CAPITAL IMTIYAZ GARANTI
Guaranteed fund managed by BMCE CAPITAL GESTION, benchmarked against MONIA.
Managed by Bmce Capital Gestion: see its asset manager page
CAPITAL IMTIYAZ GARANTI vs MONIA
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.4% | +1.5% | −0.1 pts |
| 1 year | +2.1% | +2.2% | −0.2 pts |
| 3 years | +5.9% | +6.3% | −0.5 pts |
| 5 years | +5.9% | +6.3% | −0.5 pts |
As of August 21, 2026, CAPITAL IMTIYAZ GARANTI posts +1.4% year to date, versus +1.5% for its benchmark MONIA, an underperformance of 0.1 points. Over three years, the fund shows +5.9% versus +6.3% for the index. The fund represents 22 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 2-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CAPITAL IMTIYAZ GARANTI fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CAPITAL IMTIYAZ GARANTI ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CAPITAL IMTIYAZ GARANTI's weight
Fund assets relative to total market assets.
Funds comparable to CAPITAL IMTIYAZ GARANTI
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CAPITAL IMTIYAZ GARANTI
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Data updated automatically · last update: August 21, 2026
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