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
BMCI ISR vs 50% MBI MT + 50% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 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.
Net return of the fund
Based on the net asset value. As of September 11, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 21-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
BMCI ISR fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
BMCI ISR ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
BMCI ISR's weight
Fund assets relative to total market assets.
Funds comparable to BMCI ISR
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about BMCI ISR
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Data updated automatically · last update: September 11, 2026
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