AL BARID TRESORERIE
Money market fund managed by CDG CAPITAL GESTION, benchmarked against 50% TMP + 50% MBI CT.
Managed by CDG Capital Gestion: see its asset manager page
AL BARID TRESORERIE vs 50% TMP + 50% MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.1% | +1.2% | −0.0 pts |
| 1 year | +1.6% | +1.6% | +0.1 pts |
| 3 years | +8.4% | −9.1% | +17.5 pts |
| 5 years | +23.5% | +33.6% | −10.2 pts |
As of August 21, 2026, AL BARID TRESORERIE posts +1.1% year to date, versus +1.2% for its benchmark 50% TMP + 50% MBI CT, an underperformance of 0.0 points. Over three years, the fund shows +8.4% versus −9.1% for the index. The fund represents 0 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 4-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
AL BARID TRESORERIE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
AL BARID TRESORERIE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
AL BARID TRESORERIE's weight
Fund assets relative to total market assets.
Funds comparable to AL BARID TRESORERIE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about AL BARID TRESORERIE
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Data updated automatically · last update: August 21, 2026
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