AVENIR ACTIONS

As of October 23, 2026, the net asset value of AVENIR ACTIONS stands at 235,105 MAD. Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 80% MBI GLOBAL + 20% MASI.

Managed by CIH Capital Management: see its asset manager page

Classification
Diversified
AuM
212.5 M MAD
Holdings
55
Fund vs its benchmark

AVENIR ACTIONS vs 80% MBI GLOBAL + 20% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−9.0%−2.2%−6.8 pts
1 year−9.4%−2.0%−7.3 pts
3 years+10.9%+19.7%−8.8 pts
5 years+3.2%+15.9%−12.8 pts

As of October 23, 2026, AVENIR ACTIONS posts −9.0% year to date, versus −2.2% for its benchmark 80% MBI GLOBAL + 20% MASI, an underperformance of 6.8 points. Over three years, the fund shows +10.9% versus +19.7% for the index. The fund represents 3 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 23, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 23, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 55-holding breakdown is for subscribers.

Top 3 holdings
OCP @4.03% - Perp
9.5%
Maghreb Oxygene 10Y @4.10% - 2035
9.3%
FCP CIH Patrimoine
8.8%
Full inventory for subscribers
Top 3 sectors
Materials
25.7%
Financials
24.5%
Government
18.5%
More sectors for subscribers

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

Fees

AVENIR ACTIONS 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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Ranking

AVENIR ACTIONS 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
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Market share

AVENIR ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Diversified class
20 bps
0.2% of the diversified class
Similar funds

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FAQ

Frequently asked questions about AVENIR ACTIONS

What is the net asset value (NAV) of AVENIR ACTIONS?
As of October 23, 2026, the net asset value of AVENIR ACTIONS stands at 235,105 MAD.
What is the performance of AVENIR ACTIONS in 2026?
As of October 23, 2026, AVENIR ACTIONS is showing a −9.0% performance since the start of 2026.
What is the benchmark index of AVENIR ACTIONS?
The benchmark index of AVENIR ACTIONS is the 80% MBI GLOBAL + 20% MASI.
How much does AVENIR ACTIONS have under management?
As of October 23, 2026, AVENIR ACTIONS holds 212.5 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does AVENIR ACTIONS invest in?
As of June 30, 2026, the portfolio of AVENIR ACTIONS holds 55 lines. Its three largest positions are OCP @4.03% - Perp (9.5%), Maghreb Oxygene 10Y @4.10% - 2035 (9.3%) and FCP CIH Patrimoine (8.8%).
Who manages AVENIR ACTIONS?
AVENIR ACTIONS is a fund in the diversified category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of AVENIR ACTIONS?
Management, subscription and redemption fees for AVENIR ACTIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 23, 2026

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