RMA EQUITY MARKET

Equity fund managed by RMA ASSET MANAGEMENT, benchmarked against MASI.

Classification
Equity
AuM
125.4 M MAD
Holdings
21
Fund vs its benchmark

RMA EQUITY MARKET vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−6.5%−2.6%−3.9 pts
1 year−12.1%−6.2%−6.0 pts
3 years+53.4%+52.5%+0.9 pts
5 years+46.1%+44.7%+1.4 pts

As of July 10, 2026, RMA EQUITY MARKET posts −6.5% year to date, versus −2.6% for its benchmark MASI, an underperformance of 3.9 points. Over three years, the fund shows +53.4% versus +52.5% 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 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 March 31, 2025 (latest published inventory). The full 21-holding breakdown is for subscribers.

Top 5 holdings
FCP Alpha Dynamic Fund
9.3%
FCP AD Moroccan Equity Fund
9.0%
FCP SG Epargne Plus Action
8.6%
FCP Capital Trust Equity
8.6%
FCP Irgam Actions
8.2%
Full inventory for subscribers
Top 5 sectors
Diversified
59.5%
Industrials
9.6%
Financials
6.2%
Communication Services
6.0%
Cash & Equivalents
5.1%
More sectors for subscribers

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

Fees

RMA EQUITY MARKET 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

RMA EQUITY MARKET 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

RMA EQUITY MARKET's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Equity class
17 bps
0.2% of the equity class
Similar funds

Funds comparable to RMA EQUITY MARKET

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

FAQ

Frequently asked questions about RMA EQUITY MARKET

What is the benchmark index of RMA EQUITY MARKET?
The benchmark index of RMA EQUITY MARKET is the MASI.
What is the performance of RMA EQUITY MARKET in 2026?
As of July 10, 2026, RMA EQUITY MARKET is showing a −6.5% performance since the start of 2026.
Who manages RMA EQUITY MARKET?
RMA EQUITY MARKET is a fund in the Equity category, managed by RMA ASSET MANAGEMENT.
What are the fees of RMA EQUITY MARKET?
Management, subscription and redemption fees for RMA EQUITY MARKET 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.

Politique d'utilisation
RMA EQUITY MARKET: performance, fees and holdings (Morocco funds) - Yuna