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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 investors wishing to invest and earn interest on their available capital over a short period of time, while benefiting from permanent liquidity.

Why ?

An optimal short-term investment solution for cash management pending reinvestment.

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.

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Market share

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Billion dirhams under management

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Net Asset Value

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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".