BMCI CASH

Short-term bond fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MBI CT.

Managed by CIH Capital Management: see its asset manager page

Classification
Short-term bond
AuM
31.2 M MAD
Holdings
23
Fund vs its benchmark

BMCI CASH vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.1%+1.6%+0.5 pts
1 year+3.2%+2.3%+0.9 pts
3 years+9.4%+8.7%+0.7 pts
5 years+11.6%+13.0%−1.4 pts

As of August 21, 2026, BMCI CASH posts +2.1% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.5 points. Over three years, the fund shows +9.4% versus +8.7% 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 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 23-holding breakdown is for subscribers.

Top 3 holdings
SGMB 7Y @2.92% - 2026
14.2%
Tresor FLTG 2Y - 2027
11.2%
Bmci 1Y @2.48% - 2026
11.2%
Full inventory for subscribers
Top 3 sectors
Financials
55.4%
Government
26.4%
Real Estate
9.5%
More sectors for subscribers

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

Fees

BMCI CASH 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

BMCI CASH 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

BMCI CASH's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Short-term bond class
2 bps
0.0% of the short-term bond class
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FAQ

Frequently asked questions about BMCI CASH

What is the net asset value (NAV) of BMCI CASH?
As of August 27, 2026, the net asset value of BMCI CASH stands at 196.49 MAD.
What is the performance of BMCI CASH in 2026?
As of August 21, 2026, BMCI CASH is showing a +2.1% performance since the start of 2026.
What is the benchmark index of BMCI CASH?
The benchmark index of BMCI CASH is the MBI CT.
How much does BMCI CASH have under management?
As of August 21, 2026, BMCI CASH holds 31.2 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI CASH invest in?
As of December 31, 2025, the portfolio of BMCI CASH holds 23 lines. Its three largest positions are SGMB 7Y @2.92% - 2026 (14.2%), Tresor FLTG 2Y - 2027 (11.2%) and Bmci 1Y @2.48% - 2026 (11.2%).
Who manages BMCI CASH?
BMCI CASH is a fund in the short-term bond (OCT) category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI CASH?
Management, subscription and redemption fees for BMCI CASH are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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