BMCI INVEST

Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 60% MASI + 40% MBI MT.

Managed by CIH Capital Management: see its asset manager page

Classification
Diversified
AuM
0.8 M MAD
Holdings
13
Fund vs its benchmark

BMCI INVEST vs 60% MASI + 40% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.5%+3.1%−2.6 pts
1 year−1.2%−1.7%+0.5 pts
3 years+6.8%+40.1%−33.3 pts
5 years+6.0%+35.5%−29.5 pts

As of August 21, 2026, BMCI INVEST posts +0.5% year to date, versus +3.1% for its benchmark 60% MASI + 40% MBI MT, an underperformance of 2.6 points. Over three years, the fund shows +6.8% versus +40.1% 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 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 13-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.00% - 2026
47.9%
BDT 5Y @3.90% - 2028
25.3%
Liquidité
8.7%
Full inventory for subscribers
Top 3 sectors
Government
73.2%
Cash & Equivalents
8.7%
Materials
5.4%
More sectors for subscribers

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

Fees

BMCI INVEST 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 INVEST 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
See plans
Market share

BMCI INVEST's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
0 bps
0.0% of the diversified class
Similar funds

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

FAQ

Frequently asked questions about BMCI INVEST

What is the net asset value (NAV) of BMCI INVEST?
As of August 24, 2026, the net asset value of BMCI INVEST stands at 239.85 MAD.
What is the performance of BMCI INVEST in 2026?
As of August 21, 2026, BMCI INVEST is showing a +0.5% performance since the start of 2026.
What is the benchmark index of BMCI INVEST?
The benchmark index of BMCI INVEST is the 60% MASI + 40% MBI MT.
How much does BMCI INVEST have under management?
As of August 21, 2026, BMCI INVEST holds 0.8 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI INVEST invest in?
As of December 31, 2025, the portfolio of BMCI INVEST holds 13 lines. Its three largest positions are BDT 5Y @2.00% - 2026 (47.9%), BDT 5Y @3.90% - 2028 (25.3%) and Liquidité (8.7%).
Who manages BMCI INVEST?
BMCI INVEST is a fund in the diversified category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI INVEST?
Management, subscription and redemption fees for BMCI INVEST are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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