AXA MONETAIRE

Money market fund managed by CIH CAPITAL MANAGEMENT, benchmarked against TMI(jj).

Managed by CIH Capital Management: see its asset manager page

Classification
Money market
AuM
554.5 M MAD
Holdings
22
Fund vs its benchmark

AXA MONETAIRE vs TMI(jj)

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.5%−0.0 pts
1 year+2.1%+2.2%−0.1 pts
3 years+8.1%+7.9%+0.2 pts
5 years+12.1%+12.4%−0.3 pts

As of August 21, 2026, AXA MONETAIRE posts +1.5% year to date, versus +1.5% for its benchmark TMI(jj), an underperformance of 0.0 points. Over three years, the fund shows +8.1% versus +7.9% for the index. The fund represents 7 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 22-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
11.3%
Tresor FLTG 2Y - 2027
9.6%
BDT 10Y @3.50% - 2026
9.3%
Full inventory for subscribers
Top 3 sectors
Government
78.1%
Cash & Equivalents
11.3%
Financials
10.6%

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

Fees

AXA MONETAIRE fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

AXA MONETAIRE 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

AXA MONETAIRE's weight

Fund assets relative to total market assets.

Total fund market
7 bps
0.1% of the fund market
Money market class
39 bps
0.4% of the money market class
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FAQ

Frequently asked questions about AXA MONETAIRE

What is the net asset value (NAV) of AXA MONETAIRE?
As of August 27, 2026, the net asset value of AXA MONETAIRE stands at 159,966 MAD.
What is the performance of AXA MONETAIRE in 2026?
As of August 21, 2026, AXA MONETAIRE is showing a +1.5% performance since the start of 2026.
What is the benchmark index of AXA MONETAIRE?
The benchmark index of AXA MONETAIRE is the TMI(jj).
How much does AXA MONETAIRE have under management?
As of August 21, 2026, AXA MONETAIRE holds 554.5 M MAD in assets under management, or 7 bps of the Moroccan mutual fund (OPCVM) market.
What does AXA MONETAIRE invest in?
As of December 31, 2025, the portfolio of AXA MONETAIRE holds 22 lines. Its three largest positions are Liquidité (11.3%), Tresor FLTG 2Y - 2027 (9.6%) and BDT 10Y @3.50% - 2026 (9.3%).
Who manages AXA MONETAIRE?
AXA MONETAIRE is a fund in the money market category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of AXA MONETAIRE?
Management, subscription and redemption fees for AXA MONETAIRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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