BMCI ISR

Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 50% MBI MT + 50% MASI.

Managed by CIH Capital Management: see its asset manager page

Classification
Diversified
AuM
1.3 M MAD
Holdings
21
Fund vs its benchmark

BMCI ISR vs 50% MBI MT + 50% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.1%+1.5%−1.6 pts
1 year−3.8%−2.1%−1.7 pts
3 years+11.8%+33.9%−22.1 pts
5 years+11.2%+28.7%−17.5 pts

As of September 11, 2026, BMCI ISR posts −0.1% year to date, versus +1.5% for its benchmark 50% MBI MT + 50% MASI, an underperformance of 1.6 points. Over three years, the fund shows +11.8% versus +33.9% 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 September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 11, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 21-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @5.45% - 2029
18.2%
BDT 15Y @5.60% - 2029
17.5%
BDT 5Y @3.90% - 2028
16.6%
Full inventory for subscribers
Top 3 sectors
Government
60.4%
Financials
17.1%
Cash & Equivalents
7.1%
More sectors for subscribers

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

Fees

BMCI ISR fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

BMCI ISR ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Diversified class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

BMCI ISR'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

Funds comparable to BMCI ISR

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

FAQ

Frequently asked questions about BMCI ISR

What is the net asset value (NAV) of BMCI ISR?
As of September 11, 2026, the net asset value of BMCI ISR stands at 126.57 MAD.
What is the performance of BMCI ISR in 2026?
As of September 11, 2026, BMCI ISR is showing a −0.1% performance since the start of 2026.
What is the benchmark index of BMCI ISR?
The benchmark index of BMCI ISR is the 50% MBI MT + 50% MASI.
How much does BMCI ISR have under management?
As of September 11, 2026, BMCI ISR holds 1.3 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI ISR invest in?
As of June 30, 2026, the portfolio of BMCI ISR holds 21 lines. Its three largest positions are BDT 15Y @5.45% - 2029 (18.2%), BDT 15Y @5.60% - 2029 (17.5%) and BDT 5Y @3.90% - 2028 (16.6%).
Who manages BMCI ISR?
BMCI ISR is a fund in the diversified category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI ISR?
Management, subscription and redemption fees for BMCI ISR are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: September 11, 2026

YunaYuna

Compare BMCI ISR to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.