Atlas Liquidité
With a tactical allocation of its assets in debt securities issued by private companies with the best fundamentals or by the Moroccan government, this UCIT, whose assets are held with Bank of Africa, is a cash investment vehicle intended for maximizing profitability as compared to the benchmark.
-
Sensitivity: [0,5 ; 1,1[
-
Daily liquidity
-
Cash optimization
-
Custodian bank: Bank of Africa
-
Exclusively invested on Moroccan government-backed debt securities or private companies.
Performance and data 31/07/2026
FCP
Indice de référence
| Atlas Liquidité | Benchmark index | |
|---|---|---|
| Ytd* | 2,63 % | 2,37 % |
| 1 year | 2,54 % | 2,30 % |
| 2 years | 5,93 % | 5,15 % |
*Ytd : year-to-date, annualized
Net Asset (MAD)
60 266 007,49 MAD
Net asset value (MAD)
147,97
Atlas Liquidité – Short-term Bond UCITS
Features
Inception date
12/2023
Legal status
Mutual fund
Regulator
AMMC
Liquidity
Daily
Before 11 :30a.m.
Investment time horizon
1 day to 3 months
3 to 6 months
6 to 9 months
Risk tolerance
1
2
3
4
5
Benchmark index
MBI CT: Moroccan Bond Index Short Term
Taxation
- Resident natural person: 20% on profits
- Resident legal person: subject to Moroccan corporate tax
- Non-resident: subject to country’s residence’s taxation