI PATRIMOINE DIVERSIFIE is showing a −5.4% performance since the start of 2026.
What is the benchmark index of ATTIJARI PATRIMOINE DIVERSIFIE?
The benchmark index of ATTIJARI PATRIMOINE DIVERSIFIE is the 50% MASI + 50% MBI MT.
How much does ATTIJARI PATRIMOINE DIVERSIFIE have under management?
As of October 9, 2026, ATTIJARI PATRIMOINE DIVERSIFIE holds 51.9 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does ATTIJARI PATRIMOINE DIVERSIFIE invest in?
As of June 30, 2026, the portfolio of ATTIJARI PATRIMOINE DIVERSIFIE holds 53 lines. Its three largest positions are FCP WG Monetaire (9.3%), BDT 10Y @2.70% - 2030 (9.2%) and Attijariwafa Bank (8.0%).
Who manages ATTIJARI PATRIMOINE DIVERSIFIE?
ATTIJARI PATRIMOINE DIVERSIFIE is a fund in the diversified category, managed by WAFA GESTION.
What are the fees of ATTIJARI PATRIMOINE DIVERSIFIE?
Management, subscription and redemption fees for ATTIJARI PATRIMOINE DIVERSIFIE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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Attijari Patrimoine Diversifie: NAV, 2026 performance and fees - Yuna