CAPITAL TRESOR
As of October 29, 2026, the net asset value of CAPITAL TRESOR stands at 2,800 MAD. Medium and long-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against 40% MBI MLT + 60% MBI MT.
Managed by Bmce Capital Gestion: see its asset manager page
CAPITAL TRESOR vs 40% MBI MLT + 60% MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −1.8% | +0.4% | −2.2 pts |
| 1 year | −2.0% | +0.8% | −2.8 pts |
| 3 years | +11.3% | +12.5% | −1.3 pts |
| 5 years | +13.3% | +12.0% | +1.3 pts |
As of October 23, 2026, CAPITAL TRESOR posts −1.8% year to date, versus +0.4% for its benchmark 40% MBI MLT + 60% MBI MT, an underperformance of 2.2 points. Over three years, the fund shows +11.3% versus +12.5% for the index. The fund represents 51 bps 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 58-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CAPITAL TRESOR fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CAPITAL TRESOR ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CAPITAL TRESOR's weight
Fund assets relative to total market assets.
Funds comparable to CAPITAL TRESOR
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CAPITAL TRESOR
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Data updated automatically · last update: October 23, 2026
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