BMCI TRESO PLUS

Money market fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MBI CT.

Managed by CIH Capital Management: see its asset manager page

Classification
Money market
AuM
1.7 bn MAD
Holdings
19
Fund vs its benchmark

BMCI TRESO PLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+1.6%−0.2 pts
1 year+2.0%+2.3%−0.3 pts
3 years+7.5%+8.7%−1.1 pts
5 years+11.2%+13.0%−1.7 pts

As of August 21, 2026, BMCI TRESO PLUS posts +1.4% year to date, versus +1.6% for its benchmark MBI CT, an underperformance of 0.2 points. Over three years, the fund shows +7.5% versus +8.7% for the index. The fund represents 20 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 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 19-holding breakdown is for subscribers.

Top 3 holdings
BDT 52S @2.60% - 2026
15.5%
BDT 5Y @2.00% - 2026
13.1%
BDT 10Y @3.50% - 2026
11.8%
Full inventory for subscribers
Top 3 sectors
Government
100.0%
Cash & Equivalents
0.0%

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

Fees

BMCI TRESO PLUS 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 TRESO PLUS 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

BMCI TRESO PLUS's weight

Fund assets relative to total market assets.

Total fund market
20 bps
0.2% of the fund market
Money market class
1.2%
i.e. 121 bps of the money market class
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Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about BMCI TRESO PLUS

What is the net asset value (NAV) of BMCI TRESO PLUS?
As of August 27, 2026, the net asset value of BMCI TRESO PLUS stands at 168.55 MAD.
What is the performance of BMCI TRESO PLUS in 2026?
As of August 21, 2026, BMCI TRESO PLUS is showing a +1.4% performance since the start of 2026.
What is the benchmark index of BMCI TRESO PLUS?
The benchmark index of BMCI TRESO PLUS is the MBI CT.
How much does BMCI TRESO PLUS have under management?
As of August 21, 2026, BMCI TRESO PLUS holds 1.7 bn MAD in assets under management, or 20 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI TRESO PLUS invest in?
As of December 31, 2025, the portfolio of BMCI TRESO PLUS holds 19 lines. Its three largest positions are BDT 52S @2.60% - 2026 (15.5%), BDT 5Y @2.00% - 2026 (13.1%) and BDT 10Y @3.50% - 2026 (11.8%).
Who manages BMCI TRESO PLUS?
BMCI TRESO PLUS is a fund in the money market category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI TRESO PLUS?
Management, subscription and redemption fees for BMCI TRESO PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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