BMCI PREMIUM EQUITY INCOME

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

Classification
Equity
AuM
249.8 M MAD
Holdings
32
Fund vs its benchmark

BMCI PREMIUM EQUITY INCOME vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−4.3%−2.6%−1.6 pts
1 year−10.7%−6.2%−4.6 pts
3 years+16.7%+52.5%−35.8 pts
5 years+7.3%+44.7%−37.4 pts

As of July 10, 2026, BMCI PREMIUM EQUITY INCOME posts −4.3% year to date, versus −2.6% for its benchmark MASI, an underperformance of 1.6 points. Over three years, the fund shows +16.7% versus +52.5% for the index. The fund represents 3 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of September 30, 2025 (latest published inventory). The full 32-holding breakdown is for subscribers.

Top 5 holdings
BDT 5Y @2.85% - 2030
37.9%
FCP CIH Monetaire Plus
6.4%
Sodep-Marsa Maroc
6.3%
Itissalat AL Maghrib
6.1%
Lafargeholcim Maroc
4.9%
Full inventory for subscribers
Top 5 sectors
Government
38.2%
Industrials
15.0%
Materials
14.3%
Diversified
7.2%
Communication Services
6.1%
More sectors for subscribers

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

Fees

BMCI PREMIUM EQUITY INCOME 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 PREMIUM EQUITY INCOME 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 PREMIUM EQUITY INCOME's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Equity class
33 bps
0.3% of the equity class
Similar funds

Funds comparable to BMCI PREMIUM EQUITY INCOME

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

FAQ

Frequently asked questions about BMCI PREMIUM EQUITY INCOME

What is the benchmark index of BMCI PREMIUM EQUITY INCOME?
The benchmark index of BMCI PREMIUM EQUITY INCOME is the MASI.
What is the performance of BMCI PREMIUM EQUITY INCOME in 2026?
As of July 10, 2026, BMCI PREMIUM EQUITY INCOME is showing a −4.3% performance since the start of 2026.
Who manages BMCI PREMIUM EQUITY INCOME?
BMCI PREMIUM EQUITY INCOME is a fund in the Equity category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI PREMIUM EQUITY INCOME?
Management, subscription and redemption fees for BMCI PREMIUM EQUITY INCOME are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation