BMCI COSMOS

Equity fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MASI.

Managed by CIH Capital Management: see its asset manager page

Classification
Equity
AuM
30.4 M MAD
Holdings
39
Fund vs its benchmark

BMCI COSMOS vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)+3.8%+3.5%+0.3 pts
1 year−6.6%−4.8%−1.8 pts
3 years+60.7%+60.9%−0.2 pts
5 years+54.1%+49.8%+4.3 pts

As of August 21, 2026, BMCI COSMOS posts +3.8% year to date, versus +3.5% for its benchmark MASI, an outperformance of 0.3 points. Over three years, the fund shows +60.7% versus +60.9% 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 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 39-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
17.0%
Sodep-Marsa Maroc
9.0%
Itissalat AL Maghrib
7.5%
Full inventory for subscribers
Top 3 sectors
Financials
33.1%
Industrials
21.8%
Materials
15.2%
More sectors for subscribers

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

Fees

BMCI COSMOS 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 COSMOS 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

BMCI COSMOS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
4 bps
0.0% of the equity class
Similar funds

Funds comparable to BMCI COSMOS

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

FAQ

Frequently asked questions about BMCI COSMOS

What is the net asset value (NAV) of BMCI COSMOS?
As of August 24, 2026, the net asset value of BMCI COSMOS stands at 452.66 MAD.
What is the performance of BMCI COSMOS in 2026?
As of August 21, 2026, BMCI COSMOS is showing a +3.8% performance since the start of 2026.
What is the benchmark index of BMCI COSMOS?
The benchmark index of BMCI COSMOS is the MASI.
How much does BMCI COSMOS have under management?
As of August 21, 2026, BMCI COSMOS holds 30.4 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI COSMOS invest in?
As of December 31, 2025, the portfolio of BMCI COSMOS holds 39 lines. Its three largest positions are Attijariwafa Bank (17.0%), Sodep-Marsa Maroc (9.0%) and Itissalat AL Maghrib (7.5%).
Who manages BMCI COSMOS?
BMCI COSMOS is a fund in the equity category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI COSMOS?
Management, subscription and redemption fees for BMCI COSMOS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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