
Attijari Trésorerie
Attijari Trésorerie aims to generate a regular and stable return, equivalent to that observed on the short-term capital market. 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 investors looking to boost their cash flow on a weekly basis, while benefiting from permanent liquidity.
Why ?
An optimal short-term investment solution
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 the macroeconomic environment, looking for securities with a very good credit quality.
Wafa Gestion selects the securities based on criteria such as liquidity, potential return and contribution to the overall diversification of the portfolio.
Wafa Gestion builds a portfolio of securities that aims to preserve the investment as well as possible and to ensure daily liquidity, seeking a return equivalent to that of the money market.
YTD performance
Millions of dirhams in assets under management
Net Asset Value

Risk and reward 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".
Documents à télécharger
Attijari Treasury Data Sheet