ATTIJARI PRIVATE FUND

Diversified fund managed by WAFA GESTION, benchmarked against 50% MASI RENTABILITE BRUT + 50% MBI GLOBAL.

Classification
Diversified
AuM
812.0 M MAD
Holdings
15
Fund vs its benchmark

ATTIJARI PRIVATE FUND vs 50% MASI RENTABILITE BRUT + 50% MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.9%−0.1%+2.0 pts
1 year+1.7%−1.5%+3.2 pts
3 years+9.1%+28.8%−19.7 pts
5 years+9.1%+28.8%−19.7 pts

As of July 10, 2026, ATTIJARI PRIVATE FUND posts +1.9% year to date, versus −0.1% for its benchmark 50% MASI RENTABILITE BRUT + 50% MBI GLOBAL, an outperformance of 2.0 points. Over three years, the fund shows +9.1% versus +28.8% for the index. The fund represents 10 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 15-holding breakdown is for subscribers.

Top 5 holdings
BDT 10Y @3.20% - 2027
56.9%
BDT 10Y @3.50% - 2026
23.6%
Attijariwafa Bank
6.7%
Itissalat AL Maghrib
5.0%
Liquidité
2.4%
Full inventory for subscribers
Top 5 sectors
Government
80.5%
Financials
7.8%
Communication Services
5.0%
Industrials
2.7%
Cash & Equivalents
2.4%
More sectors for subscribers

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

Fees

ATTIJARI PRIVATE FUND 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

ATTIJARI PRIVATE 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

ATTIJARI PRIVATE FUND's weight

Fund assets relative to total market assets.

Total fund market
10 bps
0.1% of the fund market
Diversified class
74 bps
0.7% of the diversified class
Similar funds

Funds comparable to ATTIJARI PRIVATE FUND

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

FAQ

Frequently asked questions about ATTIJARI PRIVATE FUND

What is the benchmark index of ATTIJARI PRIVATE FUND?
The benchmark index of ATTIJARI PRIVATE FUND is the 50% MASI RENTABILITE BRUT + 50% MBI GLOBAL.
What is the performance of ATTIJARI PRIVATE FUND in 2026?
As of July 10, 2026, ATTIJARI PRIVATE FUND is showing a +1.9% performance since the start of 2026.
Who manages ATTIJARI PRIVATE FUND?
ATTIJARI PRIVATE FUND is a fund in the Diversified category, managed by WAFA GESTION.
What are the fees of ATTIJARI PRIVATE FUND?
Management, subscription and redemption fees for ATTIJARI PRIVATE FUND 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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