BMCI PREMIUM OPPORTUNITY I

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

Managed by CIH Capital Management: see its asset manager page

Classification
Diversified
AuM
205.6 M MAD
Holdings
32
Fund vs its benchmark

BMCI PREMIUM OPPORTUNITY I vs 50% MASI RENTABILITE NET + 50% MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.9%+4.0%−4.9 pts
1 year−4.7%+0.0%−4.8 pts
3 years+14.8%+37.8%−23.0 pts
5 years+11.2%-

As of August 21, 2026, BMCI PREMIUM OPPORTUNITY I posts −0.9% year to date, versus +4.0% for its benchmark 50% MASI RENTABILITE NET + 50% MBI CT, an underperformance of 4.9 points. Over three years, the fund shows +14.8% versus +37.8% for the index. The fund represents 2 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 27, 2026
Net asset value trend
Composition

Where the fund is invested

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

Top 3 holdings
BDT 15Y @3.65% - 2040
10.7%
BDT 20Y @4.60% - 2044
10.2%
BDT 10Y @3.55% - 2035
8.3%
Full inventory for subscribers
Top 3 sectors
Government
53.9%
Financials
14.6%
Industrials
9.5%
More sectors for subscribers

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

Fees

BMCI PREMIUM OPPORTUNITY I 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 OPPORTUNITY I 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 PREMIUM OPPORTUNITY I's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Diversified class
18 bps
0.2% of the diversified class
Similar funds

Funds comparable to BMCI PREMIUM OPPORTUNITY I

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

FAQ

Frequently asked questions about BMCI PREMIUM OPPORTUNITY I

What is the net asset value (NAV) of BMCI PREMIUM OPPORTUNITY I?
As of August 27, 2026, the net asset value of BMCI PREMIUM OPPORTUNITY I stands at 15,761 MAD.
What is the performance of BMCI PREMIUM OPPORTUNITY I in 2026?
As of August 21, 2026, BMCI PREMIUM OPPORTUNITY I is showing a −0.9% performance since the start of 2026.
What is the benchmark index of BMCI PREMIUM OPPORTUNITY I?
The benchmark index of BMCI PREMIUM OPPORTUNITY I is the 50% MASI RENTABILITE NET + 50% MBI CT.
How much does BMCI PREMIUM OPPORTUNITY I have under management?
As of August 21, 2026, BMCI PREMIUM OPPORTUNITY I holds 205.6 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI PREMIUM OPPORTUNITY I invest in?
As of June 30, 2025, the portfolio of BMCI PREMIUM OPPORTUNITY I holds 32 lines. Its three largest positions are BDT 15Y @3.65% - 2040 (10.7%), BDT 20Y @4.60% - 2044 (10.2%) and BDT 10Y @3.55% - 2035 (8.3%).
Who manages BMCI PREMIUM OPPORTUNITY I?
BMCI PREMIUM OPPORTUNITY I is a fund in the diversified category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI PREMIUM OPPORTUNITY I?
Management, subscription and redemption fees for BMCI PREMIUM OPPORTUNITY I are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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