Assets / OPCVMs

OPCVM Overview

616 funds tracked. Monitor the essentials across categories, fees, benchmarks, and latest NAV updates.

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Name	ISIN	Type	Manager	Periodicity	Fees	Benchmark	Latest NAV	Latest Date
AL BARAKA ACTIONS ID 417	MA0000041758	Equity	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 2.00% / Exit: 1.50%	MASI	833,61	Jan 30, 2026
AL BARID TRESORERIE ID 239	MA0000041162	Money Market	CDG CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	50% TMP + 50% MBI CT	743,21	Feb 03, 2026
AL IDDIKHAR CHAABI ACTIONS ID 122	MA0000040818	Equity	UPLINE CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	329,18	Jan 30, 2026
AL IDDIKHAR CHAABI KASSIR AL MADA ID 124	MA0000040438	Long Term Contractual	UPLINE CAPITAL MANAGEMENT	Daily	Mgmt: 0.80% Entry: 0.40% / Exit: 0.20%	MBI	207,99	Feb 03, 2026
AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA ID 126	MA0000040412	Long Term Contractual	UPLINE CAPITAL MANAGEMENT	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	30% MBI MT + 70% MBI MLT	228,72	Feb 03, 2026
AL IDDIKHAR CHAABI TAWIL AL MADA ID 125	MA0000040420	Long Term Contractual	UPLINE CAPITAL MANAGEMENT	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	80%MBI MLT + 20% MBI LT	228,74	Feb 03, 2026
AL IJTIMAI ADDAMANE ID 152	MA0000036550	Long Term Contractual	UPLINE CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	MBI GLOBAL	135 414,26	Jan 30, 2026
AL IJTIMAI AVENIR ID 426	MA0000036543	Long Term Contractual	SAHAM CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	243 544,91	Jan 30, 2026
AL IJTIMAI INMAA ID 382	MA0000036527	Long Term Contractual	WAFA GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	MBI GLOBAL	215 125,92	Jan 30, 2026
AL IJTIMAI PATRIMOINE ID 112	MA0000036444	Long Term Contractual	VALORIS MANAGEMENT	Weekly	Mgmt: 0.80% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	211 032,81	Jan 30, 2026
AL IJTIMAI PROTECTION ID 215	MA0000042103	Long Term Contractual	ATLAS CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI Global	254 186,59	Jan 30, 2026
AL IJTIMAI SECURITE ID 28	MA0000036519	Long Term Contractual	BMCE CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	223 934,58	Jan 30, 2026
AL IJTIMAI SERENITE ID 234	MA0000040990	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	2 025,29	Jan 30, 2026
AL IJTIMAI SOLIDARITE ID 305	MA0000036535	Long Term Contractual	CFG GESTION	Weekly	Mgmt: 2.00% Entry: 0.00% / Exit: 0.00%	MBI GLOBAL	218 235,15	Jan 30, 2026
AL IKRAM ID 245	MA0000035495	Diversified	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 0.75% Entry: 3.00% / Exit: 1.50%	60% MASI + 40% MBI MT	36 598,99	Jan 30, 2026
ALIF III ID 481	MA0000038234	Long Term Contractual	BMCE CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 3.00%	50 MBI MT + 50% MBI MLT	1 301,68	Feb 03, 2026
ALIF V ID 508	MA0000038739	Long Term Contractual	SAHAM CAPITAL GESTION	Daily	Mgmt: 2.00% Entry: 3.00% / Exit: 2.00%	50% MBI MT + 50% MBI MLT	1 223,36	Feb 03, 2026
ALISTITMAR CHAABI ID 136	MA0000040057	Diversified	UPLINE CAPITAL MANAGEMENT	Weekly	Mgmt: 1.80% Entry: 1.00% / Exit: 0.30%	60% MASI +40% MBI	5 332,25	Jan 30, 2026
ALISTITMAR CHAABI ACTIONS ID 134	MA0000040073	Equity	UPLINE CAPITAL MANAGEMENT	Weekly	Mgmt: 1.80% Entry: 1.50% / Exit: 1.00%	MASI	63 490,45	Jan 30, 2026
ALISTITMAR CHAABI TRESORERIE ID 129	MA0000040123	Money Market	UPLINE CAPITAL MANAGEMENT	Daily	Mgmt: 0.25% Entry: 0.00% / Exit: 0.00%	MBI CT	592 234,91	Feb 03, 2026
ASSANAD CHAABI ID 132	MA0000040099	Long Term Contractual	UPLINE CAPITAL MANAGEMENT	Weekly	Mgmt: 1.00% Entry: 3.00% / Exit: 3.00%	80% MBI MLT+20% MBI LT	4 010,43	Jan 30, 2026
ATLANTA AVENIR ID 212	MA0000040651	Equity	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	CFG 25 FLOTTANT	5 608,88	Jan 30, 2026
ATLANTA OBLIGATIONS ID 246	MA0000035206	Long Term Contractual	CIH CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI	2 967 899,81	Jan 30, 2026
ATLANTA PERFORMANCE ID 197	MA0000040453	Long Term Contractual	CDG CAPITAL GESTION	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MBI GLOBAL	2 438,46	Jan 30, 2026
ATLAS AMBITION ID 94	MA0000037194	Equity	ATLAS CAPITAL MANAGEMENT	Weekly	Mgmt: 2.00% Entry: 3.00% / Exit: 1.50%	MASI	213,35	Jan 30, 2026

Showing 26 to 50 of 616 OPCVMs