CAPITAL IMTIYAZ LIQUIDITE
As of October 29, 2026, the net asset value of CAPITAL IMTIYAZ LIQUIDITE stands at 19,452 MAD. Short-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against MBI CT.
Managed by Bmce Capital Gestion: see its asset manager page
CAPITAL IMTIYAZ LIQUIDITE vs MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +2.2% | +1.9% | +0.3 pts |
| 1 year | +2.7% | +2.3% | +0.4 pts |
| 3 years | +10.6% | +8.4% | +2.2 pts |
| 5 years | +16.2% | +13.0% | +3.1 pts |
As of October 23, 2026, CAPITAL IMTIYAZ LIQUIDITE posts +2.2% year to date, versus +1.9% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +10.6% versus +8.4% for the index. The fund represents 1.5% of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 23, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 126-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CAPITAL IMTIYAZ LIQUIDITE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CAPITAL IMTIYAZ LIQUIDITE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CAPITAL IMTIYAZ LIQUIDITE's weight
Fund assets relative to total market assets.
Funds comparable to CAPITAL IMTIYAZ LIQUIDITE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CAPITAL IMTIYAZ LIQUIDITE
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Data updated automatically · last update: October 23, 2026
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