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Our UCITS

Date Net Asset Value Asset Under Management
111,75 276 127 533,56
Liquidity Benchmark Minimum recommended holding period
Daily Reference rate of the interbank market, as published by Bank-Al-Maghrib. From 1 day to 1 week
Asset Class ISIN
Monetary Fund MA0000037913
Documents
Monthly Reporting atlas-tresorerie-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-tresorerie.pdf
Briefing note note-dinformation-atlas-tresoreire.pdf
Description

A vehicle for optimizing day-to-day cash investments, this fund aims to capture, depending on the opportunities, the very short-term profitability offered by the markets through a permanent investment of at least 90% of the total assets in securities issued or guaranteed by the State (accepted in representation of the technical reserves according by the ACAPS's regulation).
Sensitivity: [0 ; 0,5 [

Date Net Asset Value Asset Under Management
108,79 782 527 294,85
Liquidity Benchmark Minimum recommended holding period
Daily Reference rate of the interbank market, as published by Bank-Al-Maghrib From 1 day to 1 week
Asset Class ISIN
Monetary Fund MA0000038010
Documents
Monthly Reporting atlas-monebank-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-monebank.pdf
Briefing note note-dinformation-atlas-monebank.pdf
Description

This product meets the needs of investors looking for a suitable investment for treasury operations management. Composed exclusively of securities issued or guaranteed by the State, bank debt securities and products issued by banks, this Open Mutuel Fund is the perfect balance between profitability optimization and risk control. Sensitivity:] 0 ; 0,5 ]

Date Net Asset Value Asset Under Management
109,42 328 524 561,48
Liquidity Benchmark Minimum recommended holding period
Daily MBI CT 1 week
Asset Class ISIN
Short-term Fund MA0000038036
Documents
Monthly Reporting atlas-obligbancaires-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-obligbancaires.pdf
Briefing note note-dinformation-atlas-obligbancaires.pdf
Description

This Mutual Fund optimizes the profitability of a short-term investment by investing exclusively in securities issued or guaranteed by the State, bank debt securities and products issued by banks. This product aims for higher profitability than its counterpart in the monetary category, Atlas Monebank.

Sensitivity: ] 0,5 ; 1,1]

Date Net Asset Value Asset Under Management
126,99 12 235 751,82
Liquidity Benchmark Minimum recommended holding period
Daily MBI CT 1 week
Asset Class ISIN
Short-term Fund MA0000037202
Documents
Monthly Reporting atlas-equilibre-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-equilibre.pdf
Briefing note note-dinformation-atlas-equilibre.pdf
Description

Fund aiming to optimize its profitability in the short run through investments in securities issued or guaranteed by the State and debt securities of private issuers with excellent fundamentals.
Sensitivity: [ 0,5 ; 1,1 [

Date Net Asset Value Asset Under Management
147,39 81 658 189,36
Liquidity Benchmark Minimum recommended holding period
Weekly MBI 3 years
Asset Class ISIN
Medium-term Bond Fund MA0000037210
Documents
Monthly Reporting atlas-serenite-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-serenite.pdf
Briefing note note-dinformation-atlas-serenite.pdf
Description

This product uses bond investment vehicles to grow the initially invested capital while tolerating a sensitivity to changes in interest rates that may fluctuate between] 2.1 - 6.1].

Date Net Asset Value Asset Under Management
214,72 798 276 196,92
Liquidity Benchmark Minimum recommended holding period
Weekly 50% MBI MT + 50% MBI MLT 3 years
Asset Class ISIN
Long terme Fund MA0000035669
Documents
Monthly Reporting atlas-harmonie-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-harmonie.pdf
Briefing note note-dinformation-atlas-harmonie.pdf
Description

This Open Mutual Fund aims to maximize its performance by investing, at least 90% of its total assets in securities issued or guaranteed by the State, while tolerating a sensitivity to changes in interest rates ranging between [4; 8 [ .

Date Net Asset Value Asset Under Management
119,26 393 165 446,94
Liquidity Benchmark Minimum recommended holding period
Weekly 50% MBI MT + 50% MBI MLT 3 years
Asset Class ISIN
Long-terme Bond Fund MA0000037897
Documents
Monthly Reporting atlas-perennite-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-perennite.pdf
Briefing note note-dinformation-atlas-perennite.pdf
Description

Vehicle intended to grow savings over an investment horizon exceeding 4 years, through an almost exclusive investment of its assets (at least 90%) in securities issued by the Moroccan State or enjoying its guarantee. This UCITS is accepted in representation of the technical reserves according to the regulations of ACAPS.
Sensitivity: [3,5 ; 7,5[

Date Net Asset Value Asset Under Management
134,20 1 002 402,99
Liquidity Benchmark Minimum recommended holding period
Weekly 50% MASI + 50% MBI CT 4 years
Asset Class ISIN
Diversified MA0000036741
Documents
Monthly Reporting atlas-diversifie-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-diversifie.pdf
Briefing note note-dinformation-atlas-diversifie.pdf
Description

This UCITS aims to optimize its performance by investing in fixed income products, while seeking to benefit from the performance gain that can be captured on the stock market, its exposition can't reach 60% of its assets.

Date Net Asset Value Asset Under Management
107,84 141 829 540,06
Liquidity Benchmark Minimum recommended holding period
Weekly 50% MASI + 50% MBI CT 4 years
Asset Class ISIN
Diversified MA0000038028
Documents
Monthly Reporting atlas-croissance-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-croissance.pdf
Briefing note note-dinformation-atlas-croissance.pdf
Description

The objective of this Open Mutuel Fund is to offer its unitholders a mobility vehicle combining both the profitability prospects of the bond market's investment instruments and those of the stock market via a maximum allowed exposure to equity products at the level of 60% of the assets, without reaching them.

Date Net Asset Value Asset Under Management
437,54 728 956,74
Liquidity Benchmark Minimum recommended holding period
Weekly MASI 5 years
Asset Class ISIN
Equity MA0000035651
Documents
Monthly Reporting atlas-premium-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-premium.pdf
Briefing note note-dinformation-atlas-premium.pdf
Description

Mainly made up of stock market securities, this product aims, in the medium term, to reach an appreciation at least similar to that of the stock market while privileging the risks control.

Date Net Asset Value Asset Under Management
128,18 886 249,89
Liquidity Benchmark Minimum recommended holding period
Weekly MASI 5 years
Asset Class ISIN
Equity MA0000037194
Documents
Monthly Reporting atlas-ambition-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-ambition.pdf
Briefing note note-dinformation-atlas-ambition.pdf
Description

The objective of this product is to provide its clients with superior performance relative to its benchmark through active management based on a value selection approach combining both fundamental and quantitative analysis.

Date Net Asset Value Asset Under Management
139,05 1 521 011,57
Liquidity Benchmark Minimum recommended holding period
Weekly MASI Rentabilité Net 5 years
Asset Class ISIN
Equity MA0000037905
Documents
Monthly Reporting atlas-optimisation-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-optimisation.pdf
Briefing note note-dinformation-atlas-optimisation.pdf
Description

The purpose of this product is to provide unitholders with an investment vehicle that can invest the majority of its assets in stock market securities, while benefiting from diversified and optimal management so as to capture the majority of the performance of the stock market over the investment period recommended.

Date Net Asset Value Asset Under Management
169,25 1 682 255,00
Liquidity Benchmark Minimum recommended holding period
Weekly MASI 5 years
Asset Class ISIN
Equity MA0000037434
Documents
Monthly Reporting atlas-selection-mars-2021.pdf
Fact Sheet fiche-signaletique-atlas-selection.pdf
Briefing note note-dinformation-atlas-selection.pdf
Description

The objective of the Fund is to create a portfolio composed by both equities and UCITS in order to achieve a medium-term appreciation of the invested capital while prioritizing risk management.