BMCI TRESORERIE

Money market fund managed by CIH CAPITAL MANAGEMENT, benchmarked against TMJ(jj).

Managed by CIH Capital Management: see its asset manager page

Classification
Money market
AuM
167.9 M MAD
Holdings
11
Fund vs its benchmark

BMCI TRESORERIE vs TMJ(jj)

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.0%+1.5%−0.5 pts
1 year+1.5%+2.2%−0.8 pts
3 years+5.7%+7.9%−2.2 pts
5 years+8.4%+12.4%−4.0 pts

As of August 21, 2026, BMCI TRESORERIE posts +1.0% year to date, versus +1.5% for its benchmark TMJ(jj), an underperformance of 0.5 points. Over three years, the fund shows +5.7% versus +7.9% 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 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 11-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
32.5%
BDT 2Y @3.35% - 2026
16.9%
CD Bmci 26W @2.41% - 2025
9.4%
Full inventory for subscribers
Top 3 sectors
Government
35.7%
Cash & Equivalents
32.5%
Financials
31.8%

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

Fees

BMCI TRESORERIE 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 TRESORERIE 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 TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Money market class
12 bps
0.1% of the money market class
Similar funds

Funds comparable to BMCI TRESORERIE

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

FAQ

Frequently asked questions about BMCI TRESORERIE

What is the net asset value (NAV) of BMCI TRESORERIE?
As of August 27, 2026, the net asset value of BMCI TRESORERIE stands at 123,493 MAD.
What is the performance of BMCI TRESORERIE in 2026?
As of August 21, 2026, BMCI TRESORERIE is showing a +1.0% performance since the start of 2026.
What is the benchmark index of BMCI TRESORERIE?
The benchmark index of BMCI TRESORERIE is the TMJ(jj).
How much does BMCI TRESORERIE have under management?
As of August 21, 2026, BMCI TRESORERIE holds 167.9 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI TRESORERIE invest in?
As of December 31, 2025, the portfolio of BMCI TRESORERIE holds 11 lines. Its three largest positions are Liquidité (32.5%), BDT 2Y @3.35% - 2026 (16.9%) and CD Bmci 26W @2.41% - 2025 (9.4%).
Who manages BMCI TRESORERIE?
BMCI TRESORERIE is a fund in the money market category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI TRESORERIE?
Management, subscription and redemption fees for BMCI TRESORERIE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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