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Attijari Liquidité

Attijari Liquidité invests your available cash on a daily basis to generate a steady return through monetary instruments. Its assets being secured and very liquid, you benefit with Attijari Liquidité of a flexibility and an immediate availability of your assets.

ISIN Code Classification Benchmark index
MA0000036659 Money Market 100% TMP
NAV Calculation requency Recommended investment period
Daily From 1 Day

For who ?

For companies willing to to invest and earn an interest on their excess cash on a daily basis.


Why ?

An investment solution offering security, liquidity and regular performance.

Daily subscriptions and redemptions with no entry nor exit rights.

An optimal access to the performance of the money market, focusing on instruments selection.


How does it work ?

Wafa Gestion analyzes the macroeconomic environment and the money market, looking for liquid and attractive investment instruments.

Wafa Gestion selects securities with a maximum maturity of 3 months according to an internal risk assessment and monitoring process.

Wafa Gestion builds a portfolio that aims to ensure daily liquidity while seeking a return equivalent to that of the money market.

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YTD performance

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Millions of dirhams in assets 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".

Documents à télécharger

Attijari Liquidity Data Sheet