Attijari Trésorerie
Attijari Trésorerie aims at remunerating your short-term cash by generating a regular and stable return. Thanks to the liquidity of its assets, Attijari Trésorerie offers flexibility and an immediate availability of your assets to manage your short-term cash flow.
| ISIN Code | Classification | Benchmark index |
| MA0000030553 | Money Market | 100% TMP |
| NAV Calculation frequency | Recommended investment period |
| Daily | 1 Month |
For who ?
For corporates looking to invest and earn interest on their cash on a monthly basis, while benefiting from permanent liquidity.
Why ?
An optimal short-term investment solution for cash management.
Daily subscriptions and redemptions, with no entry nor exit fees
A rigorous portfolio management process backed by all the financial, technical, economic etc. recognized expertise of Wafa Gestion
How it works ?
Wafa Gestion analyzes he macroeconomic environment and the money market, looking for instruments offering an attractive yield.
Wafa Gestion selects securities according to liquidity, credit quality, yield potential and contribution to the overall diversification of the portfolio
Wafa Gestion constructs a portfolio that aims to ensure daily liquidity while seeking to generate a return equivalent to that of the money market.
Market share
Billion dirhams under management
Net Asset Value
Return and Risk profile
A numerical scale, graduated from 1 for the lowest risk, to 7 for the highest risk, with the understanding that the lowest risk category (level 1) does not mean "no risk".
Download documents
Attijari Trésorerie Fact Sheet
Attijari Trésorerie Monthly report
