CAPITAL IMTIYAZ LIQUIDITE

Short-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against MBI CT.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Short-term bond
AuM
13.6 bn MAD
Holdings
126
Fund vs its benchmark

CAPITAL IMTIYAZ LIQUIDITE vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.0%+1.7%+0.4 pts
1 year+2.7%+2.3%+0.5 pts
3 years+11.0%+8.6%+2.4 pts
5 years+16.3%+13.0%+3.3 pts

As of September 11, 2026, CAPITAL IMTIYAZ LIQUIDITE posts +2.0% year to date, versus +1.7% for its benchmark MBI CT, an outperformance of 0.4 points. Over three years, the fund shows +11.0% versus +8.6% for the index. The fund represents 1.6% of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 126-holding breakdown is for subscribers.

Top 3 holdings
Tresor FLTG 3Y - 2028
10.5%
Tresor FLTG 2Y - 2027
3.1%
BDT 5Y @2.00% - 2027
2.8%
Full inventory for subscribers
Top 3 sectors
Financials
53.6%
Government
21.7%
Diversified
7.2%
More sectors for subscribers

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

Fees

CAPITAL IMTIYAZ LIQUIDITE fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CAPITAL IMTIYAZ LIQUIDITE 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CAPITAL IMTIYAZ LIQUIDITE's weight

Fund assets relative to total market assets.

Total fund market
1.6%
i.e. 160 bps of the fund market
Short-term bond class
9.5%
i.e. 953 bps of the short-term bond class
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FAQ

Frequently asked questions about CAPITAL IMTIYAZ LIQUIDITE

What is the net asset value (NAV) of CAPITAL IMTIYAZ LIQUIDITE?
As of September 14, 2026, the net asset value of CAPITAL IMTIYAZ LIQUIDITE stands at 19,405 MAD.
What is the performance of CAPITAL IMTIYAZ LIQUIDITE in 2026?
As of September 11, 2026, CAPITAL IMTIYAZ LIQUIDITE is showing a +2.0% performance since the start of 2026.
What is the benchmark index of CAPITAL IMTIYAZ LIQUIDITE?
The benchmark index of CAPITAL IMTIYAZ LIQUIDITE is the MBI CT.
How much does CAPITAL IMTIYAZ LIQUIDITE have under management?
As of September 11, 2026, CAPITAL IMTIYAZ LIQUIDITE holds 13.6 bn MAD in assets under management, or 1.6% of the Moroccan mutual fund (OPCVM) market.
What does CAPITAL IMTIYAZ LIQUIDITE invest in?
As of June 30, 2026, the portfolio of CAPITAL IMTIYAZ LIQUIDITE holds 126 lines. Its three largest positions are Tresor FLTG 3Y - 2028 (10.5%), Tresor FLTG 2Y - 2027 (3.1%) and BDT 5Y @2.00% - 2027 (2.8%).
Who manages CAPITAL IMTIYAZ LIQUIDITE?
CAPITAL IMTIYAZ LIQUIDITE is a fund in the short-term bond (OCT) category, managed by BMCE CAPITAL GESTION.
What are the fees of CAPITAL IMTIYAZ LIQUIDITE?
Management, subscription and redemption fees for CAPITAL IMTIYAZ LIQUIDITE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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