| Name | ISIN | Type | Category | SDG | Periodicity | Mgmt Fee | Benchmark | Latest NAV | Latest Date |
|---|---|---|---|---|---|---|---|---|---|
Assets / OPCVMs
619 funds tracked. Monitor the essentials across categories, fees, benchmarks, and latest NAV updates.
| Name | ISIN | Type | Manager | Periodicity | Fees | Benchmark | Latest NAV | Latest Date |
|---|---|---|---|---|---|---|---|---|
KENZ PLUS ID 127 | MA0000040149 | Money Market | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 0.30% Entry: 0.00% / Exit: 0.00% | MBI CT | 210,43 | Feb 20, 2026 |
KENZ RENDEMENT ID 135 | MA0000040065 | Diversified | UPLINE CAPITAL MANAGEMENT | Daily | Mgmt: 2.00% Entry: 1.00% / Exit: 0.10% | 50% MASI + 50% MBI | 599,66 | Feb 20, 2026 |
LEGACY ACCUMULATION FUND ID 119 | MA0000030769 | Diversified | VALORIS MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 85% MBI + 15% MASI | 1 537,97 | Feb 20, 2026 |
LIBERIS SERENITE ID 461 | MA0000041501 | Long Term Contractual | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 1 156,14 | Feb 19, 2026 |
LMV EQUITY INVEST ID 507 | MA0000038721 | Equity | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 2.00% | MASI RENTABILITE | 1 951,16 | Feb 20, 2026 |
MAROC OPPORTUNITE ID 434 | MA0000037301 | Long Term Contractual | SAHAM CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 2 035,32 | Feb 20, 2026 |
MAROC VALEURS ID 51 | MA0000030504 | Equity | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 1.00% | MASI | 7 833,27 | Feb 20, 2026 |
MAROGEST SECUR RENDEMENT ID 597 | MA0000039521 | Long Term Contractual | MAROGEST | Weekly | Mgmt: 0.00% Entry: 0.00% / Exit: 0.00% | 100% MBI GLOBAL | 1 133,71 | Feb 20, 2026 |
MBS RENDEMENT ID 384 | MA0000036709 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | 95% MBI MLT + 5% MASI | 1 959,73 | Feb 06, 2026 |
MEDERSAT.COM ID 56 | MA0000035891 | Diversified | BMCE CAPITAL GESTION | Weekly | Mgmt: 2.00% Entry: 2.00% / Exit: 2.00% | 50% MASI + 50% MBI Global | 778,88 | Feb 20, 2026 |
MONETAIRE PLUS ID 407 | MA0000038085 | OCT | ATLAS CAPITAL MANAGEMENT | Daily | Mgmt: — Entry: — / Exit: — | — | 122,88 | Dec 03, 2020 |
MOUSTAQBAL CRP ID 32 | MA0000036832 | Diversified | BMCE CAPITAL GESTION | Weekly | Mgmt: 0.60% Entry: 0.00% / Exit: 0.00% | 75% MBI + 25% MASI RB | 2 957,43 | Feb 20, 2026 |
MUTUELLE PREVOYANCE PLUS - MPBP ID 522 | MA0000038804 | Long Term Contractual | UPLINE CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | 50% MBI MT + 50% MBI MLT | 3 091,08 | Feb 20, 2026 |
OBLIDYNAMIC ID 355 | MA0000040180 | OCT | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI CT | 208,43 | Feb 19, 2026 |
OBLIFUTUR ID 377 | MA0000042384 | Long Term Contractual | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.00% / Exit: 0.00% | MBI MT | 166,50 | Feb 06, 2026 |
OBLIG INSTITUTIONS ID 478 | MA0000038341 | Long Term Contractual | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 128,05 | Feb 20, 2026 |
OBLIGATAIRE PLUS ID 509 | MA0000038713 | Long Term Contractual | ATLAS CAPITAL MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 3.00% | MBI | 147,18 | Feb 20, 2026 |
OBLIGATAIRE PREMIUM ID 11 | MA0000037152 | Long Term Contractual | IRG ASSET MANAGEMENT | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MBI GLOBAL | 156,09 | Feb 20, 2026 |
OBLITOP ID 376 | MA0000040396 | OCT | WAFA GESTION | Daily | Mgmt: 1.00% Entry: 0.00% / Exit: 1.00% | MBI CT | 2 364,41 | Feb 19, 2026 |
PALMARES FINANCIERES ID 331 | MA0000030678 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 70% MBI GLOBAL + 30% MASI RB | 37 095,63 | Feb 06, 2026 |
PATRIMOINE ACTIONS ID 371 | MA0000040347 | Equity | WAFA GESTION | Daily | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | MASI | 1 972,99 | Feb 19, 2026 |
PATRIMOINE AL MOUSSAHAMA ID 356 | MA0000040198 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.00% | - | 1 269,90 | Feb 06, 2026 |
PATRIMOINE AVENIR ID 292 | MA0000035701 | Equity | CFG GESTION | Weekly | Mgmt: 2.00% Entry: 0.45% / Exit: 0.45% | CFG 25 FLOTTANT | 807,55 | Jan 30, 2026 |
PATRIMOINE CROISSANCE ID 587 | MA0000042194 | Diversified | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 3.00% / Exit: 1.50% | 25% MASI RB + 75% MBI MLT | 1 415,35 | Feb 06, 2026 |
PATRIMOINE MULTIVALEURS ID 360 | MA0000042301 | Equity | WAFA GESTION | Weekly | Mgmt: 2.00% Entry: 0.20% / Exit: 0.10% | 85% MASI RB + 15% MBI MT | 1 354,40 | Feb 06, 2026 |