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Attijari Trésorerie

Attijari Trésorerie aims to generate a regular return, equivalent to that observed on the short-term capital market, with a high level of stability. 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 From 1 week

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.

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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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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