BMCI PREMIUM EQUITY INCOME
Equity fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MASI.
Managed by CIH Capital Management: see its asset manager page
BMCI PREMIUM EQUITY INCOME vs MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −15.6% | −9.1% | −6.5 pts |
| 1 year | −18.6% | −10.8% | −7.8 pts |
| 3 years | +4.3% | +36.6% | −32.4 pts |
| 5 years | −8.0% | +27.3% | −35.3 pts |
As of October 9, 2026, BMCI PREMIUM EQUITY INCOME posts −15.6% year to date, versus −9.1% for its benchmark MASI, an underperformance of 6.5 points. Over three years, the fund shows +4.3% versus +36.6% for the index. The fund represents 3 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of March 31, 2026 (latest published inventory). The full 37-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
BMCI PREMIUM EQUITY INCOME fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
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.
BMCI PREMIUM EQUITY INCOME's weight
Fund assets relative to total market assets.
Funds comparable to BMCI PREMIUM EQUITY INCOME
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about BMCI PREMIUM EQUITY INCOME
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Data updated automatically · last update: October 9, 2026
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