AL BARID TRESORERIE

Money market fund managed by CDG CAPITAL GESTION, benchmarked against 50% TMP + 50% MBI CT.

Classification
Money market
AuM
0.7 M MAD
Holdings
4
Fund vs its benchmark

AL BARID TRESORERIE vs 50% TMP + 50% MBI CT

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)+0.9%+0.9%+0.1 pts
1 year+1.7%+1.4%+0.3 pts
3 years+8.5%−9.1%+17.7 pts
5 years+23.4%+33.3%−10.0 pts

As of July 10, 2026, AL BARID TRESORERIE posts +0.9% year to date, versus +0.9% for its benchmark 50% TMP + 50% MBI CT, an outperformance of 0.1 points. Over three years, the fund shows +8.5% versus −9.1% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 4-holding breakdown is for subscribers.

Top 5 holdings
BDT 52S @2.60% - 2026
95.0%
Liquidité
5.1%
Liquidité
0.0%
Liquidité
0.0%
Top 5 sectors
Government
95.0%
Cash & Equivalents
5.1%

GICS sector classification, computed on the fund's latest published inventory.

Fees

AL BARID TRESORERIE fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

AL BARID TRESORERIE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

AL BARID TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Money market class
0 bps
0.0% of the money market class
Similar funds

Funds comparable to AL BARID TRESORERIE

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about AL BARID TRESORERIE

What is the benchmark index of AL BARID TRESORERIE?
The benchmark index of AL BARID TRESORERIE is the 50% TMP + 50% MBI CT.
What is the performance of AL BARID TRESORERIE in 2026?
As of July 10, 2026, AL BARID TRESORERIE is showing a +0.9% performance since the start of 2026.
Who manages AL BARID TRESORERIE?
AL BARID TRESORERIE is a fund in the Money market category, managed by CDG CAPITAL GESTION.
What are the fees of AL BARID TRESORERIE?
Management, subscription and redemption fees for AL BARID TRESORERIE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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